Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Natham

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/21	Direct Receipts	6,700	11/02/2021	OWN/2020-21/P/41	Expenditures	6,700
08/02/2021	IAY/2020-21/R/6	Direct Receipts	49,022	11/02/2021	OWN/2020-21/P/42	Expenditures	7,400
08/02/2021	OWN/2020-21/R/22	Direct Receipts	63	11/02/2021	OWN/2020-21/P/43	Expenditures	6,000
08/02/2021	OWN/2020-21/R/38	Direct Receipts	1,691	11/02/2021	OWN/2020-21/P/44	Expenditures	64,000
08/02/2021	SFCG/2020-21/R/8	Direct Receipts	464	11/02/2021	OWN/2020-21/P/45	Expenditures	20,000
09/02/2021	OWN/2020-21/R/23	Direct Receipts	215,036	11/02/2021	OWN/2020-21/P/46	Expenditures	6,000
09/02/2021	OWN/2020-21/R/37	Direct Receipts	120,897	11/02/2021	OWN/2020-21/P/47	Expenditures	9,000
09/02/2021	SFCG/2020-21/R/9	Direct Receipts	180,000	11/02/2021	OWN/2020-21/P/48	Expenditures	9,900
18/02/2021	OWN/2020-21/R/24	Direct Receipts	11,350	11/02/2021	OWN/2020-21/P/49	Expenditures	17,200
18/02/2021	OWN/2020-21/R/25	Direct Receipts	8,935	11/02/2021	OWN/2020-21/P/50	Expenditures	5,000
22/02/2021	OWN/2020-21/R/26	Direct Receipts	31,250	11/02/2021	OWN/2020-21/P/51	Expenditures	11,750
24/02/2021	OWN/2020-21/R/27	Direct Receipts	7,900	11/02/2021	OWN/2020-21/P/52	Expenditures	6,600
26/02/2021	OWN/2020-21/R/28	Direct Receipts	32,448	17/02/2021	OWN/2020-21/P/53	Expenditures	30,000
26/02/2021	OWN/2020-21/R/29	Direct Receipts	93,960			Expenditures