Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Appananallur

Receipts				Payments					Contra			Journal
Opening Balance				0
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.)
16/03/2021	FFC/2020-21/R/3	Direct Receipts	1,546,774	04/03/2021	OWN/2020-21/P/61	Expenditures	36,447
16/03/2021	FFC/2020-21/R/4	Direct Receipts	24,341	21/03/2021	FFC/2020-21/P/1	Expenditures	400,000
16/03/2021	FFC/2020-21/R/5	Direct Receipts	716,207	22/03/2021	IAY/2020-21/P/2	Expenditures	17.7
16/03/2021	FFC/2020-21/R/6	Direct Receipts	968,413	22/03/2021	MTS/2020-21/P/3	Expenditures	47.2
16/03/2021	FFC/2020-21/R/7	Direct Receipts	33,714	22/03/2021	OWN/2020-21/P/108	Expenditures	17.7
16/03/2021	FFC/2020-21/R/8	Direct Receipts	37,291	22/03/2021	OWN/2020-21/P/109	Expenditures	39,776
22/03/2021	OWN/2020-21/R/118	Direct Receipts	195,602	22/03/2021	OWN/2020-21/P/110	Expenditures	33,244
22/03/2021	OWN/2020-21/R/87	Direct Receipts	41,047	22/03/2021	OWN/2020-21/P/111	Expenditures	32,568
22/03/2021	OWN/2020-21/R/89	Direct Receipts	25,690	22/03/2021	OWN/2020-21/P/114	Expenditures	34,250
22/03/2021	OWN/2020-21/R/90	Direct Receipts	2,569	22/03/2021	OWN/2020-21/P/115	Expenditures	28,546
22/03/2021	OWN/2020-21/R/91	Direct Receipts	42,000	22/03/2021	OWN/2020-21/P/116	Expenditures	37,204
22/03/2021	OWN/2020-21/R/92	Direct Receipts	3,100	22/03/2021	OWN/2020-21/P/117	Expenditures	21,950
22/03/2021	OWN/2020-21/R/93	Direct Receipts	25,100	22/03/2021	OWN/2020-21/P/118	Expenditures	28,750
22/03/2021	OWN/2020-21/R/94	Direct Receipts	2,510	22/03/2021	OWN/2020-21/P/119	Expenditures	32,260
22/03/2021	OWN/2020-21/R/95	Direct Receipts	43,800	22/03/2021	OWN/2020-21/P/120	Expenditures	28,700
22/03/2021	OWN/2020-21/R/96	Direct Receipts	6,150	22/03/2021	OWN/2020-21/P/121	Expenditures	3,500
22/03/2021	SFCG/2020-21/R/12	Direct Receipts	240,000	22/03/2021	OWN/2020-21/P/122	Expenditures	4,900
22/03/2021	SFCG/2020-21/R/13	Direct Receipts	400,000	22/03/2021	OWN/2020-21/P/123	Expenditures	4,700
22/03/2021	SWMS/2020-21/R/12	Direct Receipts	39,600	22/03/2021	OWN/2020-21/P/124	Expenditures	4,700
23/03/2021	OWN/2020-21/R/100	Direct Receipts	4,800	22/03/2021	OWN/2020-21/P/125	Expenditures	4,900
23/03/2021	OWN/2020-21/R/101	Direct Receipts	30,000	22/03/2021	OWN/2020-21/P/126	Expenditures	4,600
23/03/2021	OWN/2020-21/R/102	Direct Receipts	2,860	22/03/2021	OWN/2020-21/P/127	Expenditures	4,300
23/03/2021	OWN/2020-21/R/103	Direct Receipts	286	22/03/2021	OWN/2020-21/P/128	Expenditures	4,800
23/03/2021	OWN/2020-21/R/104	Direct Receipts	8,400	22/03/2021	OWN/2020-21/P/129	Expenditures	4,900
23/03/2021	OWN/2020-21/R/97	Direct Receipts	18,500	22/03/2021	OWN/2020-21/P/130	Expenditures	4,600
23/03/2021	OWN/2020-21/R/98	Direct Receipts	1,850	22/03/2021	OWN/2020-21/P/131	Expenditures	4,900
