Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Kolakkudi

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.)
02/12/2020	OWN/2020-21/R/87	Direct Receipts	1,500	02/12/2020	OWN/2020-21/P/112	Expenditures	33,253
02/12/2020	OWN/2020-21/R/88	Direct Receipts	938	02/12/2020	OWN/2020-21/P/113	Expenditures	9,797
04/12/2020	OWN/2020-21/R/89	Direct Receipts	40,644	02/12/2020	OWN/2020-21/P/118	Expenditures	32,100
08/12/2020	SWMS/2020-21/R/8	Direct Receipts	26,000	02/12/2020	OWN/2020-21/P/119	Expenditures	10,500
29/12/2020	OWN/2020-21/R/90	Direct Receipts	24,000	02/12/2020	SFCG/2020-21/P/23	Expenditures	21,887
29/12/2020	OWN/2020-21/R/91	Direct Receipts	8,400	03/12/2020	OWN/2020-21/P/120	Expenditures	2,500
29/12/2020	OWN/2020-21/R/92	Direct Receipts	425	09/12/2020	SFCG/2020-21/P/18	Expenditures	99,969
29/12/2020	OWN/2020-21/R/93	Direct Receipts	4,250	11/12/2020	SWMS/2020-21/P/5	Expenditures	26,000
		Direct Receipts		21/12/2020	OWN/2020-21/P/121	Expenditures	17,200
		Direct Receipts		21/12/2020	OWN/2020-21/P/122	Expenditures	16,800
		Direct Receipts		21/12/2020	OWN/2020-21/P/123	Expenditures	18,000
		Direct Receipts		21/12/2020	OWN/2020-21/P/124	Expenditures	13,600
		Direct Receipts		21/12/2020	OWN/2020-21/P/125	Expenditures	14,000
		Direct Receipts		21/12/2020	OWN/2020-21/P/126	Expenditures	9,600
		Direct Receipts		21/12/2020	OWN/2020-21/P/127	Expenditures	60,765
		Direct Receipts		21/12/2020	OWN/2020-21/P/128	Expenditures	13,200
		Direct Receipts		23/12/2020	MTS/2020-21/P/5	Expenditures	17.7
		Direct Receipts		23/12/2020	OWN/2020-21/P/114	Expenditures	17.7
		Direct Receipts		23/12/2020	OWN/2020-21/P/155	Expenditures	17.7
		Direct Receipts		23/12/2020	SFCG/2020-21/P/19	Expenditures	17.7