Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Pagalavadi

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.)
12/03/2021	OWN/2020-21/R/38	Direct Receipts	25,300	12/03/2021	FFC/2020-21/P/4	Expenditures	611,000
12/03/2021	OWN/2020-21/R/39	Direct Receipts	81,150	12/03/2021	OWN/2020-21/P/130	Expenditures	20,000
15/03/2021	FFC/2020-21/R/2	Direct Receipts	1,273,200	12/03/2021	OWN/2020-21/P/131	Expenditures	3,700
15/03/2021	SFCG/2020-21/R/22	Direct Receipts	611,000	12/03/2021	OWN/2020-21/P/132	Expenditures	7,400
15/03/2021	XVFC/2020-21/R/1	Direct Receipts	552,288	12/03/2021	OWN/2020-21/P/133	Expenditures	7,000
15/03/2021	XVFC/2020-21/R/2	Direct Receipts	746,771	12/03/2021	OWN/2020-21/P/134	Expenditures	1,500
18/03/2021	OWN/2020-21/R/40	Direct Receipts	149,517	12/03/2021	OWN/2020-21/P/135	Expenditures	5,000
18/03/2021	SFCG/2020-21/R/23	Direct Receipts	240,000	12/03/2021	OWN/2020-21/P/136	Expenditures	24,080
18/03/2021	SFCG/2020-21/R/26	Direct Receipts	32,973	15/03/2021	IAY/2020-21/P/1	Expenditures	47.2
20/03/2021	OWN/2020-21/R/41	Direct Receipts	13,550	15/03/2021	SFCG/2020-21/P/24	Expenditures	17.7
24/03/2021	OWN/2020-21/R/42	Direct Receipts	266,063	15/03/2021	SFCG/2020-21/P/26	Expenditures	17.7
24/03/2021	SFCG/2020-21/R/24	Direct Receipts	100,000	15/03/2021	SWMS/2020-21/P/11	Expenditures	17.7
24/03/2021	SFCG/2020-21/R/27	Direct Receipts	98,919	18/03/2021	SFCG/2020-21/P/25	Expenditures	32,553
30/03/2021	OWN/2020-21/R/43	Direct Receipts	3,500	23/03/2021	OWN/2020-21/P/137	Expenditures	25,134
30/03/2021	SFCG/2020-21/R/25	Direct Receipts	10,813	23/03/2021	OWN/2020-21/P/138	Expenditures	22,703
		Direct Receipts		23/03/2021	OWN/2020-21/P/139	Expenditures	24,603
		Direct Receipts		23/03/2021	OWN/2020-21/P/140	Expenditures	8,000
		Direct Receipts		23/03/2021	OWN/2020-21/P/141	Expenditures	4,000
		Direct Receipts		23/03/2021	OWN/2020-21/P/142	Expenditures	9,000
		Direct Receipts		23/03/2021	OWN/2020-21/P/143	Expenditures	2,950
		Direct Receipts		23/03/2021	OWN/2020-21/P/144	Expenditures	8,600
		Direct Receipts		23/03/2021	OWN/2020-21/P/145	Expenditures	4,000
		Direct Receipts		23/03/2021	OWN/2020-21/P/146	Expenditures	22,500
		Direct Receipts		23/03/2021	OWN/2020-21/P/147	Expenditures	17,615
		Direct Receipts		23/03/2021	OWN/2020-21/P/148	Expenditures	4,000
		Direct Receipts		23/03/2021	OWN/2020-21/P/149	Expenditures	8,900
		Direct Receipts		23/03/2021	OWN/2020-21/P/150	Expenditures	7,300
		Direct Receipts		23/03/2021	OWN/2020-21/P/151	Expenditures	27,420