Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Manamedu

Opening Balance				22,714,863.69
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.)
07/04/2020	SWMS/2020-21/R/2	Direct Receipts	10,400	04/04/2020	OWN/2020-21/P/17	Expenditures	41,401
13/04/2020	SFCG/2020-21/R/1	Direct Receipts	300,000	13/04/2020	SFCG/2020-21/P/1	Expenditures	33,988
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	13/04/2020	SWMS/2020-21/P/1	Expenditures	10,400
15/04/2020	OWN/2020-21/R/1	Direct Receipts	16,994	13/04/2020	SWMS/2020-21/P/2	Expenditures	10,400
15/04/2020	OWN/2020-21/R/2	Direct Receipts	33,988	15/04/2020	IAY/2020-21/P/1	Expenditures	58,927
15/04/2020	OWN/2020-21/R/4	Direct Receipts	28,641	17/04/2020	OWN/2020-21/P/1	Expenditures	6,000
23/04/2020	OWN/2020-21/R/5	Direct Receipts	163,468	17/04/2020	OWN/2020-21/P/2	Expenditures	4,400
24/04/2020	OWN/2020-21/R/6	Direct Receipts	100,000	17/04/2020	SWMS/2020-21/P/4	Expenditures	9,060
		Direct Receipts		22/04/2020	OWN/2020-21/P/25	Expenditures	4,700
		Direct Receipts		22/04/2020	SFCG/2020-21/P/2	Expenditures	100,000
		Direct Receipts		28/04/2020	OWN/2020-21/P/11	Expenditures	4,800
		Direct Receipts		28/04/2020	OWN/2020-21/P/16	Expenditures	4,800
		Direct Receipts		28/04/2020	OWN/2020-21/P/3	Expenditures	4,700
		Direct Receipts		28/04/2020	OWN/2020-21/P/4	Expenditures	4,700
		Direct Receipts		28/04/2020	OWN/2020-21/P/5	Expenditures	4,700
		Direct Receipts		28/04/2020	OWN/2020-21/P/6	Expenditures	4,100
		Direct Receipts		28/04/2020	OWN/2020-21/P/7	Expenditures	4,400
		Direct Receipts		28/04/2020	OWN/2020-21/P/8	Expenditures	4,100
		Direct Receipts		28/04/2020	OWN/2020-21/P/9	Expenditures	4,800
		Direct Receipts		30/04/2020	OWN/2020-21/P/12	Expenditures	18,200