Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : P. Sangenthi

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/11	Direct Receipts	15,694	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
07/09/2020	OWN/2020-21/R/12	Direct Receipts	3,160	07/09/2020	OWN/2020-21/P/34	Expenditures	37,706
07/09/2020	OWN/2020-21/R/13	Direct Receipts	33,865	07/09/2020	OWN/2020-21/P/35	Expenditures	30,000
07/09/2020	OWN/2020-21/R/14	Direct Receipts	33,390	07/09/2020	OWN/2020-21/P/36	Expenditures	4,900
07/09/2020	OWN/2020-21/R/15	Direct Receipts	200,000	07/09/2020	OWN/2020-21/P/37	Expenditures	28,084
07/09/2020	SFCG/2020-21/R/6	Direct Receipts	1,220	07/09/2020	OWN/2020-21/P/38	Expenditures	9,800
09/09/2020	OWN/2020-21/R/16	Direct Receipts	9,534	07/09/2020	OWN/2020-21/P/39	Expenditures	9,600
15/09/2020	OWN/2020-21/R/17	Direct Receipts	3,080	07/09/2020	OWN/2020-21/P/40	Expenditures	17,350
17/09/2020	SFCG/2020-21/R/7	Direct Receipts	150,000	07/09/2020	OWN/2020-21/P/41	Expenditures	12,900
19/09/2020	OWN/2020-21/R/18	Direct Receipts	5,904	07/09/2020	OWN/2020-21/P/42	Expenditures	9,800
		Direct Receipts		07/09/2020	OWN/2020-21/P/43	Expenditures	9,800
		Direct Receipts		07/09/2020	OWN/2020-21/P/44	Expenditures	9,800
		Direct Receipts		07/09/2020	OWN/2020-21/P/45	Expenditures	9,800
		Direct Receipts		07/09/2020	OWN/2020-21/P/46	Expenditures	9,800
		Direct Receipts		07/09/2020	OWN/2020-21/P/47	Expenditures	9,800
		Direct Receipts		07/09/2020	OWN/2020-21/P/48	Expenditures	37,706
		Direct Receipts		07/09/2020	OWN/2020-21/P/49	Expenditures	9,500
		Direct Receipts		07/09/2020	OWN/2020-21/P/50	Expenditures	9,250
		Direct Receipts		07/09/2020	OWN/2020-21/P/51	Expenditures	9,500
		Direct Receipts		07/09/2020	OWN/2020-21/P/52	Expenditures	4,350
		Direct Receipts		07/09/2020	OWN/2020-21/P/53	Expenditures	9,600
		Direct Receipts		07/09/2020	OWN/2020-21/P/54	Expenditures	9,300
		Direct Receipts		07/09/2020	OWN/2020-21/P/55	Expenditures	7,500
		Direct Receipts		07/09/2020	OWN/2020-21/P/56	Expenditures	9,600
		Direct Receipts		07/09/2020	OWN/2020-21/P/57	Expenditures	9,300
		Direct Receipts		07/09/2020	OWN/2020-21/P/58	Expenditures	9,000
		Direct Receipts		07/09/2020	OWN/2020-21/P/59	Expenditures	9,500
		Direct Receipts		07/09/2020	OWN/2020-21/P/60	Expenditures	4,500
		Direct Receipts		07/09/2020	SWMS/2020-21/P/3	Expenditures	29,478
		Direct Receipts		10/09/2020	OWN/2020-21/P/61	Expenditures	37,706
		Direct Receipts		10/09/2020	OWN/2020-21/P/62	Expenditures	9,500
		Direct Receipts		10/09/2020	OWN/2020-21/P/63	Expenditures	9,600
		Direct Receipts		10/09/2020	OWN/2020-21/P/64	Expenditures	9,800
		Direct Receipts		10/09/2020	OWN/2020-21/P/65	Expenditures	9,800
		Direct Receipts		10/09/2020	OWN/2020-21/P/66	Expenditures	9,800
		Direct Receipts		21/09/2020	OWN/2020-21/P/67	Expenditures	9,000
		Direct Receipts		21/09/2020	OWN/2020-21/P/68	Expenditures	9,800
		Direct Receipts		21/09/2020	OWN/2020-21/P/69	Expenditures	9,800
		Direct Receipts		21/09/2020	OWN/2020-21/P/70	Expenditures	9,000
		Direct Receipts		21/09/2020	OWN/2020-21/P/71	Expenditures	42,560
		Direct Receipts		28/09/2020	SFCG/2020-21/P/7	Expenditures	164,093