Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
03/06/2020	OWN/2020-21/R/12	Direct Receipts	40,842	01/06/2020	OWN/2020-21/P/63	Expenditures	4,900
08/06/2020	OWN/2020-21/R/13	Direct Receipts	34,524	01/06/2020	OWN/2020-21/P/64	Expenditures	7,800
08/06/2020	OWN/2020-21/R/14	Direct Receipts	12,400	01/06/2020	OWN/2020-21/P/65	Expenditures	9,200
12/06/2020	OWN/2020-21/R/15	Direct Receipts	16,787	01/06/2020	OWN/2020-21/P/66	Expenditures	9,200
17/06/2020	OWN/2020-21/R/16	Direct Receipts	17,892	01/06/2020	OWN/2020-21/P/67	Expenditures	7,200
		Direct Receipts		01/06/2020	OWN/2020-21/P/68	Expenditures	3,500
		Direct Receipts		01/06/2020	OWN/2020-21/P/69	Expenditures	4,900
		Direct Receipts		09/06/2020	OWN/2020-21/P/70	Expenditures	33,680
		Direct Receipts		09/06/2020	OWN/2020-21/P/71	Expenditures	3,540
		Direct Receipts		09/06/2020	OWN/2020-21/P/72	Expenditures	32,600
		Direct Receipts		09/06/2020	OWN/2020-21/P/73	Expenditures	17,040
		Direct Receipts		12/06/2020	OWN/2020-21/P/74	Expenditures	12,300
		Direct Receipts		12/06/2020	OWN/2020-21/P/75	Expenditures	26,560
		Direct Receipts		12/06/2020	OWN/2020-21/P/76	Expenditures	2,500
		Direct Receipts		15/06/2020	OWN/2020-21/P/77	Expenditures	3,540
		Direct Receipts		15/06/2020	OWN/2020-21/P/78	Expenditures	36,000
		Direct Receipts		18/06/2020	OWN/2020-21/P/79	Expenditures	26,988
		Direct Receipts		21/06/2020	OWN/2020-21/P/80	Expenditures	10,738
		Direct Receipts		21/06/2020	OWN/2020-21/P/81	Expenditures	11,387
		Direct Receipts		21/06/2020	OWN/2020-21/P/82	Expenditures	3,700