Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Madurapuri

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.)
05/11/2020	OWN/2020-21/R/76	Direct Receipts	121,175	03/11/2020	OWN/2020-21/P/206	Expenditures	3,400
05/11/2020	OWN/2020-21/R/77	Direct Receipts	8,750	03/11/2020	OWN/2020-21/P/207	Expenditures	7,000
06/11/2020	OWN/2020-21/R/78	Direct Receipts	1,200	03/11/2020	OWN/2020-21/P/208	Expenditures	5,500
06/11/2020	OWN/2020-21/R/79	Direct Receipts	21,360	03/11/2020	OWN/2020-21/P/209	Expenditures	6,500
06/11/2020	OWN/2020-21/R/80	Direct Receipts	6,672	03/11/2020	OWN/2020-21/P/210	Expenditures	111,075
07/11/2020	IAY/2020-21/R/3	Direct Receipts	1,250	03/11/2020	OWN/2020-21/P/211	Expenditures	19,600
07/11/2020	OWN/2020-21/R/81	Direct Receipts	7,920	03/11/2020	OWN/2020-21/P/212	Expenditures	6,500
07/11/2020	OWN/2020-21/R/82	Direct Receipts	3,600	03/11/2020	OWN/2020-21/P/213	Expenditures	15,700
07/11/2020	OWN/2020-21/R/83	Direct Receipts	7,113	03/11/2020	OWN/2020-21/P/214	Expenditures	8,500
07/11/2020	OWN/2020-21/R/84	Direct Receipts	3,600	06/11/2020	OWN/2020-21/P/215	Expenditures	84,484
07/11/2020	SFCG/2020-21/R/16	Direct Receipts	286	06/11/2020	OWN/2020-21/P/216	Expenditures	89,760
07/11/2020	SFCG/2020-21/R/18	Direct Receipts	1,415	06/11/2020	OWN/2020-21/P/217	Expenditures	140,919
07/11/2020	SWMS/2020-21/R/6	Direct Receipts	144	06/11/2020	OWN/2020-21/P/218	Expenditures	31,960
09/11/2020	SWMS/2020-21/R/7	Direct Receipts	28,600	06/11/2020	OWN/2020-21/P/219	Expenditures	33,640
09/11/2020	SWMS/2020-21/R/8	Direct Receipts	28,600	06/11/2020	OWN/2020-21/P/220	Expenditures	36,820
10/11/2020	OWN/2020-21/R/85	Direct Receipts	8,844	06/11/2020	OWN/2020-21/P/221	Expenditures	24,470
10/11/2020	OWN/2020-21/R/91	Direct Receipts	20,053	09/11/2020	OWN/2020-21/P/222	Expenditures	5,700
20/11/2020	OWN/2020-21/R/86	Direct Receipts	64,015	09/11/2020	OWN/2020-21/P/223	Expenditures	4,800
21/11/2020	OWN/2020-21/R/87	Direct Receipts	40,504	09/11/2020	OWN/2020-21/P/224	Expenditures	13,000
23/11/2020	SFCG/2020-21/R/19	Direct Receipts	120,000	09/11/2020	OWN/2020-21/P/225	Expenditures	7,500
24/11/2020	OWN/2020-21/R/90	Direct Receipts	27,432	09/11/2020	OWN/2020-21/P/226	Expenditures	7,500
24/11/2020	SFCG/2020-21/R/17	Direct Receipts	112,610	09/11/2020	OWN/2020-21/P/227	Expenditures	3,500
26/11/2020	OWN/2020-21/R/88	Direct Receipts	1,013	09/11/2020	SWMS/2020-21/P/6	Expenditures	57,200
27/11/2020	OWN/2020-21/R/89	Direct Receipts	11,847	17/11/2020	SFCG/2020-21/P/17	Expenditures	27,813
		Direct Receipts		17/11/2020	SFCG/2020-21/P/18	Expenditures	28,600
		Direct Receipts		18/11/2020	OWN/2020-21/P/228	Expenditures	6,500
		Direct Receipts		18/11/2020	OWN/2020-21/P/229	Expenditures	18,360
		Direct Receipts		18/11/2020	OWN/2020-21/P/230	Expenditures	6,000
		Direct Receipts		18/11/2020	OWN/2020-21/P/231	Expenditures	14,340
		Direct Receipts		24/11/2020	OWN/2020-21/P/232	Expenditures	48,840
		Direct Receipts		24/11/2020	OWN/2020-21/P/233	Expenditures	27,430