Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Orakkadu

Opening Balance				4,698,451
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.)
03/04/2020	OWN/2020-21/R/1	Direct Receipts	100,000	03/04/2020	OWN/2020-21/P/1	Expenditures	20,260
03/04/2020	SFCG/2020-21/R/3	Direct Receipts	66,225	03/04/2020	OWN/2020-21/P/2	Expenditures	5,000
04/04/2020	SFCG/2020-21/R/1	Direct Receipts	376,557	03/04/2020	OWN/2020-21/P/3	Expenditures	7,800
09/04/2020	OWN/2020-21/R/2	Direct Receipts	93,560	03/04/2020	OWN/2020-21/P/4	Expenditures	7,800
13/04/2020	SFCG/2020-21/R/4	Direct Receipts	65,610	03/04/2020	OWN/2020-21/P/5	Expenditures	6,000
24/04/2020	OWN/2020-21/R/3	Direct Receipts	154,000	03/04/2020	OWN/2020-21/P/6	Expenditures	10,000
28/04/2020	SWMS/2020-21/R/1	Direct Receipts	7,800	03/04/2020	OWN/2020-21/P/7	Expenditures	13,600
30/04/2020	IAY/2020-21/R/1	Direct Receipts	8,510	03/04/2020	SFCG/2020-21/P/1	Expenditures	66,225
30/04/2020	OWN/2020-21/R/4	Direct Receipts	1,228	03/04/2020	SFCG/2020-21/P/2	Expenditures	100,000
30/04/2020	SFCG/2020-21/R/2	Direct Receipts	6,738	06/04/2020	SFCG/2020-21/P/3	Expenditures	63,850
30/04/2020	SFCG/2020-21/R/5	Direct Receipts	220	06/04/2020	SWMS/2020-21/P/1	Expenditures	7,800
30/04/2020	SWMS/2020-21/R/2	Direct Receipts	277	15/04/2020	OWN/2020-21/P/8	Expenditures	50,872
		Direct Receipts		15/04/2020	OWN/2020-21/P/9	Expenditures	58,570
		Direct Receipts		16/04/2020	OWN/2020-21/P/10	Expenditures	2,500
		Direct Receipts		16/04/2020	OWN/2020-21/P/11	Expenditures	2,500
		Direct Receipts		16/04/2020	OWN/2020-21/P/12	Expenditures	56,475
		Direct Receipts		28/04/2020	OWN/2020-21/P/13	Expenditures	9,400
		Direct Receipts		28/04/2020	OWN/2020-21/P/14	Expenditures	9,800
		Direct Receipts		28/04/2020	OWN/2020-21/P/15	Expenditures	8,400
		Direct Receipts		29/04/2020	OWN/2020-21/P/16	Expenditures	20,260
		Direct Receipts		29/04/2020	OWN/2020-21/P/17	Expenditures	5,000
		Direct Receipts		30/04/2020	SFCG/2020-21/P/4	Expenditures	31,745
		Direct Receipts		30/04/2020	SWMS/2020-21/P/2	Expenditures	7,800