Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Karanodai

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.)
02/09/2020	OWN/2020-21/R/17	Direct Receipts	119,942	02/09/2020	OWN/2020-21/P/26	Expenditures	28,360
03/09/2020	OWN/2020-21/R/14	Direct Receipts	24,640	02/09/2020	OWN/2020-21/P/27	Expenditures	4,950
03/09/2020	OWN/2020-21/R/15	Direct Receipts	31,829	02/09/2020	OWN/2020-21/P/28	Expenditures	4,500
10/09/2020	SWMS/2020-21/R/5	Direct Receipts	13,000	02/09/2020	SFCG/2020-21/P/9	Expenditures	38,623
14/09/2020	OWN/2020-21/R/16	Direct Receipts	5,949	02/09/2020	SWMS/2020-21/P/6	Expenditures	13,000
		Direct Receipts		08/09/2020	OWN/2020-21/P/29	Expenditures	6,500
		Direct Receipts		08/09/2020	OWN/2020-21/P/31	Expenditures	9,000
		Direct Receipts		08/09/2020	OWN/2020-21/P/32	Expenditures	6,200
		Direct Receipts		14/09/2020	OWN/2020-21/P/33	Expenditures	177
		Direct Receipts		21/09/2020	OWN/2020-21/P/34	Expenditures	30,200
		Direct Receipts		21/09/2020	SFCG/2020-21/P/7	Expenditures	150,000
		Direct Receipts		27/09/2020	IAY/2020-21/P/1	Expenditures	18
		Direct Receipts		27/09/2020	SFCG/2020-21/P/10	Expenditures	18