Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Ootathur

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.)
11/11/2020	SWMS/2020-21/R/9	Direct Receipts	18,200	10/11/2020	OWN/2020-21/P/41	Expenditures	9,500
24/11/2020	OWN/2020-21/R/11	Direct Receipts	5,918	10/11/2020	OWN/2020-21/P/42	Expenditures	9,700
24/11/2020	SFCG/2020-21/R/16	Direct Receipts	100,444	10/11/2020	OWN/2020-21/P/43	Expenditures	9,600
24/11/2020	SFCG/2020-21/R/17	Direct Receipts	115,000	10/11/2020	OWN/2020-21/P/44	Expenditures	10,650
30/11/2020	OWN/2020-21/R/12	Direct Receipts	3,410	10/11/2020	OWN/2020-21/P/45	Expenditures	9,200
		Direct Receipts		10/11/2020	OWN/2020-21/P/46	Expenditures	9,400
		Direct Receipts		10/11/2020	OWN/2020-21/P/47	Expenditures	14,400
		Direct Receipts		10/11/2020	OWN/2020-21/P/48	Expenditures	9,700
		Direct Receipts		10/11/2020	OWN/2020-21/P/49	Expenditures	9,500
		Direct Receipts		10/11/2020	OWN/2020-21/P/50	Expenditures	9,800
		Direct Receipts		10/11/2020	SFCG/2020-21/P/15	Expenditures	42,233
		Direct Receipts		10/11/2020	SWMS/2020-21/P/5	Expenditures	18,200
		Direct Receipts		27/11/2020	OWN/2020-21/P/51	Expenditures	9,500
		Direct Receipts		27/11/2020	OWN/2020-21/P/52	Expenditures	9,700
		Direct Receipts		27/11/2020	OWN/2020-21/P/53	Expenditures	9,400
		Direct Receipts		27/11/2020	OWN/2020-21/P/54	Expenditures	9,500
		Direct Receipts		27/11/2020	OWN/2020-21/P/55	Expenditures	9,600
		Direct Receipts		27/11/2020	OWN/2020-21/P/56	Expenditures	9,500