Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : M-Kalathur

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.)
12/05/2020	OWN/2020-21/R/3	Direct Receipts	15,900	02/05/2020	OWN/2020-21/P/21	Expenditures	29,046
12/05/2020	OWN/2020-21/R/4	Direct Receipts	1,590	02/05/2020	OWN/2020-21/P/22	Expenditures	14,200
12/05/2020	OWN/2020-21/R/5	Direct Receipts	1,000	02/05/2020	OWN/2020-21/P/23	Expenditures	3,000
14/05/2020	OWN/2020-21/R/6	Direct Receipts	7,470	02/05/2020	OWN/2020-21/P/24	Expenditures	46,425
14/05/2020	OWN/2020-21/R/7	Direct Receipts	747	02/05/2020	OWN/2020-21/P/25	Expenditures	8,000
14/05/2020	OWN/2020-21/R/8	Direct Receipts	13,930	11/05/2020	OWN/2020-21/P/30	Expenditures	39,362
14/05/2020	OWN/2020-21/R/9	Direct Receipts	1,393	11/05/2020	SFCG/2020-21/P/1	Expenditures	64,137
		Direct Receipts		20/05/2020	OWN/2020-21/P/27	Expenditures	4,800
		Direct Receipts		20/05/2020	OWN/2020-21/P/28	Expenditures	34,600