Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Vannadu

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	SWMS/2020-21/R/13	Direct Receipts	14,400	04/03/2021	OWN/2020-21/P/174	Expenditures	24,580
18/03/2021	OWN/2020-21/R/23	Direct Receipts	467,561	04/03/2021	OWN/2020-21/P/175	Expenditures	39,020
23/03/2021	OWN/2020-21/R/24	Direct Receipts	25,000	04/03/2021	OWN/2020-21/P/176	Expenditures	21,960
24/03/2021	OWN/2020-21/R/25	Direct Receipts	852,732	04/03/2021	OWN/2020-21/P/177	Expenditures	16,280
25/03/2021	SFCG/2020-21/R/23	Direct Receipts	186,151	04/03/2021	OWN/2020-21/P/178	Expenditures	50,450
25/03/2021	SFCG/2020-21/R/24	Direct Receipts	186,151	04/03/2021	SWMS/2020-21/P/12	Expenditures	29,204
25/03/2021	SFCG/2020-21/R/25	Direct Receipts	126,864.5	05/03/2021	OWN/2020-21/P/179	Expenditures	31,372
25/03/2021	SFCG/2020-21/R/26	Direct Receipts	126,864.5	05/03/2021	OWN/2020-21/P/180	Expenditures	32,521
26/03/2021	OWN/2020-21/R/26	Direct Receipts	3,806	05/03/2021	SFCG/2020-21/P/15	Expenditures	94,221
31/03/2021	FFC/2020-21/R/2	Direct Receipts	4,008,089	18/03/2021	OWN/2020-21/P/181	Expenditures	2,485
31/03/2021	SWMS/2020-21/R/14	Direct Receipts	238	18/03/2021	OWN/2020-21/P/182	Expenditures	11,500
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	1,662,490	18/03/2021	OWN/2020-21/P/183	Expenditures	9,500
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	295,218	18/03/2021	OWN/2020-21/P/184	Expenditures	8,500
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	2,247,919	20/03/2021	OWN/2020-21/P/185	Expenditures	36,200
		Direct Receipts		20/03/2021	OWN/2020-21/P/186	Expenditures	32,860
		Direct Receipts		20/03/2021	OWN/2020-21/P/187	Expenditures	1,500
		Direct Receipts		20/03/2021	SWMS/2020-21/P/13	Expenditures	17.7
		Direct Receipts		23/03/2021	OWN/2020-21/P/188	Expenditures	22,450
		Direct Receipts		25/03/2021	IAY/2020-21/P/1	Expenditures	164,868.5
		Direct Receipts		25/03/2021	IAY/2020-21/P/2	Expenditures	164,868.5