Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Madurapuri

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	FFC/2020-21/R/2	Direct Receipts	400,000	06/02/2021	FFC/2020-21/P/4	Expenditures	698,499
02/02/2021	OWN/2020-21/R/111	Direct Receipts	80,649	10/02/2021	OWN/2020-21/P/284	Expenditures	4,800
02/02/2021	OWN/2020-21/R/112	Direct Receipts	17,500	10/02/2021	OWN/2020-21/P/285	Expenditures	6,000
03/02/2021	IAY/2020-21/R/4	Direct Receipts	1,230	10/02/2021	OWN/2020-21/P/286	Expenditures	12,500
03/02/2021	OWN/2020-21/R/113	Direct Receipts	20,555	10/02/2021	OWN/2020-21/P/287	Expenditures	7,500
03/02/2021	SFCG/2020-21/R/24	Direct Receipts	553	10/02/2021	OWN/2020-21/P/288	Expenditures	6,500
03/02/2021	SWMS/2020-21/R/12	Direct Receipts	415	10/02/2021	OWN/2020-21/P/289	Expenditures	4,800
04/02/2021	OWN/2020-21/R/114	Direct Receipts	62,335	10/02/2021	OWN/2020-21/P/290	Expenditures	6,800
05/02/2021	OWN/2020-21/R/115	Direct Receipts	26,116	10/02/2021	OWN/2020-21/P/291	Expenditures	6,500
06/02/2021	OWN/2020-21/R/116	Direct Receipts	32,341	10/02/2021	OWN/2020-21/P/292	Expenditures	4,800
08/02/2021	SWMS/2020-21/R/13	Direct Receipts	39,600	10/02/2021	SFCG/2020-21/P/28	Expenditures	28,613
09/02/2021	OWN/2020-21/R/117	Direct Receipts	65,686	11/02/2021	OWN/2020-21/P/293	Expenditures	27,860
09/02/2021	OWN/2020-21/R/118	Direct Receipts	310,924	11/02/2021	OWN/2020-21/P/294	Expenditures	4,880
09/02/2021	SFCG/2020-21/R/22	Direct Receipts	571	11/02/2021	OWN/2020-21/P/295	Expenditures	29,480
09/02/2021	SFCG/2020-21/R/25	Direct Receipts	180,000	15/02/2021	OWN/2020-21/P/296	Expenditures	4,500
11/02/2021	OWN/2020-21/R/119	Direct Receipts	57,543	15/02/2021	OWN/2020-21/P/297	Expenditures	4,500
11/02/2021	OWN/2020-21/R/120	Direct Receipts	7,500	15/02/2021	OWN/2020-21/P/298	Expenditures	42,130
11/02/2021	OWN/2020-21/R/121	Direct Receipts	1,250	15/02/2021	OWN/2020-21/P/299	Expenditures	8,500
11/02/2021	OWN/2020-21/R/122	Direct Receipts	19,709	15/02/2021	OWN/2020-21/P/300	Expenditures	16,500
11/02/2021	SFCG/2020-21/R/23	Direct Receipts	84,879	15/02/2021	OWN/2020-21/P/301	Expenditures	39,960
16/02/2021	OWN/2020-21/R/123	Direct Receipts	25,089	17/02/2021	OWN/2020-21/P/302	Expenditures	12,500
16/02/2021	OWN/2020-21/R/124	Direct Receipts	14,074	17/02/2021	OWN/2020-21/P/303	Expenditures	5,500
16/02/2021	OWN/2020-21/R/126	Direct Receipts	300,742	17/02/2021	OWN/2020-21/P/304	Expenditures	10,500
17/02/2021	OWN/2020-21/R/125	Direct Receipts	12,321	18/02/2021	SFCG/2020-21/P/29	Expenditures	94,167
22/02/2021	SFCG/2020-21/R/26	Direct Receipts	1,422,245	18/02/2021	SFCG/2020-21/P/30	Expenditures	90,000
		Direct Receipts		22/02/2021	OWN/2020-21/P/305	Expenditures	24,160
		Direct Receipts		22/02/2021	OWN/2020-21/P/306	Expenditures	7,500
		Direct Receipts		22/02/2021	OWN/2020-21/P/307	Expenditures	5,500
		Direct Receipts		22/02/2021	OWN/2020-21/P/308	Expenditures	5,000
		Direct Receipts		22/02/2021	OWN/2020-21/P/309	Expenditures	5,030
		Direct Receipts		22/02/2021	OWN/2020-21/P/310	Expenditures	6,500
		Direct Receipts		22/02/2021	OWN/2020-21/P/311	Expenditures	4,600
		Direct Receipts		25/02/2021	SFCG/2020-21/P/31	Expenditures	114,533
		Direct Receipts		25/02/2021	SFCG/2020-21/P/32	Expenditures	327,533
		Direct Receipts		25/02/2021	SFCG/2020-21/P/33	Expenditures	435,188
		Direct Receipts		25/02/2021	SFCG/2020-21/P/34	Expenditures	524,902