Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
01/06/2020	OWN/2020-21/R/5	Direct Receipts	5,184	05/06/2020	OWN/2020-21/P/78	Expenditures	3,200
04/06/2020	OWN/2020-21/R/6	Direct Receipts	7,164	05/06/2020	OWN/2020-21/P/79	Expenditures	3,200
09/06/2020	OWN/2020-21/R/7	Direct Receipts	9,318	05/06/2020	OWN/2020-21/P/80	Expenditures	3,200
12/06/2020	OWN/2020-21/R/8	Direct Receipts	10,319	05/06/2020	OWN/2020-21/P/81	Expenditures	4,800
15/06/2020	OWN/2020-21/R/9	Direct Receipts	12,398	05/06/2020	OWN/2020-21/P/82	Expenditures	4,800
16/06/2020	OWN/2020-21/R/10	Direct Receipts	1,752	05/06/2020	OWN/2020-21/P/83	Expenditures	4,800
18/06/2020	OWN/2020-21/R/11	Direct Receipts	3,992	05/06/2020	OWN/2020-21/P/84	Expenditures	4,800
19/06/2020	OWN/2020-21/R/12	Direct Receipts	2,601	05/06/2020	OWN/2020-21/P/85	Expenditures	10,200
19/06/2020	OWN/2020-21/R/13	Direct Receipts	7,851	08/06/2020	OWN/2020-21/P/86	Expenditures	3,200
23/06/2020	OWN/2020-21/R/14	Direct Receipts	1,640	08/06/2020	OWN/2020-21/P/87	Expenditures	6,000
24/06/2020	OWN/2020-21/R/15	Direct Receipts	6,764	08/06/2020	OWN/2020-21/P/88	Expenditures	3,200
25/06/2020	OWN/2020-21/R/16	Direct Receipts	1,040	08/06/2020	OWN/2020-21/P/89	Expenditures	13,895
		Direct Receipts		09/06/2020	OWN/2020-21/P/90	Expenditures	4,800
		Direct Receipts		09/06/2020	OWN/2020-21/P/91	Expenditures	4,800
		Direct Receipts		09/06/2020	OWN/2020-21/P/92	Expenditures	12,000
		Direct Receipts		09/06/2020	OWN/2020-21/P/93	Expenditures	4,800
		Direct Receipts		09/06/2020	OWN/2020-21/P/94	Expenditures	4,800
		Direct Receipts		09/06/2020	OWN/2020-21/P/95	Expenditures	4,800
		Direct Receipts		09/06/2020	OWN/2020-21/P/96	Expenditures	1,500
		Direct Receipts		09/06/2020	OWN/2020-21/P/97	Expenditures	4,800
		Direct Receipts		13/06/2020	SFCG/2020-21/P/5	Expenditures	17.7
		Direct Receipts		18/06/2020	OWN/2020-21/P/100	Expenditures	8,278
		Direct Receipts		18/06/2020	OWN/2020-21/P/98	Expenditures	43,780
		Direct Receipts		18/06/2020	OWN/2020-21/P/99	Expenditures	26,880
		Direct Receipts		19/06/2020	OWN/2020-21/P/101	Expenditures	23,950