Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Nagaiyanallur

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.)
15/05/2020	OWN/2020-21/R/4	Direct Receipts	5,996	05/05/2020	OWN/2020-21/P/13	Expenditures	36,488
		Direct Receipts		21/05/2020	OWN/2020-21/P/4	Expenditures	732
		Direct Receipts		21/05/2020	OWN/2020-21/P/5	Expenditures	10,350
		Direct Receipts		21/05/2020	OWN/2020-21/P/6	Expenditures	7,950
		Direct Receipts		21/05/2020	OWN/2020-21/P/7	Expenditures	14,026
		Direct Receipts		21/05/2020	OWN/2020-21/P/8	Expenditures	13,776
		Direct Receipts		21/05/2020	OWN/2020-21/P/9	Expenditures	4,800
		Direct Receipts		27/05/2020	SFCG/2020-21/P/5	Expenditures	225,342
		Direct Receipts		27/05/2020	SFCG/2020-21/P/6	Expenditures	150,000