Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Arasalur

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.)
06/05/2020	OWN/2020-21/R/2	Direct Receipts	740	02/05/2020	OWN/2020-21/P/39	Expenditures	46,288
06/05/2020	OWN/2020-21/R/3	Direct Receipts	74	04/05/2020	OWN/2020-21/P/10	Expenditures	10,000
06/05/2020	OWN/2020-21/R/4	Direct Receipts	600	04/05/2020	OWN/2020-21/P/11	Expenditures	3,756
11/05/2020	IAY/2020-21/R/1	Direct Receipts	3,808	04/05/2020	OWN/2020-21/P/12	Expenditures	4,155
11/05/2020	OWN/2020-21/R/10	Direct Receipts	210	04/05/2020	OWN/2020-21/P/13	Expenditures	2,970
11/05/2020	OWN/2020-21/R/5	Direct Receipts	1,804	04/05/2020	OWN/2020-21/P/14	Expenditures	9,440
11/05/2020	SFCG/2020-21/R/3	Direct Receipts	1,357	04/05/2020	OWN/2020-21/P/15	Expenditures	3,556
16/05/2020	SWMS/2020-21/R/2	Direct Receipts	128	04/05/2020	OWN/2020-21/P/16	Expenditures	3,535
		Direct Receipts		04/05/2020	OWN/2020-21/P/6	Expenditures	9,350
		Direct Receipts		04/05/2020	OWN/2020-21/P/7	Expenditures	3,500
		Direct Receipts		04/05/2020	OWN/2020-21/P/8	Expenditures	4,000
		Direct Receipts		04/05/2020	OWN/2020-21/P/9	Expenditures	4,130
		Direct Receipts		05/05/2020	OWN/2020-21/P/17	Expenditures	4,730
		Direct Receipts		05/05/2020	OWN/2020-21/P/18	Expenditures	4,700
		Direct Receipts		05/05/2020	OWN/2020-21/P/19	Expenditures	4,700
		Direct Receipts		05/05/2020	OWN/2020-21/P/20	Expenditures	4,800
		Direct Receipts		05/05/2020	OWN/2020-21/P/21	Expenditures	4,892
		Direct Receipts		05/05/2020	OWN/2020-21/P/22	Expenditures	4,875
		Direct Receipts		05/05/2020	OWN/2020-21/P/23	Expenditures	4,828
		Direct Receipts		05/05/2020	OWN/2020-21/P/24	Expenditures	4,972
		Direct Receipts		05/05/2020	OWN/2020-21/P/25	Expenditures	4,860
		Direct Receipts		05/05/2020	OWN/2020-21/P/26	Expenditures	4,796
		Direct Receipts		13/05/2020	SFCG/2020-21/P/2	Expenditures	368,414
		Direct Receipts		14/05/2020	OWN/2020-21/P/27	Expenditures	4,973
		Direct Receipts		14/05/2020	OWN/2020-21/P/28	Expenditures	4,837
		Direct Receipts		14/05/2020	OWN/2020-21/P/29	Expenditures	4,814
		Direct Receipts		14/05/2020	OWN/2020-21/P/30	Expenditures	28,600
		Direct Receipts		14/05/2020	OWN/2020-21/P/31	Expenditures	4,950
		Direct Receipts		14/05/2020	OWN/2020-21/P/32	Expenditures	4,750
		Direct Receipts		14/05/2020	OWN/2020-21/P/33	Expenditures	4,950
		Direct Receipts		14/05/2020	OWN/2020-21/P/35	Expenditures	4,850
		Direct Receipts		21/05/2020	OWN/2020-21/P/36	Expenditures	366
		Direct Receipts		21/05/2020	OWN/2020-21/P/37	Expenditures	6,700