Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : P. K. Agaram

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.)
02/02/2021	OWN/2020-21/R/19	Direct Receipts	33,790	02/02/2021	OWN/2020-21/P/86	Expenditures	49,324
08/02/2021	IAY/2020-21/R/5	Direct Receipts	6,731	02/02/2021	SFCG/2020-21/P/26	Expenditures	56,626
08/02/2021	OWN/2020-21/R/20	Direct Receipts	413	03/02/2021	OWN/2020-21/P/87	Expenditures	9,800
08/02/2021	SFCG/2020-21/R/11	Direct Receipts	8,788	03/02/2021	OWN/2020-21/P/88	Expenditures	9,900
08/02/2021	SWMS/2020-21/R/13	Direct Receipts	121	03/02/2021	OWN/2020-21/P/89	Expenditures	9,800
08/02/2021	SWMS/2020-21/R/14	Direct Receipts	14,400	03/02/2021	OWN/2020-21/P/90	Expenditures	9,700
09/02/2021	OWN/2020-21/R/21	Direct Receipts	193,129	03/02/2021	OWN/2020-21/P/91	Expenditures	4,900
09/02/2021	SFCG/2020-21/R/12	Direct Receipts	180,000	03/02/2021	OWN/2020-21/P/92	Expenditures	9,900
11/02/2021	OWN/2020-21/R/22	Direct Receipts	32,365	03/02/2021	SFCG/2020-21/P/15	Expenditures	218,623
26/02/2021	OWN/2020-21/R/23	Direct Receipts	72,542	03/02/2021	SWMS/2020-21/P/6	Expenditures	24,284
		Direct Receipts		09/02/2021	OWN/2020-21/P/93	Expenditures	9,300
		Direct Receipts		09/02/2021	OWN/2020-21/P/94	Expenditures	9,000
		Direct Receipts		09/02/2021	OWN/2020-21/P/95	Expenditures	9,300
		Direct Receipts		09/02/2021	OWN/2020-21/P/96	Expenditures	9,450
		Direct Receipts		24/02/2021	OWN/2020-21/P/97	Expenditures	49,820
		Direct Receipts		25/02/2021	OWN/2020-21/P/98	Expenditures	9,300
		Direct Receipts		26/02/2021	OWN/2020-21/P/100	Expenditures	600
		Direct Receipts		26/02/2021	OWN/2020-21/P/99	Expenditures	22,892