Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Kolakkudi

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	5,434	01/02/2021	OWN/2020-21/P/116	Expenditures	33,253
01/02/2021	MTS/2020-21/R/4	Direct Receipts	4	02/02/2021	OWN/2020-21/P/143	Expenditures	35,100
01/02/2021	OWN/2020-21/R/116	Direct Receipts	994	02/02/2021	OWN/2020-21/P/144	Expenditures	10,500
01/02/2021	OWN/2020-21/R/117	Direct Receipts	7,620	02/02/2021	OWN/2020-21/P/145	Expenditures	4,500
01/02/2021	OWN/2020-21/R/118	Direct Receipts	762	02/02/2021	OWN/2020-21/P/146	Expenditures	13,150
01/02/2021	OWN/2020-21/R/119	Direct Receipts	17,400	02/02/2021	OWN/2020-21/P/147	Expenditures	9,200
01/02/2021	OWN/2020-21/R/120	Direct Receipts	600	12/02/2021	OWN/2020-21/P/148	Expenditures	204,980
01/02/2021	OWN/2020-21/R/138	Direct Receipts	7,500	12/02/2021	OWN/2020-21/P/149	Expenditures	105,135
01/02/2021	OWN/2020-21/R/85	Direct Receipts	778	12/02/2021	OWN/2020-21/P/151	Expenditures	4,000
01/02/2021	SFCG/2020-21/R/10	Direct Receipts	215	12/02/2021	SFCG/2020-21/P/20	Expenditures	116,736
01/02/2021	SWMS/2020-21/R/10	Direct Receipts	146	12/02/2021	SFCG/2020-21/P/21	Expenditures	54,735
02/02/2021	OWN/2020-21/R/121	Direct Receipts	10,570	12/02/2021	SFCG/2020-21/P/22	Expenditures	8,500
02/02/2021	OWN/2020-21/R/122	Direct Receipts	1,057	15/02/2021	OWN/2020-21/P/150	Expenditures	3,431
02/02/2021	OWN/2020-21/R/123	Direct Receipts	1,936	15/02/2021	OWN/2020-21/P/152	Expenditures	24,337
02/02/2021	OWN/2020-21/R/124	Direct Receipts	30,000	15/02/2021	OWN/2020-21/P/153	Expenditures	4,046
03/02/2021	OWN/2020-21/R/125	Direct Receipts	9,250	16/02/2021	OWN/2020-21/P/154	Expenditures	4,700
03/02/2021	OWN/2020-21/R/126	Direct Receipts	925	16/02/2021	OWN/2020-21/P/156	Expenditures	5,000
03/02/2021	OWN/2020-21/R/127	Direct Receipts	242	16/02/2021	OWN/2020-21/P/157	Expenditures	4,400
03/02/2021	OWN/2020-21/R/128	Direct Receipts	1,180	16/02/2021	OWN/2020-21/P/158	Expenditures	9,600
03/02/2021	OWN/2020-21/R/129	Direct Receipts	1,875	16/02/2021	OWN/2020-21/P/159	Expenditures	9,200
04/02/2021	OWN/2020-21/R/130	Direct Receipts	8,710	16/02/2021	OWN/2020-21/P/160	Expenditures	4,800
04/02/2021	OWN/2020-21/R/131	Direct Receipts	871	22/02/2021	OWN/2020-21/P/161	Expenditures	9,024
04/02/2021	OWN/2020-21/R/132	Direct Receipts	242	25/02/2021	OWN/2020-21/P/162	Expenditures	23,705
04/02/2021	OWN/2020-21/R/133	Direct Receipts	30,000	25/02/2021	OWN/2020-21/P/163	Expenditures	62,692
05/02/2021	OWN/2020-21/R/134	Direct Receipts	47,562	25/02/2021	OWN/2020-21/P/164	Expenditures	75,650
05/02/2021	OWN/2020-21/R/135	Direct Receipts	475	25/02/2021	OWN/2020-21/P/165	Expenditures	26,848
