Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Perumalpattu

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.)
04/12/2020	SWMS/2020-21/R/11	Direct Receipts	28,600	01/12/2020	OWN/2020-21/P/157	Expenditures	35,020
07/12/2020	OWN/2020-21/R/49	Direct Receipts	158,040	01/12/2020	OWN/2020-21/P/158	Expenditures	75,853
10/12/2020	OWN/2020-21/R/50	Direct Receipts	51,546	01/12/2020	OWN/2020-21/P/159	Expenditures	86,238
11/12/2020	OWN/2020-21/R/51	Direct Receipts	48,257	01/12/2020	OWN/2020-21/P/160	Expenditures	4,800
15/12/2020	OWN/2020-21/R/52	Direct Receipts	12,068	01/12/2020	SFCG/2020-21/P/18	Expenditures	33,121
16/12/2020	OWN/2020-21/R/53	Direct Receipts	95,000	07/12/2020	OWN/2020-21/P/161	Expenditures	65,888
18/12/2020	OWN/2020-21/R/54	Direct Receipts	320,435	09/12/2020	OWN/2020-21/P/162	Expenditures	67,569
18/12/2020	OWN/2020-21/R/55	Direct Receipts	13,758	11/12/2020	OWN/2020-21/P/163	Expenditures	42,810
18/12/2020	OWN/2020-21/R/56	Direct Receipts	246,410	11/12/2020	SWMS/2020-21/P/9	Expenditures	28,600
18/12/2020	OWN/2020-21/R/57	Direct Receipts	292,490	14/12/2020	OWN/2020-21/P/164	Expenditures	74,458
19/12/2020	OWN/2020-21/R/58	Direct Receipts	153,360	14/12/2020	OWN/2020-21/P/165	Expenditures	35,937
22/12/2020	OWN/2020-21/R/59	Direct Receipts	44,400	18/12/2020	OWN/2020-21/P/166	Expenditures	4,800
29/12/2020	OWN/2020-21/R/60	Direct Receipts	49,049	18/12/2020	OWN/2020-21/P/167	Expenditures	22,500
29/12/2020	OWN/2020-21/R/61	Direct Receipts	51,480	18/12/2020	OWN/2020-21/P/168	Expenditures	19,701
31/12/2020	OWN/2020-21/R/62	Direct Receipts	20,417	18/12/2020	OWN/2020-21/P/169	Expenditures	4,800
31/12/2020	SFCG/2020-21/R/16	Direct Receipts	1,280	18/12/2020	OWN/2020-21/P/170	Expenditures	4,560
31/12/2020	SFCG/2020-21/R/17	Direct Receipts	864	18/12/2020	OWN/2020-21/P/171	Expenditures	4,960
31/12/2020	SWMS/2020-21/R/12	Direct Receipts	1,745	18/12/2020	OWN/2020-21/P/172	Expenditures	9,520
31/12/2020	XVFC/2020-21/R/4	Direct Receipts	52,668	18/12/2020	OWN/2020-21/P/173	Expenditures	4,000
		Direct Receipts		18/12/2020	OWN/2020-21/P/174	Expenditures	4,000
		Direct Receipts		18/12/2020	OWN/2020-21/P/175	Expenditures	4,800
		Direct Receipts		18/12/2020	OWN/2020-21/P/176	Expenditures	4,600
		Direct Receipts		18/12/2020	OWN/2020-21/P/177	Expenditures	4,560
		Direct Receipts		18/12/2020	OWN/2020-21/P/178	Expenditures	4,000
		Direct Receipts		18/12/2020	OWN/2020-21/P/179	Expenditures	4,660
		Direct Receipts		18/12/2020	OWN/2020-21/P/180	Expenditures	12,000
		Direct Receipts		23/12/2020	OWN/2020-21/P/181	Expenditures	52,510
		Direct Receipts		23/12/2020	OWN/2020-21/P/182	Expenditures	82,305
		Direct Receipts		23/12/2020	OWN/2020-21/P/183	Expenditures	79,007
		Direct Receipts		23/12/2020	OWN/2020-21/P/184	Expenditures	82,698
		Direct Receipts		28/12/2020	OWN/2020-21/P/185	Expenditures	84,180