Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Ootathur

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.)
05/12/2020	OWN/2020-21/R/13	Direct Receipts	13,150	05/12/2020	OWN/2020-21/P/57	Expenditures	10,650
05/12/2020	OWN/2020-21/R/15	Direct Receipts	5,522	05/12/2020	SFCG/2020-21/P/16	Expenditures	26,833
07/12/2020	OWN/2020-21/R/16	Direct Receipts	7,078	05/12/2020	SWMS/2020-21/P/6	Expenditures	18,200
10/12/2020	OWN/2020-21/R/17	Direct Receipts	8,632	16/12/2020	OWN/2020-21/P/58	Expenditures	2,500
23/12/2020	SWMS/2020-21/R/10	Direct Receipts	18,200	16/12/2020	OWN/2020-21/P/59	Expenditures	2,500
		Direct Receipts		16/12/2020	OWN/2020-21/P/60	Expenditures	2,500
		Direct Receipts		16/12/2020	OWN/2020-21/P/61	Expenditures	2,500
		Direct Receipts		16/12/2020	OWN/2020-21/P/62	Expenditures	2,500
		Direct Receipts		26/12/2020	OWN/2020-21/P/63	Expenditures	4,600
		Direct Receipts		26/12/2020	OWN/2020-21/P/64	Expenditures	8,652
		Direct Receipts		26/12/2020	OWN/2020-21/P/65	Expenditures	2,595
		Direct Receipts		26/12/2020	OWN/2020-21/P/66	Expenditures	2,736
		Direct Receipts		26/12/2020	OWN/2020-21/P/67	Expenditures	8,964
		Direct Receipts		26/12/2020	OWN/2020-21/P/68	Expenditures	13,000
		Direct Receipts		26/12/2020	OWN/2020-21/P/69	Expenditures	5,000
		Direct Receipts		26/12/2020	OWN/2020-21/P/70	Expenditures	9,700