Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Tholurpatti

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/307	Direct Receipts	960	02/12/2020	OWN/2020-21/P/118	Expenditures	271,662
02/12/2020	OWN/2020-21/R/308	Direct Receipts	96	02/12/2020	OWN/2020-21/P/119	Expenditures	38,400
02/12/2020	OWN/2020-21/R/309	Direct Receipts	2,320	02/12/2020	OWN/2020-21/P/120	Expenditures	9,750
02/12/2020	OWN/2020-21/R/310	Direct Receipts	232	02/12/2020	OWN/2020-21/P/121	Expenditures	8,350
02/12/2020	OWN/2020-21/R/311	Direct Receipts	3,000	02/12/2020	OWN/2020-21/P/122	Expenditures	20,810
02/12/2020	OWN/2020-21/R/312	Direct Receipts	400	02/12/2020	OWN/2020-21/P/123	Expenditures	10,200
02/12/2020	OWN/2020-21/R/313	Direct Receipts	15,280	18/12/2020	OWN/2020-21/P/125	Expenditures	10,200
02/12/2020	OWN/2020-21/R/314	Direct Receipts	2,210	18/12/2020	SWMS/2020-21/P/5	Expenditures	59,800
02/12/2020	OWN/2020-21/R/315	Direct Receipts	221	26/12/2020	OWN/2020-21/P/126	Expenditures	83,200
05/12/2020	OWN/2020-21/R/316	Direct Receipts	6,970	28/12/2020	OWN/2020-21/P/127	Expenditures	23,020
05/12/2020	OWN/2020-21/R/317	Direct Receipts	697	31/12/2020	OWN/2020-21/P/128	Expenditures	17.7
05/12/2020	OWN/2020-21/R/318	Direct Receipts	7,200	31/12/2020	OWN/2020-21/P/129	Expenditures	17.7
05/12/2020	OWN/2020-21/R/319	Direct Receipts	5,000	31/12/2020	SFCG/2020-21/P/8	Expenditures	17.7
05/12/2020	OWN/2020-21/R/320	Direct Receipts	400			Expenditures
08/12/2020	OWN/2020-21/R/321	Direct Receipts	430			Expenditures
08/12/2020	OWN/2020-21/R/322	Direct Receipts	43			Expenditures
08/12/2020	OWN/2020-21/R/323	Direct Receipts	940			Expenditures
08/12/2020	OWN/2020-21/R/324	Direct Receipts	94			Expenditures
08/12/2020	OWN/2020-21/R/325	Direct Receipts	400			Expenditures
08/12/2020	OWN/2020-21/R/326	Direct Receipts	34,965			Expenditures
18/12/2020	OWN/2020-21/R/327	Direct Receipts	37,650			Expenditures
18/12/2020	SWMS/2020-21/R/9	Direct Receipts	59,800			Expenditures
28/12/2020	OWN/2020-21/R/328	Direct Receipts	1,400			Expenditures
28/12/2020	OWN/2020-21/R/329	Direct Receipts	4,000			Expenditures
28/12/2020	OWN/2020-21/R/330	Direct Receipts	31,355			Expenditures
29/12/2020	OWN/2020-21/R/331	Direct Receipts	6,000			Expenditures
29/12/2020	OWN/2020-21/R/332	Direct Receipts	400			Expenditures
29/12/2020	OWN/2020-21/R/333	Direct Receipts	44,110			Expenditures