Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Elurpatti

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.)
10/03/2021	OWN/2020-21/R/86	Direct Receipts	85,525	18/03/2021	OWN/2020-21/P/161	Expenditures	49,163
10/03/2021	OWN/2020-21/R/87	Direct Receipts	51,000	18/03/2021	OWN/2020-21/P/162	Expenditures	303
10/03/2021	OWN/2020-21/R/88	Direct Receipts	4,900	18/03/2021	OWN/2020-21/P/163	Expenditures	13,700
18/03/2021	OWN/2020-21/R/109	Direct Receipts	8,879	18/03/2021	OWN/2020-21/P/164	Expenditures	18,500
18/03/2021	OWN/2020-21/R/89	Direct Receipts	149,319	18/03/2021	OWN/2020-21/P/165	Expenditures	11,303
18/03/2021	OWN/2020-21/R/90	Direct Receipts	59,773	18/03/2021	OWN/2020-21/P/166	Expenditures	3,850
18/03/2021	OWN/2020-21/R/93	Direct Receipts	253,488	18/03/2021	OWN/2020-21/P/167	Expenditures	14,175
18/03/2021	SFCG/2020-21/R/12	Direct Receipts	240,000	18/03/2021	OWN/2020-21/P/168	Expenditures	3,850
18/03/2021	SWMS/2020-21/R/11	Direct Receipts	46,800	18/03/2021	OWN/2020-21/P/169	Expenditures	3,850
23/03/2021	OWN/2020-21/R/94	Direct Receipts	10,000	19/03/2021	SFCG/2020-21/P/7	Expenditures	240,000
24/03/2021	OWN/2020-21/R/91	Direct Receipts	149,319	23/03/2021	OWN/2020-21/P/170	Expenditures	43,102
24/03/2021	OWN/2020-21/R/95	Direct Receipts	477,201	23/03/2021	OWN/2020-21/P/171	Expenditures	8,880
24/03/2021	SFCG/2020-21/R/13	Direct Receipts	18,584	23/03/2021	OWN/2020-21/P/172	Expenditures	20,100
24/03/2021	SFCG/2020-21/R/14	Direct Receipts	100,000	23/03/2021	OWN/2020-21/P/173	Expenditures	3,850
26/03/2021	OWN/2020-21/R/96	Direct Receipts	10,329	23/03/2021	OWN/2020-21/P/174	Expenditures	24,976
26/03/2021	OWN/2020-21/R/97	Direct Receipts	75,471	23/03/2021	OWN/2020-21/P/175	Expenditures	11,630
26/03/2021	OWN/2020-21/R/98	Direct Receipts	2,200	23/03/2021	OWN/2020-21/P/176	Expenditures	8,100
29/03/2021	OWN/2020-21/R/100	Direct Receipts	29,645	23/03/2021	OWN/2020-21/P/177	Expenditures	13,500
29/03/2021	OWN/2020-21/R/101	Direct Receipts	2,000	23/03/2021	OWN/2020-21/P/178	Expenditures	18,300
29/03/2021	XVFC/2020-21/R/1	Direct Receipts	1,115,950	23/03/2021	OWN/2020-21/P/179	Expenditures	3,850
29/03/2021	XVFC/2020-21/R/2	Direct Receipts	1,281,378	23/03/2021	OWN/2020-21/P/180	Expenditures	17,100
30/03/2021	OWN/2020-21/R/102	Direct Receipts	8,200	23/03/2021	OWN/2020-21/P/181	Expenditures	51,072
30/03/2021	OWN/2020-21/R/103	Direct Receipts	9,262	23/03/2021	OWN/2020-21/P/182	Expenditures	17,400
31/03/2021	IAY/2020-21/R/4	Direct Receipts	4,574	23/03/2021	OWN/2020-21/P/183	Expenditures	24,000
31/03/2021	MTS/2020-21/R/4	Direct Receipts	8	23/03/2021	OWN/2020-21/P/184	Expenditures	13,200
31/03/2021	OWN/2020-21/R/104	Direct Receipts	1,800	23/03/2021	OWN/2020-21/P/185	Expenditures	9,982
31/03/2021	OWN/2020-21/R/105	Direct Receipts	7,300	25/03/2021	SFCG/2020-21/P/8	Expenditures	118,584
31/03/2021	OWN/2020-21/R/106	Direct Receipts	1,434	29/03/2021	FFC/2020-21/P/6	Receipt Cancellation	2,046,648
31/03/2021	OWN/2020-21/R/107	Direct Receipts	4,466	29/03/2021	FFC/2020-21/P/7	Receipt Cancellation	144,167
31/03/2021	OWN/2020-21/R/108	Direct Receipts	1,279	29/03/2021	OWN/2020-21/P/186	Expenditures	7,400
31/03/2021	OWN/2020-21/R/92	Direct Receipts	1,551	29/03/2021	OWN/2020-21/P/187	Expenditures	1,500
31/03/2021	SFCG/2020-21/R/15	Direct Receipts	6,205	29/03/2021	OWN/2020-21/P/188	Expenditures	19,800
31/03/2021	SWMS/2020-21/R/12	Direct Receipts	218	29/03/2021	OWN/2020-21/P/189	Expenditures	4,800
		Direct Receipts		30/03/2021	OWN/2020-21/P/190	Expenditures	486