Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Alagarai

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.)
01/02/2021	OWN/2020-21/R/45	Direct Receipts	27,893	01/02/2021	OWN/2020-21/P/193	Expenditures	52,143
03/02/2021	OWN/2020-21/R/46	Direct Receipts	31,250	02/02/2021	OWN/2020-21/P/142	Expenditures	40,120
08/02/2021	IAY/2020-21/R/4	Direct Receipts	4,749	09/02/2021	OWN/2020-21/P/143	Expenditures	19,380
08/02/2021	OWN/2020-21/R/47	Direct Receipts	261	09/02/2021	OWN/2020-21/P/144	Expenditures	9,700
08/02/2021	OWN/2020-21/R/63	Direct Receipts	1,084	09/02/2021	OWN/2020-21/P/145	Expenditures	4,500
08/02/2021	SFCG/2020-21/R/10	Direct Receipts	679	09/02/2021	OWN/2020-21/P/196	Expenditures	13,500
08/02/2021	SWMS/2020-21/R/10	Direct Receipts	128	09/02/2021	OWN/2020-21/P/197	Expenditures	14,100
08/02/2021	SWMS/2020-21/R/11	Direct Receipts	36,000	12/02/2021	SWMS/2020-21/P/13	Expenditures	32,400
09/02/2021	OWN/2020-21/R/48	Direct Receipts	15,606	15/02/2021	OWN/2020-21/P/148	Expenditures	31,416
09/02/2021	OWN/2020-21/R/49	Direct Receipts	407,820	15/02/2021	OWN/2020-21/P/149	Expenditures	10,290
09/02/2021	OWN/2020-21/R/64	Direct Receipts	124,764	15/02/2021	OWN/2020-21/P/150	Expenditures	42,061
09/02/2021	SFCG/2020-21/R/11	Direct Receipts	180,000	15/02/2021	OWN/2020-21/P/151	Expenditures	7,853
18/02/2021	OWN/2020-21/R/65	Direct Receipts	1,129	15/02/2021	OWN/2020-21/P/152	Expenditures	38,728
		Direct Receipts		16/02/2021	OWN/2020-21/P/153	Expenditures	19,037
		Direct Receipts		16/02/2021	OWN/2020-21/P/154	Expenditures	8,800
		Direct Receipts		16/02/2021	OWN/2020-21/P/155	Expenditures	26,000
		Direct Receipts		16/02/2021	OWN/2020-21/P/156	Expenditures	4,800
		Direct Receipts		16/02/2021	OWN/2020-21/P/157	Expenditures	4,800
		Direct Receipts		16/02/2021	OWN/2020-21/P/158	Expenditures	4,800
		Direct Receipts		16/02/2021	OWN/2020-21/P/159	Expenditures	4,800
		Direct Receipts		17/02/2021	OWN/2020-21/P/160	Expenditures	9,600
		Direct Receipts		17/02/2021	OWN/2020-21/P/161	Expenditures	21,900
		Direct Receipts		17/02/2021	OWN/2020-21/P/162	Expenditures	21,520
		Direct Receipts		18/02/2021	OWN/2020-21/P/194	Expenditures	9,600
		Direct Receipts		22/02/2021	OWN/2020-21/P/163	Expenditures	11,067
		Direct Receipts		22/02/2021	OWN/2020-21/P/164	Expenditures	14,400
		Direct Receipts		22/02/2021	OWN/2020-21/P/165	Expenditures	4,800
		Direct Receipts		22/02/2021	OWN/2020-21/P/166	Expenditures	4,800
		Direct Receipts		22/02/2021	OWN/2020-21/P/167	Expenditures	4,800
		Direct Receipts		22/02/2021	OWN/2020-21/P/168	Expenditures	4,800
		Direct Receipts		22/02/2021	OWN/2020-21/P/169	Expenditures	4,800
		Direct Receipts		23/02/2021	OWN/2020-21/P/170	Expenditures	4,200
		Direct Receipts		23/02/2021	OWN/2020-21/P/171	Expenditures	4,200
		Direct Receipts		23/02/2021	OWN/2020-21/P/172	Expenditures	4,500
		Direct Receipts		23/02/2021	OWN/2020-21/P/173	Expenditures	42,114
		Direct Receipts		26/02/2021	SFCG/2020-21/P/11	Expenditures	180,392