Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : M.Puthur

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.)
05/11/2020	OWN/2020-21/R/38	Direct Receipts	89,316	02/11/2020	OWN/2020-21/P/116	Expenditures	43,063
07/11/2020	IAY/2020-21/R/3	Direct Receipts	13,057	02/11/2020	OWN/2020-21/P/65	Expenditures	17,750
07/11/2020	OWN/2020-21/R/22	Direct Receipts	896	12/11/2020	OWN/2020-21/P/66	Expenditures	37,800
07/11/2020	OWN/2020-21/R/39	Direct Receipts	2,973	12/11/2020	SWMS/2020-21/P/5	Expenditures	20,800
07/11/2020	SFCG/2020-21/R/8	Direct Receipts	2,391	18/11/2020	IAY/2020-21/P/13	Expenditures	9,131
07/11/2020	SWMS/2020-21/R/6	Direct Receipts	108			Expenditures
09/11/2020	OWN/2020-21/R/23	Direct Receipts	3,023			Expenditures
10/11/2020	SWMS/2020-21/R/7	Direct Receipts	20,800			Expenditures
11/11/2020	OWN/2020-21/R/21	Direct Receipts	19,710			Expenditures
23/11/2020	SFCG/2020-21/R/9	Direct Receipts	120,000			Expenditures
24/11/2020	OWN/2020-21/R/24	Direct Receipts	130,638			Expenditures
24/11/2020	OWN/2020-21/R/40	Direct Receipts	500			Expenditures