Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Tholurpatti

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/408	Direct Receipts	43,595	01/03/2021	OWN/2020-21/P/140	Expenditures	90,554
05/03/2021	SWMS/2020-21/R/13	Direct Receipts	82,800	01/03/2021	OWN/2020-21/P/175	Expenditures	91,855
11/03/2021	OWN/2020-21/R/409	Direct Receipts	4,840	02/03/2021	SFCG/2020-21/P/12	Expenditures	127,000
11/03/2021	OWN/2020-21/R/410	Direct Receipts	484	06/03/2021	OWN/2020-21/P/176	Expenditures	96,000
11/03/2021	OWN/2020-21/R/411	Direct Receipts	21,250	06/03/2021	OWN/2020-21/P/177	Expenditures	9,722
11/03/2021	OWN/2020-21/R/412	Direct Receipts	600	06/03/2021	OWN/2020-21/P/178	Expenditures	111,270
11/03/2021	OWN/2020-21/R/413	Direct Receipts	37,540	17/03/2021	FFC/2020-21/P/5	Expenditures	65,000
18/03/2021	OWN/2020-21/R/414	Direct Receipts	1,250	18/03/2021	OWN/2020-21/P/184	Expenditures	49,756
18/03/2021	OWN/2020-21/R/415	Direct Receipts	2,500	18/03/2021	OWN/2020-21/P/185	Expenditures	6,300
18/03/2021	OWN/2020-21/R/416	Direct Receipts	22,500	18/03/2021	OWN/2020-21/P/186	Expenditures	19,125
18/03/2021	OWN/2020-21/R/417	Direct Receipts	13,967	18/03/2021	OWN/2020-21/P/187	Expenditures	22,500
18/03/2021	OWN/2020-21/R/418	Direct Receipts	1,396	18/03/2021	OWN/2020-21/P/188	Expenditures	23,705
18/03/2021	OWN/2020-21/R/419	Direct Receipts	1,500	18/03/2021	OWN/2020-21/P/189	Expenditures	12,600
18/03/2021	OWN/2020-21/R/420	Direct Receipts	56,151	18/03/2021	OWN/2020-21/P/190	Expenditures	19,200
18/03/2021	OWN/2020-21/R/421	Direct Receipts	45,790	18/03/2021	OWN/2020-21/P/191	Expenditures	119,502
18/03/2021	OWN/2020-21/R/422	Direct Receipts	21,250	18/03/2021	OWN/2020-21/P/192	Expenditures	22,150
22/03/2021	OWN/2020-21/R/423	Direct Receipts	8,220	18/03/2021	OWN/2020-21/P/193	Expenditures	18,900
22/03/2021	OWN/2020-21/R/424	Direct Receipts	822	18/03/2021	OWN/2020-21/P/194	Expenditures	41,980
22/03/2021	OWN/2020-21/R/425	Direct Receipts	95,620	18/03/2021	OWN/2020-21/P/195	Expenditures	90,863
24/03/2021	OWN/2020-21/R/426	Direct Receipts	347,420	18/03/2021	OWN/2020-21/P/196	Expenditures	76,800
24/03/2021	OWN/2020-21/R/427	Direct Receipts	2,500	18/03/2021	OWN/2020-21/P/198	Expenditures	16,500
24/03/2021	OWN/2020-21/R/428	Direct Receipts	635,785	20/03/2021	OWN/2020-21/P/197	Expenditures	9,900
24/03/2021	OWN/2020-21/R/437	Direct Receipts	113,054	20/03/2021	OWN/2020-21/P/199	Expenditures	19,850
24/03/2021	OWN/2020-21/R/438	Direct Receipts	285,162	24/03/2021	IAY/2020-21/P/2	Expenditures	47.2
24/03/2021	SFCG/2020-21/R/14	Direct Receipts	240,000	24/03/2021	OWN/2020-21/P/222	Expenditures	21,150
24/03/2021	SFCG/2020-21/R/15	Direct Receipts	100,000	24/03/2021	OWN/2020-21/P/224	Expenditures	17.7
24/03/2021	SFCG/2020-21/R/16	Direct Receipts	27,322	24/03/2021	OWN/2020-21/P/225	Expenditures	4,200
25/03/2021	OWN/2020-21/R/429	Direct Receipts	8,470	24/03/2021	SWMS/2020-21/P/8	Expenditures	82,800
25/03/2021	OWN/2020-21/R/430	Direct Receipts	847	27/03/2021	OWN/2020-21/P/201	Expenditures	9,600
25/03/2021	OWN/2020-21/R/431	Direct Receipts	20,400	27/03/2021	OWN/2020-21/P/202	Expenditures	319,397
30/03/2021	OWN/2020-21/R/432	Direct Receipts	72,187	27/03/2021	OWN/2020-21/P/203	Expenditures	18,100
30/03/2021	OWN/2020-21/R/433	Direct Receipts	25,363	27/03/2021	OWN/2020-21/P/204	Expenditures	72,545
31/03/2021	FFC/2020-21/R/8	Refund of Excess Payment	65,000	27/03/2021	OWN/2020-21/P/205	Expenditures	14,867
31/03/2021	OWN/2020-21/R/434	Direct Receipts	35,310	27/03/2021	OWN/2020-21/P/207	Expenditures	7,400
31/03/2021	OWN/2020-21/R/435	Direct Receipts	3,525	29/03/2021	IAY/2020-21/P/3	Expenditures	33,360
31/03/2021	OWN/2020-21/R/436	Direct Receipts	3,665	29/03/2021	OWN/2020-21/P/208	Expenditures	366,855
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	1,392,456	29/03/2021	OWN/2020-21/P/209	Expenditures	224,814
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	1,882,795	30/03/2021	OWN/2020-21/P/210	Expenditures	76,800
		Direct Receipts		30/03/2021	OWN/2020-21/P/216	Expenditures	247,625
		Direct Receipts		30/03/2021	OWN/2020-21/P/217	Expenditures	9,900
		Direct Receipts		30/03/2021	OWN/2020-21/P/218	Expenditures	33,371
		Direct Receipts		30/03/2021	OWN/2020-21/P/219	Expenditures	343,195
		Direct Receipts		30/03/2021	OWN/2020-21/P/220	Expenditures	21,700
		Direct Receipts		30/03/2021	OWN/2020-21/P/221	Expenditures	8,700
		Direct Receipts		30/03/2021	OWN/2020-21/P/223	Expenditures	53,418
		Direct Receipts		30/03/2021	OWN/2020-21/P/226	Expenditures	17.7
		Direct Receipts		30/03/2021	SFCG/2020-21/P/13	Expenditures	17.7
		Direct Receipts		31/03/2021	FFC/2020-21/P/6	Receipt Cancellation	3,007,244
		Direct Receipts		31/03/2021	FFC/2020-21/P/7	Receipt Cancellation	141,222