Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Mullipadi

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.)
02/05/2020	SWMS/2020-21/R/2	Direct Receipts	378	04/05/2020	OWN/2020-21/P/27	Expenditures	4,800
11/05/2020	OWN/2020-21/R/15	Direct Receipts	2,019	04/05/2020	OWN/2020-21/P/28	Expenditures	4,800
11/05/2020	OWN/2020-21/R/3	Direct Receipts	482	04/05/2020	OWN/2020-21/P/29	Expenditures	4,800
11/05/2020	SFCG/2020-21/R/3	Direct Receipts	1,771	04/05/2020	OWN/2020-21/P/30	Expenditures	4,800
27/05/2020	OWN/2020-21/R/12	Direct Receipts	13,500	04/05/2020	OWN/2020-21/P/31	Expenditures	4,800
27/05/2020	OWN/2020-21/R/13	Direct Receipts	1,350	04/05/2020	OWN/2020-21/P/32	Expenditures	4,800
27/05/2020	OWN/2020-21/R/14	Direct Receipts	2,600	04/05/2020	OWN/2020-21/P/33	Expenditures	4,800
		Direct Receipts		04/05/2020	OWN/2020-21/P/34	Expenditures	3,200
		Direct Receipts		04/05/2020	OWN/2020-21/P/35	Expenditures	4,800
		Direct Receipts		04/05/2020	OWN/2020-21/P/36	Expenditures	4,800
		Direct Receipts		04/05/2020	OWN/2020-21/P/37	Expenditures	3,200
		Direct Receipts		04/05/2020	OWN/2020-21/P/38	Expenditures	4,800
		Direct Receipts		04/05/2020	OWN/2020-21/P/39	Expenditures	4,800
		Direct Receipts		04/05/2020	OWN/2020-21/P/40	Expenditures	4,800
		Direct Receipts		04/05/2020	OWN/2020-21/P/41	Expenditures	4,800
		Direct Receipts		04/05/2020	OWN/2020-21/P/42	Expenditures	4,800
		Direct Receipts		04/05/2020	OWN/2020-21/P/43	Expenditures	4,800
		Direct Receipts		04/05/2020	OWN/2020-21/P/44	Expenditures	4,800
		Direct Receipts		04/05/2020	OWN/2020-21/P/45	Expenditures	4,800
		Direct Receipts		04/05/2020	OWN/2020-21/P/46	Expenditures	4,800
		Direct Receipts		05/05/2020	OWN/2020-21/P/1	Expenditures	29,593
		Direct Receipts		05/05/2020	OWN/2020-21/P/47	Expenditures	4,800
		Direct Receipts		05/05/2020	OWN/2020-21/P/48	Expenditures	4,800
		Direct Receipts		05/05/2020	OWN/2020-21/P/49	Expenditures	4,800
		Direct Receipts		05/05/2020	OWN/2020-21/P/50	Expenditures	4,800
		Direct Receipts		05/05/2020	OWN/2020-21/P/51	Expenditures	4,800
		Direct Receipts		05/05/2020	OWN/2020-21/P/52	Expenditures	4,800
		Direct Receipts		05/05/2020	OWN/2020-21/P/53	Expenditures	25,700
		Direct Receipts		11/05/2020	OWN/2020-21/P/54	Expenditures	2,550
		Direct Receipts		11/05/2020	SFCG/2020-21/P/3	Expenditures	14,591
		Direct Receipts		11/05/2020	SFCG/2020-21/P/4	Expenditures	115,017
		Direct Receipts		13/05/2020	SFCG/2020-21/P/5	Expenditures	15,652
		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		18/05/2020	OWN/2020-21/P/57	Expenditures	4,800