Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : K. Palayam

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	9,336	07/11/2020	OWN/2020-21/P/64	Expenditures	31,350
07/11/2020	NRLM/2020-21/R/3	Direct Receipts	85	18/11/2020	SWMS/2020-21/P/7	Expenditures	31,200
07/11/2020	OWN/2020-21/R/18	Direct Receipts	842	20/11/2020	IAY/2020-21/P/10	Expenditures	100,000
07/11/2020	SFCG/2020-21/R/13	Direct Receipts	1,454	20/11/2020	IAY/2020-21/P/11	Expenditures	100,000
07/11/2020	SFCG/2020-21/R/16	Direct Receipts	149	24/11/2020	OWN/2020-21/P/65	Expenditures	62,700
07/11/2020	SWMS/2020-21/R/7	Direct Receipts	102	24/11/2020	SFCG/2020-21/P/16	Expenditures	57,386
11/11/2020	SWMS/2020-21/R/8	Direct Receipts	15,600			Expenditures
20/11/2020	OWN/2020-21/R/19	Direct Receipts	100,000			Expenditures
21/11/2020	SFCG/2020-21/R/17	Direct Receipts	100,000			Expenditures
23/11/2020	SFCG/2020-21/R/14	Direct Receipts	120,000			Expenditures
24/11/2020	OWN/2020-21/R/20	Direct Receipts	7,075			Expenditures
24/11/2020	SFCG/2020-21/R/18	Direct Receipts	117,067			Expenditures
30/11/2020	OWN/2020-21/R/21	Direct Receipts	54,427			Expenditures