23/03/2021	OWN/2020-21/R/99	Direct Receipts	28,200	22/03/2021	OWN/2020-21/P/132	Expenditures	4,900
24/03/2021	OWN/2020-21/R/105	Direct Receipts	2,760	22/03/2021	OWN/2020-21/P/133	Expenditures	4,500
24/03/2021	OWN/2020-21/R/106	Direct Receipts	276	22/03/2021	OWN/2020-21/P/134	Expenditures	4,500
24/03/2021	OWN/2020-21/R/107	Direct Receipts	3,600	22/03/2021	OWN/2020-21/P/135	Expenditures	4,300
24/03/2021	OWN/2020-21/R/108	Direct Receipts	362,160	22/03/2021	OWN/2020-21/P/136	Expenditures	4,900
24/03/2021	OWN/2020-21/R/88	Direct Receipts	111,141	22/03/2021	OWN/2020-21/P/137	Expenditures	4,600
24/03/2021	SFCG/2020-21/R/14	Direct Receipts	100,000	22/03/2021	OWN/2020-21/P/138	Expenditures	26,570
26/03/2021	OWN/2020-21/R/109	Direct Receipts	30,870	22/03/2021	OWN/2020-21/P/139	Expenditures	7,400
26/03/2021	OWN/2020-21/R/110	Direct Receipts	3,087	22/03/2021	OWN/2020-21/P/140	Expenditures	9,400
26/03/2021	OWN/2020-21/R/111	Direct Receipts	8,400	22/03/2021	OWN/2020-21/P/141	Expenditures	12,600
26/03/2021	OWN/2020-21/R/112	Direct Receipts	2,200	22/03/2021	OWN/2020-21/P/142	Expenditures	9,200
29/03/2021	OWN/2020-21/R/113	Direct Receipts	9,000	22/03/2021	OWN/2020-21/P/143	Expenditures	25,360
30/03/2021	OWN/2020-21/R/114	Direct Receipts	6,600	22/03/2021	OWN/2020-21/P/230	Expenditures	17.7
30/03/2021	OWN/2020-21/R/115	Direct Receipts	1,000	22/03/2021	SFCG/2020-21/P/17	Expenditures	17.7
30/03/2021	SFCG/2020-21/R/15	Direct Receipts	14,094	22/03/2021	SWMS/2020-21/P/7	Expenditures	38,181
30/03/2021	XVFC/2020-21/R/1	Direct Receipts	716,207	23/03/2021	OWN/2020-21/P/112	Expenditures	28,043
30/03/2021	XVFC/2020-21/R/2	Direct Receipts	968,413	23/03/2021	OWN/2020-21/P/113	Expenditures	21,280
31/03/2021	OWN/2020-21/R/116	Direct Receipts	1,900	23/03/2021	OWN/2020-21/P/144	Expenditures	7,500
31/03/2021	OWN/2020-21/R/117	Direct Receipts	1,750	23/03/2021	OWN/2020-21/P/145	Expenditures	8,000
		Direct Receipts		23/03/2021	OWN/2020-21/P/146	Expenditures	9,200
		Direct Receipts		23/03/2021	OWN/2020-21/P/147	Expenditures	9,200
		Direct Receipts		23/03/2021	OWN/2020-21/P/148	Expenditures	19,560
		Direct Receipts		23/03/2021	OWN/2020-21/P/149	Expenditures	20,440
		Direct Receipts		23/03/2021	SWMS/2020-21/P/8	Expenditures	1,419
		Direct Receipts		24/03/2021	OWN/2020-21/P/150	Expenditures	4,700
		Direct Receipts		24/03/2021	OWN/2020-21/P/151	Expenditures	4,900
		Direct Receipts		24/03/2021	OWN/2020-21/P/152	Expenditures	4,900
		Direct Receipts		24/03/2021	OWN/2020-21/P/153	Expenditures	4,700
		Direct Receipts		24/03/2021	OWN/2020-21/P/154	Expenditures	4,900
		Direct Receipts		24/03/2021	OWN/2020-21/P/155	Expenditures	4,600
		Direct Receipts		24/03/2021	OWN/2020-21/P/156	Expenditures	4,300
		Direct Receipts		24/03/2021	OWN/2020-21/P/157	Expenditures	3,700
		Direct Receipts		24/03/2021	OWN/2020-21/P/158	Expenditures	4,800
