Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Kidaram

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	OWN/2020-21/R/42	Direct Receipts	16,297	08/03/2021	SFCG/2020-21/P/14	Expenditures	17.7
05/03/2021	SWMS/2020-21/R/12	Direct Receipts	14,400	11/03/2021	OWN/2020-21/P/69	Expenditures	38,400
06/03/2021	OWN/2020-21/R/43	Direct Receipts	39,945	11/03/2021	OWN/2020-21/P/70	Expenditures	7,443
09/03/2021	OWN/2020-21/R/44	Direct Receipts	14,730	11/03/2021	OWN/2020-21/P/71	Expenditures	10,500
18/03/2021	OWN/2020-21/R/47	Direct Receipts	13,347	11/03/2021	OWN/2020-21/P/72	Expenditures	4,800
22/03/2021	OWN/2020-21/R/48	Direct Receipts	23,873	11/03/2021	OWN/2020-21/P/73	Expenditures	15,550
22/03/2021	OWN/2020-21/R/50	Direct Receipts	60,460	11/03/2021	OWN/2020-21/P/74	Expenditures	13,800
22/03/2021	OWN/2020-21/R/51	Direct Receipts	87,443	11/03/2021	OWN/2020-21/P/75	Expenditures	11,500
22/03/2021	SFCG/2020-21/R/14	Direct Receipts	240,000	11/03/2021	OWN/2020-21/P/76	Expenditures	12,850
23/03/2021	OWN/2020-21/R/52	Direct Receipts	10,000	11/03/2021	OWN/2020-21/P/77	Expenditures	15,600
24/03/2021	OWN/2020-21/R/49	Direct Receipts	65,619	11/03/2021	OWN/2020-21/P/78	Expenditures	14,600
24/03/2021	OWN/2020-21/R/53	Direct Receipts	103,049	12/03/2021	OWN/2020-21/P/31	Expenditures	46,266
24/03/2021	SFCG/2020-21/R/15	Direct Receipts	100,000	12/03/2021	SWMS/2020-21/P/5	Expenditures	39,200
26/03/2021	OWN/2020-21/R/54	Direct Receipts	42,000	22/03/2021	OWN/2020-21/P/89	Expenditures	8,000
29/03/2021	OWN/2020-21/R/55	Direct Receipts	13,525	22/03/2021	OWN/2020-21/P/90	Expenditures	17.7
30/03/2021	OWN/2020-21/R/56	Direct Receipts	10,600	23/03/2021	OWN/2020-21/P/80	Expenditures	15,800
30/03/2021	SFCG/2020-21/R/16	Direct Receipts	5,024	23/03/2021	OWN/2020-21/P/81	Expenditures	14,600
31/03/2021	FFC/2020-21/R/4	Direct Receipts	595,847	23/03/2021	OWN/2020-21/P/82	Expenditures	18,800
31/03/2021	SFCG/2020-21/R/17	Direct Receipts	163,151.19	23/03/2021	OWN/2020-21/P/83	Expenditures	12,800
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	256,013	23/03/2021	OWN/2020-21/P/84	Expenditures	15,600
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	45,462	23/03/2021	OWN/2020-21/P/85	Expenditures	11,120
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	346,167	23/03/2021	OWN/2020-21/P/86	Expenditures	11,720
		Direct Receipts		23/03/2021	OWN/2020-21/P/87	Expenditures	11,248
		Direct Receipts		23/03/2021	OWN/2020-21/P/88	Expenditures	14,800
		Direct Receipts		31/03/2021	OWN/2020-21/P/91	Expenditures	163,151.19