Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Natham

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/5	Direct Receipts	55,561	02/11/2020	OWN/2020-21/P/69	Expenditures	39,519
07/11/2020	OWN/2020-21/R/17	Direct Receipts	494	03/11/2020	IAY/2020-21/P/10	Expenditures	110,214
07/11/2020	OWN/2020-21/R/34	Direct Receipts	710	03/11/2020	IAY/2020-21/P/5	Expenditures	114,388
07/11/2020	SFCG/2020-21/R/6	Direct Receipts	2,593	03/11/2020	IAY/2020-21/P/7	Expenditures	179,249
07/11/2020	SWMS/2020-21/R/6	Direct Receipts	111	03/11/2020	IAY/2020-21/P/8	Expenditures	113,519
09/11/2020	OWN/2020-21/R/18	Direct Receipts	39,225	03/11/2020	IAY/2020-21/P/9	Expenditures	124,021
10/11/2020	SWMS/2020-21/R/7	Direct Receipts	20,800	11/11/2020	OWN/2020-21/P/35	Expenditures	32,000
23/11/2020	SFCG/2020-21/R/7	Direct Receipts	73,000	11/11/2020	OWN/2020-21/P/36	Expenditures	4,800
24/11/2020	OWN/2020-21/R/19	Direct Receipts	4,832	11/11/2020	OWN/2020-21/P/37	Expenditures	4,800
24/11/2020	OWN/2020-21/R/35	Direct Receipts	160,611	11/11/2020	OWN/2020-21/P/38	Expenditures	4,800
		Direct Receipts		11/11/2020	OWN/2020-21/P/39	Expenditures	4,800
		Direct Receipts		18/11/2020	IAY/2020-21/P/11	Expenditures	10,880