Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Murungai

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	6,332	05/02/2021	OWN/2020-21/P/65	Expenditures	53,866
01/02/2021	MTS/2020-21/R/3	Direct Receipts	46	05/02/2021	OWN/2020-21/P/66	Expenditures	2,500
01/02/2021	OWN/2020-21/R/77	Direct Receipts	437	05/02/2021	OWN/2020-21/P/67	Expenditures	2,500
01/02/2021	OWN/2020-21/R/82	Direct Receipts	300	05/02/2021	OWN/2020-21/P/68	Expenditures	2,500
01/02/2021	OWN/2020-21/R/83	Direct Receipts	8,311	05/02/2021	OWN/2020-21/P/69	Expenditures	2,500
01/02/2021	SFCG/2020-21/R/10	Direct Receipts	467	05/02/2021	OWN/2020-21/P/70	Expenditures	2,500
01/02/2021	SWMS/2020-21/R/11	Direct Receipts	160	11/02/2021	SWMS/2020-21/P/8	Expenditures	42,426
04/02/2021	OWN/2020-21/R/84	Direct Receipts	425	13/02/2021	OWN/2020-21/P/72	Expenditures	31,000
04/02/2021	OWN/2020-21/R/85	Direct Receipts	4,800	13/02/2021	OWN/2020-21/P/73	Expenditures	30,600
08/02/2021	SWMS/2020-21/R/12	Direct Receipts	21,600	18/02/2021	OWN/2020-21/P/71	Expenditures	115,200
09/02/2021	OWN/2020-21/R/78	Direct Receipts	75,699	18/02/2021	SFCG/2020-21/P/10	Expenditures	180,000
09/02/2021	OWN/2020-21/R/86	Direct Receipts	524	20/02/2021	OWN/2020-21/P/74	Expenditures	9,101
09/02/2021	OWN/2020-21/R/87	Direct Receipts	18,625			Expenditures
09/02/2021	OWN/2020-21/R/88	Direct Receipts	3,600			Expenditures
09/02/2021	OWN/2020-21/R/89	Direct Receipts	181,818			Expenditures
09/02/2021	SFCG/2020-21/R/11	Direct Receipts	180,000			Expenditures
11/02/2021	OWN/2020-21/R/90	Direct Receipts	780			Expenditures
11/02/2021	OWN/2020-21/R/91	Direct Receipts	1,880			Expenditures
17/02/2021	OWN/2020-21/R/92	Direct Receipts	1,304			Expenditures
17/02/2021	OWN/2020-21/R/93	Direct Receipts	2,815			Expenditures
20/02/2021	OWN/2020-21/R/94	Direct Receipts	4,572			Expenditures