Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Appananallur

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	IAY/2020-21/R/4	Direct Receipts	5,533	01/02/2021	SWMS/2020-21/P/6	Expenditures	38,181
01/02/2021	MTS/2020-21/R/4	Direct Receipts	4	04/02/2021	OWN/2020-21/P/103	Expenditures	25,400
01/02/2021	OWN/2020-21/R/25	Direct Receipts	885	04/02/2021	OWN/2020-21/P/104	Expenditures	9,800
01/02/2021	OWN/2020-21/R/41	Direct Receipts	290	04/02/2021	OWN/2020-21/P/105	Expenditures	3,500
01/02/2021	SFCG/2020-21/R/10	Direct Receipts	838	11/02/2021	OWN/2020-21/P/60	Expenditures	36,447
01/02/2021	SWMS/2020-21/R/10	Direct Receipts	238	15/02/2021	SFCG/2020-21/P/13	Expenditures	60,987
04/02/2021	OWN/2020-21/R/42	Direct Receipts	18,525	15/02/2021	SFCG/2020-21/P/14	Expenditures	140,000
05/02/2021	OWN/2020-21/R/43	Direct Receipts	9,820	25/02/2021	OWN/2020-21/P/106	Expenditures	4,670
05/02/2021	OWN/2020-21/R/44	Direct Receipts	982	25/02/2021	OWN/2020-21/P/107	Expenditures	4,000
05/02/2021	OWN/2020-21/R/45	Direct Receipts	12,600			Expenditures
05/02/2021	OWN/2020-21/R/46	Direct Receipts	8,680			Expenditures
06/02/2021	OWN/2020-21/R/47	Direct Receipts	6,810			Expenditures
06/02/2021	OWN/2020-21/R/48	Direct Receipts	681			Expenditures
06/02/2021	OWN/2020-21/R/49	Direct Receipts	10,200			Expenditures
08/02/2021	OWN/2020-21/R/50	Direct Receipts	6,880			Expenditures
08/02/2021	OWN/2020-21/R/51	Direct Receipts	688			Expenditures
08/02/2021	OWN/2020-21/R/52	Direct Receipts	6,000			Expenditures
08/02/2021	OWN/2020-21/R/53	Direct Receipts	3,750			Expenditures
08/02/2021	SWMS/2020-21/R/11	Direct Receipts	39,600			Expenditures
09/02/2021	OWN/2020-21/R/26	Direct Receipts	111,141			Expenditures
09/02/2021	OWN/2020-21/R/54	Direct Receipts	6,000			Expenditures
09/02/2021	OWN/2020-21/R/55	Direct Receipts	600			Expenditures
09/02/2021	OWN/2020-21/R/56	Direct Receipts	9,000			Expenditures
09/02/2021	OWN/2020-21/R/57	Direct Receipts	323,936			Expenditures
09/02/2021	SFCG/2020-21/R/11	Direct Receipts	180,000			Expenditures
10/02/2021	OWN/2020-21/R/58	Direct Receipts	14,350			Expenditures
10/02/2021	OWN/2020-21/R/59	Direct Receipts	1,435			Expenditures
10/02/2021	OWN/2020-21/R/60	Direct Receipts	2,400			Expenditures
10/02/2021	OWN/2020-21/R/61	Direct Receipts	6,905			Expenditures
12/02/2021	OWN/2020-21/R/62	Direct Receipts	17,540			Expenditures
12/02/2021	OWN/2020-21/R/63	Direct Receipts	1,754			Expenditures
12/02/2021	OWN/2020-21/R/64	Direct Receipts	7,800			Expenditures
15/02/2021	OWN/2020-21/R/65	Direct Receipts	17,150			Expenditures
15/02/2021	OWN/2020-21/R/66	Direct Receipts	1,715			Expenditures
15/02/2021	OWN/2020-21/R/67	Direct Receipts	15,600			Expenditures
15/02/2021	OWN/2020-21/R/68	Direct Receipts	1,340			Expenditures
16/02/2021	OWN/2020-21/R/70	Direct Receipts	5,660			Expenditures
16/02/2021	OWN/2020-21/R/71	Direct Receipts	566			Expenditures
16/02/2021	OWN/2020-21/R/72	Direct Receipts	7,200			Expenditures
16/02/2021	OWN/2020-21/R/73	Direct Receipts	1,250			Expenditures
18/02/2021	OWN/2020-21/R/74	Direct Receipts	17,160			Expenditures
18/02/2021	OWN/2020-21/R/75	Direct Receipts	1,716			Expenditures
18/02/2021	OWN/2020-21/R/76	Direct Receipts	6,000			Expenditures
20/02/2021	OWN/2020-21/R/77	Direct Receipts	14,690			Expenditures
20/02/2021	OWN/2020-21/R/78	Direct Receipts	1,469			Expenditures
20/02/2021	OWN/2020-21/R/79	Direct Receipts	22,800			Expenditures
22/02/2021	OWN/2020-21/R/69	Direct Receipts	7,345			Expenditures
22/02/2021	OWN/2020-21/R/80	Direct Receipts	5,990			Expenditures
22/02/2021	OWN/2020-21/R/81	Direct Receipts	599			Expenditures
22/02/2021	OWN/2020-21/R/82	Direct Receipts	12,000			Expenditures
23/02/2021	OWN/2020-21/R/83	Direct Receipts	5,720			Expenditures
23/02/2021	OWN/2020-21/R/84	Direct Receipts	572			Expenditures
23/02/2021	OWN/2020-21/R/85	Direct Receipts	6,600			Expenditures
26/02/2021	OWN/2020-21/R/86	Direct Receipts	5,130			Expenditures