Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Madurapuri

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	OWN/2020-21/R/18	Direct Receipts	31,113	01/08/2020	OWN/2020-21/P/100	Expenditures	7,200
01/08/2020	OWN/2020-21/R/19	Direct Receipts	40,610	01/08/2020	OWN/2020-21/P/101	Expenditures	26,988
01/08/2020	OWN/2020-21/R/20	Direct Receipts	38,131	01/08/2020	OWN/2020-21/P/102	Expenditures	1,550
01/08/2020	OWN/2020-21/R/21	Direct Receipts	41,382	01/08/2020	OWN/2020-21/P/103	Expenditures	6,000
01/08/2020	OWN/2020-21/R/22	Direct Receipts	33,777	01/08/2020	OWN/2020-21/P/104	Expenditures	21,098
01/08/2020	OWN/2020-21/R/23	Direct Receipts	99,987	01/08/2020	OWN/2020-21/P/105	Expenditures	1,280
01/08/2020	OWN/2020-21/R/24	Direct Receipts	50,525	01/08/2020	OWN/2020-21/P/106	Expenditures	7,119
01/08/2020	OWN/2020-21/R/25	Direct Receipts	61,618	01/08/2020	OWN/2020-21/P/107	Expenditures	16,065
01/08/2020	OWN/2020-21/R/26	Direct Receipts	27,622	01/08/2020	OWN/2020-21/P/108	Expenditures	3,265
01/08/2020	OWN/2020-21/R/27	Direct Receipts	50,448	01/08/2020	OWN/2020-21/P/109	Expenditures	5,500
01/08/2020	OWN/2020-21/R/28	Direct Receipts	352	01/08/2020	OWN/2020-21/P/110	Expenditures	4,200
01/08/2020	OWN/2020-21/R/29	Direct Receipts	7,718	01/08/2020	OWN/2020-21/P/111	Expenditures	4,200
01/08/2020	OWN/2020-21/R/30	Direct Receipts	13,060	01/08/2020	OWN/2020-21/P/112	Expenditures	7,000
01/08/2020	OWN/2020-21/R/31	Direct Receipts	49,561	01/08/2020	OWN/2020-21/P/113	Expenditures	14,600
		Direct Receipts		01/08/2020	OWN/2020-21/P/114	Expenditures	16,065
		Direct Receipts		01/08/2020	OWN/2020-21/P/115	Expenditures	14,506
		Direct Receipts		01/08/2020	OWN/2020-21/P/116	Expenditures	8,000
		Direct Receipts		01/08/2020	OWN/2020-21/P/117	Expenditures	26,668
		Direct Receipts		01/08/2020	OWN/2020-21/P/118	Expenditures	15,000
		Direct Receipts		01/08/2020	OWN/2020-21/P/119	Expenditures	19,812
		Direct Receipts		01/08/2020	OWN/2020-21/P/120	Expenditures	29,146
		Direct Receipts		01/08/2020	OWN/2020-21/P/121	Expenditures	49,744
		Direct Receipts		01/08/2020	OWN/2020-21/P/86	Expenditures	160,983
		Direct Receipts		01/08/2020	OWN/2020-21/P/87	Expenditures	13,760
		Direct Receipts		01/08/2020	OWN/2020-21/P/88	Expenditures	4,200
		Direct Receipts		01/08/2020	OWN/2020-21/P/89	Expenditures	15,255
		Direct Receipts		01/08/2020	OWN/2020-21/P/90	Expenditures	13,100
		Direct Receipts		01/08/2020	OWN/2020-21/P/91	Expenditures	13,230
		Direct Receipts		01/08/2020	OWN/2020-21/P/92	Expenditures	3,700
		Direct Receipts		01/08/2020	OWN/2020-21/P/93	Expenditures	7,500
		Direct Receipts		01/08/2020	OWN/2020-21/P/94	Expenditures	4,200
		Direct Receipts		01/08/2020	OWN/2020-21/P/95	Expenditures	7,800
		Direct Receipts		01/08/2020	OWN/2020-21/P/96	Expenditures	10,000
		Direct Receipts		01/08/2020	OWN/2020-21/P/97	Expenditures	6,000
		Direct Receipts		01/08/2020	OWN/2020-21/P/98	Expenditures	3,500
		Direct Receipts		01/08/2020	OWN/2020-21/P/99	Expenditures	4,800
		Direct Receipts		01/08/2020	SFCG/2020-21/P/5	Expenditures	17.7
		Direct Receipts		01/08/2020	SWMS/2020-21/P/2	Expenditures	17.7
		Direct Receipts		10/08/2020	FFC/2020-21/P/1	Expenditures	200,000