Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Unniyur

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	4,780	01/02/2021	OWN/2020-21/P/113	Expenditures	1,500
01/02/2021	MTS/2020-21/R/3	Direct Receipts	26	01/02/2021	OWN/2020-21/P/114	Expenditures	750
01/02/2021	OWN/2020-21/R/22	Direct Receipts	1,036	01/02/2021	OWN/2020-21/P/115	Expenditures	5,000
01/02/2021	SFCG/2020-21/R/10	Direct Receipts	9,293	01/02/2021	OWN/2020-21/P/116	Expenditures	11,740
01/02/2021	SWMS/2020-21/R/9	Direct Receipts	160	01/02/2021	OWN/2020-21/P/117	Expenditures	43,380
02/02/2021	OWN/2020-21/R/45	Direct Receipts	17,050	01/02/2021	OWN/2020-21/P/118	Expenditures	20,820
08/02/2021	OWN/2020-21/R/46	Direct Receipts	95,999	01/02/2021	OWN/2020-21/P/50	Expenditures	25,824
08/02/2021	SWMS/2020-21/R/10	Direct Receipts	18,000	01/02/2021	SFCG/2020-21/P/14	Expenditures	100,084
09/02/2021	OWN/2020-21/R/23	Direct Receipts	78,372	05/02/2021	OWN/2020-21/P/119	Expenditures	4,300
09/02/2021	SFCG/2020-21/R/11	Direct Receipts	180,000	05/02/2021	OWN/2020-21/P/120	Expenditures	4,165
16/02/2021	OWN/2020-21/R/47	Direct Receipts	13,578	05/02/2021	OWN/2020-21/P/121	Expenditures	7,660
18/02/2021	OWN/2020-21/R/48	Direct Receipts	17,600	05/02/2021	OWN/2020-21/P/122	Expenditures	7,760
24/02/2021	OWN/2020-21/R/49	Direct Receipts	6,400	05/02/2021	OWN/2020-21/P/123	Expenditures	13,800
24/02/2021	OWN/2020-21/R/51	Direct Receipts	6,400	05/02/2021	OWN/2020-21/P/124	Expenditures	11,300
24/02/2021	SWMS/2020-21/R/11	Direct Receipts	500	05/02/2021	OWN/2020-21/P/125	Expenditures	5,700
		Direct Receipts		05/02/2021	OWN/2020-21/P/126	Expenditures	3,500
		Direct Receipts		05/02/2021	OWN/2020-21/P/127	Expenditures	9,000
		Direct Receipts		08/02/2021	MTS/2020-21/P/3	Expenditures	10.34
		Direct Receipts		08/02/2021	OWN/2020-21/P/128	Expenditures	33,000
		Direct Receipts		08/02/2021	OWN/2020-21/P/129	Expenditures	76,789
		Direct Receipts		17/02/2021	SWMS/2020-21/P/6	Expenditures	18,000
		Direct Receipts		23/02/2021	OWN/2020-21/P/130	Expenditures	183,981