Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Ootathur

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.)
09/02/2021	OWN/2020-21/R/19	Direct Receipts	286,763	06/02/2021	OWN/2020-21/P/72	Expenditures	10,650
09/02/2021	SFCG/2020-21/R/19	Direct Receipts	180,000	06/02/2021	OWN/2020-21/P/73	Expenditures	9,700
09/02/2021	SFCG/2020-21/R/23	Direct Receipts	500	06/02/2021	OWN/2020-21/P/74	Expenditures	9,800
11/02/2021	OWN/2020-21/R/20	Direct Receipts	7,975	06/02/2021	OWN/2020-21/P/75	Expenditures	4,900
11/02/2021	OWN/2020-21/R/21	Direct Receipts	8,734	10/02/2021	SFCG/2020-21/P/20	Expenditures	26,833
11/02/2021	OWN/2020-21/R/22	Direct Receipts	12,200	10/02/2021	SWMS/2020-21/P/7	Expenditures	18,095
11/02/2021	OWN/2020-21/R/23	Direct Receipts	10,688	22/02/2021	SFCG/2020-21/P/17	Expenditures	301,899
18/02/2021	OWN/2020-21/R/24	Direct Receipts	3,036			Expenditures
18/02/2021	OWN/2020-21/R/25	Direct Receipts	5,863			Expenditures
20/02/2021	OWN/2020-21/R/26	Direct Receipts	4,873			Expenditures
20/02/2021	OWN/2020-21/R/27	Direct Receipts	5,000			Expenditures
24/02/2021	OWN/2020-21/R/28	Direct Receipts	2,552			Expenditures
26/02/2021	OWN/2020-21/R/29	Direct Receipts	2,673			Expenditures
26/02/2021	OWN/2020-21/R/30	Direct Receipts	3,750			Expenditures
26/02/2021	OWN/2020-21/R/31	Direct Receipts	2,101			Expenditures
26/02/2021	OWN/2020-21/R/32	Direct Receipts	4,131			Expenditures