Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Madurapuri

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/92	Direct Receipts	51,710	01/12/2020	OWN/2020-21/P/234	Expenditures	3,400
02/12/2020	OWN/2020-21/R/93	Direct Receipts	5,326	01/12/2020	OWN/2020-21/P/235	Expenditures	7,000
10/12/2020	SWMS/2020-21/R/9	Direct Receipts	28,600	01/12/2020	OWN/2020-21/P/236	Expenditures	6,500
11/12/2020	OWN/2020-21/R/94	Direct Receipts	77,675	01/12/2020	OWN/2020-21/P/237	Expenditures	6,500
15/12/2020	SFCG/2020-21/R/20	Direct Receipts	42,686.65	01/12/2020	OWN/2020-21/P/238	Expenditures	8,000
15/12/2020	SFCG/2020-21/R/21	Direct Receipts	72,988.57	01/12/2020	SFCG/2020-21/P/21	Expenditures	27,813
17/12/2020	OWN/2020-21/R/95	Direct Receipts	40,675	02/12/2020	OWN/2020-21/P/239	Expenditures	42,650
19/12/2020	OWN/2020-21/R/96	Direct Receipts	33,461	02/12/2020	OWN/2020-21/P/240	Expenditures	34,360
28/12/2020	OWN/2020-21/R/97	Direct Receipts	61,728	07/12/2020	OWN/2020-21/P/241	Expenditures	8,000
29/12/2020	OWN/2020-21/R/98	Direct Receipts	8,846	07/12/2020	OWN/2020-21/P/242	Expenditures	6,000
30/12/2020	OWN/2020-21/R/99	Direct Receipts	11,775	07/12/2020	OWN/2020-21/P/243	Expenditures	38,720
		Direct Receipts		07/12/2020	OWN/2020-21/P/244	Expenditures	4,800
		Direct Receipts		07/12/2020	OWN/2020-21/P/245	Expenditures	29,380
		Direct Receipts		07/12/2020	OWN/2020-21/P/246	Expenditures	4,846
		Direct Receipts		07/12/2020	OWN/2020-21/P/247	Expenditures	6,000
		Direct Receipts		07/12/2020	OWN/2020-21/P/248	Expenditures	4,800
		Direct Receipts		15/12/2020	SFCG/2020-21/P/22	Expenditures	80,962
		Direct Receipts		15/12/2020	SFCG/2020-21/P/24	Expenditures	108,370
		Direct Receipts		16/12/2020	OWN/2020-21/P/249	Expenditures	44,050
		Direct Receipts		18/12/2020	OWN/2020-21/P/250	Expenditures	7,500
		Direct Receipts		18/12/2020	OWN/2020-21/P/251	Expenditures	6,000
		Direct Receipts		18/12/2020	OWN/2020-21/P/252	Expenditures	4,500
		Direct Receipts		28/12/2020	OWN/2020-21/P/253	Expenditures	6,000
		Direct Receipts		28/12/2020	OWN/2020-21/P/254	Expenditures	12,000
		Direct Receipts		28/12/2020	OWN/2020-21/P/255	Expenditures	40,310
		Direct Receipts		28/12/2020	OWN/2020-21/P/256	Expenditures	34,630
		Direct Receipts		28/12/2020	OWN/2020-21/P/257	Expenditures	37,610
		Direct Receipts		28/12/2020	OWN/2020-21/P/258	Expenditures	32,450