Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Alagarai

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	OWN/2020-21/R/35	Direct Receipts	12,600	01/12/2020	OWN/2020-21/P/125	Expenditures	5,000
08/12/2020	OWN/2020-21/R/36	Direct Receipts	28,787	02/12/2020	OWN/2020-21/P/191	Expenditures	40,143
08/12/2020	SWMS/2020-21/R/8	Direct Receipts	26,000	03/12/2020	OWN/2020-21/P/126	Expenditures	26,196
16/12/2020	OWN/2020-21/R/37	Direct Receipts	17,257	03/12/2020	OWN/2020-21/P/127	Expenditures	6,720
30/12/2020	OWN/2020-21/R/38	Direct Receipts	10,996	03/12/2020	OWN/2020-21/P/128	Expenditures	30,680
		Direct Receipts		03/12/2020	OWN/2020-21/P/129	Expenditures	22,432
		Direct Receipts		09/12/2020	SWMS/2020-21/P/9	Expenditures	26,000
		Direct Receipts		11/12/2020	OWN/2020-21/P/130	Expenditures	13,950
		Direct Receipts		11/12/2020	OWN/2020-21/P/131	Expenditures	4,800
		Direct Receipts		16/12/2020	OWN/2020-21/P/132	Expenditures	22,200
		Direct Receipts		16/12/2020	OWN/2020-21/P/133	Expenditures	4,000
		Direct Receipts		16/12/2020	OWN/2020-21/P/134	Expenditures	17.7
		Direct Receipts		31/12/2020	SFCG/2020-21/P/8	Expenditures	17.7
		Direct Receipts		31/12/2020	SWMS/2020-21/P/10	Expenditures	17.7