Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Vannadu

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/7	Direct Receipts	200,000	01/08/2020	OWN/2020-21/P/76	Expenditures	4,950
05/08/2020	SWMS/2020-21/R/4	Direct Receipts	10,400	01/08/2020	OWN/2020-21/P/77	Expenditures	4,500
06/08/2020	OWN/2020-21/R/8	Direct Receipts	2,000	01/08/2020	OWN/2020-21/P/78	Expenditures	4,950
		Direct Receipts		01/08/2020	OWN/2020-21/P/79	Expenditures	21,175
		Direct Receipts		01/08/2020	OWN/2020-21/P/80	Expenditures	22,302
		Direct Receipts		01/08/2020	OWN/2020-21/P/81	Expenditures	23,040
		Direct Receipts		01/08/2020	OWN/2020-21/P/82	Expenditures	23,065
		Direct Receipts		01/08/2020	OWN/2020-21/P/83	Expenditures	55,100
		Direct Receipts		01/08/2020	OWN/2020-21/P/84	Expenditures	55,100
		Direct Receipts		01/08/2020	OWN/2020-21/P/85	Expenditures	4,500
		Direct Receipts		04/08/2020	SFCG/2020-21/P/18	Expenditures	81,549
		Direct Receipts		04/08/2020	SWMS/2020-21/P/5	Expenditures	10,400
		Direct Receipts		04/08/2020	SWMS/2020-21/P/6	Expenditures	3,750
		Direct Receipts		05/08/2020	OWN/2020-21/P/86	Expenditures	32,100
		Direct Receipts		05/08/2020	OWN/2020-21/P/87	Expenditures	1,500
		Direct Receipts		06/08/2020	OWN/2020-21/P/88	Expenditures	4,950
		Direct Receipts		06/08/2020	OWN/2020-21/P/89	Expenditures	4,950
		Direct Receipts		06/08/2020	OWN/2020-21/P/90	Expenditures	3,400
		Direct Receipts		06/08/2020	OWN/2020-21/P/91	Expenditures	23,600
		Direct Receipts		06/08/2020	OWN/2020-21/P/92	Expenditures	27,600
		Direct Receipts		06/08/2020	OWN/2020-21/P/93	Expenditures	29,650
		Direct Receipts		06/08/2020	OWN/2020-21/P/94	Expenditures	22,715
		Direct Receipts		06/08/2020	OWN/2020-21/P/95	Expenditures	21,578
		Direct Receipts		14/08/2020	OWN/2020-21/P/100	Expenditures	11,350
		Direct Receipts		14/08/2020	OWN/2020-21/P/101	Expenditures	3,050
		Direct Receipts		14/08/2020	OWN/2020-21/P/102	Expenditures	3,950
		Direct Receipts		14/08/2020	OWN/2020-21/P/96	Expenditures	2,500
		Direct Receipts		14/08/2020	OWN/2020-21/P/97	Expenditures	10,535
		Direct Receipts		14/08/2020	OWN/2020-21/P/98	Expenditures	5,800
		Direct Receipts		14/08/2020	OWN/2020-21/P/99	Expenditures	7,885