Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Karanodai

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.)
02/12/2020	OWN/2020-21/R/31	Direct Receipts	1,890	01/12/2020	OWN/2020-21/P/48	Expenditures	49,796
15/12/2020	OWN/2020-21/R/32	Direct Receipts	31,600	01/12/2020	OWN/2020-21/P/49	Expenditures	47,570
16/12/2020	OWN/2020-21/R/33	Direct Receipts	8,945	02/12/2020	OWN/2020-21/P/50	Expenditures	49,228
17/12/2020	OWN/2020-21/R/34	Direct Receipts	23,320	02/12/2020	OWN/2020-21/P/51	Expenditures	29,560
21/12/2020	SWMS/2020-21/R/11	Direct Receipts	32,954	07/12/2020	OWN/2020-21/P/52	Expenditures	28,360
31/12/2020	SWMS/2020-21/R/10	Direct Receipts	13,000	07/12/2020	SFCG/2020-21/P/16	Expenditures	38,623
		Direct Receipts		07/12/2020	SWMS/2020-21/P/9	Expenditures	13,000
		Direct Receipts		11/12/2020	OWN/2020-21/P/53	Expenditures	49,950
		Direct Receipts		18/12/2020	SFCG/2020-21/P/13	Expenditures	150,000
		Direct Receipts		27/12/2020	SFCG/2020-21/P/14	Expenditures	18
		Direct Receipts		27/12/2020	SFCG/2020-21/P/17	Expenditures	18
		Direct Receipts		27/12/2020	SWMS/2020-21/P/10	Expenditures	18
		Direct Receipts		28/12/2020	OWN/2020-21/P/54	Expenditures	87,636
		Direct Receipts		30/12/2020	SFCG/2020-21/P/18	Expenditures	482,208