Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Keerambur

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.)
01/08/2020	IAY/2020-21/R/2	Direct Receipts	5,718	01/08/2020	OWN/2020-21/P/102	Expenditures	4,800
01/08/2020	OWN/2020-21/R/18	Direct Receipts	49,925	01/08/2020	OWN/2020-21/P/103	Expenditures	4,800
01/08/2020	OWN/2020-21/R/19	Direct Receipts	40,087	01/08/2020	OWN/2020-21/P/104	Expenditures	6,400
01/08/2020	OWN/2020-21/R/20	Direct Receipts	19,369	01/08/2020	OWN/2020-21/P/105	Expenditures	4,800
01/08/2020	SFCG/2020-21/R/7	Direct Receipts	1,290	01/08/2020	OWN/2020-21/P/106	Expenditures	4,800
01/08/2020	SFCG/2020-21/R/8	Direct Receipts	207	01/08/2020	OWN/2020-21/P/107	Expenditures	3,200
01/08/2020	SFCG/2020-21/R/9	Direct Receipts	142,100	01/08/2020	OWN/2020-21/P/108	Expenditures	4,800
01/08/2020	SWMS/2020-21/R/3	Direct Receipts	195	01/08/2020	OWN/2020-21/P/109	Expenditures	6,400
05/08/2020	OWN/2020-21/R/21	Direct Receipts	3,291	01/08/2020	OWN/2020-21/P/110	Expenditures	4,800
05/08/2020	SWMS/2020-21/R/4	Direct Receipts	36,024	01/08/2020	OWN/2020-21/P/111	Expenditures	4,800
10/08/2020	OWN/2020-21/R/22	Direct Receipts	7,324	01/08/2020	OWN/2020-21/P/112	Expenditures	4,800
12/08/2020	OWN/2020-21/R/23	Direct Receipts	150,212	01/08/2020	OWN/2020-21/P/113	Expenditures	4,800
14/08/2020	OWN/2020-21/R/24	Direct Receipts	3,368	01/08/2020	OWN/2020-21/P/114	Expenditures	4,800
19/08/2020	OWN/2020-21/R/25	Direct Receipts	2,856	01/08/2020	OWN/2020-21/P/115	Expenditures	4,800
20/08/2020	OWN/2020-21/R/26	Direct Receipts	95,800	01/08/2020	OWN/2020-21/P/116	Expenditures	4,800
25/08/2020	OWN/2020-21/R/27	Direct Receipts	4,193	01/08/2020	OWN/2020-21/P/117	Expenditures	4,800
26/08/2020	OWN/2020-21/R/28	Direct Receipts	974	01/08/2020	OWN/2020-21/P/118	Expenditures	3,200
27/08/2020	OWN/2020-21/R/29	Direct Receipts	1,029	01/08/2020	OWN/2020-21/P/119	Expenditures	3,200
29/08/2020	OWN/2020-21/R/30	Direct Receipts	4,127	01/08/2020	SFCG/2020-21/P/11	Expenditures	39,526
31/08/2020	OWN/2020-21/R/31	Direct Receipts	17,429	01/08/2020	SFCG/2020-21/P/12	Expenditures	8,840
		Direct Receipts		01/08/2020	SFCG/2020-21/P/13	Expenditures	8,840
		Direct Receipts		01/08/2020	SFCG/2020-21/P/14	Expenditures	8,840
		Direct Receipts		01/08/2020	SFCG/2020-21/P/15	Expenditures	10,748
		Direct Receipts		01/08/2020	SFCG/2020-21/P/16	Expenditures	6,600
		Direct Receipts		01/08/2020	SFCG/2020-21/P/17	Expenditures	9,900
		Direct Receipts		07/08/2020	OWN/2020-21/P/120	Expenditures	4,800
		Direct Receipts		07/08/2020	OWN/2020-21/P/121	Expenditures	4,800
		Direct Receipts		07/08/2020	OWN/2020-21/P/122	Expenditures	4,800
		Direct Receipts		07/08/2020	OWN/2020-21/P/123	Expenditures	4,800
		Direct Receipts		07/08/2020	OWN/2020-21/P/124	Expenditures	4,800
		Direct Receipts		07/08/2020	OWN/2020-21/P/125	Expenditures	4,800
		Direct Receipts		07/08/2020	OWN/2020-21/P/126	Expenditures	4,800
		Direct Receipts		07/08/2020	OWN/2020-21/P/127	Expenditures	4,800
		Direct Receipts		07/08/2020	SFCG/2020-21/P/18	Expenditures	19,763
		Direct Receipts		07/08/2020	SFCG/2020-21/P/19	Expenditures	4,420
		Direct Receipts		07/08/2020	SFCG/2020-21/P/20	Expenditures	4,420
		Direct Receipts		07/08/2020	SFCG/2020-21/P/21	Expenditures	4,420
		Direct Receipts		07/08/2020	SFCG/2020-21/P/22	Expenditures	5,374
		Direct Receipts		07/08/2020	SFCG/2020-21/P/23	Expenditures	3,300
		Direct Receipts		07/08/2020	SFCG/2020-21/P/24	Expenditures	3,300
		Direct Receipts		10/08/2020	FFC/2020-21/P/1	Expenditures	200,000
		Direct Receipts		12/08/2020	OWN/2020-21/P/128	Expenditures	10,800
		Direct Receipts		12/08/2020	OWN/2020-21/P/129	Expenditures	7,950
		Direct Receipts		12/08/2020	OWN/2020-21/P/130	Expenditures	11,950
		Direct Receipts		17/08/2020	OWN/2020-21/P/131	Expenditures	42,550
		Direct Receipts		17/08/2020	OWN/2020-21/P/132	Expenditures	29,540
		Direct Receipts		17/08/2020	OWN/2020-21/P/133	Expenditures	23,710
		Direct Receipts		21/08/2020	OWN/2020-21/P/134	Expenditures	23,710
		Direct Receipts		21/08/2020	OWN/2020-21/P/135	Expenditures	4,800
		Direct Receipts		21/08/2020	OWN/2020-21/P/136	Expenditures	4,800
		Direct Receipts		21/08/2020	OWN/2020-21/P/137	Expenditures	4,800
		Direct Receipts		21/08/2020	SWMS/2020-21/P/3	Expenditures	36,024