Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Pagalavadi

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/29	Direct Receipts	62,350	06/02/2021	OWN/2020-21/P/107	Expenditures	36,400
03/02/2021	IAY/2020-21/R/3	Direct Receipts	15	06/02/2021	OWN/2020-21/P/108	Expenditures	9,400
03/02/2021	OWN/2020-21/R/30	Direct Receipts	186	06/02/2021	OWN/2020-21/P/109	Expenditures	8,400
03/02/2021	SFCG/2020-21/R/17	Direct Receipts	595	06/02/2021	OWN/2020-21/P/110	Expenditures	8,700
03/02/2021	SFCG/2020-21/R/19	Direct Receipts	668	06/02/2021	OWN/2020-21/P/111	Expenditures	3,700
03/02/2021	SWMS/2020-21/R/14	Direct Receipts	534	06/02/2021	OWN/2020-21/P/112	Expenditures	8,400
06/02/2021	OWN/2020-21/R/31	Direct Receipts	48,200	06/02/2021	OWN/2020-21/P/113	Expenditures	7,400
08/02/2021	SFCG/2020-21/R/18	Direct Receipts	98,919	08/02/2021	SFCG/2020-21/P/20	Expenditures	32,553
08/02/2021	SWMS/2020-21/R/15	Direct Receipts	21,600	08/02/2021	SFCG/2020-21/P/23	Expenditures	17.7
09/02/2021	OWN/2020-21/R/32	Direct Receipts	236,590	08/02/2021	SWMS/2020-21/P/10	Expenditures	17.4
09/02/2021	SFCG/2020-21/R/20	Direct Receipts	180,000	08/02/2021	SWMS/2020-21/P/9	Expenditures	21,600
11/02/2021	OWN/2020-21/R/33	Direct Receipts	10,200	11/02/2021	OWN/2020-21/P/114	Expenditures	22,567
16/02/2021	OWN/2020-21/R/34	Direct Receipts	41,500	11/02/2021	OWN/2020-21/P/115	Expenditures	25,200
22/02/2021	SFCG/2020-21/R/21	Direct Receipts	1,983,028	11/02/2021	OWN/2020-21/P/116	Expenditures	28,036
23/02/2021	OWN/2020-21/R/35	Direct Receipts	53,800	11/02/2021	OWN/2020-21/P/117	Expenditures	26,450
24/02/2021	OWN/2020-21/R/36	Direct Receipts	15,000	11/02/2021	OWN/2020-21/P/118	Expenditures	24,957
26/02/2021	OWN/2020-21/R/37	Direct Receipts	13,930	11/02/2021	OWN/2020-21/P/119	Expenditures	21,989
		Direct Receipts		11/02/2021	OWN/2020-21/P/120	Expenditures	25,500
		Direct Receipts		11/02/2021	OWN/2020-21/P/121	Expenditures	25,200
		Direct Receipts		21/02/2021	OWN/2020-21/P/122	Expenditures	35,100
		Direct Receipts		21/02/2021	OWN/2020-21/P/123	Expenditures	9,400
		Direct Receipts		21/02/2021	OWN/2020-21/P/124	Expenditures	9,860
		Direct Receipts		21/02/2021	OWN/2020-21/P/125	Expenditures	7,000
		Direct Receipts		21/02/2021	OWN/2020-21/P/126	Expenditures	9,300
		Direct Receipts		21/02/2021	OWN/2020-21/P/127	Expenditures	8,700
		Direct Receipts		21/02/2021	OWN/2020-21/P/128	Expenditures	9,400
		Direct Receipts		23/02/2021	OWN/2020-21/P/129	Expenditures	7,000
		Direct Receipts		25/02/2021	SFCG/2020-21/P/22	Expenditures	2,273,028