Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Vannadu

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.)
03/02/2021	OWN/2020-21/R/20	Direct Receipts	24,056	01/02/2021	OWN/2020-21/P/151	Expenditures	2,500
08/02/2021	SWMS/2020-21/R/12	Direct Receipts	14,400	01/02/2021	OWN/2020-21/P/152	Expenditures	2,500
09/02/2021	OWN/2020-21/R/21	Direct Receipts	764,635	01/02/2021	OWN/2020-21/P/153	Expenditures	2,500
09/02/2021	SFCG/2020-21/R/13	Direct Receipts	180,000	20/02/2021	OWN/2020-21/P/154	Expenditures	5,100
09/02/2021	SFCG/2020-21/R/22	Direct Receipts	247,167	20/02/2021	OWN/2020-21/P/155	Expenditures	26,850
15/02/2021	OWN/2020-21/R/22	Direct Receipts	17,037	20/02/2021	OWN/2020-21/P/156	Expenditures	9,950
		Direct Receipts		20/02/2021	OWN/2020-21/P/157	Expenditures	1,500
		Direct Receipts		20/02/2021	OWN/2020-21/P/158	Expenditures	2,480
		Direct Receipts		20/02/2021	OWN/2020-21/P/159	Expenditures	34,000
		Direct Receipts		20/02/2021	OWN/2020-21/P/160	Expenditures	1,500
		Direct Receipts		20/02/2021	OWN/2020-21/P/161	Expenditures	8,000
		Direct Receipts		20/02/2021	OWN/2020-21/P/162	Expenditures	8,000
		Direct Receipts		20/02/2021	OWN/2020-21/P/163	Expenditures	11,200
		Direct Receipts		20/02/2021	OWN/2020-21/P/164	Expenditures	11,800
		Direct Receipts		20/02/2021	OWN/2020-21/P/165	Expenditures	9,950
		Direct Receipts		20/02/2021	SFCG/2020-21/P/24	Expenditures	85,183
		Direct Receipts		26/02/2021	OWN/2020-21/P/166	Expenditures	14,750
		Direct Receipts		26/02/2021	OWN/2020-21/P/167	Expenditures	25,340
		Direct Receipts		26/02/2021	OWN/2020-21/P/168	Expenditures	10,640
		Direct Receipts		26/02/2021	OWN/2020-21/P/169	Expenditures	24,780
		Direct Receipts		26/02/2021	OWN/2020-21/P/170	Expenditures	22,715
		Direct Receipts		26/02/2021	OWN/2020-21/P/171	Expenditures	29,485
		Direct Receipts		26/02/2021	OWN/2020-21/P/172	Expenditures	26,995
		Direct Receipts		26/02/2021	OWN/2020-21/P/173	Expenditures	63,480