Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Appananallur

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.)
02/11/2020	IAY/2020-21/R/3	Direct Receipts	5,556	02/11/2020	OWN/2020-21/P/82	Expenditures	25,400
02/11/2020	OWN/2020-21/R/31	Direct Receipts	964	06/11/2020	OWN/2020-21/P/53	Expenditures	38,202
02/11/2020	OWN/2020-21/R/9	Direct Receipts	297	06/11/2020	OWN/2020-21/P/83	Expenditures	4,900
02/11/2020	SFCG/2020-21/R/8	Direct Receipts	1,320	06/11/2020	OWN/2020-21/P/84	Expenditures	4,800
02/11/2020	SWMS/2020-21/R/5	Direct Receipts	108	06/11/2020	OWN/2020-21/P/85	Expenditures	4,700
03/11/2020	MTS/2020-21/R/3	Direct Receipts	4	06/11/2020	OWN/2020-21/P/86	Expenditures	4,900
05/11/2020	OWN/2020-21/R/32	Direct Receipts	9,550	06/11/2020	OWN/2020-21/P/87	Expenditures	4,700
09/11/2020	SWMS/2020-21/R/6	Direct Receipts	28,600	06/11/2020	OWN/2020-21/P/88	Expenditures	4,600
10/11/2020	SWMS/2020-21/R/7	Direct Receipts	28,600	06/11/2020	OWN/2020-21/P/89	Expenditures	4,800
17/11/2020	OWN/2020-21/R/33	Direct Receipts	10,050	06/11/2020	OWN/2020-21/P/90	Expenditures	4,800
23/11/2020	OWN/2020-21/R/34	Direct Receipts	7,000	06/11/2020	OWN/2020-21/P/91	Expenditures	4,600
23/11/2020	OWN/2020-21/R/35	Direct Receipts	700	06/11/2020	OWN/2020-21/P/92	Expenditures	4,800
23/11/2020	SFCG/2020-21/R/9	Direct Receipts	115,000	06/11/2020	OWN/2020-21/P/93	Expenditures	4,700
24/11/2020	OWN/2020-21/R/10	Direct Receipts	154,003	06/11/2020	OWN/2020-21/P/94	Expenditures	4,600
24/11/2020	OWN/2020-21/R/36	Direct Receipts	4,746	06/11/2020	OWN/2020-21/P/95	Expenditures	4,700
		Direct Receipts		06/11/2020	OWN/2020-21/P/96	Expenditures	7,000
		Direct Receipts		09/11/2020	OWN/2020-21/P/97	Expenditures	4,500
		Direct Receipts		10/11/2020	SFCG/2020-21/P/8	Expenditures	28,872
		Direct Receipts		10/11/2020	SFCG/2020-21/P/9	Expenditures	147,000
		Direct Receipts		12/11/2020	SWMS/2020-21/P/4	Expenditures	57,200