Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Tholurpatti

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	41	06/05/2020	OWN/2020-21/P/28	Expenditures	76,800
11/05/2020	OWN/2020-21/R/45	Direct Receipts	8,672	06/05/2020	OWN/2020-21/P/29	Expenditures	7,750
11/05/2020	OWN/2020-21/R/6	Direct Receipts	3,260	06/05/2020	OWN/2020-21/P/30	Expenditures	24,250
11/05/2020	SFCG/2020-21/R/3	Direct Receipts	1,473	07/05/2020	OWN/2020-21/P/31	Expenditures	17,500
11/05/2020	SWMS/2020-21/R/2	Direct Receipts	901	07/05/2020	OWN/2020-21/P/32	Expenditures	72,907
13/05/2020	OWN/2020-21/R/10	Direct Receipts	12,000	07/05/2020	OWN/2020-21/P/33	Expenditures	20,500
13/05/2020	OWN/2020-21/R/8	Direct Receipts	2,280	07/05/2020	SFCG/2020-21/P/1	Expenditures	213,865
13/05/2020	OWN/2020-21/R/9	Direct Receipts	228	13/05/2020	OWN/2020-21/P/35	Expenditures	103,224
18/05/2020	OWN/2020-21/R/11	Direct Receipts	1,610	13/05/2020	SFCG/2020-21/P/2	Expenditures	247,000
18/05/2020	OWN/2020-21/R/12	Direct Receipts	161	26/05/2020	IAY/2020-21/P/1	Expenditures	590
18/05/2020	OWN/2020-21/R/13	Direct Receipts	36,000			Expenditures
19/05/2020	OWN/2020-21/R/14	Direct Receipts	5,070			Expenditures
19/05/2020	OWN/2020-21/R/15	Direct Receipts	507			Expenditures
19/05/2020	OWN/2020-21/R/16	Direct Receipts	7,800			Expenditures
19/05/2020	OWN/2020-21/R/17	Direct Receipts	2,000			Expenditures
20/05/2020	OWN/2020-21/R/18	Direct Receipts	5,780			Expenditures
20/05/2020	OWN/2020-21/R/19	Direct Receipts	578			Expenditures
20/05/2020	OWN/2020-21/R/20	Direct Receipts	4,200			Expenditures
21/05/2020	OWN/2020-21/R/21	Direct Receipts	2,140			Expenditures
21/05/2020	OWN/2020-21/R/22	Direct Receipts	214			Expenditures
21/05/2020	OWN/2020-21/R/23	Direct Receipts	3,000			Expenditures
21/05/2020	OWN/2020-21/R/24	Direct Receipts	2,000			Expenditures
22/05/2020	OWN/2020-21/R/25	Direct Receipts	4,230			Expenditures
22/05/2020	OWN/2020-21/R/26	Direct Receipts	423			Expenditures
25/05/2020	OWN/2020-21/R/27	Direct Receipts	5,100			Expenditures
26/05/2020	OWN/2020-21/R/28	Direct Receipts	6,550			Expenditures
26/05/2020	OWN/2020-21/R/29	Direct Receipts	655			Expenditures
26/05/2020	OWN/2020-21/R/30	Direct Receipts	10,320			Expenditures
26/05/2020	OWN/2020-21/R/31	Direct Receipts	4,000			Expenditures
26/05/2020	OWN/2020-21/R/32	Direct Receipts	10,160			Expenditures
26/05/2020	OWN/2020-21/R/33	Direct Receipts	9,984			Expenditures
27/05/2020	OWN/2020-21/R/34	Direct Receipts	4,095			Expenditures
27/05/2020	OWN/2020-21/R/35	Direct Receipts	5,260			Expenditures
28/05/2020	OWN/2020-21/R/36	Direct Receipts	1,130			Expenditures
28/05/2020	OWN/2020-21/R/37	Direct Receipts	113			Expenditures
28/05/2020	OWN/2020-21/R/38	Direct Receipts	3,600			Expenditures
28/05/2020	OWN/2020-21/R/39	Direct Receipts	2,000			Expenditures
30/05/2020	OWN/2020-21/R/40	Direct Receipts	5,900			Expenditures
30/05/2020	OWN/2020-21/R/41	Direct Receipts	590			Expenditures
30/05/2020	OWN/2020-21/R/42	Direct Receipts	4,800			Expenditures
30/05/2020	OWN/2020-21/R/43	Direct Receipts	8,000			Expenditures
30/05/2020	OWN/2020-21/R/44	Direct Receipts	300			Expenditures