Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Manamedu

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.)
07/11/2020	IAY/2020-21/R/3	Direct Receipts	154,905	06/11/2020	OWN/2020-21/P/42	Expenditures	18,200
07/11/2020	OWN/2020-21/R/16	Direct Receipts	2,258	06/11/2020	OWN/2020-21/P/70	Expenditures	9,450
07/11/2020	OWN/2020-21/R/29	Direct Receipts	434	06/11/2020	OWN/2020-21/P/71	Expenditures	9,300
07/11/2020	SFCG/2020-21/R/7	Direct Receipts	7,422	06/11/2020	OWN/2020-21/P/72	Expenditures	9,300
07/11/2020	SWMS/2020-21/R/6	Direct Receipts	147	06/11/2020	OWN/2020-21/P/73	Expenditures	9,400
10/11/2020	SWMS/2020-21/R/7	Direct Receipts	10,400	06/11/2020	OWN/2020-21/P/74	Expenditures	9,400
23/11/2020	SFCG/2020-21/R/8	Direct Receipts	108,000	06/11/2020	OWN/2020-21/P/75	Expenditures	9,500
24/11/2020	OWN/2020-21/R/17	Direct Receipts	4,073	06/11/2020	OWN/2020-21/P/76	Expenditures	9,200
24/11/2020	OWN/2020-21/R/30	Direct Receipts	67,976	06/11/2020	OWN/2020-21/P/77	Expenditures	9,600
		Direct Receipts		06/11/2020	OWN/2020-21/P/78	Expenditures	9,500
		Direct Receipts		06/11/2020	OWN/2020-21/P/79	Expenditures	9,500
		Direct Receipts		17/11/2020	SWMS/2020-21/P/7	Expenditures	10,400
		Direct Receipts		21/11/2020	OWN/2020-21/P/80	Expenditures	9,300
		Direct Receipts		21/11/2020	OWN/2020-21/P/81	Expenditures	9,100
		Direct Receipts		21/11/2020	OWN/2020-21/P/82	Expenditures	9,000
		Direct Receipts		21/11/2020	OWN/2020-21/P/83	Expenditures	9,000
		Direct Receipts		21/11/2020	OWN/2020-21/P/84	Expenditures	9,300
		Direct Receipts		21/11/2020	OWN/2020-21/P/85	Expenditures	9,100
		Direct Receipts		21/11/2020	OWN/2020-21/P/86	Expenditures	8,900
		Direct Receipts		21/11/2020	OWN/2020-21/P/87	Expenditures	4,400
		Direct Receipts		23/11/2020	OWN/2020-21/P/88	Expenditures	5,712
		Direct Receipts		23/11/2020	OWN/2020-21/P/89	Expenditures	4,704
		Direct Receipts		24/11/2020	IAY/2020-21/P/5	Expenditures	274,973
		Direct Receipts		24/11/2020	IAY/2020-21/P/6	Expenditures	318,653
		Direct Receipts		24/11/2020	IAY/2020-21/P/7	Expenditures	1,836,560