Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : M-Kalathur

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/84	Direct Receipts	7,590	04/02/2021	OWN/2020-21/P/92	Expenditures	40,347
01/02/2021	OWN/2020-21/R/85	Direct Receipts	2,000	15/02/2021	OWN/2020-21/P/113	Expenditures	18,300
01/02/2021	OWN/2020-21/R/86	Direct Receipts	3,646	15/02/2021	OWN/2020-21/P/114	Expenditures	9,000
02/02/2021	OWN/2020-21/R/99	Direct Receipts	2,000	15/02/2021	OWN/2020-21/P/115	Expenditures	14,030
05/02/2021	OWN/2020-21/R/87	Direct Receipts	6,110	15/02/2021	OWN/2020-21/P/116	Expenditures	12,175
05/02/2021	OWN/2020-21/R/88	Direct Receipts	2,000	15/02/2021	OWN/2020-21/P/117	Expenditures	13,780
06/02/2021	OWN/2020-21/R/89	Direct Receipts	6,700	15/02/2021	OWN/2020-21/P/118	Expenditures	3,800
08/02/2021	SWMS/2020-21/R/10	Direct Receipts	25,200	15/02/2021	OWN/2020-21/P/119	Expenditures	3,700
09/02/2021	OWN/2020-21/R/75	Direct Receipts	117,843	15/02/2021	OWN/2020-21/P/121	Expenditures	4,300
09/02/2021	OWN/2020-21/R/90	Direct Receipts	2,893	15/02/2021	OWN/2020-21/P/122	Expenditures	4,700
09/02/2021	OWN/2020-21/R/91	Direct Receipts	2,893	15/02/2021	OWN/2020-21/P/124	Expenditures	9,000
09/02/2021	OWN/2020-21/R/92	Direct Receipts	1,200	15/02/2021	OWN/2020-21/P/125	Expenditures	43,429
09/02/2021	OWN/2020-21/R/93	Direct Receipts	17,960	15/02/2021	SFCG/2020-21/P/10	Expenditures	80,000
09/02/2021	OWN/2020-21/R/94	Direct Receipts	267,277	15/02/2021	SFCG/2020-21/P/9	Expenditures	99,721
09/02/2021	SFCG/2020-21/R/9	Direct Receipts	180,000	16/02/2021	OWN/2020-21/P/126	Expenditures	28,007
10/02/2021	OWN/2020-21/R/100	Direct Receipts	17,490	16/02/2021	OWN/2020-21/P/127	Expenditures	53,100
10/02/2021	OWN/2020-21/R/95	Direct Receipts	6,250	16/02/2021	OWN/2020-21/P/128	Expenditures	9,000
10/02/2021	OWN/2020-21/R/96	Direct Receipts	12,320	16/02/2021	OWN/2020-21/P/129	Expenditures	19,400
10/02/2021	OWN/2020-21/R/97	Direct Receipts	1,000	16/02/2021	OWN/2020-21/P/130	Expenditures	9,000
10/02/2021	OWN/2020-21/R/98	Direct Receipts	8,217	16/02/2021	OWN/2020-21/P/131	Expenditures	33,250
23/02/2021	OWN/2020-21/R/101	Direct Receipts	6,479	16/02/2021	OWN/2020-21/P/132	Expenditures	16,748
23/02/2021	OWN/2020-21/R/102	Direct Receipts	4,000	16/02/2021	OWN/2020-21/P/133	Expenditures	9,000
23/02/2021	OWN/2020-21/R/103	Direct Receipts	2,400	16/02/2021	OWN/2020-21/P/134	Expenditures	18,500
23/02/2021	OWN/2020-21/R/104	Direct Receipts	11,250	16/02/2021	OWN/2020-21/P/135	Expenditures	2,500
23/02/2021	OWN/2020-21/R/105	Direct Receipts	718	16/02/2021	OWN/2020-21/P/136	Expenditures	2,500
		Direct Receipts		19/02/2021	OWN/2020-21/P/142	Expenditures	293
		Direct Receipts		22/02/2021	SWMS/2020-21/P/7	Expenditures	25,200
		Direct Receipts		23/02/2021	OWN/2020-21/P/137	Expenditures	9,000
		Direct Receipts		23/02/2021	OWN/2020-21/P/138	Expenditures	9,900
		Direct Receipts		23/02/2021	OWN/2020-21/P/139	Expenditures	4,800
		Direct Receipts		23/02/2021	OWN/2020-21/P/140	Expenditures	6,000
		Direct Receipts		24/02/2021	OWN/2020-21/P/141	Expenditures	576