Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Pagalavadi

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.)
06/11/2020	OWN/2020-21/R/22	Direct Receipts	53,000	06/11/2020	OWN/2020-21/P/87	Expenditures	20,000
07/11/2020	IAY/2020-21/R/2	Direct Receipts	30	06/11/2020	OWN/2020-21/P/88	Expenditures	3,500
07/11/2020	OWN/2020-21/R/23	Direct Receipts	477	06/11/2020	OWN/2020-21/P/89	Expenditures	4,500
07/11/2020	SFCG/2020-21/R/12	Direct Receipts	2,371	06/11/2020	OWN/2020-21/P/90	Expenditures	4,500
07/11/2020	SFCG/2020-21/R/15	Direct Receipts	269	06/11/2020	OWN/2020-21/P/91	Expenditures	9,600
07/11/2020	SWMS/2020-21/R/10	Direct Receipts	562	06/11/2020	OWN/2020-21/P/92	Expenditures	9,600
11/11/2020	SWMS/2020-21/R/11	Direct Receipts	15,600	06/11/2020	OWN/2020-21/P/93	Expenditures	8,500
23/11/2020	SFCG/2020-21/R/13	Direct Receipts	104,000	06/11/2020	SFCG/2020-21/P/17	Expenditures	32,553
24/11/2020	OWN/2020-21/R/24	Direct Receipts	3,071	06/11/2020	SWMS/2020-21/P/6	Expenditures	15,600
24/11/2020	SFCG/2020-21/R/16	Direct Receipts	131,500	17/11/2020	OWN/2020-21/P/94	Expenditures	9,500
26/11/2020	OWN/2020-21/R/25	Direct Receipts	24,500	17/11/2020	OWN/2020-21/P/95	Expenditures	8,700
		Direct Receipts		26/11/2020	OWN/2020-21/P/96	Expenditures	8,000
		Direct Receipts		26/11/2020	OWN/2020-21/P/97	Expenditures	9,000