Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Mullipadi

Opening Balance				7,287,426.15
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	SFCG/2020-21/R/1	Direct Receipts	300,000	02/04/2020	OWN/2020-21/P/23	Expenditures	2,900
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	13,000	02/04/2020	OWN/2020-21/P/24	Expenditures	4,800
11/04/2020	IAY/2020-21/R/1	Direct Receipts	50,028	02/04/2020	OWN/2020-21/P/3	Expenditures	7,310
13/04/2020	OWN/2020-21/R/1	Direct Receipts	60,266	02/04/2020	OWN/2020-21/P/4	Expenditures	7,772
13/04/2020	OWN/2020-21/R/4	Direct Receipts	100,000	02/04/2020	OWN/2020-21/P/5	Expenditures	7,498
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	100,000	02/04/2020	OWN/2020-21/P/6	Expenditures	9,500
15/04/2020	OWN/2020-21/R/2	Direct Receipts	30,133	02/04/2020	OWN/2020-21/P/7	Expenditures	7,450
15/04/2020	OWN/2020-21/R/5	Direct Receipts	62,511	02/04/2020	OWN/2020-21/P/8	Expenditures	4,000
15/04/2020	OWN/2020-21/R/6	Direct Receipts	222,160	02/04/2020	OWN/2020-21/P/9	Expenditures	3,800
16/04/2020	OWN/2020-21/R/7	Direct Receipts	1,200	03/04/2020	OWN/2020-21/P/12	Expenditures	4,800
28/04/2020	OWN/2020-21/R/10	Direct Receipts	1,200	03/04/2020	OWN/2020-21/P/14	Expenditures	4,800
28/04/2020	OWN/2020-21/R/11	Direct Receipts	5,036	03/04/2020	OWN/2020-21/P/15	Expenditures	4,800
28/04/2020	OWN/2020-21/R/8	Direct Receipts	980	03/04/2020	OWN/2020-21/P/16	Expenditures	4,800
28/04/2020	OWN/2020-21/R/9	Direct Receipts	98	03/04/2020	OWN/2020-21/P/17	Expenditures	4,800
		Direct Receipts		03/04/2020	OWN/2020-21/P/18	Expenditures	4,800
		Direct Receipts		03/04/2020	OWN/2020-21/P/19	Expenditures	4,800
		Direct Receipts		03/04/2020	OWN/2020-21/P/20	Expenditures	4,800
		Direct Receipts		03/04/2020	OWN/2020-21/P/21	Expenditures	4,800
		Direct Receipts		03/04/2020	OWN/2020-21/P/26	Expenditures	4,800
		Direct Receipts		04/04/2020	OWN/2020-21/P/25	Expenditures	4,800
		Direct Receipts		08/04/2020	SWMS/2020-21/P/1	Expenditures	10,400
		Direct Receipts		08/04/2020	SWMS/2020-21/P/2	Expenditures	13,000
		Direct Receipts		09/04/2020	OWN/2020-21/P/85	Expenditures	29,593
		Direct Receipts		13/04/2020	IAY/2020-21/P/1	Expenditures	734,935
		Direct Receipts		13/04/2020	SFCG/2020-21/P/1	Expenditures	60,266
		Direct Receipts		13/04/2020	SFCG/2020-21/P/2	Expenditures	100,000
		Direct Receipts		20/04/2020	SWMS/2020-21/P/3	Expenditures	13,590
		Direct Receipts		24/04/2020	OWN/2020-21/P/22	Expenditures	25,700