Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : K. Palayam

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.)
24/03/2021	OWN/2020-21/R/37	Direct Receipts	28,902	24/03/2021	IAY/2020-21/P/13	Expenditures	19,570
24/03/2021	OWN/2020-21/R/38	Direct Receipts	20,812	24/03/2021	NRLM/2020-21/P/2	Expenditures	47.2
24/03/2021	OWN/2020-21/R/39	Direct Receipts	20,064	24/03/2021	OWN/2020-21/P/100	Expenditures	2,500
24/03/2021	OWN/2020-21/R/40	Direct Receipts	16,897	24/03/2021	OWN/2020-21/P/101	Expenditures	2,500
24/03/2021	OWN/2020-21/R/41	Direct Receipts	161,579	24/03/2021	OWN/2020-21/P/102	Expenditures	5,700
24/03/2021	OWN/2020-21/R/42	Direct Receipts	31,894	24/03/2021	OWN/2020-21/P/103	Expenditures	7,300
24/03/2021	OWN/2020-21/R/43	Direct Receipts	15,000	24/03/2021	OWN/2020-21/P/104	Expenditures	17,350
24/03/2021	OWN/2020-21/R/44	Direct Receipts	293,745	24/03/2021	OWN/2020-21/P/105	Expenditures	23,700
24/03/2021	SFCG/2020-21/R/23	Direct Receipts	29,413	24/03/2021	OWN/2020-21/P/106	Expenditures	26,450
24/03/2021	SFCG/2020-21/R/24	Direct Receipts	88,239	24/03/2021	OWN/2020-21/P/107	Expenditures	11,750
24/03/2021	SFCG/2020-21/R/25	Direct Receipts	240,000	24/03/2021	OWN/2020-21/P/108	Expenditures	11,750
24/03/2021	SFCG/2020-21/R/26	Direct Receipts	100,000	24/03/2021	OWN/2020-21/P/109	Expenditures	4,950
24/03/2021	SFCG/2020-21/R/27	Direct Receipts	11,378	24/03/2021	OWN/2020-21/P/110	Expenditures	7,500
24/03/2021	SWMS/2020-21/R/13	Direct Receipts	25,200	24/03/2021	OWN/2020-21/P/111	Expenditures	4,750
25/03/2021	OWN/2020-21/R/45	Direct Receipts	8,538	24/03/2021	OWN/2020-21/P/112	Expenditures	4,900
30/03/2021	XVFC/2020-21/R/1	Direct Receipts	680,608	24/03/2021	OWN/2020-21/P/86	Expenditures	19,656
30/03/2021	XVFC/2020-21/R/2	Direct Receipts	781,500	24/03/2021	OWN/2020-21/P/87	Expenditures	11,000
31/03/2021	FFC/2020-21/R/2	Direct Receipts	397,138	24/03/2021	OWN/2020-21/P/88	Expenditures	11,750
31/03/2021	OWN/2020-21/R/46	Direct Receipts	26,123	24/03/2021	OWN/2020-21/P/89	Expenditures	3,750
31/03/2021	XVFC/2020-21/R/4	Direct Receipts	312,097	24/03/2021	OWN/2020-21/P/90	Expenditures	11,750
		Direct Receipts		24/03/2021	OWN/2020-21/P/91	Expenditures	7,250
		Direct Receipts		24/03/2021	OWN/2020-21/P/92	Expenditures	9,750
		Direct Receipts		24/03/2021	OWN/2020-21/P/93	Expenditures	9,750
		Direct Receipts		24/03/2021	OWN/2020-21/P/94	Expenditures	7,500
		Direct Receipts		24/03/2021	OWN/2020-21/P/95	Expenditures	2,500
		Direct Receipts		24/03/2021	OWN/2020-21/P/96	Expenditures	55,400
		Direct Receipts		24/03/2021	OWN/2020-21/P/97	Expenditures	3,000
		Direct Receipts		24/03/2021	OWN/2020-21/P/98	Expenditures	2,500
		Direct Receipts		24/03/2021	OWN/2020-21/P/99	Expenditures	2,500
		Direct Receipts		24/03/2021	SFCG/2020-21/P/20	Expenditures	57,386
		Direct Receipts		24/03/2021	SFCG/2020-21/P/21	Expenditures	17.7
		Direct Receipts		24/03/2021	SFCG/2020-21/P/22	Expenditures	251,492
		Direct Receipts		24/03/2021	SWMS/2020-21/P/9	Expenditures	74,690
		Direct Receipts		26/03/2021	OWN/2020-21/P/113	Expenditures	32,500
		Direct Receipts		26/03/2021	OWN/2020-21/P/114	Expenditures	27,350
		Direct Receipts		26/03/2021	OWN/2020-21/P/115	Expenditures	4,500
		Direct Receipts		26/03/2021	OWN/2020-21/P/116	Expenditures	3,500
		Direct Receipts		26/03/2021	OWN/2020-21/P/117	Expenditures	3,500
		Direct Receipts		26/03/2021	OWN/2020-21/P/118	Expenditures	6,640