Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Perumalpattu

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
03/11/2020	OWN/2020-21/R/46	Direct Receipts	19,350	06/11/2020	OWN/2020-21/P/140	Expenditures	48,970
05/11/2020	SWMS/2020-21/R/10	Direct Receipts	28,600	06/11/2020	OWN/2020-21/P/141	Expenditures	4,600
11/11/2020	OWN/2020-21/R/47	Direct Receipts	39,182	06/11/2020	OWN/2020-21/P/142	Expenditures	4,600
19/11/2020	OWN/2020-21/R/48	Direct Receipts	39,732	06/11/2020	OWN/2020-21/P/143	Expenditures	41,288
23/11/2020	SFCG/2020-21/R/11	Direct Receipts	120,000	06/11/2020	OWN/2020-21/P/144	Expenditures	65,407
23/11/2020	SFCG/2020-21/R/14	Direct Receipts	64,942	06/11/2020	OWN/2020-21/P/145	Expenditures	4,480
23/11/2020	SFCG/2020-21/R/19	Direct Receipts	115,863	06/11/2020	OWN/2020-21/P/146	Expenditures	4,100
		Direct Receipts		06/11/2020	OWN/2020-21/P/147	Expenditures	44,840
		Direct Receipts		06/11/2020	SFCG/2020-21/P/16	Expenditures	35,020
		Direct Receipts		09/11/2020	OWN/2020-21/P/148	Expenditures	2,500
		Direct Receipts		10/11/2020	OWN/2020-21/P/149	Expenditures	220,428
		Direct Receipts		10/11/2020	OWN/2020-21/P/150	Expenditures	2,500
		Direct Receipts		10/11/2020	OWN/2020-21/P/151	Expenditures	2,500
		Direct Receipts		12/11/2020	SFCG/2020-21/P/13	Expenditures	33,121
		Direct Receipts		12/11/2020	SWMS/2020-21/P/8	Expenditures	26,000
		Direct Receipts		17/11/2020	OWN/2020-21/P/152	Expenditures	197,644
		Direct Receipts		17/11/2020	OWN/2020-21/P/153	Expenditures	1,976
		Direct Receipts		17/11/2020	OWN/2020-21/P/154	Expenditures	1,980
		Direct Receipts		17/11/2020	OWN/2020-21/P/155	Expenditures	4,800
		Direct Receipts		17/11/2020	OWN/2020-21/P/156	Expenditures	4,600