Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : M.Kannanur

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.)
04/02/2021	IAY/2020-21/R/5	Direct Receipts	8,985	02/02/2021	OWN/2020-21/P/75	Expenditures	6,000
04/02/2021	OWN/2020-21/R/27	Direct Receipts	54	02/02/2021	OWN/2020-21/P/76	Expenditures	8,200
04/02/2021	OWN/2020-21/R/28	Direct Receipts	15,163	02/02/2021	OWN/2020-21/P/77	Expenditures	4,500
04/02/2021	SFCG/2020-21/R/10	Direct Receipts	881	02/02/2021	OWN/2020-21/P/78	Expenditures	6,000
08/02/2021	SWMS/2020-21/R/5	Direct Receipts	59,650	02/02/2021	OWN/2020-21/P/79	Expenditures	3,000
09/02/2021	OWN/2020-21/R/29	Direct Receipts	146,737	02/02/2021	OWN/2020-21/P/80	Expenditures	1,000
09/02/2021	SFCG/2020-21/R/11	Direct Receipts	500	04/02/2021	SFCG/2020-21/P/27	Expenditures	20,933
09/02/2021	SFCG/2020-21/R/12	Direct Receipts	178,314.6	04/02/2021	SFCG/2020-21/P/28	Expenditures	6,225
10/02/2021	OWN/2020-21/R/30	Direct Receipts	6,943	10/02/2021	OWN/2020-21/P/81	Expenditures	14,850
26/02/2021	OWN/2020-21/R/31	Direct Receipts	9,073	13/02/2021	OWN/2020-21/P/82	Expenditures	14,700
		Direct Receipts		16/02/2021	OWN/2020-21/P/83	Expenditures	14,700
		Direct Receipts		16/02/2021	OWN/2020-21/P/84	Expenditures	9,960
		Direct Receipts		16/02/2021	OWN/2020-21/P/85	Expenditures	14,910
		Direct Receipts		17/02/2021	OWN/2020-21/P/86	Expenditures	16,800
		Direct Receipts		17/02/2021	OWN/2020-21/P/87	Expenditures	4,900
		Direct Receipts		17/02/2021	OWN/2020-21/P/88	Expenditures	14,700
		Direct Receipts		17/02/2021	OWN/2020-21/P/89	Expenditures	9,800
		Direct Receipts		23/02/2021	OWN/2020-21/P/90	Expenditures	14,700