Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Kidaram

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.)
05/08/2020	IAY/2020-21/R/3	Direct Receipts	3,902	05/08/2020	OWN/2020-21/P/24	Expenditures	21,048
05/08/2020	OWN/2020-21/R/16	Direct Receipts	6,089	05/08/2020	OWN/2020-21/P/32	Expenditures	4,000
05/08/2020	OWN/2020-21/R/46	Direct Receipts	28,600	05/08/2020	OWN/2020-21/P/33	Expenditures	17.7
05/08/2020	OWN/2020-21/R/9	Direct Receipts	319	05/08/2020	OWN/2020-21/P/34	Expenditures	15,800
05/08/2020	SFCG/2020-21/R/4	Direct Receipts	458	05/08/2020	OWN/2020-21/P/35	Expenditures	14,900
05/08/2020	SFCG/2020-21/R/7	Direct Receipts	11,914	05/08/2020	SFCG/2020-21/P/4	Expenditures	17.7
05/08/2020	SWMS/2020-21/R/3	Direct Receipts	248	05/08/2020	SFCG/2020-21/P/5	Expenditures	36,558
07/08/2020	OWN/2020-21/R/18	Direct Receipts	364	05/08/2020	SFCG/2020-21/P/6	Expenditures	6,824
10/08/2020	OWN/2020-21/R/19	Direct Receipts	200,000	08/08/2020	FFC/2020-21/P/1	Expenditures	200,000
14/08/2020	OWN/2020-21/R/20	Direct Receipts	18,200	18/08/2020	SFCG/2020-21/P/7	Expenditures	42,576
14/08/2020	OWN/2020-21/R/21	Direct Receipts	23,400	19/08/2020	OWN/2020-21/P/25	Expenditures	21,633
19/08/2020	OWN/2020-21/R/10	Direct Receipts	42,576	21/08/2020	OWN/2020-21/P/36	Expenditures	11,880
		Direct Receipts		21/08/2020	OWN/2020-21/P/37	Expenditures	10,750
		Direct Receipts		21/08/2020	OWN/2020-21/P/38	Expenditures	11,700
		Direct Receipts		24/08/2020	OWN/2020-21/P/39	Expenditures	32,000