Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Karigali

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.)
06/11/2020	OWN/2020-21/R/21	Direct Receipts	14,211	10/11/2020	OWN/2020-21/P/34	Expenditures	12,680
07/11/2020	SWMS/2020-21/R/7	Direct Receipts	13,000	10/11/2020	OWN/2020-21/P/35	Expenditures	19,125
09/11/2020	IAY/2020-21/R/3	Direct Receipts	564	10/11/2020	OWN/2020-21/P/36	Expenditures	12,720
09/11/2020	OWN/2020-21/R/22	Direct Receipts	317	10/11/2020	OWN/2020-21/P/37	Expenditures	18,600
09/11/2020	SFCG/2020-21/R/15	Direct Receipts	1,038	10/11/2020	OWN/2020-21/P/38	Expenditures	15,250
09/11/2020	SFCG/2020-21/R/5	Direct Receipts	129,152	10/11/2020	OWN/2020-21/P/39	Expenditures	10,950
09/11/2020	SWMS/2020-21/R/8	Direct Receipts	96	11/11/2020	OWN/2020-21/P/40	Expenditures	11,590
11/11/2020	OWN/2020-21/R/23	Direct Receipts	8,936	11/11/2020	OWN/2020-21/P/41	Expenditures	15,230
17/11/2020	OWN/2020-21/R/24	Direct Receipts	41,560	11/11/2020	SFCG/2020-21/P/10	Expenditures	31,288
23/11/2020	OWN/2020-21/R/25	Direct Receipts	10,756	23/11/2020	OWN/2020-21/P/42	Expenditures	27,842
23/11/2020	SFCG/2020-21/R/16	Direct Receipts	78,000	23/11/2020	OWN/2020-21/P/43	Expenditures	27,480
24/11/2020	SFCG/2020-21/R/6	Direct Receipts	1,369			Expenditures