Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Karanodai

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.)
06/08/2020	OWN/2020-21/R/11	Direct Receipts	10,395	06/08/2020	OWN/2020-21/P/16	Expenditures	28,360
06/08/2020	OWN/2020-21/R/18	Direct Receipts	78,462	06/08/2020	OWN/2020-21/P/17	Expenditures	9,450
10/08/2020	OWN/2020-21/R/12	Direct Receipts	4,600	06/08/2020	OWN/2020-21/P/18	Expenditures	9,000
27/08/2020	OWN/2020-21/R/13	Direct Receipts	1,620	06/08/2020	OWN/2020-21/P/19	Expenditures	6,200
31/08/2020	SFCG/2020-21/R/8	Direct Receipts	150,000	06/08/2020	OWN/2020-21/P/20	Expenditures	6,500
		Direct Receipts		06/08/2020	SFCG/2020-21/P/8	Expenditures	38,623
		Direct Receipts		06/08/2020	SWMS/2020-21/P/5	Expenditures	13,000
		Direct Receipts		10/08/2020	OWN/2020-21/P/21	Expenditures	1,440
		Direct Receipts		10/08/2020	OWN/2020-21/P/22	Expenditures	2,500
		Direct Receipts		10/08/2020	OWN/2020-21/P/23	Expenditures	2,500
		Direct Receipts		10/08/2020	OWN/2020-21/P/24	Expenditures	2,500
		Direct Receipts		12/08/2020	OWN/2020-21/P/25	Expenditures	2,500