Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Varadharajapuram

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.)
01/09/2020	OWN/2020-21/R/24	Direct Receipts	8,505	01/09/2020	OWN/2020-21/P/74	Expenditures	1,500
03/09/2020	SWMS/2020-21/R/3	Direct Receipts	10,400	01/09/2020	OWN/2020-21/P/75	Expenditures	12,000
11/09/2020	OWN/2020-21/R/25	Direct Receipts	20,000	01/09/2020	SFCG/2020-21/P/13	Expenditures	102,578
21/09/2020	OWN/2020-21/R/26	Direct Receipts	12,500	01/09/2020	SFCG/2020-21/P/14	Expenditures	2,000
22/09/2020	OWN/2020-21/R/27	Direct Receipts	47,236	01/09/2020	SFCG/2020-21/P/15	Expenditures	74,820
23/09/2020	OWN/2020-21/R/28	Direct Receipts	31,675	03/09/2020	SWMS/2020-21/P/1	Expenditures	10,400
25/09/2020	OWN/2020-21/R/29	Direct Receipts	22,500	05/09/2020	SFCG/2020-21/P/16	Expenditures	55,317
		Direct Receipts		05/09/2020	SFCG/2020-21/P/17	Expenditures	49,914
		Direct Receipts		07/09/2020	OWN/2020-21/P/76	Expenditures	42,098
		Direct Receipts		07/09/2020	OWN/2020-21/P/77	Expenditures	126,864
		Direct Receipts		10/09/2020	OWN/2020-21/P/78	Expenditures	75,156
		Direct Receipts		10/09/2020	SFCG/2020-21/P/18	Expenditures	71,161
		Direct Receipts		14/09/2020	OWN/2020-21/P/79	Expenditures	39,382
		Direct Receipts		14/09/2020	OWN/2020-21/P/80	Expenditures	1,550
		Direct Receipts		15/09/2020	OWN/2020-21/P/81	Expenditures	71,470
		Direct Receipts		15/09/2020	OWN/2020-21/P/82	Expenditures	7,800
		Direct Receipts		15/09/2020	OWN/2020-21/P/83	Expenditures	247,166
		Direct Receipts		15/09/2020	OWN/2020-21/P/84	Expenditures	20,568
		Direct Receipts		21/09/2020	OWN/2020-21/P/85	Expenditures	17,754
		Direct Receipts		21/09/2020	OWN/2020-21/P/86	Expenditures	55,106
		Direct Receipts		21/09/2020	OWN/2020-21/P/87	Expenditures	35,777
		Direct Receipts		21/09/2020	SFCG/2020-21/P/20	Expenditures	18.4
		Direct Receipts		24/09/2020	OWN/2020-21/P/88	Expenditures	55,362
		Direct Receipts		24/09/2020	OWN/2020-21/P/89	Expenditures	84,900
		Direct Receipts		25/09/2020	OWN/2020-21/P/90	Expenditures	21,400
		Direct Receipts		25/09/2020	OWN/2020-21/P/91	Expenditures	18,800
		Direct Receipts		29/09/2020	OWN/2020-21/P/92	Expenditures	16,700
		Direct Receipts		29/09/2020	OWN/2020-21/P/93	Expenditures	82,062
		Direct Receipts		29/09/2020	SFCG/2020-21/P/19	Expenditures	49,438