Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Elurpatti

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	OWN/2020-21/R/45	Direct Receipts	8,290	09/11/2020	OWN/2020-21/P/116	Expenditures	88,946
03/11/2020	OWN/2020-21/R/46	Direct Receipts	829	09/11/2020	OWN/2020-21/P/124	Expenditures	49,163
03/11/2020	OWN/2020-21/R/47	Direct Receipts	5,400	09/11/2020	SWMS/2020-21/P/3	Expenditures	67,600
03/11/2020	OWN/2020-21/R/48	Direct Receipts	2,000			Expenditures
03/11/2020	OWN/2020-21/R/49	Direct Receipts	46,180			Expenditures
03/11/2020	OWN/2020-21/R/50	Direct Receipts	400			Expenditures
03/11/2020	OWN/2020-21/R/51	Direct Receipts	2,770			Expenditures
03/11/2020	OWN/2020-21/R/52	Direct Receipts	277			Expenditures
03/11/2020	OWN/2020-21/R/53	Direct Receipts	1,800			Expenditures
03/11/2020	OWN/2020-21/R/54	Direct Receipts	4,000			Expenditures
05/11/2020	SWMS/2020-21/R/6	Direct Receipts	33,800			Expenditures
12/11/2020	OWN/2020-21/R/55	Direct Receipts	70,000			Expenditures
12/11/2020	OWN/2020-21/R/56	Direct Receipts	5,410			Expenditures
23/11/2020	SFCG/2020-21/R/7	Direct Receipts	120,000			Expenditures
24/11/2020	OWN/2020-21/R/71	Direct Receipts	198,547			Expenditures
27/11/2020	OWN/2020-21/R/57	Direct Receipts	2,000			Expenditures
27/11/2020	OWN/2020-21/R/59	Direct Receipts	1,200			Expenditures