Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Alagarai

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.)
11/05/2020	IAY/2020-21/R/1	Direct Receipts	5,193	02/05/2020	OWN/2020-21/P/30	Expenditures	4,800
11/05/2020	OWN/2020-21/R/13	Direct Receipts	568	02/05/2020	OWN/2020-21/P/31	Expenditures	4,800
11/05/2020	OWN/2020-21/R/3	Direct Receipts	1,922	02/05/2020	OWN/2020-21/P/32	Expenditures	4,800
11/05/2020	SFCG/2020-21/R/3	Direct Receipts	1,406	02/05/2020	OWN/2020-21/P/33	Expenditures	4,800
11/05/2020	SWMS/2020-21/R/2	Direct Receipts	440	02/05/2020	OWN/2020-21/P/34	Expenditures	4,800
		Direct Receipts		02/05/2020	OWN/2020-21/P/35	Expenditures	4,800
		Direct Receipts		02/05/2020	OWN/2020-21/P/36	Expenditures	3,003
		Direct Receipts		02/05/2020	OWN/2020-21/P/37	Expenditures	4,800
		Direct Receipts		02/05/2020	OWN/2020-21/P/38	Expenditures	4,800
		Direct Receipts		02/05/2020	OWN/2020-21/P/39	Expenditures	4,800
		Direct Receipts		02/05/2020	OWN/2020-21/P/40	Expenditures	4,800
		Direct Receipts		02/05/2020	OWN/2020-21/P/41	Expenditures	4,800
		Direct Receipts		11/05/2020	SFCG/2020-21/P/2	Expenditures	83,176
		Direct Receipts		13/05/2020	OWN/2020-21/P/42	Expenditures	19,200
		Direct Receipts		13/05/2020	OWN/2020-21/P/43	Expenditures	4,000
		Direct Receipts		13/05/2020	OWN/2020-21/P/44	Expenditures	2,600
		Direct Receipts		13/05/2020	OWN/2020-21/P/45	Expenditures	2,600
		Direct Receipts		13/05/2020	OWN/2020-21/P/46	Expenditures	4,800
		Direct Receipts		13/05/2020	OWN/2020-21/P/47	Expenditures	4,800
		Direct Receipts		13/05/2020	OWN/2020-21/P/78	Expenditures	39,528
		Direct Receipts		14/05/2020	SFCG/2020-21/P/1	Expenditures	383,296
		Direct Receipts		18/05/2020	OWN/2020-21/P/48	Expenditures	4,800
		Direct Receipts		18/05/2020	OWN/2020-21/P/49	Expenditures	4,800
		Direct Receipts		18/05/2020	OWN/2020-21/P/50	Expenditures	4,800
		Direct Receipts		18/05/2020	OWN/2020-21/P/51	Expenditures	4,800
		Direct Receipts		18/05/2020	OWN/2020-21/P/52	Expenditures	4,800
		Direct Receipts		18/05/2020	OWN/2020-21/P/53	Expenditures	4,800
		Direct Receipts		18/05/2020	OWN/2020-21/P/54	Expenditures	4,800
		Direct Receipts		18/05/2020	OWN/2020-21/P/55	Expenditures	4,800
		Direct Receipts		18/05/2020	OWN/2020-21/P/56	Expenditures	4,800
		Direct Receipts		27/05/2020	OWN/2020-21/P/57	Expenditures	25,322
		Direct Receipts		27/05/2020	OWN/2020-21/P/58	Expenditures	38,940
		Direct Receipts		27/05/2020	OWN/2020-21/P/59	Expenditures	26,550
		Direct Receipts		27/05/2020	OWN/2020-21/P/60	Expenditures	4,800
		Direct Receipts		27/05/2020	OWN/2020-21/P/61	Expenditures	4,800
		Direct Receipts		27/05/2020	OWN/2020-21/P/62	Expenditures	4,800
		Direct Receipts		27/05/2020	OWN/2020-21/P/63	Expenditures	4,800
		Direct Receipts		27/05/2020	OWN/2020-21/P/64	Expenditures	19,200