Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Kamalapuram

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	22	04/05/2020	OWN/2020-21/P/5	Expenditures	32,250
11/05/2020	MTS/2020-21/R/1	Direct Receipts	51	05/05/2020	OWN/2020-21/P/2	Expenditures	116,296
11/05/2020	OWN/2020-21/R/3	Direct Receipts	569	05/05/2020	OWN/2020-21/P/6	Expenditures	4,500
11/05/2020	OWN/2020-21/R/7	Direct Receipts	1,203	05/05/2020	OWN/2020-21/P/7	Expenditures	4,500
11/05/2020	SWMS/2020-21/R/2	Direct Receipts	350	11/05/2020	OWN/2020-21/P/8	Expenditures	17,000
26/05/2020	SFCG/2020-21/R/3	Direct Receipts	1,881	13/05/2020	SFCG/2020-21/P/2	Expenditures	109,024
		Direct Receipts		13/05/2020	SFCG/2020-21/P/3	Expenditures	325,000
		Direct Receipts		14/05/2020	OWN/2020-21/P/10	Expenditures	6,000
		Direct Receipts		14/05/2020	OWN/2020-21/P/11	Expenditures	20,696
		Direct Receipts		14/05/2020	OWN/2020-21/P/12	Expenditures	32,250
		Direct Receipts		14/05/2020	OWN/2020-21/P/13	Expenditures	88,650
		Direct Receipts		14/05/2020	OWN/2020-21/P/14	Expenditures	9,800
		Direct Receipts		14/05/2020	OWN/2020-21/P/15	Expenditures	9,600
		Direct Receipts		14/05/2020	OWN/2020-21/P/16	Expenditures	9,500
		Direct Receipts		14/05/2020	OWN/2020-21/P/17	Expenditures	9,500
		Direct Receipts		14/05/2020	OWN/2020-21/P/18	Expenditures	2,500
		Direct Receipts		14/05/2020	OWN/2020-21/P/9	Expenditures	6,000