Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Kamalapuram

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.)
12/03/2021	OWN/2020-21/R/27	Direct Receipts	103,100	04/03/2021	OWN/2020-21/P/74	Expenditures	9,101
17/03/2021	OWN/2020-21/R/41	Direct Receipts	33,000	04/03/2021	OWN/2020-21/P/75	Expenditures	4,800
18/03/2021	FFC/2020-21/R/3	Direct Receipts	119,041	05/03/2021	OWN/2020-21/P/76	Expenditures	9,600
18/03/2021	MTS/2020-21/R/3	Direct Receipts	10	05/03/2021	OWN/2020-21/P/77	Expenditures	9,000
18/03/2021	OWN/2020-21/R/42	Direct Receipts	128,181	05/03/2021	OWN/2020-21/P/78	Expenditures	9,600
18/03/2021	OWN/2020-21/R/51	Direct Receipts	57,594	18/03/2021	FFC/2020-21/P/4	Expenditures	801,000
18/03/2021	SFCG/2020-21/R/13	Direct Receipts	240,000	18/03/2021	MTS/2020-21/P/1	Expenditures	47.2
18/03/2021	SWMS/2020-21/R/12	Direct Receipts	28,800	18/03/2021	OWN/2020-21/P/139	Expenditures	17.7
19/03/2021	FFC/2020-21/R/4	Direct Receipts	1,152,496	18/03/2021	OWN/2020-21/P/88	Expenditures	17.7
19/03/2021	SFCG/2020-21/R/14	Direct Receipts	801,000	18/03/2021	SFCG/2020-21/P/13	Expenditures	17.7
19/03/2021	XVFC/2020-21/R/1	Direct Receipts	562,500	18/03/2021	SWMS/2020-21/P/9	Expenditures	28,800
19/03/2021	XVFC/2020-21/R/2	Direct Receipts	760,580	20/03/2021	IAY/2020-21/P/1	Expenditures	47.2
23/03/2021	OWN/2020-21/R/43	Direct Receipts	2,500	20/03/2021	OWN/2020-21/P/140	Expenditures	48,119
23/03/2021	OWN/2020-21/R/44	Direct Receipts	26,400	22/03/2021	OWN/2020-21/P/100	Expenditures	4,500
24/03/2021	OWN/2020-21/R/45	Direct Receipts	225,769	22/03/2021	OWN/2020-21/P/101	Expenditures	9,850
24/03/2021	OWN/2020-21/R/52	Direct Receipts	145,782	22/03/2021	OWN/2020-21/P/102	Expenditures	4,800
24/03/2021	SFCG/2020-21/R/16	Direct Receipts	100,000	22/03/2021	OWN/2020-21/P/89	Expenditures	9,600
25/03/2021	OWN/2020-21/R/46	Direct Receipts	22,000	22/03/2021	OWN/2020-21/P/90	Expenditures	42,615
26/03/2021	OWN/2020-21/R/53	Direct Receipts	3,000	22/03/2021	OWN/2020-21/P/91	Expenditures	9,600
29/03/2021	OWN/2020-21/R/47	Direct Receipts	9,900	22/03/2021	OWN/2020-21/P/92	Expenditures	9,000
29/03/2021	OWN/2020-21/R/48	Direct Receipts	76,200	22/03/2021	OWN/2020-21/P/93	Expenditures	9,600
30/03/2021	OWN/2020-21/R/49	Direct Receipts	101,500	22/03/2021	OWN/2020-21/P/94	Expenditures	9,600
30/03/2021	SFCG/2020-21/R/15	Direct Receipts	10,996	22/03/2021	OWN/2020-21/P/95	Expenditures	9,000
31/03/2021	OWN/2020-21/R/50	Direct Receipts	118,436	22/03/2021	OWN/2020-21/P/96	Expenditures	9,600
		Direct Receipts		22/03/2021	OWN/2020-21/P/97	Expenditures	9,600
		Direct Receipts		22/03/2021	OWN/2020-21/P/98	Expenditures	8,700
		Direct Receipts		22/03/2021	OWN/2020-21/P/99	Expenditures	9,600
		Direct Receipts		25/03/2021	OWN/2020-21/P/103	Expenditures	9,600
		Direct Receipts		25/03/2021	OWN/2020-21/P/104	Expenditures	8,700
		Direct Receipts		25/03/2021	OWN/2020-21/P/105	Expenditures	9,600
		Direct Receipts		25/03/2021	OWN/2020-21/P/106	Expenditures	9,000
		Direct Receipts		25/03/2021	OWN/2020-21/P/107	Expenditures	47,316
		Direct Receipts		25/03/2021	OWN/2020-21/P/108	Expenditures	15,104
		Direct Receipts		25/03/2021	OWN/2020-21/P/109	Expenditures	9,000
		Direct Receipts		25/03/2021	OWN/2020-21/P/110	Expenditures	4,800
		Direct Receipts		25/03/2021	OWN/2020-21/P/111	Expenditures	28,956
		Direct Receipts		25/03/2021	OWN/2020-21/P/112	Expenditures	17,000
		Direct Receipts		25/03/2021	OWN/2020-21/P/113	Expenditures	16,921
		Direct Receipts		25/03/2021	OWN/2020-21/P/114	Expenditures	44,094
		Direct Receipts		25/03/2021	OWN/2020-21/P/115	Expenditures	9,800
		Direct Receipts		25/03/2021	OWN/2020-21/P/116	Expenditures	9,000
		Direct Receipts		25/03/2021	OWN/2020-21/P/117	Expenditures	8,700
		Direct Receipts		25/03/2021	OWN/2020-21/P/118	Expenditures	26,500
		Direct Receipts		25/03/2021	OWN/2020-21/P/119	Expenditures	51,852
		Direct Receipts		29/03/2021	OWN/2020-21/P/120	Expenditures	29,050
		Direct Receipts		29/03/2021	OWN/2020-21/P/121	Expenditures	9,600
		Direct Receipts		29/03/2021	OWN/2020-21/P/122	Expenditures	9,000
		Direct Receipts		29/03/2021	OWN/2020-21/P/123	Expenditures	9,300
		Direct Receipts		29/03/2021	OWN/2020-21/P/124	Expenditures	9,000
		Direct Receipts		29/03/2021	OWN/2020-21/P/125	Expenditures	9,300
		Direct Receipts		29/03/2021	OWN/2020-21/P/126	Expenditures	9,600
		Direct Receipts		29/03/2021	OWN/2020-21/P/127	Expenditures	9,600
		Direct Receipts		29/03/2021	OWN/2020-21/P/128	Expenditures	9,000
		Direct Receipts		29/03/2021	OWN/2020-21/P/129	Expenditures	8,700
		Direct Receipts		29/03/2021	OWN/2020-21/P/130	Expenditures	9,600
		Direct Receipts		29/03/2021	OWN/2020-21/P/131	Expenditures	9,000
		Direct Receipts		29/03/2021	OWN/2020-21/P/132	Expenditures	19,200
		Direct Receipts		29/03/2021	OWN/2020-21/P/133	Expenditures	15,600
		Direct Receipts		30/03/2021	OWN/2020-21/P/134	Expenditures	15,000
		Direct Receipts		30/03/2021	OWN/2020-21/P/135	Expenditures	19,500
		Direct Receipts		30/03/2021	OWN/2020-21/P/136	Expenditures	18,000
		Direct Receipts		30/03/2021	OWN/2020-21/P/137	Expenditures	19,200
		Direct Receipts		30/03/2021	OWN/2020-21/P/138	Expenditures	3,200