Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Chembarambakkam

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.)
01/12/2020	OWN/2020-21/R/68	Direct Receipts	283,520	03/12/2020	OWN/2020-21/P/95	Expenditures	334,813
07/12/2020	OWN/2020-21/R/69	Direct Receipts	487,800	03/12/2020	OWN/2020-21/P/96	Expenditures	44,620
07/12/2020	OWN/2020-21/R/93	Direct Receipts	1,970	03/12/2020	SFCG/2020-21/P/38	Expenditures	8,800
09/12/2020	OWN/2020-21/R/70	Direct Receipts	152,361	03/12/2020	SFCG/2020-21/P/39	Expenditures	7,515
09/12/2020	OWN/2020-21/R/71	Direct Receipts	15,236	03/12/2020	SFCG/2020-21/P/40	Expenditures	3,740
30/12/2020	OWN/2020-21/R/72	Direct Receipts	77,000	03/12/2020	SFCG/2020-21/P/49	Expenditures	93,268
		Direct Receipts		03/12/2020	SWMS/2020-21/P/3	Expenditures	39,000
		Direct Receipts		04/12/2020	OWN/2020-21/P/97	Expenditures	96.18
		Direct Receipts		07/12/2020	OWN/2020-21/P/98	Expenditures	24,400
		Direct Receipts		08/12/2020	OWN/2020-21/P/99	Expenditures	101,625
		Direct Receipts		11/12/2020	OWN/2020-21/P/100	Expenditures	56,727
		Direct Receipts		11/12/2020	OWN/2020-21/P/101	Expenditures	104,400
		Direct Receipts		15/12/2020	OWN/2020-21/P/102	Expenditures	38,300
		Direct Receipts		18/12/2020	OWN/2020-21/P/103	Expenditures	206,663
		Direct Receipts		20/12/2020	OWN/2020-21/P/104	Expenditures	2,500
		Direct Receipts		22/12/2020	OWN/2020-21/P/105	Expenditures	88,972
		Direct Receipts		22/12/2020	OWN/2020-21/P/106	Expenditures	33,636
		Direct Receipts		23/12/2020	OWN/2020-21/P/107	Expenditures	30,450
		Direct Receipts		28/12/2020	OWN/2020-21/P/108	Expenditures	112.1
		Direct Receipts		28/12/2020	SFCG/2020-21/P/50	Expenditures	17.7
		Direct Receipts		31/12/2020	OWN/2020-21/P/109	Expenditures	33,736