Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : M.Puthur

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.)
03/12/2020	OWN/2020-21/R/25	Direct Receipts	3,432	01/12/2020	OWN/2020-21/P/67	Expenditures	38,304
08/12/2020	OWN/2020-21/R/41	Direct Receipts	3,519	03/12/2020	OWN/2020-21/P/104	Expenditures	38,543
08/12/2020	SWMS/2020-21/R/8	Direct Receipts	20,800	03/12/2020	OWN/2020-21/P/68	Expenditures	17,750
15/12/2020	OWN/2020-21/R/26	Direct Receipts	1,474	10/12/2020	OWN/2020-21/P/69	Expenditures	4,900
24/12/2020	OWN/2020-21/R/27	Direct Receipts	16,759	10/12/2020	OWN/2020-21/P/70	Expenditures	4,800
29/12/2020	OWN/2020-21/R/28	Direct Receipts	9,045	10/12/2020	OWN/2020-21/P/71	Expenditures	4,900
		Direct Receipts		10/12/2020	OWN/2020-21/P/72	Expenditures	4,600
		Direct Receipts		10/12/2020	OWN/2020-21/P/73	Expenditures	54,712
		Direct Receipts		15/12/2020	OWN/2020-21/P/74	Expenditures	9,100
		Direct Receipts		24/12/2020	SWMS/2020-21/P/6	Expenditures	20,800
		Direct Receipts		31/12/2020	IAY/2020-21/P/14	Expenditures	17.7
		Direct Receipts		31/12/2020	OWN/2020-21/P/105	Expenditures	17.7
		Direct Receipts		31/12/2020	OWN/2020-21/P/75	Expenditures	17.7
		Direct Receipts		31/12/2020	SFCG/2020-21/P/9	Expenditures	17.7