Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Mullipadi

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.)
01/03/2021	OWN/2020-21/R/91	Direct Receipts	7,480	04/03/2021	OWN/2020-21/P/159	Expenditures	60,356
01/03/2021	OWN/2020-21/R/92	Direct Receipts	13,200	12/03/2021	FFC/2020-21/P/4	Expenditures	244,000
02/03/2021	OWN/2020-21/R/93	Direct Receipts	5,775	18/03/2021	FFC/2020-21/P/5	Receipt Cancellation	1,180,137
02/03/2021	OWN/2020-21/R/94	Direct Receipts	11,800	18/03/2021	FFC/2020-21/P/6	Receipt Cancellation	105,285
04/03/2021	OWN/2020-21/R/95	Direct Receipts	3,344	18/03/2021	OWN/2020-21/P/160	Expenditures	47,800
04/03/2021	OWN/2020-21/R/96	Direct Receipts	28,710	18/03/2021	OWN/2020-21/P/161	Expenditures	4,000
05/03/2021	OWN/2020-21/R/97	Direct Receipts	3,619	18/03/2021	OWN/2020-21/P/162	Expenditures	2,500
05/03/2021	OWN/2020-21/R/98	Direct Receipts	2,400	18/03/2021	OWN/2020-21/P/163	Expenditures	6,000
05/03/2021	SWMS/2020-21/R/12	Direct Receipts	21,600	18/03/2021	OWN/2020-21/P/164	Expenditures	17.7
09/03/2021	OWN/2020-21/R/100	Direct Receipts	9,053	18/03/2021	OWN/2020-21/P/165	Expenditures	42,000
09/03/2021	OWN/2020-21/R/99	Direct Receipts	4,800	18/03/2021	OWN/2020-21/P/196	Expenditures	17.7
11/03/2021	FFC/2020-21/R/10	Direct Receipts	32,680	18/03/2021	SFCG/2020-21/P/27	Expenditures	17.7
18/03/2021	OWN/2020-21/R/103	Direct Receipts	4,477	20/03/2021	OWN/2020-21/P/166	Expenditures	15,000
18/03/2021	OWN/2020-21/R/104	Direct Receipts	1,800	20/03/2021	OWN/2020-21/P/167	Expenditures	24,000
18/03/2021	OWN/2020-21/R/105	Direct Receipts	145,743	20/03/2021	OWN/2020-21/P/168	Expenditures	26,496
18/03/2021	OWN/2020-21/R/114	Direct Receipts	34,718	22/03/2021	SFCG/2020-21/P/26	Expenditures	61,287
18/03/2021	SFCG/2020-21/R/12	Direct Receipts	244,000	22/03/2021	SFCG/2020-21/P/28	Expenditures	40,358
18/03/2021	SFCG/2020-21/R/13	Direct Receipts	240,000	22/03/2021	SFCG/2020-21/P/29	Expenditures	150,002
18/03/2021	XVFC/2020-21/R/1	Direct Receipts	546,444	24/03/2021	OWN/2020-21/P/169	Expenditures	4,900
18/03/2021	XVFC/2020-21/R/2	Direct Receipts	738,868	24/03/2021	OWN/2020-21/P/170	Expenditures	4,900
23/03/2021	OWN/2020-21/R/106	Direct Receipts	25,000	24/03/2021	OWN/2020-21/P/197	Expenditures	5,074
23/03/2021	SFCG/2020-21/R/16	Direct Receipts	214,939.27	24/03/2021	SFCG/2020-21/P/30	Expenditures	36,673
24/03/2021	OWN/2020-21/R/107	Direct Receipts	268,768	24/03/2021	SFCG/2020-21/P/31	Expenditures	112,338
24/03/2021	OWN/2020-21/R/115	Direct Receipts	92,154	26/03/2021	OWN/2020-21/P/171	Expenditures	4,000
24/03/2021	SFCG/2020-21/R/14	Direct Receipts	100,000	26/03/2021	OWN/2020-21/P/172	Expenditures	3,500
26/03/2021	OWN/2020-21/R/108	Direct Receipts	5,313	26/03/2021	OWN/2020-21/P/173	Expenditures	3,000
26/03/2021	OWN/2020-21/R/109	Direct Receipts	4,200	26/03/2021	OWN/2020-21/P/174	Expenditures	4,000
30/03/2021	OWN/2020-21/R/111	Direct Receipts	4,200	26/03/2021	OWN/2020-21/P/175	Expenditures	4,500
30/03/2021	OWN/2020-21/R/113	Direct Receipts	6,391	26/03/2021	OWN/2020-21/P/176	Expenditures	3,500
30/03/2021	SFCG/2020-21/R/15	Direct Receipts	10,805	26/03/2021	OWN/2020-21/P/177	Expenditures	4,000
31/03/2021	OWN/2020-21/R/112	Direct Receipts	1,618	26/03/2021	OWN/2020-21/P/178	Expenditures	4,500
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	97,035	26/03/2021	OWN/2020-21/P/179	Expenditures	4,000
		Direct Receipts		26/03/2021	OWN/2020-21/P/180	Expenditures	3,500
		Direct Receipts		26/03/2021	OWN/2020-21/P/181	Expenditures	3,000
		Direct Receipts		26/03/2021	OWN/2020-21/P/182	Expenditures	4,000
		Direct Receipts		26/03/2021	OWN/2020-21/P/183	Expenditures	3,500
		Direct Receipts		26/03/2021	OWN/2020-21/P/184	Expenditures	4,500
		Direct Receipts		26/03/2021	OWN/2020-21/P/185	Expenditures	4,000
		Direct Receipts		26/03/2021	OWN/2020-21/P/186	Expenditures	3,000
		Direct Receipts		26/03/2021	OWN/2020-21/P/187	Expenditures	3,500
		Direct Receipts		26/03/2021	OWN/2020-21/P/188	Expenditures	4,000
		Direct Receipts		26/03/2021	OWN/2020-21/P/189	Expenditures	3,000
		Direct Receipts		26/03/2021	OWN/2020-21/P/190	Expenditures	3,500
		Direct Receipts		26/03/2021	OWN/2020-21/P/191	Expenditures	13,012
		Direct Receipts		26/03/2021	OWN/2020-21/P/192	Expenditures	11,390
		Direct Receipts		29/03/2021	OWN/2020-21/P/193	Expenditures	47,588
		Direct Receipts		29/03/2021	OWN/2020-21/P/194	Expenditures	15,600
		Direct Receipts		29/03/2021	OWN/2020-21/P/195	Expenditures	14,300