Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Oorudaiyapatti

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	SWMS/2020-21/R/5	Direct Receipts	117	04/11/2020	SWMS/2020-21/P/7	Expenditures	7,800
04/11/2020	SWMS/2020-21/R/13	Direct Receipts	115	05/11/2020	SFCG/2020-21/P/17	Expenditures	14,890
05/11/2020	SWMS/2020-21/R/11	Direct Receipts	7,800	06/11/2020	OWN/2020-21/P/48	Expenditures	9,700
06/11/2020	SWMS/2020-21/R/12	Direct Receipts	7,700	06/11/2020	OWN/2020-21/P/49	Expenditures	20,790
06/11/2020	SWMS/2020-21/R/14	Direct Receipts	7,800	06/11/2020	OWN/2020-21/P/52	Expenditures	23,400
06/11/2020	SWMS/2020-21/R/9	Direct Receipts	7,800	06/11/2020	SFCG/2020-21/P/18	Expenditures	44,168
07/11/2020	OWN/2020-21/R/28	Direct Receipts	725	06/11/2020	SFCG/2020-21/P/19	Expenditures	42,776
09/11/2020	IAY/2020-21/R/4	Direct Receipts	1,975	06/11/2020	SWMS/2020-21/P/8	Expenditures	7,700
09/11/2020	OWN/2020-21/R/29	Direct Receipts	13,999	07/11/2020	SWMS/2020-21/P/9	Expenditures	7,800
09/11/2020	SFCG/2020-21/R/15	Direct Receipts	3,441	09/11/2020	OWN/2020-21/P/50	Expenditures	20,200
10/11/2020	SWMS/2020-21/R/7	Direct Receipts	7,700	09/11/2020	OWN/2020-21/P/51	Expenditures	16,000
11/11/2020	SWMS/2020-21/R/6	Direct Receipts	7,800	10/11/2020	OWN/2020-21/P/53	Expenditures	9,490
14/11/2020	OWN/2020-21/R/30	Direct Receipts	4,665	11/11/2020	IAY/2020-21/P/4	Expenditures	5,040
23/11/2020	OWN/2020-21/R/31	Direct Receipts	200,000	12/11/2020	OWN/2020-21/P/54	Expenditures	7,040
23/11/2020	SFCG/2020-21/R/16	Direct Receipts	27,000	12/11/2020	SFCG/2020-21/P/20	Expenditures	30,918
24/11/2020	SFCG/2020-21/R/17	Direct Receipts	135,752	13/11/2020	SWMS/2020-21/P/5	Expenditures	7,700
25/11/2020	SFCG/2020-21/R/18	Direct Receipts	3,535	16/11/2020	SFCG/2020-21/P/22	Expenditures	54,580
30/11/2020	SWMS/2020-21/R/15	Direct Receipts	140	17/11/2020	SFCG/2020-21/P/21	Expenditures	33,158
		Direct Receipts		17/11/2020	SWMS/2020-21/P/11	Expenditures	17.7
		Direct Receipts		17/11/2020	SWMS/2020-21/P/4	Expenditures	7,800
		Direct Receipts		17/11/2020	SWMS/2020-21/P/6	Expenditures	7,800
		Direct Receipts		23/11/2020	OWN/2020-21/P/55	Expenditures	14,842
		Direct Receipts		23/11/2020	OWN/2020-21/P/56	Expenditures	19,034
		Direct Receipts		30/11/2020	OWN/2020-21/P/57	Expenditures	3,320
		Direct Receipts		30/11/2020	SFCG/2020-21/P/25	Expenditures	33,398