Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Neikulam

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.)
04/11/2020	OWN/2020-21/R/15	Direct Receipts	39,340	02/11/2020	OWN/2020-21/P/76	Expenditures	4,550
07/11/2020	OWN/2020-21/R/16	Direct Receipts	200,000	02/11/2020	OWN/2020-21/P/77	Expenditures	4,800
11/11/2020	SFCG/2020-21/R/21	Direct Receipts	25,000	02/11/2020	OWN/2020-21/P/78	Expenditures	1,500
11/11/2020	SWMS/2020-21/R/9	Direct Receipts	13,000	02/11/2020	OWN/2020-21/P/79	Expenditures	4,500
16/11/2020	OWN/2020-21/R/17	Direct Receipts	11,447	02/11/2020	OWN/2020-21/P/80	Expenditures	13,400
24/11/2020	OWN/2020-21/R/18	Direct Receipts	4,081	02/11/2020	SFCG/2020-21/P/13	Expenditures	27,239
24/11/2020	SFCG/2020-21/R/14	Direct Receipts	100,444	10/11/2020	OWN/2020-21/P/81	Expenditures	14,400
24/11/2020	SFCG/2020-21/R/19	Direct Receipts	103,000	10/11/2020	OWN/2020-21/P/82	Expenditures	14,100
30/11/2020	OWN/2020-21/R/19	Direct Receipts	3,519	10/11/2020	OWN/2020-21/P/83	Expenditures	9,600
		Direct Receipts		10/11/2020	OWN/2020-21/P/84	Expenditures	14,100
		Direct Receipts		10/11/2020	OWN/2020-21/P/85	Expenditures	14,400
		Direct Receipts		10/11/2020	OWN/2020-21/P/86	Expenditures	9,400
		Direct Receipts		10/11/2020	OWN/2020-21/P/87	Expenditures	46,350
		Direct Receipts		10/11/2020	OWN/2020-21/P/88	Expenditures	25,000
		Direct Receipts		10/11/2020	OWN/2020-21/P/89	Expenditures	9,600
		Direct Receipts		10/11/2020	SWMS/2020-21/P/6	Expenditures	13,000
		Direct Receipts		11/11/2020	SFCG/2020-21/P/14	Expenditures	15,400
		Direct Receipts		11/11/2020	SFCG/2020-21/P/15	Expenditures	10,000