Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : M-Kalathur

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	FFC/2020-21/R/7	Direct Receipts	29,131	05/03/2021	FFC/2020-21/P/5	Expenditures	170,182
06/03/2021	SFCG/2020-21/R/10	Direct Receipts	261,000	05/03/2021	FFC/2020-21/P/6	Expenditures	122,100
18/03/2021	OWN/2020-21/R/107	Direct Receipts	46,281	05/03/2021	FFC/2020-21/P/7	Expenditures	137,985
18/03/2021	OWN/2020-21/R/110	Direct Receipts	55,000	06/03/2021	FFC/2020-21/P/8	Expenditures	261,000
18/03/2021	OWN/2020-21/R/111	Direct Receipts	11,250	08/03/2021	SFCG/2020-21/P/11	Expenditures	261,000
18/03/2021	OWN/2020-21/R/112	Direct Receipts	1,800	18/03/2021	OWN/2020-21/P/144	Expenditures	9,101
18/03/2021	OWN/2020-21/R/113	Direct Receipts	1,820	18/03/2021	OWN/2020-21/P/145	Expenditures	44,222
18/03/2021	OWN/2020-21/R/114	Direct Receipts	18,373	18/03/2021	OWN/2020-21/P/146	Expenditures	11,572
18/03/2021	OWN/2020-21/R/115	Direct Receipts	11,958	18/03/2021	OWN/2020-21/P/147	Expenditures	13,000
18/03/2021	OWN/2020-21/R/116	Direct Receipts	4,800	18/03/2021	OWN/2020-21/P/148	Expenditures	12,778
18/03/2021	OWN/2020-21/R/117	Direct Receipts	5,280	18/03/2021	OWN/2020-21/P/149	Expenditures	13,390
18/03/2021	OWN/2020-21/R/118	Direct Receipts	150,580	18/03/2021	OWN/2020-21/P/150	Expenditures	7,500
18/03/2021	OWN/2020-21/R/119	Direct Receipts	6,000	18/03/2021	OWN/2020-21/P/151	Expenditures	13,220
18/03/2021	OWN/2020-21/R/120	Direct Receipts	3,333	18/03/2021	OWN/2020-21/P/152	Expenditures	18,300
18/03/2021	OWN/2020-21/R/121	Direct Receipts	14,400	18/03/2021	OWN/2020-21/P/153	Expenditures	2,700
18/03/2021	OWN/2020-21/R/122	Direct Receipts	4,280	18/03/2021	OWN/2020-21/P/154	Expenditures	7,500
18/03/2021	OWN/2020-21/R/123	Direct Receipts	2,855	18/03/2021	OWN/2020-21/P/155	Expenditures	3,000
18/03/2021	OWN/2020-21/R/124	Direct Receipts	3,600	18/03/2021	OWN/2020-21/P/156	Expenditures	54,089
18/03/2021	OWN/2020-21/R/125	Direct Receipts	1,860	18/03/2021	OWN/2020-21/P/157	Expenditures	6,600
18/03/2021	OWN/2020-21/R/126	Direct Receipts	7,722	18/03/2021	OWN/2020-21/P/158	Expenditures	11,178
18/03/2021	OWN/2020-21/R/127	Direct Receipts	60,260	18/03/2021	OWN/2020-21/P/159	Expenditures	12,680
18/03/2021	OWN/2020-21/R/128	Direct Receipts	163,226	18/03/2021	OWN/2020-21/P/160	Expenditures	13,296
18/03/2021	OWN/2020-21/R/148	Direct Receipts	7,200	18/03/2021	OWN/2020-21/P/161	Expenditures	12,925
18/03/2021	SFCG/2020-21/R/11	Direct Receipts	240,000	18/03/2021	SFCG/2020-21/P/12	Expenditures	720
18/03/2021	SFCG/2020-21/R/17	Direct Receipts	307,779	18/03/2021	SFCG/2020-21/P/13	Expenditures	21,865
18/03/2021	SWMS/2020-21/R/11	Direct Receipts	25,200	22/03/2021	SFCG/2020-21/P/14	Expenditures	44,402
23/03/2021	OWN/2020-21/R/130	Direct Receipts	3,256	23/03/2021	OWN/2020-21/P/162	Expenditures	3,000
24/03/2021	OWN/2020-21/R/108	Direct Receipts	117,843	23/03/2021	OWN/2020-21/P/163	Expenditures	3,000