		Direct Receipts		24/03/2021	OWN/2020-21/P/159	Expenditures	4,900
		Direct Receipts		24/03/2021	OWN/2020-21/P/160	Expenditures	4,800
		Direct Receipts		24/03/2021	OWN/2020-21/P/161	Expenditures	4,900
		Direct Receipts		24/03/2021	OWN/2020-21/P/162	Expenditures	4,900
		Direct Receipts		24/03/2021	OWN/2020-21/P/163	Expenditures	4,300
		Direct Receipts		24/03/2021	OWN/2020-21/P/164	Expenditures	4,500
		Direct Receipts		24/03/2021	OWN/2020-21/P/165	Expenditures	4,500
		Direct Receipts		24/03/2021	OWN/2020-21/P/166	Expenditures	4,600
		Direct Receipts		24/03/2021	OWN/2020-21/P/167	Expenditures	4,900
		Direct Receipts		24/03/2021	OWN/2020-21/P/168	Expenditures	4,800
		Direct Receipts		24/03/2021	OWN/2020-21/P/169	Expenditures	4,600
		Direct Receipts		24/03/2021	OWN/2020-21/P/170	Expenditures	4,900
		Direct Receipts		24/03/2021	OWN/2020-21/P/171	Expenditures	4,900
		Direct Receipts		24/03/2021	OWN/2020-21/P/172	Expenditures	4,700
		Direct Receipts		25/03/2021	OWN/2020-21/P/173	Expenditures	28,224
		Direct Receipts		25/03/2021	OWN/2020-21/P/174	Expenditures	62,380
		Direct Receipts		25/03/2021	OWN/2020-21/P/175	Expenditures	32,568
		Direct Receipts		25/03/2021	OWN/2020-21/P/176	Expenditures	12,597
		Direct Receipts		25/03/2021	OWN/2020-21/P/177	Expenditures	28,880
		Direct Receipts		25/03/2021	OWN/2020-21/P/178	Expenditures	24,850
		Direct Receipts		25/03/2021	OWN/2020-21/P/179	Expenditures	25,150
		Direct Receipts		25/03/2021	OWN/2020-21/P/180	Expenditures	9,400
		Direct Receipts		25/03/2021	OWN/2020-21/P/181	Expenditures	4,800
		Direct Receipts		25/03/2021	OWN/2020-21/P/182	Expenditures	12,600
		Direct Receipts		25/03/2021	OWN/2020-21/P/183	Expenditures	12,400
		Direct Receipts		25/03/2021	OWN/2020-21/P/184	Expenditures	12,600
		Direct Receipts		25/03/2021	OWN/2020-21/P/185	Expenditures	30,000
		Direct Receipts		25/03/2021	OWN/2020-21/P/186	Expenditures	12,400
		Direct Receipts		25/03/2021	OWN/2020-21/P/187	Expenditures	4,900
		Direct Receipts		25/03/2021	OWN/2020-21/P/188	Expenditures	4,900
		Direct Receipts		25/03/2021	OWN/2020-21/P/189	Expenditures	48,700
		Direct Receipts		25/03/2021	SWMS/2020-21/P/9	Expenditures	39,600
		Direct Receipts		26/03/2021	OWN/2020-21/P/190	Expenditures	4,900
		Direct Receipts		26/03/2021	OWN/2020-21/P/191	Expenditures	4,700
		Direct Receipts		26/03/2021	OWN/2020-21/P/192	Expenditures	4,600
		Direct Receipts		26/03/2021	OWN/2020-21/P/193	Expenditures	4,900
		Direct Receipts		26/03/2021	OWN/2020-21/P/194	Expenditures	4,300
		Direct Receipts		26/03/2021	OWN/2020-21/P/195	Expenditures	4,900
		Direct Receipts		26/03/2021	OWN/2020-21/P/196	Expenditures	4,800
		Direct Receipts		26/03/2021	OWN/2020-21/P/197	Expenditures	4,300
		Direct Receipts		26/03/2021	OWN/2020-21/P/198	Expenditures	4,900
