Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Nagaiyanallur

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/68	Direct Receipts	67,166	01/03/2021	SFCG/2020-21/P/13	Expenditures	1,099,700
01/03/2021	OWN/2020-21/R/69	Direct Receipts	7,700	03/03/2021	OWN/2020-21/P/135	Expenditures	38,273
01/03/2021	OWN/2020-21/R/70	Direct Receipts	37,284	03/03/2021	OWN/2020-21/P/136	Expenditures	25,200
01/03/2021	SFCG/2020-21/R/12	Direct Receipts	60,000	03/03/2021	OWN/2020-21/P/138	Expenditures	25,200
02/03/2021	OWN/2020-21/R/71	Direct Receipts	2,948	03/03/2021	OWN/2020-21/P/139	Expenditures	13,926
02/03/2021	OWN/2020-21/R/72	Direct Receipts	16,200	03/03/2021	OWN/2020-21/P/140	Expenditures	9,850
02/03/2021	OWN/2020-21/R/73	Direct Receipts	15,000	03/03/2021	OWN/2020-21/P/141	Expenditures	7,950
05/03/2021	OWN/2020-21/R/74	Direct Receipts	4,994	03/03/2021	OWN/2020-21/P/142	Expenditures	7,700
05/03/2021	OWN/2020-21/R/75	Direct Receipts	48,000	03/03/2021	OWN/2020-21/P/143	Expenditures	4,950
05/03/2021	OWN/2020-21/R/76	Direct Receipts	8,099	03/03/2021	OWN/2020-21/P/144	Expenditures	4,950
08/03/2021	OWN/2020-21/R/77	Direct Receipts	16,247	03/03/2021	OWN/2020-21/P/145	Expenditures	4,950
08/03/2021	OWN/2020-21/R/78	Direct Receipts	26,400	03/03/2021	OWN/2020-21/P/146	Expenditures	4,950
12/03/2021	OWN/2020-21/R/79	Direct Receipts	15,000	13/03/2021	OWN/2020-21/P/137	Expenditures	25,200
24/03/2021	OWN/2020-21/R/80	Direct Receipts	37,284	13/03/2021	OWN/2020-21/P/148	Expenditures	74,146
24/03/2021	OWN/2020-21/R/82	Direct Receipts	20,400	21/03/2021	FFC/2020-21/P/1	Expenditures	505,000
24/03/2021	OWN/2020-21/R/83	Direct Receipts	237,621	24/03/2021	OWN/2020-21/P/150	Expenditures	2,500
24/03/2021	OWN/2020-21/R/84	Direct Receipts	15,120	24/03/2021	OWN/2020-21/P/151	Expenditures	2,500
24/03/2021	OWN/2020-21/R/85	Direct Receipts	1,512	24/03/2021	OWN/2020-21/P/152	Expenditures	2,500
24/03/2021	OWN/2020-21/R/86	Direct Receipts	27,600	24/03/2021	OWN/2020-21/P/153	Expenditures	2,500
24/03/2021	OWN/2020-21/R/87	Direct Receipts	454,147	24/03/2021	OWN/2020-21/P/154	Expenditures	2,500
24/03/2021	OWN/2020-21/R/94	Direct Receipts	4,809	24/03/2021	OWN/2020-21/P/155	Expenditures	2,500
24/03/2021	OWN/2020-21/R/97	Direct Receipts	105,279	24/03/2021	OWN/2020-21/P/156	Expenditures	2,500
24/03/2021	SFCG/2020-21/R/14	Direct Receipts	505,000	24/03/2021	OWN/2020-21/P/157	Expenditures	2,500
24/03/2021	SFCG/2020-21/R/15	Direct Receipts	16,668	24/03/2021	OWN/2020-21/P/158	Expenditures	2,500
24/03/2021	SFCG/2020-21/R/18	Direct Receipts	100,000	24/03/2021	OWN/2020-21/P/159	Expenditures	2,500
24/03/2021	SFCG/2020-21/R/19	Direct Receipts	2,004	24/03/2021	OWN/2020-21/P/160	Expenditures	25,200
25/03/2021	OWN/2020-21/R/88	Direct Receipts	29,361	24/03/2021	OWN/2020-21/P/161	Expenditures	25,200
25/03/2021	OWN/2020-21/R/89	Direct Receipts	70,072	24/03/2021	OWN/2020-21/P/162	Expenditures	12,600
26/03/2021	OWN/2020-21/R/90	Direct Receipts	9,600	24/03/2021	OWN/2020-21/P/163	Expenditures	4,800
28/03/2021	SFCG/2020-21/R/13	Direct Receipts	240,000	24/03/2021	OWN/2020-21/P/164	Expenditures	4,800
31/03/2021	FFC/2020-21/R/2	Direct Receipts	683,581	24/03/2021	OWN/2020-21/P/165	Expenditures	4,500
31/03/2021	IAY/2020-21/R/4	Direct Receipts	12	24/03/2021	OWN/2020-21/P/166	Expenditures	4,800
31/03/2021	OWN/2020-21/R/91	Direct Receipts	10,800	24/03/2021	OWN/2020-21/P/169	Expenditures	2,500
31/03/2021	OWN/2020-21/R/92	Direct Receipts	1,505	24/03/2021	OWN/2020-21/P/170	Expenditures	7,400
31/03/2021	OWN/2020-21/R/96	Direct Receipts	796	24/03/2021	OWN/2020-21/P/171	Expenditures	2,950
31/03/2021	SFCG/2020-21/R/20	Direct Receipts	225,997	24/03/2021	OWN/2020-21/P/172	Expenditures	45,140
31/03/2021	SWMS/2020-21/R/12	Direct Receipts	251	24/03/2021	OWN/2020-21/P/182	Expenditures	9,912
31/03/2021	SWMS/2020-21/R/13	Direct Receipts	194	24/03/2021	OWN/2020-21/P/183	Expenditures	154
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	846,314	24/03/2021	SFCG/2020-21/P/15	Expenditures	505,000
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	1,144,333	24/03/2021	SFCG/2020-21/P/17	Expenditures	64,151
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	150,284	24/03/2021	SFCG/2020-21/P/18	Expenditures	142
		Direct Receipts		26/03/2021	FFC/2020-21/P/2	Expenditures	154,955
		Direct Receipts		26/03/2021	FFC/2020-21/P/3	Expenditures	76,877
		Direct Receipts		26/03/2021	FFC/2020-21/P/4	Expenditures	77,272
		Direct Receipts		26/03/2021	FFC/2020-21/P/5	Expenditures	77,272
		Direct Receipts		27/03/2021	OWN/2020-21/P/174	Expenditures	12,205
		Direct Receipts		27/03/2021	OWN/2020-21/P/175	Expenditures	39,000
		Direct Receipts		27/03/2021	OWN/2020-21/P/176	Expenditures	32,540
		Direct Receipts		27/03/2021	OWN/2020-21/P/177	Expenditures	67,200
		Direct Receipts		27/03/2021	OWN/2020-21/P/178	Expenditures	30,000
		Direct Receipts		29/03/2021	OWN/2020-21/P/179	Expenditures	51,210
		Direct Receipts		29/03/2021	OWN/2020-21/P/180	Expenditures	54,250
		Direct Receipts		29/03/2021	SFCG/2020-21/P/16	Expenditures	175,850
		Direct Receipts		30/03/2021	OWN/2020-21/P/181	Expenditures	756