Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Orakkadu

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.)
20/05/2020	OWN/2020-21/R/5	Direct Receipts	32,000	05/05/2020	OWN/2020-21/P/18	Expenditures	23,150
21/05/2020	OWN/2020-21/R/6	Direct Receipts	285,000	05/05/2020	OWN/2020-21/P/19	Expenditures	11,000
30/05/2020	OWN/2020-21/R/7	Direct Receipts	54,290	05/05/2020	OWN/2020-21/P/20	Expenditures	23,150
		Direct Receipts		06/05/2020	OWN/2020-21/P/21	Expenditures	7,800
		Direct Receipts		13/05/2020	OWN/2020-21/P/22	Expenditures	10,000
		Direct Receipts		14/05/2020	SFCG/2020-21/P/5	Expenditures	66,447
		Direct Receipts		15/05/2020	OWN/2020-21/P/23	Expenditures	6,200
		Direct Receipts		15/05/2020	OWN/2020-21/P/24	Expenditures	6,400
		Direct Receipts		21/05/2020	OWN/2020-21/P/25	Expenditures	2,900
		Direct Receipts		27/05/2020	OWN/2020-21/P/26	Expenditures	44,077
		Direct Receipts		27/05/2020	OWN/2020-21/P/27	Expenditures	57,052
		Direct Receipts		27/05/2020	OWN/2020-21/P/28	Expenditures	9,450
		Direct Receipts		27/05/2020	OWN/2020-21/P/29	Expenditures	9,800
		Direct Receipts		28/05/2020	OWN/2020-21/P/30	Expenditures	48,850