Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Neikulam

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.)
16/12/2020	OWN/2020-21/R/20	Direct Receipts	49,000	07/12/2020	OWN/2020-21/P/90	Expenditures	4,550
17/12/2020	OWN/2020-21/R/21	Direct Receipts	23,908	07/12/2020	OWN/2020-21/P/91	Expenditures	1,500
23/12/2020	SWMS/2020-21/R/10	Direct Receipts	13,000	07/12/2020	OWN/2020-21/P/92	Expenditures	9,200
28/12/2020	OWN/2020-21/R/22	Direct Receipts	48,000	07/12/2020	OWN/2020-21/P/93	Expenditures	9,600
31/12/2020	OWN/2020-21/R/23	Direct Receipts	14,711	07/12/2020	OWN/2020-21/P/94	Expenditures	4,800
		Direct Receipts		07/12/2020	OWN/2020-21/P/95	Expenditures	4,900
		Direct Receipts		07/12/2020	OWN/2020-21/P/96	Expenditures	13,450
		Direct Receipts		07/12/2020	OWN/2020-21/P/97	Expenditures	13,800
		Direct Receipts		07/12/2020	SFCG/2020-21/P/16	Expenditures	26,239
		Direct Receipts		07/12/2020	SWMS/2020-21/P/7	Expenditures	13,000
		Direct Receipts		24/12/2020	OWN/2020-21/P/98	Expenditures	14,400
		Direct Receipts		24/12/2020	OWN/2020-21/P/99	Expenditures	14,300
		Direct Receipts		26/12/2020	OWN/2020-21/P/100	Expenditures	14,550
		Direct Receipts		26/12/2020	OWN/2020-21/P/101	Expenditures	14,200
		Direct Receipts		28/12/2020	OWN/2020-21/P/102	Expenditures	14,250