Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Unniyur

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.)
01/12/2020	OWN/2020-21/R/36	Direct Receipts	6,340	02/12/2020	OWN/2020-21/P/92	Expenditures	1,500
01/12/2020	OWN/2020-21/R/37	Direct Receipts	6,340	02/12/2020	OWN/2020-21/P/93	Expenditures	750
08/12/2020	SWMS/2020-21/R/7	Direct Receipts	13,000	02/12/2020	OWN/2020-21/P/94	Expenditures	49,201
10/12/2020	OWN/2020-21/R/38	Direct Receipts	39,000	02/12/2020	OWN/2020-21/P/95	Expenditures	46,761
15/12/2020	OWN/2020-21/R/39	Direct Receipts	10,637	02/12/2020	OWN/2020-21/P/96	Expenditures	38,085
19/12/2020	OWN/2020-21/R/40	Direct Receipts	30,000	02/12/2020	OWN/2020-21/P/97	Expenditures	8,700
		Direct Receipts		02/12/2020	SWMS/2020-21/P/3	Expenditures	13,000
		Direct Receipts		05/12/2020	OWN/2020-21/P/48	Expenditures	25,824
		Direct Receipts		11/12/2020	SFCG/2020-21/P/11	Expenditures	71,343
		Direct Receipts		11/12/2020	SFCG/2020-21/P/12	Expenditures	17.7
		Direct Receipts		22/12/2020	OWN/2020-21/P/100	Expenditures	14,950
		Direct Receipts		22/12/2020	OWN/2020-21/P/101	Expenditures	48,731
		Direct Receipts		22/12/2020	OWN/2020-21/P/102	Expenditures	6,340
		Direct Receipts		22/12/2020	OWN/2020-21/P/98	Expenditures	16,165
		Direct Receipts		22/12/2020	OWN/2020-21/P/99	Expenditures	6,050
		Direct Receipts		22/12/2020	SWMS/2020-21/P/4	Expenditures	13,000
		Direct Receipts		28/12/2020	OWN/2020-21/P/103	Expenditures	14,500
		Direct Receipts		28/12/2020	OWN/2020-21/P/104	Expenditures	17.7
		Direct Receipts		28/12/2020	OWN/2020-21/P/105	Expenditures	13,000
		Direct Receipts		28/12/2020	OWN/2020-21/P/106	Expenditures	10,900
		Direct Receipts		28/12/2020	OWN/2020-21/P/107	Expenditures	1,900
		Direct Receipts		28/12/2020	OWN/2020-21/P/108	Expenditures	6,340