Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Chinnapallipalayam

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.)
02/08/2020	MTS/2020-21/R/2	Direct Receipts	15	14/08/2020	OWN/2020-21/P/23	Expenditures	1,800
03/08/2020	IAY/2020-21/R/2	Direct Receipts	8,226	14/08/2020	OWN/2020-21/P/24	Expenditures	15,300
03/08/2020	OWN/2020-21/R/16	Direct Receipts	1,038	14/08/2020	OWN/2020-21/P/25	Expenditures	2,500
03/08/2020	OWN/2020-21/R/17	Direct Receipts	363	14/08/2020	OWN/2020-21/P/26	Expenditures	5,558
03/08/2020	OWN/2020-21/R/18	Direct Receipts	9,440	14/08/2020	OWN/2020-21/P/27	Expenditures	9,110
03/08/2020	OWN/2020-21/R/46	Direct Receipts	359	17/08/2020	OWN/2020-21/P/28	Expenditures	27,546
03/08/2020	SFCG/2020-21/R/6	Direct Receipts	10,598	19/08/2020	OWN/2020-21/P/54	Expenditures	21,633
03/08/2020	SWMS/2020-21/R/3	Direct Receipts	67	19/08/2020	OWN/2020-21/P/55	Expenditures	5,433
06/08/2020	OWN/2020-21/R/19	Direct Receipts	7,900	28/08/2020	MTS/2020-21/P/1	Expenditures	38.34
10/08/2020	OWN/2020-21/R/20	Direct Receipts	1,200			Expenditures
12/08/2020	OWN/2020-21/R/21	Direct Receipts	10,058			Expenditures
14/08/2020	OWN/2020-21/R/22	Direct Receipts	200,000			Expenditures
17/08/2020	OWN/2020-21/R/23	Direct Receipts	5,607			Expenditures
17/08/2020	OWN/2020-21/R/47	Direct Receipts	27,546			Expenditures
18/08/2020	OWN/2020-21/R/24	Direct Receipts	15,629			Expenditures
24/08/2020	OWN/2020-21/R/25	Direct Receipts	4,400			Expenditures
26/08/2020	OWN/2020-21/R/26	Direct Receipts	209			Expenditures
27/08/2020	OWN/2020-21/R/27	Direct Receipts	3,360			Expenditures
29/08/2020	OWN/2020-21/R/38	Direct Receipts	8,350			Expenditures