Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Sriramasamudram

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/28	Direct Receipts	739	02/11/2020	OWN/2020-21/P/123	Expenditures	44,639
02/11/2020	OWN/2020-21/R/49	Direct Receipts	372	11/11/2020	OWN/2020-21/P/109	Expenditures	28,982
02/11/2020	SFCG/2020-21/R/12	Direct Receipts	1,283	11/11/2020	OWN/2020-21/P/110	Expenditures	3,200
02/11/2020	SWMS/2020-21/R/8	Direct Receipts	62	11/11/2020	OWN/2020-21/P/111	Expenditures	3,200
03/11/2020	OWN/2020-21/R/29	Direct Receipts	17,640	11/11/2020	OWN/2020-21/P/112	Expenditures	4,450
07/11/2020	OWN/2020-21/R/30	Direct Receipts	10,076	11/11/2020	OWN/2020-21/P/113	Expenditures	4,700
10/11/2020	SWMS/2020-21/R/9	Direct Receipts	31,200	11/11/2020	OWN/2020-21/P/114	Expenditures	4,950
23/11/2020	SFCG/2020-21/R/13	Direct Receipts	31,000	11/11/2020	OWN/2020-21/P/115	Expenditures	1,500
24/11/2020	OWN/2020-21/R/31	Direct Receipts	17,996	11/11/2020	OWN/2020-21/P/116	Expenditures	4,200
24/11/2020	OWN/2020-21/R/32	Direct Receipts	4,305	11/11/2020	OWN/2020-21/P/117	Expenditures	4,500
24/11/2020	OWN/2020-21/R/51	Direct Receipts	182,719	11/11/2020	OWN/2020-21/P/128	Expenditures	4,800
		Direct Receipts		11/11/2020	OWN/2020-21/P/129	Expenditures	4,200
		Direct Receipts		11/11/2020	OWN/2020-21/P/130	Expenditures	4,500
		Direct Receipts		11/11/2020	OWN/2020-21/P/131	Expenditures	4,800
		Direct Receipts		19/11/2020	SWMS/2020-21/P/5	Expenditures	46,800