Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Keerambur

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/42	Direct Receipts	17,435	06/11/2020	OWN/2020-21/P/180	Expenditures	3,200
02/11/2020	OWN/2020-21/R/43	Direct Receipts	52,800	06/11/2020	OWN/2020-21/P/181	Expenditures	3,200
02/11/2020	OWN/2020-21/R/44	Direct Receipts	105,420	06/11/2020	OWN/2020-21/P/182	Expenditures	4,800
02/11/2020	OWN/2020-21/R/45	Direct Receipts	4,159	06/11/2020	OWN/2020-21/P/183	Expenditures	3,200
23/11/2020	SFCG/2020-21/R/14	Direct Receipts	110,000	06/11/2020	OWN/2020-21/P/184	Expenditures	4,800
24/11/2020	SFCG/2020-21/R/18	Direct Receipts	190,000	06/11/2020	OWN/2020-21/P/185	Expenditures	4,800
24/11/2020	SWMS/2020-21/R/9	Direct Receipts	36,063	06/11/2020	OWN/2020-21/P/186	Expenditures	4,800
		Direct Receipts		06/11/2020	OWN/2020-21/P/187	Expenditures	3,200
		Direct Receipts		06/11/2020	SFCG/2020-21/P/32	Expenditures	19,763
		Direct Receipts		06/11/2020	SFCG/2020-21/P/33	Expenditures	4,620
		Direct Receipts		06/11/2020	SFCG/2020-21/P/34	Expenditures	4,620
		Direct Receipts		06/11/2020	SFCG/2020-21/P/35	Expenditures	4,620
		Direct Receipts		06/11/2020	SFCG/2020-21/P/36	Expenditures	5,936
		Direct Receipts		06/11/2020	SFCG/2020-21/P/37	Expenditures	3,500
		Direct Receipts		06/11/2020	SFCG/2020-21/P/38	Expenditures	3,500
		Direct Receipts		17/11/2020	SFCG/2020-21/P/30	Expenditures	12,031
		Direct Receipts		24/11/2020	OWN/2020-21/P/188	Expenditures	3,200
		Direct Receipts		24/11/2020	OWN/2020-21/P/189	Expenditures	10,000
		Direct Receipts		24/11/2020	OWN/2020-21/P/190	Expenditures	24,000
		Direct Receipts		24/11/2020	OWN/2020-21/P/191	Expenditures	4,800
		Direct Receipts		24/11/2020	OWN/2020-21/P/192	Expenditures	4,800
		Direct Receipts		24/11/2020	OWN/2020-21/P/193	Expenditures	3,200
		Direct Receipts		24/11/2020	OWN/2020-21/P/194	Expenditures	3,200
		Direct Receipts		24/11/2020	OWN/2020-21/P/195	Expenditures	3,950
		Direct Receipts		24/11/2020	OWN/2020-21/P/196	Expenditures	22,018
		Direct Receipts		24/11/2020	OWN/2020-21/P/197	Expenditures	4,800
		Direct Receipts		24/11/2020	OWN/2020-21/P/198	Expenditures	4,800
		Direct Receipts		24/11/2020	SWMS/2020-21/P/7	Expenditures	36,063