Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Kaduvetti

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	5,349	16/02/2021	OWN/2020-21/P/101	Expenditures	5,500
01/02/2021	MTS/2020-21/R/1	Direct Receipts	14	16/02/2021	OWN/2020-21/P/102	Expenditures	7,550
01/02/2021	OWN/2020-21/R/53	Direct Receipts	5,621	16/02/2021	OWN/2020-21/P/103	Expenditures	4,350
01/02/2021	OWN/2020-21/R/54	Direct Receipts	6,600	16/02/2021	OWN/2020-21/P/104	Expenditures	5,600
01/02/2021	SFCG/2020-21/R/12	Direct Receipts	239	16/02/2021	OWN/2020-21/P/105	Expenditures	5,500
01/02/2021	SWMS/2020-21/R/10	Direct Receipts	86	16/02/2021	OWN/2020-21/P/106	Expenditures	58,595
02/02/2021	OWN/2020-21/R/55	Direct Receipts	14,755	16/02/2021	OWN/2020-21/P/107	Expenditures	47,650
02/02/2021	OWN/2020-21/R/56	Direct Receipts	6,116	16/02/2021	OWN/2020-21/P/108	Expenditures	11,780
02/02/2021	OWN/2020-21/R/57	Direct Receipts	73	16/02/2021	OWN/2020-21/P/109	Expenditures	10,780
02/02/2021	OWN/2020-21/R/87	Direct Receipts	789	16/02/2021	OWN/2020-21/P/110	Expenditures	6,030
03/02/2021	OWN/2020-21/R/58	Direct Receipts	4,950	19/02/2021	OWN/2020-21/P/111	Expenditures	5,670
04/02/2021	OWN/2020-21/R/59	Direct Receipts	1,276	19/02/2021	OWN/2020-21/P/112	Expenditures	7,560
08/02/2021	OWN/2020-21/R/60	Direct Receipts	3,762	19/02/2021	OWN/2020-21/P/113	Expenditures	2,070
08/02/2021	OWN/2020-21/R/61	Direct Receipts	1,000	19/02/2021	OWN/2020-21/P/114	Expenditures	2,880
08/02/2021	SWMS/2020-21/R/11	Direct Receipts	18,000	19/02/2021	OWN/2020-21/P/115	Expenditures	6,750
09/02/2021	OWN/2020-21/R/62	Direct Receipts	89,373	20/02/2021	OWN/2020-21/P/116	Expenditures	6,950
09/02/2021	OWN/2020-21/R/89	Direct Receipts	120,726	20/02/2021	OWN/2020-21/P/128	Expenditures	38,997
09/02/2021	SFCG/2020-21/R/13	Direct Receipts	180,000			Expenditures
10/02/2021	OWN/2020-21/R/63	Direct Receipts	4,477			Expenditures
10/02/2021	OWN/2020-21/R/64	Direct Receipts	4,200			Expenditures
12/02/2021	OWN/2020-21/R/65	Direct Receipts	5,450			Expenditures
16/02/2021	OWN/2020-21/R/66	Direct Receipts	9,757			Expenditures
16/02/2021	OWN/2020-21/R/67	Direct Receipts	3,750			Expenditures
20/02/2021	OWN/2020-21/R/68	Direct Receipts	6,000			Expenditures
26/02/2021	OWN/2020-21/R/69	Direct Receipts	10,406			Expenditures