Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Oorudaiyapatti

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.)
02/03/2021	OWN/2020-21/R/62	Direct Receipts	3,471	02/03/2021	SFCG/2020-21/P/41	Expenditures	100,000
02/03/2021	SFCG/2020-21/R/24	Direct Receipts	240,000	02/03/2021	SFCG/2020-21/P/42	Expenditures	100,000
02/03/2021	SFCG/2020-21/R/25	Direct Receipts	100,000	02/03/2021	SFCG/2020-21/P/43	Expenditures	40,000
02/03/2021	SFCG/2020-21/R/26	Direct Receipts	4,402	02/03/2021	SFCG/2020-21/P/44	Expenditures	20,733
02/03/2021	SFCG/2020-21/R/27	Direct Receipts	37,999	02/03/2021	SFCG/2020-21/P/45	Expenditures	4,870
02/03/2021	SFCG/2020-21/R/28	Direct Receipts	113,997	02/03/2021	SFCG/2020-21/P/46	Expenditures	3,320
02/03/2021	SFCG/2020-21/R/29	Direct Receipts	32,743	02/03/2021	SFCG/2020-21/P/47	Expenditures	3,820
03/03/2021	OWN/2020-21/R/46	Direct Receipts	13,880	02/03/2021	SFCG/2020-21/P/48	Expenditures	720
03/03/2021	OWN/2020-21/R/47	Direct Receipts	13,880	02/03/2021	SFCG/2020-21/P/49	Expenditures	32,743
05/03/2021	OWN/2020-21/R/48	Direct Receipts	27,375	02/03/2021	SWMS/2020-21/P/16	Expenditures	18
05/03/2021	SWMS/2020-21/R/20	Direct Receipts	10,800	04/03/2021	OWN/2020-21/P/78	Expenditures	4,170
06/03/2021	OWN/2020-21/R/49	Direct Receipts	5,279	04/03/2021	OWN/2020-21/P/79	Expenditures	6,050
09/03/2021	OWN/2020-21/R/50	Direct Receipts	5,876	04/03/2021	SFCG/2020-21/P/36	Expenditures	3,820
10/03/2021	OWN/2020-21/R/51	Direct Receipts	11,258	04/03/2021	SFCG/2020-21/P/37	Expenditures	20,733
17/03/2021	OWN/2020-21/R/52	Direct Receipts	30,303	04/03/2021	SFCG/2020-21/P/38	Expenditures	4,870
18/03/2021	OWN/2020-21/R/53	Direct Receipts	17,382	04/03/2021	SFCG/2020-21/P/39	Expenditures	3,320
18/03/2021	OWN/2020-21/R/54	Direct Receipts	36,495	04/03/2021	SFCG/2020-21/P/40	Expenditures	3,820
18/03/2021	SFCG/2020-21/R/23	Direct Receipts	240,000	09/03/2021	SWMS/2020-21/P/14	Expenditures	10,800
19/03/2021	OWN/2020-21/R/55	Direct Receipts	10,026	22/03/2021	OWN/2020-21/P/80	Expenditures	5,892
22/03/2021	OWN/2020-21/R/56	Direct Receipts	15,422	22/03/2021	OWN/2020-21/P/81	Expenditures	9,100
23/03/2021	OWN/2020-21/R/57	Direct Receipts	21,724	22/03/2021	OWN/2020-21/P/82	Expenditures	1,500
24/03/2021	OWN/2020-21/R/58	Direct Receipts	7,745	22/03/2021	OWN/2020-21/P/83	Expenditures	3,110
26/03/2021	OWN/2020-21/R/59	Direct Receipts	10,531	22/03/2021	OWN/2020-21/P/84	Expenditures	18,230
29/03/2021	FFC/2020-21/R/3	Direct Receipts	128,766			Expenditures
29/03/2021	XVFC/2020-21/R/1	Direct Receipts	226,336			Expenditures
29/03/2021	XVFC/2020-21/R/2	Direct Receipts	306,038			Expenditures