Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Keerambur

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.)
03/05/2020	OWN/2020-21/R/4	Direct Receipts	16,394	01/05/2020	OWN/2020-21/P/36	Expenditures	6,400
		Direct Receipts		01/05/2020	OWN/2020-21/P/37	Expenditures	6,400
		Direct Receipts		01/05/2020	OWN/2020-21/P/38	Expenditures	3,200
		Direct Receipts		01/05/2020	OWN/2020-21/P/39	Expenditures	3,200
		Direct Receipts		01/05/2020	OWN/2020-21/P/40	Expenditures	4,800
		Direct Receipts		01/05/2020	OWN/2020-21/P/41	Expenditures	30,945
		Direct Receipts		01/05/2020	OWN/2020-21/P/42	Expenditures	74,132
		Direct Receipts		01/05/2020	OWN/2020-21/P/43	Expenditures	8,670
		Direct Receipts		02/05/2020	OWN/2020-21/P/44	Expenditures	4,200
		Direct Receipts		02/05/2020	OWN/2020-21/P/45	Expenditures	4,200
		Direct Receipts		02/05/2020	OWN/2020-21/P/46	Expenditures	4,800
		Direct Receipts		05/05/2020	SWMS/2020-21/P/2	Expenditures	17.88
		Direct Receipts		06/05/2020	OWN/2020-21/P/47	Expenditures	4,800
		Direct Receipts		06/05/2020	OWN/2020-21/P/48	Expenditures	4,800
		Direct Receipts		06/05/2020	OWN/2020-21/P/49	Expenditures	4,800
		Direct Receipts		06/05/2020	OWN/2020-21/P/50	Expenditures	4,800
		Direct Receipts		06/05/2020	OWN/2020-21/P/51	Expenditures	4,800
		Direct Receipts		06/05/2020	OWN/2020-21/P/52	Expenditures	4,800
		Direct Receipts		06/05/2020	OWN/2020-21/P/53	Expenditures	4,800
		Direct Receipts		06/05/2020	OWN/2020-21/P/54	Expenditures	4,800
		Direct Receipts		08/05/2020	SFCG/2020-21/P/4	Expenditures	36,323
		Direct Receipts		12/05/2020	OWN/2020-21/P/55	Expenditures	4,500
		Direct Receipts		13/05/2020	OWN/2020-21/P/56	Expenditures	3,200
		Direct Receipts		14/05/2020	OWN/2020-21/P/57	Expenditures	4,200
		Direct Receipts		14/05/2020	OWN/2020-21/P/58	Expenditures	4,200
		Direct Receipts		14/05/2020	OWN/2020-21/P/59	Expenditures	12,000
		Direct Receipts		14/05/2020	OWN/2020-21/P/60	Expenditures	12,000
		Direct Receipts		14/05/2020	OWN/2020-21/P/61	Expenditures	12,000
		Direct Receipts		26/05/2020	OWN/2020-21/P/62	Expenditures	22,260
		Direct Receipts		26/05/2020	OWN/2020-21/P/63	Expenditures	1,760
		Direct Receipts		26/05/2020	OWN/2020-21/P/64	Expenditures	4,500
		Direct Receipts		26/05/2020	OWN/2020-21/P/65	Expenditures	12,000
		Direct Receipts		26/05/2020	OWN/2020-21/P/66	Expenditures	4,500
		Direct Receipts		26/05/2020	OWN/2020-21/P/67	Expenditures	4,800
		Direct Receipts		26/05/2020	OWN/2020-21/P/68	Expenditures	4,500
		Direct Receipts		26/05/2020	OWN/2020-21/P/69	Expenditures	31,300
		Direct Receipts		26/05/2020	OWN/2020-21/P/70	Expenditures	4,800
		Direct Receipts		31/05/2020	OWN/2020-21/P/71	Expenditures	10,800
		Direct Receipts		31/05/2020	OWN/2020-21/P/72	Expenditures	4,800
		Direct Receipts		31/05/2020	OWN/2020-21/P/73	Expenditures	4,800
		Direct Receipts		31/05/2020	OWN/2020-21/P/74	Expenditures	4,800
		Direct Receipts		31/05/2020	OWN/2020-21/P/75	Expenditures	4,500
		Direct Receipts		31/05/2020	OWN/2020-21/P/76	Expenditures	4,800
		Direct Receipts		31/05/2020	OWN/2020-21/P/77	Expenditures	4,800