Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Madurapuri

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.)
05/05/2020	OWN/2020-21/R/5	Direct Receipts	103,023	04/05/2020	OWN/2020-21/P/34	Expenditures	4,900
08/05/2020	OWN/2020-21/R/6	Direct Receipts	2,074	04/05/2020	OWN/2020-21/P/35	Expenditures	7,200
11/05/2020	IAY/2020-21/R/1	Direct Receipts	1,331	04/05/2020	OWN/2020-21/P/36	Expenditures	39,554
11/05/2020	OWN/2020-21/R/7	Direct Receipts	8,585	04/05/2020	OWN/2020-21/P/37	Expenditures	13,570
11/05/2020	SFCG/2020-21/R/5	Direct Receipts	2,955	04/05/2020	OWN/2020-21/P/38	Expenditures	10,400
11/05/2020	SWMS/2020-21/R/2	Direct Receipts	386	04/05/2020	OWN/2020-21/P/39	Expenditures	22,335
22/05/2020	OWN/2020-21/R/8	Direct Receipts	41,954	04/05/2020	OWN/2020-21/P/40	Expenditures	21,500
26/05/2020	OWN/2020-21/R/9	Direct Receipts	34,820	04/05/2020	SFCG/2020-21/P/2	Expenditures	26,988
30/05/2020	OWN/2020-21/R/10	Direct Receipts	48,990	05/05/2020	OWN/2020-21/P/41	Expenditures	7,800
31/05/2020	OWN/2020-21/R/11	Direct Receipts	7,500	05/05/2020	OWN/2020-21/P/42	Expenditures	12,630
		Direct Receipts		05/05/2020	OWN/2020-21/P/43	Expenditures	10,000
		Direct Receipts		05/05/2020	OWN/2020-21/P/44	Expenditures	12,420
		Direct Receipts		05/05/2020	OWN/2020-21/P/45	Expenditures	34,110
		Direct Receipts		05/05/2020	OWN/2020-21/P/46	Expenditures	10,000
		Direct Receipts		05/05/2020	OWN/2020-21/P/47	Expenditures	13,370
		Direct Receipts		05/05/2020	OWN/2020-21/P/48	Expenditures	25,260
		Direct Receipts		05/05/2020	OWN/2020-21/P/50	Expenditures	8,150
		Direct Receipts		06/05/2020	OWN/2020-21/P/49	Expenditures	7,000
		Direct Receipts		07/05/2020	SFCG/2020-21/P/4	Expenditures	4,552
		Direct Receipts		15/05/2020	OWN/2020-21/P/51	Expenditures	21,700
		Direct Receipts		15/05/2020	OWN/2020-21/P/52	Expenditures	18,000
		Direct Receipts		18/05/2020	OWN/2020-21/P/53	Expenditures	9,250
		Direct Receipts		18/05/2020	OWN/2020-21/P/54	Expenditures	4,000
		Direct Receipts		21/05/2020	OWN/2020-21/P/55	Expenditures	4,800
		Direct Receipts		21/05/2020	OWN/2020-21/P/56	Expenditures	10,400
		Direct Receipts		21/05/2020	OWN/2020-21/P/57	Expenditures	10,000
		Direct Receipts		27/05/2020	OWN/2020-21/P/58	Expenditures	14,400
		Direct Receipts		27/05/2020	OWN/2020-21/P/59	Expenditures	5,200
		Direct Receipts		27/05/2020	OWN/2020-21/P/60	Expenditures	9,895
		Direct Receipts		27/05/2020	OWN/2020-21/P/61	Expenditures	10,000
		Direct Receipts		27/05/2020	OWN/2020-21/P/83	Expenditures	560
		Direct Receipts		29/05/2020	OWN/2020-21/P/62	Expenditures	16,065