Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Manamedu

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/18	Direct Receipts	18,914	15/12/2020	OWN/2020-21/P/90	Expenditures	8,500
07/12/2020	OWN/2020-21/R/19	Direct Receipts	1,250	15/12/2020	OWN/2020-21/P/91	Expenditures	9,250
07/12/2020	OWN/2020-21/R/20	Direct Receipts	938	15/12/2020	OWN/2020-21/P/92	Expenditures	9,250
08/12/2020	SWMS/2020-21/R/8	Direct Receipts	10,400	17/12/2020	OWN/2020-21/P/93	Expenditures	17.7
11/12/2020	OWN/2020-21/R/21	Direct Receipts	1,905	22/12/2020	SWMS/2020-21/P/8	Expenditures	10,400
		Direct Receipts		24/12/2020	OWN/2020-21/P/43	Expenditures	18,200
		Direct Receipts		31/12/2020	OWN/2020-21/P/44	Expenditures	17.7
		Direct Receipts		31/12/2020	SFCG/2020-21/P/7	Expenditures	17.7