Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Nagaiyanallur

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/48	Direct Receipts	38,056	10/02/2021	OWN/2020-21/P/134	Expenditures	50,273
08/02/2021	OWN/2020-21/R/49	Direct Receipts	7,029	11/02/2021	OWN/2020-21/P/92	Expenditures	95,550
08/02/2021	OWN/2020-21/R/50	Direct Receipts	21,625	11/02/2021	OWN/2020-21/P/93	Expenditures	4,500
08/02/2021	SWMS/2020-21/R/11	Direct Receipts	39,600	11/02/2021	OWN/2020-21/P/94	Expenditures	4,800
09/02/2021	OWN/2020-21/R/51	Direct Receipts	409,054	11/02/2021	OWN/2020-21/P/98	Expenditures	4,800
09/02/2021	OWN/2020-21/R/67	Direct Receipts	105,279	11/02/2021	SWMS/2020-21/P/8	Expenditures	77,781
09/02/2021	SFCG/2020-21/R/10	Direct Receipts	180,000	12/02/2021	OWN/2020-21/P/100	Expenditures	13,926
10/02/2021	OWN/2020-21/R/52	Direct Receipts	19,820	12/02/2021	OWN/2020-21/P/101	Expenditures	9,550
12/02/2021	OWN/2020-21/R/53	Direct Receipts	2,215	12/02/2021	OWN/2020-21/P/102	Expenditures	7,950
12/02/2021	OWN/2020-21/R/54	Direct Receipts	18,600	12/02/2021	OWN/2020-21/P/103	Expenditures	9,425
16/02/2021	OWN/2020-21/R/55	Direct Receipts	31,152	12/02/2021	OWN/2020-21/P/104	Expenditures	7,700
16/02/2021	OWN/2020-21/R/56	Direct Receipts	5,400	12/02/2021	OWN/2020-21/P/130	Expenditures	4,500
17/02/2021	OWN/2020-21/R/57	Direct Receipts	5,400	12/02/2021	OWN/2020-21/P/96	Expenditures	4,800
17/02/2021	OWN/2020-21/R/58	Direct Receipts	14,410	12/02/2021	OWN/2020-21/P/97	Expenditures	4,500
19/02/2021	OWN/2020-21/R/59	Direct Receipts	12,000	12/02/2021	OWN/2020-21/P/99	Expenditures	13,776
22/02/2021	OWN/2020-21/R/60	Direct Receipts	21,406	12/02/2021	SFCG/2020-21/P/12	Expenditures	173,660
22/02/2021	OWN/2020-21/R/61	Direct Receipts	13,200	15/02/2021	OWN/2020-21/P/127	Expenditures	108
22/02/2021	SFCG/2020-21/R/11	Direct Receipts	1,099,700	19/02/2021	OWN/2020-21/P/105	Expenditures	61,087
25/02/2021	OWN/2020-21/R/62	Direct Receipts	13,632	19/02/2021	OWN/2020-21/P/106	Expenditures	82,015
25/02/2021	OWN/2020-21/R/63	Direct Receipts	3,000	19/02/2021	OWN/2020-21/P/107	Expenditures	15,000
		Direct Receipts		19/02/2021	OWN/2020-21/P/108	Expenditures	105,000
		Direct Receipts		19/02/2021	OWN/2020-21/P/109	Expenditures	60,000
		Direct Receipts		19/02/2021	OWN/2020-21/P/110	Expenditures	11,350
		Direct Receipts		19/02/2021	OWN/2020-21/P/111	Expenditures	15,150
		Direct Receipts		19/02/2021	OWN/2020-21/P/112	Expenditures	34,776
		Direct Receipts		24/02/2021	OWN/2020-21/P/113	Expenditures	9,101
		Direct Receipts		24/02/2021	OWN/2020-21/P/114	Expenditures	15,150
		Direct Receipts		24/02/2021	OWN/2020-21/P/115	Expenditures	4,800
		Direct Receipts		24/02/2021	OWN/2020-21/P/116	Expenditures	4,800
		Direct Receipts		24/02/2021	OWN/2020-21/P/117	Expenditures	4,500
		Direct Receipts		24/02/2021	OWN/2020-21/P/118	Expenditures	4,800
		Direct Receipts		24/02/2021	OWN/2020-21/P/119	Expenditures	4,800
		Direct Receipts		24/02/2021	OWN/2020-21/P/120	Expenditures	4,800
		Direct Receipts		24/02/2021	OWN/2020-21/P/121	Expenditures	9,375
		Direct Receipts		24/02/2021	OWN/2020-21/P/122	Expenditures	6,000
		Direct Receipts		24/02/2021	OWN/2020-21/P/123	Expenditures	4,800
		Direct Receipts		24/02/2021	OWN/2020-21/P/124	Expenditures	4,500
		Direct Receipts		24/02/2021	OWN/2020-21/P/125	Expenditures	4,800
		Direct Receipts		24/02/2021	OWN/2020-21/P/126	Expenditures	6,500
		Direct Receipts		24/02/2021	OWN/2020-21/P/128	Expenditures	144
		Direct Receipts		24/02/2021	OWN/2020-21/P/129	Expenditures	252
		Direct Receipts		24/02/2021	SFCG/2020-21/P/11	Expenditures	60,000