		Direct Receipts		26/03/2021	OWN/2020-21/P/199	Expenditures	4,700
		Direct Receipts		26/03/2021	OWN/2020-21/P/200	Expenditures	4,600
		Direct Receipts		26/03/2021	OWN/2020-21/P/201	Expenditures	4,200
		Direct Receipts		26/03/2021	OWN/2020-21/P/202	Expenditures	4,800
		Direct Receipts		26/03/2021	OWN/2020-21/P/203	Expenditures	4,300
		Direct Receipts		26/03/2021	OWN/2020-21/P/204	Expenditures	4,600
		Direct Receipts		26/03/2021	OWN/2020-21/P/205	Expenditures	4,500
		Direct Receipts		26/03/2021	OWN/2020-21/P/206	Expenditures	4,200
		Direct Receipts		26/03/2021	OWN/2020-21/P/207	Expenditures	4,800
		Direct Receipts		26/03/2021	OWN/2020-21/P/208	Expenditures	4,700
		Direct Receipts		26/03/2021	OWN/2020-21/P/209	Expenditures	4,300
		Direct Receipts		26/03/2021	OWN/2020-21/P/210	Expenditures	4,200
		Direct Receipts		26/03/2021	OWN/2020-21/P/211	Expenditures	4,600
		Direct Receipts		26/03/2021	OWN/2020-21/P/212	Expenditures	4,800
		Direct Receipts		26/03/2021	OWN/2020-21/P/213	Expenditures	16,800
		Direct Receipts		26/03/2021	OWN/2020-21/P/214	Expenditures	17,200
		Direct Receipts		26/03/2021	SFCG/2020-21/P/15	Expenditures	31,224
		Direct Receipts		26/03/2021	SFCG/2020-21/P/16	Expenditures	9,079
		Direct Receipts		26/03/2021	SFCG/2020-21/P/18	Expenditures	48,647
		Direct Receipts		26/03/2021	SFCG/2020-21/P/19	Expenditures	532,748
		Direct Receipts		29/03/2021	OWN/2020-21/P/215	Expenditures	2,950
		Direct Receipts		29/03/2021	OWN/2020-21/P/216	Expenditures	2,500
		Direct Receipts		29/03/2021	OWN/2020-21/P/217	Expenditures	2,500
		Direct Receipts		29/03/2021	OWN/2020-21/P/218	Expenditures	2,500
		Direct Receipts		29/03/2021	OWN/2020-21/P/219	Expenditures	2,500
		Direct Receipts		29/03/2021	OWN/2020-21/P/220	Expenditures	2,500
		Direct Receipts		29/03/2021	OWN/2020-21/P/221	Expenditures	2,500
		Direct Receipts		29/03/2021	OWN/2020-21/P/222	Expenditures	2,500
		Direct Receipts		30/03/2021	FFC/2020-21/P/2	Receipt Cancellation	1,546,774
		Direct Receipts		30/03/2021	FFC/2020-21/P/3	Receipt Cancellation	1,056,320
		Direct Receipts		30/03/2021	FFC/2020-21/P/4	Receipt Cancellation	182,526
		Direct Receipts		30/03/2021	OWN/2020-21/P/223	Expenditures	2,500
		Direct Receipts		30/03/2021	OWN/2020-21/P/224	Expenditures	21,000
		Direct Receipts		31/03/2021	OWN/2020-21/P/225	Expenditures	15,460
		Direct Receipts		31/03/2021	OWN/2020-21/P/226	Expenditures	3,420
		Direct Receipts		31/03/2021	OWN/2020-21/P/227	Expenditures	9,800
		Direct Receipts		31/03/2021	OWN/2020-21/P/228	Expenditures	12,000
		Direct Receipts		31/03/2021	OWN/2020-21/P/229	Expenditures	12,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 13 Jan 2025 02:38:15 AM.

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Simplified Work Based Accounting Application for Panchayati Raj

Voucher Wise Summary Report