Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Keerambur

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.)
02/02/2021	OWN/2020-21/R/74	Direct Receipts	27,036	08/02/2021	OWN/2020-21/P/255	Expenditures	12,000
05/02/2021	OWN/2020-21/R/75	Direct Receipts	6,335	08/02/2021	OWN/2020-21/P/256	Expenditures	9,650
06/02/2021	OWN/2020-21/R/76	Direct Receipts	21,519	08/02/2021	OWN/2020-21/P/257	Expenditures	4,800
06/02/2021	OWN/2020-21/R/77	Direct Receipts	42,206	08/02/2021	OWN/2020-21/P/258	Expenditures	10,000
08/02/2021	OWN/2020-21/R/78	Direct Receipts	73,386	08/02/2021	OWN/2020-21/P/259	Expenditures	3,200
08/02/2021	SWMS/2020-21/R/14	Direct Receipts	54,000	08/02/2021	OWN/2020-21/P/260	Expenditures	11,950
09/02/2021	OWN/2020-21/R/79	Direct Receipts	377,679	11/02/2021	OWN/2020-21/P/261	Expenditures	4,800
09/02/2021	SFCG/2020-21/R/20	Direct Receipts	142,017	11/02/2021	OWN/2020-21/P/262	Expenditures	4,800
09/02/2021	SFCG/2020-21/R/21	Direct Receipts	180,000	11/02/2021	OWN/2020-21/P/263	Expenditures	31,090
15/02/2021	OWN/2020-21/R/80	Direct Receipts	62,460	11/02/2021	OWN/2020-21/P/264	Expenditures	4,800
16/02/2021	OWN/2020-21/R/81	Direct Receipts	31,475	11/02/2021	OWN/2020-21/P/265	Expenditures	23,620
22/02/2021	OWN/2020-21/R/82	Direct Receipts	41,568	11/02/2021	OWN/2020-21/P/266	Expenditures	26,620
		Direct Receipts		11/02/2021	SFCG/2020-21/P/53	Expenditures	52,559
		Direct Receipts		11/02/2021	SFCG/2020-21/P/54	Expenditures	17.7
		Direct Receipts		17/02/2021	OWN/2020-21/P/267	Expenditures	4,800
		Direct Receipts		17/02/2021	OWN/2020-21/P/268	Expenditures	4,800
		Direct Receipts		17/02/2021	OWN/2020-21/P/269	Expenditures	4,800
		Direct Receipts		17/02/2021	OWN/2020-21/P/270	Expenditures	12,000
		Direct Receipts		17/02/2021	OWN/2020-21/P/271	Expenditures	35,740
		Direct Receipts		17/02/2021	OWN/2020-21/P/272	Expenditures	4,800
		Direct Receipts		17/02/2021	OWN/2020-21/P/273	Expenditures	3,200
		Direct Receipts		18/02/2021	OWN/2020-21/P/274	Expenditures	4,800
		Direct Receipts		20/02/2021	SWMS/2020-21/P/12	Expenditures	42,387
		Direct Receipts		22/02/2021	OWN/2020-21/P/275	Expenditures	209
		Direct Receipts		22/02/2021	OWN/2020-21/P/276	Expenditures	13,200
		Direct Receipts		25/02/2021	SFCG/2020-21/P/55	Expenditures	284,700