Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Srinivasanallur

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	OWN/2020-21/R/3	Direct Receipts	206	04/05/2020	OWN/2020-21/P/24	Expenditures	4,800
		Direct Receipts		04/05/2020	OWN/2020-21/P/25	Expenditures	4,800
		Direct Receipts		04/05/2020	OWN/2020-21/P/26	Expenditures	4,800
		Direct Receipts		04/05/2020	OWN/2020-21/P/27	Expenditures	4,800
		Direct Receipts		05/05/2020	OWN/2020-21/P/28	Expenditures	6,000
		Direct Receipts		05/05/2020	OWN/2020-21/P/3	Expenditures	35,723
		Direct Receipts		18/05/2020	OWN/2020-21/P/29	Expenditures	7,400
		Direct Receipts		18/05/2020	OWN/2020-21/P/30	Expenditures	4,300
		Direct Receipts		18/05/2020	OWN/2020-21/P/31	Expenditures	7,700
		Direct Receipts		18/05/2020	OWN/2020-21/P/32	Expenditures	7,200
		Direct Receipts		18/05/2020	OWN/2020-21/P/33	Expenditures	4,800
		Direct Receipts		21/05/2020	OWN/2020-21/P/34	Expenditures	915
		Direct Receipts		26/05/2020	OWN/2020-21/P/35	Expenditures	4,900
		Direct Receipts		26/05/2020	OWN/2020-21/P/36	Expenditures	4,900
		Direct Receipts		26/05/2020	OWN/2020-21/P/37	Expenditures	4,900
		Direct Receipts		26/05/2020	OWN/2020-21/P/38	Expenditures	4,900