Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Arasalur

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/62	Direct Receipts	4,647	02/02/2021	SWMS/2020-21/P/11	Expenditures	20,826
01/02/2021	OWN/2020-21/R/63	Direct Receipts	3,750	08/02/2021	OWN/2020-21/P/124	Expenditures	9,350
01/02/2021	OWN/2020-21/R/64	Direct Receipts	3,640	08/02/2021	OWN/2020-21/P/44	Expenditures	17.7
08/02/2021	IAY/2020-21/R/4	Direct Receipts	3,482	08/02/2021	OWN/2020-21/P/46	Expenditures	93,746
08/02/2021	OWN/2020-21/R/17	Direct Receipts	537	08/02/2021	OWN/2020-21/P/49	Expenditures	46,873
08/02/2021	OWN/2020-21/R/65	Direct Receipts	87	08/02/2021	SWMS/2020-21/P/12	Expenditures	21,600
08/02/2021	SFCG/2020-21/R/13	Direct Receipts	255	17/02/2021	OWN/2020-21/P/125	Expenditures	10,200
08/02/2021	SWMS/2020-21/R/12	Direct Receipts	116	17/02/2021	OWN/2020-21/P/126	Expenditures	15,600
08/02/2021	SWMS/2020-21/R/13	Direct Receipts	25,200	17/02/2021	OWN/2020-21/P/127	Expenditures	22,800
09/02/2021	OWN/2020-21/R/18	Direct Receipts	138,864	17/02/2021	OWN/2020-21/P/128	Expenditures	26,400
09/02/2021	OWN/2020-21/R/66	Direct Receipts	12,500	17/02/2021	OWN/2020-21/P/129	Expenditures	11,500
09/02/2021	OWN/2020-21/R/67	Direct Receipts	197,609	17/02/2021	OWN/2020-21/P/130	Expenditures	4,500
09/02/2021	SFCG/2020-21/R/14	Direct Receipts	180,000	17/02/2021	OWN/2020-21/P/131	Expenditures	25,304
11/02/2021	OWN/2020-21/R/68	Direct Receipts	3,553	17/02/2021	OWN/2020-21/P/132	Expenditures	27,074
12/02/2021	OWN/2020-21/R/69	Direct Receipts	1,475	17/02/2021	OWN/2020-21/P/133	Expenditures	7,000
16/02/2021	OWN/2020-21/R/70	Direct Receipts	3,101	19/02/2021	OWN/2020-21/P/134	Expenditures	2,500
19/02/2021	OWN/2020-21/R/71	Direct Receipts	2,990	19/02/2021	OWN/2020-21/P/135	Expenditures	2,500
22/02/2021	OWN/2020-21/R/72	Direct Receipts	1,114	19/02/2021	OWN/2020-21/P/136	Expenditures	2,500
22/02/2021	SFCG/2020-21/R/15	Direct Receipts	705,379	19/02/2021	OWN/2020-21/P/137	Expenditures	750
25/02/2021	OWN/2020-21/R/73	Direct Receipts	5,690	19/02/2021	OWN/2020-21/P/138	Expenditures	4,200
		Direct Receipts		19/02/2021	OWN/2020-21/P/139	Expenditures	28,332
		Direct Receipts		19/02/2021	OWN/2020-21/P/140	Expenditures	9,101
		Direct Receipts		19/02/2021	OWN/2020-21/P/141	Expenditures	32,000