Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Kamalapuram

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.)
05/02/2021	OWN/2020-21/R/22	Direct Receipts	83,339	09/02/2021	OWN/2020-21/P/46	Expenditures	64,500
08/02/2021	IAY/2020-21/R/2	Direct Receipts	61	09/02/2021	OWN/2020-21/P/47	Expenditures	9,000
08/02/2021	MTS/2020-21/R/2	Direct Receipts	94	09/02/2021	OWN/2020-21/P/48	Expenditures	9,000
08/02/2021	OWN/2020-21/R/23	Direct Receipts	173	09/02/2021	OWN/2020-21/P/49	Expenditures	8,400
08/02/2021	OWN/2020-21/R/35	Direct Receipts	941	09/02/2021	OWN/2020-21/P/50	Expenditures	9,600
08/02/2021	SFCG/2020-21/R/10	Direct Receipts	728	09/02/2021	OWN/2020-21/P/51	Expenditures	9,000
08/02/2021	SWMS/2020-21/R/10	Direct Receipts	221	09/02/2021	OWN/2020-21/P/52	Expenditures	8,400
08/02/2021	SWMS/2020-21/R/11	Direct Receipts	28,800	09/02/2021	OWN/2020-21/P/53	Expenditures	9,600
09/02/2021	OWN/2020-21/R/24	Direct Receipts	195,663	09/02/2021	OWN/2020-21/P/54	Expenditures	9,000
09/02/2021	OWN/2020-21/R/36	Direct Receipts	145,782	09/02/2021	OWN/2020-21/P/55	Expenditures	9,600
09/02/2021	SFCG/2020-21/R/11	Direct Receipts	180,000	11/02/2021	OWN/2020-21/P/56	Expenditures	9,600
20/02/2021	OWN/2020-21/R/25	Direct Receipts	35,200	11/02/2021	OWN/2020-21/P/57	Expenditures	9,000
23/02/2021	OWN/2020-21/R/26	Direct Receipts	54,400	11/02/2021	OWN/2020-21/P/87	Expenditures	48,119
		Direct Receipts		12/02/2021	OWN/2020-21/P/58	Expenditures	18,366
		Direct Receipts		12/02/2021	OWN/2020-21/P/59	Expenditures	9,300
		Direct Receipts		12/02/2021	OWN/2020-21/P/60	Expenditures	8,000
		Direct Receipts		12/02/2021	OWN/2020-21/P/61	Expenditures	9,000
		Direct Receipts		12/02/2021	OWN/2020-21/P/62	Expenditures	20,820
		Direct Receipts		16/02/2021	OWN/2020-21/P/63	Expenditures	9,800
		Direct Receipts		16/02/2021	OWN/2020-21/P/64	Expenditures	7,500
		Direct Receipts		16/02/2021	OWN/2020-21/P/65	Expenditures	4,800
		Direct Receipts		16/02/2021	OWN/2020-21/P/66	Expenditures	4,800
		Direct Receipts		16/02/2021	OWN/2020-21/P/67	Expenditures	9,800
		Direct Receipts		16/02/2021	OWN/2020-21/P/68	Expenditures	9,000
		Direct Receipts		16/02/2021	OWN/2020-21/P/69	Expenditures	21,226
		Direct Receipts		16/02/2021	OWN/2020-21/P/70	Expenditures	9,600
		Direct Receipts		17/02/2021	SWMS/2020-21/P/8	Expenditures	28,800
		Direct Receipts		23/02/2021	OWN/2020-21/P/72	Expenditures	9,600
		Direct Receipts		25/02/2021	OWN/2020-21/P/73	Expenditures	64,500
		Direct Receipts		25/02/2021	SFCG/2020-21/P/11	Expenditures	60,558
		Direct Receipts		25/02/2021	SFCG/2020-21/P/12	Expenditures	160,000
		Direct Receipts		27/02/2021	OWN/2020-21/P/71	Expenditures	30,988