Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Nagaiyanallur

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/30	Direct Receipts	28	08/08/2020	OWN/2020-21/P/73	Expenditures	4,900
17/08/2020	OWN/2020-21/R/18	Direct Receipts	200,000	08/08/2020	OWN/2020-21/P/74	Expenditures	4,950
17/08/2020	OWN/2020-21/R/19	Direct Receipts	2,400	08/08/2020	OWN/2020-21/P/76	Expenditures	5,050
24/08/2020	OWN/2020-21/R/31	Direct Receipts	37,553	08/08/2020	OWN/2020-21/P/78	Expenditures	4,750
		Direct Receipts		10/08/2020	OWN/2020-21/P/38	Expenditures	4,650
		Direct Receipts		10/08/2020	OWN/2020-21/P/39	Expenditures	5,050
		Direct Receipts		10/08/2020	OWN/2020-21/P/40	Expenditures	4,950
		Direct Receipts		10/08/2020	OWN/2020-21/P/41	Expenditures	5,000
		Direct Receipts		10/08/2020	OWN/2020-21/P/42	Expenditures	4,650
		Direct Receipts		10/08/2020	OWN/2020-21/P/43	Expenditures	4,700
		Direct Receipts		20/08/2020	OWN/2020-21/P/44	Expenditures	37,553
		Direct Receipts		21/08/2020	OWN/2020-21/P/77	Expenditures	86,550
		Direct Receipts		26/08/2020	OWN/2020-21/P/45	Expenditures	14,426
		Direct Receipts		26/08/2020	OWN/2020-21/P/46	Expenditures	13,926
		Direct Receipts		26/08/2020	OWN/2020-21/P/47	Expenditures	14,576
		Direct Receipts		26/08/2020	OWN/2020-21/P/48	Expenditures	126
		Direct Receipts		26/08/2020	OWN/2020-21/P/49	Expenditures	234
		Direct Receipts		26/08/2020	OWN/2020-21/P/79	Expenditures	37,073