Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Orakkadu

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.)
07/09/2020	OWN/2020-21/R/15	Direct Receipts	23,420	01/09/2020	OWN/2020-21/P/73	Expenditures	20,710
10/09/2020	SWMS/2020-21/R/5	Direct Receipts	7,800	01/09/2020	OWN/2020-21/P/74	Expenditures	1,100
23/09/2020	OWN/2020-21/R/16	Direct Receipts	10,781	01/09/2020	OWN/2020-21/P/75	Expenditures	5,200
28/09/2020	OWN/2020-21/R/17	Direct Receipts	6,105	01/09/2020	OWN/2020-21/P/76	Expenditures	5,000
		Direct Receipts		01/09/2020	OWN/2020-21/P/77	Expenditures	5,200
		Direct Receipts		01/09/2020	OWN/2020-21/P/78	Expenditures	2,400
		Direct Receipts		01/09/2020	OWN/2020-21/P/79	Expenditures	4,300
		Direct Receipts		01/09/2020	OWN/2020-21/P/80	Expenditures	2,500
		Direct Receipts		01/09/2020	OWN/2020-21/P/81	Expenditures	2,500
		Direct Receipts		01/09/2020	OWN/2020-21/P/82	Expenditures	41,733
		Direct Receipts		01/09/2020	OWN/2020-21/P/83	Expenditures	42,911
		Direct Receipts		01/09/2020	OWN/2020-21/P/86	Expenditures	7,600
		Direct Receipts		01/09/2020	OWN/2020-21/P/87	Expenditures	48,625
		Direct Receipts		02/09/2020	OWN/2020-21/P/84	Expenditures	5,000
		Direct Receipts		02/09/2020	OWN/2020-21/P/85	Expenditures	4,000
		Direct Receipts		05/09/2020	SFCG/2020-21/P/10	Expenditures	31,985
		Direct Receipts		10/09/2020	SFCG/2020-21/P/12	Expenditures	78,788
		Direct Receipts		19/09/2020	OWN/2020-21/P/88	Expenditures	5,200
		Direct Receipts		19/09/2020	OWN/2020-21/P/89	Expenditures	4,000
		Direct Receipts		19/09/2020	OWN/2020-21/P/90	Expenditures	5,500
		Direct Receipts		19/09/2020	OWN/2020-21/P/91	Expenditures	45,365
		Direct Receipts		19/09/2020	OWN/2020-21/P/92	Expenditures	48,400
		Direct Receipts		19/09/2020	OWN/2020-21/P/93	Expenditures	18
		Direct Receipts		28/09/2020	SFCG/2020-21/P/11	Expenditures	18