Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Orakkadu

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.)
07/08/2020	OWN/2020-21/R/12	Direct Receipts	63,140	07/08/2020	OWN/2020-21/P/60	Expenditures	20,710
19/08/2020	OWN/2020-21/R/11	Direct Receipts	200,000	07/08/2020	OWN/2020-21/P/61	Expenditures	1,100
26/08/2020	OWN/2020-21/R/13	Direct Receipts	138,200	07/08/2020	OWN/2020-21/P/62	Expenditures	5,200
28/08/2020	OWN/2020-21/R/14	Direct Receipts	33,525	07/08/2020	OWN/2020-21/P/63	Expenditures	5,000
31/08/2020	SFCG/2020-21/R/7	Direct Receipts	150,000	07/08/2020	OWN/2020-21/P/64	Expenditures	5,200
		Direct Receipts		07/08/2020	OWN/2020-21/P/65	Expenditures	10,000
		Direct Receipts		07/08/2020	OWN/2020-21/P/66	Expenditures	5,000
		Direct Receipts		07/08/2020	OWN/2020-21/P/67	Expenditures	10,000
		Direct Receipts		07/08/2020	SFCG/2020-21/P/9	Expenditures	63,970
		Direct Receipts		07/08/2020	SWMS/2020-21/P/5	Expenditures	7,800
		Direct Receipts		17/08/2020	OWN/2020-21/P/68	Expenditures	9,800
		Direct Receipts		17/08/2020	OWN/2020-21/P/69	Expenditures	9,800
		Direct Receipts		18/08/2020	FFC/2020-21/P/1	Expenditures	200,000
		Direct Receipts		24/08/2020	FFC/2020-21/P/2	Expenditures	89,250
		Direct Receipts		26/08/2020	OWN/2020-21/P/70	Expenditures	7,800
		Direct Receipts		26/08/2020	OWN/2020-21/P/71	Expenditures	15,000
		Direct Receipts		26/08/2020	OWN/2020-21/P/72	Expenditures	57,200