06/02/2021	OWN/2020-21/R/136	Direct Receipts	938	25/02/2021	OWN/2020-21/P/166	Expenditures	4,000
06/02/2021	OWN/2020-21/R/137	Direct Receipts	14,280	25/02/2021	OWN/2020-21/P/167	Expenditures	2,600
06/02/2021	OWN/2020-21/R/139	Direct Receipts	1,428	25/02/2021	OWN/2020-21/P/168	Expenditures	6,000
06/02/2021	OWN/2020-21/R/140	Direct Receipts	1,540	25/02/2021	OWN/2020-21/P/169	Expenditures	4,000
06/02/2021	OWN/2020-21/R/141	Direct Receipts	30,000	25/02/2021	OWN/2020-21/P/170	Expenditures	7,600
08/02/2021	OWN/2020-21/R/142	Direct Receipts	30,600	25/02/2021	OWN/2020-21/P/172	Expenditures	10,000
08/02/2021	OWN/2020-21/R/143	Direct Receipts	8,520	25/02/2021	OWN/2020-21/P/173	Expenditures	9,600
08/02/2021	OWN/2020-21/R/144	Direct Receipts	852	25/02/2021	OWN/2020-21/P/174	Expenditures	10,000
08/02/2021	OWN/2020-21/R/145	Direct Receipts	440	26/02/2021	OWN/2020-21/P/171	Expenditures	2,500
08/02/2021	OWN/2020-21/R/146	Direct Receipts	23,180			Expenditures
08/02/2021	SWMS/2020-21/R/11	Direct Receipts	36,000			Expenditures
09/02/2021	OWN/2020-21/R/147	Direct Receipts	358,688			Expenditures
09/02/2021	OWN/2020-21/R/86	Direct Receipts	118,461			Expenditures
09/02/2021	SFCG/2020-21/R/11	Direct Receipts	180,000			Expenditures
12/02/2021	OWN/2020-21/R/148	Direct Receipts	7,490			Expenditures
12/02/2021	OWN/2020-21/R/149	Direct Receipts	749			Expenditures
12/02/2021	OWN/2020-21/R/150	Direct Receipts	30,000			Expenditures
15/02/2021	OWN/2020-21/R/151	Direct Receipts	15,175			Expenditures
15/02/2021	OWN/2020-21/R/152	Direct Receipts	1,521			Expenditures
15/02/2021	OWN/2020-21/R/153	Direct Receipts	242			Expenditures
15/02/2021	OWN/2020-21/R/154	Direct Receipts	33,000			Expenditures
16/02/2021	OWN/2020-21/R/155	Direct Receipts	7,710			Expenditures
16/02/2021	OWN/2020-21/R/156	Direct Receipts	771			Expenditures
16/02/2021	OWN/2020-21/R/157	Direct Receipts	792			Expenditures
16/02/2021	OWN/2020-21/R/158	Direct Receipts	11,831			Expenditures
16/02/2021	OWN/2020-21/R/159	Direct Receipts	4,100			Expenditures
18/02/2021	OWN/2020-21/R/160	Direct Receipts	6,470			Expenditures
18/02/2021	OWN/2020-21/R/161	Direct Receipts	647			Expenditures
18/02/2021	OWN/2020-21/R/162	Direct Receipts	2,244			Expenditures
18/02/2021	OWN/2020-21/R/163	Direct Receipts	31,200			Expenditures
23/02/2021	OWN/2020-21/R/164	Direct Receipts	7,790			Expenditures
23/02/2021	OWN/2020-21/R/165	Direct Receipts	440			Expenditures
23/02/2021	OWN/2020-21/R/166	Direct Receipts	34,200			Expenditures
23/02/2021	OWN/2020-21/R/170	Direct Receipts	779			Expenditures
24/02/2021	OWN/2020-21/R/167	Direct Receipts	7,420			Expenditures
24/02/2021	OWN/2020-21/R/168	Direct Receipts	742			Expenditures
26/02/2021	OWN/2020-21/R/169	Direct Receipts	10,000			Expenditures