Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Orakkadu

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/24	Direct Receipts	42,275	01/12/2020	OWN/2020-21/P/107	Expenditures	1,100
19/12/2020	OWN/2020-21/R/25	Direct Receipts	11,250	01/12/2020	OWN/2020-21/P/108	Expenditures	2,000
31/12/2020	IAY/2020-21/R/2	Direct Receipts	34,197	01/12/2020	OWN/2020-21/P/117	Expenditures	11,000
31/12/2020	SWMS/2020-21/R/7	Direct Receipts	35,683	01/12/2020	OWN/2020-21/P/118	Expenditures	2,600
		Direct Receipts		01/12/2020	OWN/2020-21/P/119	Expenditures	4,500
		Direct Receipts		01/12/2020	OWN/2020-21/P/120	Expenditures	6,770
		Direct Receipts		02/12/2020	OWN/2020-21/P/109	Expenditures	2,500
		Direct Receipts		02/12/2020	OWN/2020-21/P/110	Expenditures	5,000
		Direct Receipts		02/12/2020	OWN/2020-21/P/111	Expenditures	5,200
		Direct Receipts		02/12/2020	OWN/2020-21/P/112	Expenditures	8,750
		Direct Receipts		02/12/2020	OWN/2020-21/P/113	Expenditures	24,750
		Direct Receipts		02/12/2020	OWN/2020-21/P/114	Expenditures	46,887
		Direct Receipts		02/12/2020	OWN/2020-21/P/116	Expenditures	85,834
		Direct Receipts		03/12/2020	OWN/2020-21/P/115	Expenditures	57,573
		Direct Receipts		07/12/2020	SFCG/2020-21/P/15	Expenditures	31,985
		Direct Receipts		09/12/2020	SWMS/2020-21/P/7	Expenditures	7,800
		Direct Receipts		19/12/2020	OWN/2020-21/P/121	Expenditures	2,500
		Direct Receipts		19/12/2020	OWN/2020-21/P/122	Expenditures	2,500
		Direct Receipts		19/12/2020	OWN/2020-21/P/123	Expenditures	87,080
		Direct Receipts		22/12/2020	OWN/2020-21/P/124	Expenditures	9,800
		Direct Receipts		27/12/2020	OWN/2020-21/P/125	Expenditures	18
		Direct Receipts		31/12/2020	OWN/2020-21/P/126	Expenditures	763,419
		Direct Receipts		31/12/2020	SFCG/2020-21/P/16	Expenditures	88,953
		Direct Receipts		31/12/2020	SFCG/2020-21/P/17	Expenditures	299,841