Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Saradamangalam

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/4	Direct Receipts	100,000	04/05/2020	OWN/2020-21/P/3	Expenditures	1,500
		Direct Receipts		04/05/2020	OWN/2020-21/P/4	Expenditures	9,000
		Direct Receipts		04/05/2020	OWN/2020-21/P/5	Expenditures	9,300
		Direct Receipts		04/05/2020	OWN/2020-21/P/6	Expenditures	32,849
		Direct Receipts		04/05/2020	OWN/2020-21/P/7	Expenditures	9,300
		Direct Receipts		04/05/2020	OWN/2020-21/P/8	Expenditures	9,000
		Direct Receipts		04/05/2020	SFCG/2020-21/P/3	Expenditures	25,954
		Direct Receipts		12/05/2020	OWN/2020-21/P/10	Expenditures	9,500
		Direct Receipts		12/05/2020	OWN/2020-21/P/11	Expenditures	9,500
		Direct Receipts		12/05/2020	OWN/2020-21/P/12	Expenditures	9,200
		Direct Receipts		12/05/2020	OWN/2020-21/P/13	Expenditures	9,800
		Direct Receipts		12/05/2020	OWN/2020-21/P/14	Expenditures	5,000
		Direct Receipts		12/05/2020	OWN/2020-21/P/9	Expenditures	9,200
		Direct Receipts		18/05/2020	OWN/2020-21/P/15	Expenditures	4,500
		Direct Receipts		18/05/2020	OWN/2020-21/P/16	Expenditures	4,800
		Direct Receipts		18/05/2020	OWN/2020-21/P/17	Expenditures	9,300
		Direct Receipts		18/05/2020	OWN/2020-21/P/18	Expenditures	9,500
		Direct Receipts		18/05/2020	OWN/2020-21/P/19	Expenditures	12,135
		Direct Receipts		18/05/2020	SFCG/2020-21/P/6	Expenditures	48,911
		Direct Receipts		20/05/2020	SFCG/2020-21/P/7	Expenditures	100,000
		Direct Receipts		27/05/2020	OWN/2020-21/P/20	Expenditures	9,500
		Direct Receipts		27/05/2020	OWN/2020-21/P/21	Expenditures	9,200
		Direct Receipts		27/05/2020	OWN/2020-21/P/22	Expenditures	9,800
		Direct Receipts		27/05/2020	OWN/2020-21/P/23	Expenditures	9,800
		Direct Receipts		27/05/2020	OWN/2020-21/P/24	Expenditures	9,200
		Direct Receipts		27/05/2020	OWN/2020-21/P/25	Expenditures	9,000
		Direct Receipts		28/05/2020	SFCG/2020-21/P/8	Expenditures	66,447