24/03/2021	OWN/2020-21/R/129	Direct Receipts	17,500	23/03/2021	OWN/2020-21/P/164	Expenditures	45,780
24/03/2021	OWN/2020-21/R/131	Direct Receipts	301,170	23/03/2021	OWN/2020-21/P/165	Expenditures	3,000
24/03/2021	SFCG/2020-21/R/12	Direct Receipts	12,477	23/03/2021	OWN/2020-21/P/166	Expenditures	12,803
24/03/2021	SFCG/2020-21/R/13	Direct Receipts	100,000	23/03/2021	OWN/2020-21/P/167	Expenditures	4,200
25/03/2021	OWN/2020-21/R/132	Direct Receipts	11,660	23/03/2021	OWN/2020-21/P/168	Expenditures	44,880
25/03/2021	OWN/2020-21/R/133	Direct Receipts	1,000	24/03/2021	OWN/2020-21/P/169	Expenditures	25,512
25/03/2021	OWN/2020-21/R/134	Direct Receipts	594	24/03/2021	OWN/2020-21/P/170	Expenditures	62,554
25/03/2021	OWN/2020-21/R/135	Direct Receipts	2,728	24/03/2021	OWN/2020-21/P/171	Expenditures	30,500
25/03/2021	OWN/2020-21/R/136	Direct Receipts	6,000	25/03/2021	OWN/2020-21/P/172	Expenditures	4,500
25/03/2021	OWN/2020-21/R/137	Direct Receipts	11,462	25/03/2021	OWN/2020-21/P/173	Expenditures	2,500
26/03/2021	OWN/2020-21/R/138	Direct Receipts	10,200	25/03/2021	OWN/2020-21/P/174	Expenditures	2,500
26/03/2021	OWN/2020-21/R/139	Direct Receipts	1,000	25/03/2021	OWN/2020-21/P/175	Expenditures	13,012
26/03/2021	OWN/2020-21/R/140	Direct Receipts	20,132	25/03/2021	OWN/2020-21/P/176	Expenditures	12,570
29/03/2021	OWN/2020-21/R/141	Direct Receipts	2,200	25/03/2021	OWN/2020-21/P/177	Expenditures	13,900
29/03/2021	OWN/2020-21/R/142	Direct Receipts	4,444	25/03/2021	SWMS/2020-21/P/8	Expenditures	25,200
30/03/2021	OWN/2020-21/R/143	Direct Receipts	2,400	26/03/2021	OWN/2020-21/P/178	Expenditures	12,980
31/03/2021	IAY/2020-21/R/3	Direct Receipts	12,502	26/03/2021	OWN/2020-21/P/179	Expenditures	22,184
31/03/2021	OWN/2020-21/R/109	Direct Receipts	1,140	26/03/2021	OWN/2020-21/P/180	Expenditures	20,750
31/03/2021	OWN/2020-21/R/144	Direct Receipts	8,050	26/03/2021	OWN/2020-21/P/181	Expenditures	9,000
31/03/2021	OWN/2020-21/R/145	Direct Receipts	2,150	26/03/2021	OWN/2020-21/P/182	Expenditures	21,535
31/03/2021	OWN/2020-21/R/146	Direct Receipts	74,390	26/03/2021	OWN/2020-21/P/183	Expenditures	7,528
31/03/2021	OWN/2020-21/R/147	Direct Receipts	1,139	26/03/2021	OWN/2020-21/P/184	Expenditures	14,538
31/03/2021	SFCG/2020-21/R/16	Direct Receipts	3,876	26/03/2021	OWN/2020-21/P/185	Expenditures	4,700
31/03/2021	SWMS/2020-21/R/12	Direct Receipts	219	26/03/2021	OWN/2020-21/P/186	Expenditures	13,625
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	634,197	26/03/2021	OWN/2020-21/P/187	Expenditures	14,182
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	857,525	26/03/2021	OWN/2020-21/P/188	Expenditures	3,500
		Direct Receipts		29/03/2021	OWN/2020-21/P/189	Expenditures	72,961
		Direct Receipts		30/03/2021	OWN/2020-21/P/190	Expenditures	936
		Direct Receipts		31/03/2021	FFC/2020-21/P/10	Receipt Cancellation	99,477
		Direct Receipts		31/03/2021	FFC/2020-21/P/9	Receipt Cancellation	1,369,658
		Direct Receipts		31/03/2021	OWN/2020-21/P/143	Expenditures	40,347