Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Nagaiyanallur

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/40	Direct Receipts	3,000	01/12/2020	OWN/2020-21/P/149	Expenditures	74,146
05/12/2020	OWN/2020-21/R/41	Direct Receipts	2,700	01/12/2020	OWN/2020-21/P/87	Expenditures	28,850
08/12/2020	SWMS/2020-21/R/9	Direct Receipts	28,600	01/12/2020	OWN/2020-21/P/88	Expenditures	4,500
29/12/2020	OWN/2020-21/R/42	Direct Receipts	83	01/12/2020	OWN/2020-21/P/89	Expenditures	4,800
31/12/2020	IAY/2020-21/R/3	Direct Receipts	12	01/12/2020	OWN/2020-21/P/90	Expenditures	4,800
31/12/2020	OWN/2020-21/R/43	Direct Receipts	148	03/12/2020	SWMS/2020-21/P/6	Expenditures	28,600
31/12/2020	OWN/2020-21/R/66	Direct Receipts	562	04/12/2020	SFCG/2020-21/P/10	Expenditures	120,000
31/12/2020	SFCG/2020-21/R/9	Direct Receipts	3,203	04/12/2020	SFCG/2020-21/P/14	Expenditures	60,000
		Direct Receipts		09/12/2020	SWMS/2020-21/P/9	Expenditures	28,600
		Direct Receipts		12/12/2020	OWN/2020-21/P/95	Expenditures	4,500