Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Pidaramangalam

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	OWN/2020-21/R/24	Direct Receipts	788	02/11/2020	IAY/2020-21/P/2	Expenditures	19,198
02/11/2020	OWN/2020-21/R/38	Direct Receipts	103	02/11/2020	OWN/2020-21/P/68	Expenditures	24,933
02/11/2020	SFCG/2020-21/R/7	Direct Receipts	6,285	12/11/2020	OWN/2020-21/P/50	Expenditures	2,500
02/11/2020	SWMS/2020-21/R/6	Direct Receipts	164	12/11/2020	OWN/2020-21/P/51	Expenditures	15,000
10/11/2020	SWMS/2020-21/R/7	Direct Receipts	10,400			Expenditures
11/11/2020	OWN/2020-21/R/25	Direct Receipts	20,500			Expenditures
23/11/2020	SFCG/2020-21/R/8	Direct Receipts	93,000			Expenditures
24/11/2020	OWN/2020-21/R/26	Direct Receipts	4,335			Expenditures
24/11/2020	OWN/2020-21/R/39	Direct Receipts	98,187			Expenditures
30/11/2020	OWN/2020-21/R/27	Direct Receipts	6,800			Expenditures