Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Alagarai

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.)
05/03/2021	SWMS/2020-21/R/12	Direct Receipts	36,000	05/03/2021	OWN/2020-21/P/174	Expenditures	9,382
09/03/2021	OWN/2020-21/R/50	Direct Receipts	21,760	05/03/2021	OWN/2020-21/P/175	Expenditures	2,500
09/03/2021	OWN/2020-21/R/51	Direct Receipts	2,176	05/03/2021	OWN/2020-21/P/176	Expenditures	2,500
09/03/2021	OWN/2020-21/R/52	Direct Receipts	8,200	05/03/2021	OWN/2020-21/P/177	Expenditures	2,500
09/03/2021	OWN/2020-21/R/53	Direct Receipts	10,750	05/03/2021	OWN/2020-21/P/178	Expenditures	4,900
17/03/2021	OWN/2020-21/R/66	Direct Receipts	43,550	05/03/2021	OWN/2020-21/P/179	Expenditures	4,900
17/03/2021	OWN/2020-21/R/67	Direct Receipts	4,355	05/03/2021	OWN/2020-21/P/180	Expenditures	4,900
17/03/2021	OWN/2020-21/R/68	Direct Receipts	22,800	05/03/2021	OWN/2020-21/P/181	Expenditures	4,900
18/03/2021	OWN/2020-21/R/69	Direct Receipts	70,705	05/03/2021	OWN/2020-21/P/182	Expenditures	23,612
18/03/2021	OWN/2020-21/R/70	Direct Receipts	241,043	09/03/2021	SWMS/2020-21/P/12	Expenditures	32,400
18/03/2021	OWN/2020-21/R/77	Direct Receipts	48,588	10/03/2021	OWN/2020-21/P/183	Expenditures	40,592
18/03/2021	SFCG/2020-21/R/13	Direct Receipts	240,000	11/03/2021	OWN/2020-21/P/198	Expenditures	16,000
18/03/2021	SFCG/2020-21/R/17	Direct Receipts	330,572.77	18/03/2021	OWN/2020-21/P/199	Expenditures	2,500
19/03/2021	FFC/2020-21/R/3	Direct Receipts	1,892,462	18/03/2021	OWN/2020-21/P/200	Expenditures	10,066
19/03/2021	FFC/2020-21/R/4	Direct Receipts	34,680	18/03/2021	OWN/2020-21/P/218	Expenditures	40,143
19/03/2021	FFC/2020-21/R/5	Direct Receipts	42,563	18/03/2021	SFCG/2020-21/P/14	Expenditures	17.7
19/03/2021	FFC/2020-21/R/6	Direct Receipts	20,064	18/03/2021	SWMS/2020-21/P/15	Expenditures	17.7
19/03/2021	FFC/2020-21/R/7	Direct Receipts	876,273	19/03/2021	FFC/2020-21/P/4	Expenditures	300,000
19/03/2021	FFC/2020-21/R/8	Direct Receipts	1,184,843	23/03/2021	FFC/2020-21/P/5	Expenditures	32,612
20/03/2021	SFCG/2020-21/R/14	Direct Receipts	300,000	23/03/2021	SFCG/2020-21/P/15	Expenditures	300,104
22/03/2021	OWN/2020-21/R/71	Direct Receipts	34,198	24/03/2021	FFC/2020-21/P/6	Receipt Cancellation	1,892,462
23/03/2021	OWN/2020-21/R/72	Direct Receipts	12,500	24/03/2021	FFC/2020-21/P/7	Receipt Cancellation	168,998
24/03/2021	OWN/2020-21/R/73	Direct Receipts	454,495	26/03/2021	OWN/2020-21/P/201	Expenditures	10,468
24/03/2021	OWN/2020-21/R/78	Direct Receipts	124,764	26/03/2021	OWN/2020-21/P/202	Expenditures	31,005
24/03/2021	SFCG/2020-21/R/15	Direct Receipts	100,000	26/03/2021	OWN/2020-21/P/203	Expenditures	23,925
24/03/2021	XVFC/2020-21/R/3	Direct Receipts	876,273	26/03/2021	OWN/2020-21/P/204	Expenditures	12,774
24/03/2021	XVFC/2020-21/R/4	Direct Receipts	1,184,843	26/03/2021	OWN/2020-21/P/205	Expenditures	58,673
25/03/2021	OWN/2020-21/R/74	Direct Receipts	11,652	26/03/2021	OWN/2020-21/P/206	Expenditures	4,600
29/03/2021	OWN/2020-21/R/75	Direct Receipts	4,687	26/03/2021	OWN/2020-21/P/207	Expenditures	19,292
30/03/2021	OWN/2020-21/R/76	Direct Receipts	3,664	26/03/2021	OWN/2020-21/P/208	Expenditures	6,651
30/03/2021	SFCG/2020-21/R/16	Direct Receipts	17,316	26/03/2021	OWN/2020-21/P/209	Expenditures	29,500
31/03/2021	FFC/2020-21/R/9	Direct Receipts	270	26/03/2021	OWN/2020-21/P/210	Expenditures	27,140
31/03/2021	XVFC/2020-21/R/5	Direct Receipts	155,604	26/03/2021	OWN/2020-21/P/211	Expenditures	4,500
		Direct Receipts		26/03/2021	OWN/2020-21/P/212	Expenditures	4,500
		Direct Receipts		26/03/2021	OWN/2020-21/P/213	Expenditures	4,800
		Direct Receipts		26/03/2021	OWN/2020-21/P/214	Expenditures	4,800
		Direct Receipts		26/03/2021	OWN/2020-21/P/215	Expenditures	4,800
		Direct Receipts		26/03/2021	OWN/2020-21/P/216	Expenditures	4,800
		Direct Receipts		26/03/2021	OWN/2020-21/P/217	Expenditures	45,577
		Direct Receipts		26/03/2021	OWN/2020-21/P/219	Expenditures	2,537