Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Keerambur

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	IAY/2020-21/R/5	Direct Receipts	884,575	10/12/2020	OWN/2020-21/P/199	Expenditures	20,500
01/12/2020	OWN/2020-21/R/46	Direct Receipts	13,363	10/12/2020	OWN/2020-21/P/200	Expenditures	26,100
02/12/2020	OWN/2020-21/R/47	Direct Receipts	8,642	10/12/2020	OWN/2020-21/P/201	Expenditures	27,650
04/12/2020	OWN/2020-21/R/48	Direct Receipts	12,760	10/12/2020	OWN/2020-21/P/202	Expenditures	32,200
05/12/2020	OWN/2020-21/R/49	Direct Receipts	21,472	10/12/2020	SFCG/2020-21/P/39	Expenditures	19,763
08/12/2020	OWN/2020-21/R/50	Direct Receipts	68,950	10/12/2020	SFCG/2020-21/P/40	Expenditures	4,560
10/12/2020	SWMS/2020-21/R/10	Direct Receipts	35,661	10/12/2020	SFCG/2020-21/P/41	Expenditures	4,560
11/12/2020	OWN/2020-21/R/51	Direct Receipts	13,300	10/12/2020	SFCG/2020-21/P/42	Expenditures	4,560
14/12/2020	OWN/2020-21/R/52	Direct Receipts	67,650	10/12/2020	SFCG/2020-21/P/43	Expenditures	3,560
15/12/2020	OWN/2020-21/R/53	Direct Receipts	39,300	10/12/2020	SFCG/2020-21/P/44	Expenditures	5,696
16/12/2020	OWN/2020-21/R/54	Direct Receipts	7,700	10/12/2020	SFCG/2020-21/P/45	Expenditures	3,560
18/12/2020	OWN/2020-21/R/55	Direct Receipts	16,050	14/12/2020	OWN/2020-21/P/204	Expenditures	3,200
21/12/2020	OWN/2020-21/R/56	Direct Receipts	12,200	15/12/2020	OWN/2020-21/P/203	Expenditures	3,200
23/12/2020	OWN/2020-21/R/57	Direct Receipts	12,900	15/12/2020	OWN/2020-21/P/205	Expenditures	4,800
24/12/2020	OWN/2020-21/R/58	Direct Receipts	8,800	15/12/2020	OWN/2020-21/P/206	Expenditures	9,350
28/12/2020	OWN/2020-21/R/59	Direct Receipts	12,900	15/12/2020	OWN/2020-21/P/207	Expenditures	3,200
30/12/2020	OWN/2020-21/R/60	Direct Receipts	16,711	15/12/2020	OWN/2020-21/P/208	Expenditures	4,800
		Direct Receipts		15/12/2020	OWN/2020-21/P/209	Expenditures	4,800
		Direct Receipts		15/12/2020	OWN/2020-21/P/210	Expenditures	4,800
		Direct Receipts		15/12/2020	OWN/2020-21/P/211	Expenditures	4,800
		Direct Receipts		15/12/2020	SWMS/2020-21/P/9	Expenditures	35,661
		Direct Receipts		18/12/2020	SFCG/2020-21/P/29	Expenditures	66,000
		Direct Receipts		23/12/2020	SWMS/2020-21/P/10	Expenditures	17.7
		Direct Receipts		28/12/2020	OWN/2020-21/P/212	Expenditures	2,500
		Direct Receipts		28/12/2020	OWN/2020-21/P/213	Expenditures	2,500
		Direct Receipts		28/12/2020	OWN/2020-21/P/214	Expenditures	2,500
		Direct Receipts		28/12/2020	OWN/2020-21/P/215	Expenditures	2,500
		Direct Receipts		28/12/2020	OWN/2020-21/P/216	Expenditures	2,500
		Direct Receipts		28/12/2020	OWN/2020-21/P/217	Expenditures	2,500
		Direct Receipts		28/12/2020	OWN/2020-21/P/218	Expenditures	2,500
		Direct Receipts		28/12/2020	OWN/2020-21/P/219	Expenditures	2,500
		Direct Receipts		28/12/2020	OWN/2020-21/P/220	Expenditures	2,500
		Direct Receipts		28/12/2020	OWN/2020-21/P/221	Expenditures	2,500
		Direct Receipts		30/12/2020	OWN/2020-21/P/222	Expenditures	7,400
		Direct Receipts		30/12/2020	OWN/2020-21/P/223	Expenditures	2,500
		Direct Receipts		30/12/2020	OWN/2020-21/P/224	Expenditures	5,960
		Direct Receipts		30/12/2020	OWN/2020-21/P/225	Expenditures	4,800
		Direct Receipts		30/12/2020	OWN/2020-21/P/226	Expenditures	4,800
		Direct Receipts		30/12/2020	OWN/2020-21/P/227	Expenditures	4,800