Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Karigali

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.)
03/09/2020	OWN/2020-21/R/8	Direct Receipts	9,200	04/09/2020	OWN/2020-21/P/16	Expenditures	9,180
03/09/2020	SWMS/2020-21/R/2	Direct Receipts	207	04/09/2020	OWN/2020-21/P/17	Expenditures	5,700
04/09/2020	IAY/2020-21/R/1	Direct Receipts	284	04/09/2020	OWN/2020-21/P/20	Expenditures	9,180
04/09/2020	OWN/2020-21/R/9	Direct Receipts	9,800	07/09/2020	IAY/2020-21/P/1	Expenditures	10,980
04/09/2020	SFCG/2020-21/R/3	Direct Receipts	2,040	07/09/2020	SFCG/2020-21/P/6	Expenditures	11,763
04/09/2020	SFCG/2020-21/R/9	Direct Receipts	37,167	11/09/2020	OWN/2020-21/P/21	Expenditures	15,190
04/09/2020	SWMS/2020-21/R/3	Direct Receipts	1,400	11/09/2020	OWN/2020-21/P/22	Expenditures	14,250
07/09/2020	IAY/2020-21/R/5	Direct Receipts	72,000	12/09/2020	OWN/2020-21/P/18	Expenditures	4,000
07/09/2020	OWN/2020-21/R/10	Direct Receipts	8,100	12/09/2020	OWN/2020-21/P/19	Expenditures	4,400
07/09/2020	OWN/2020-21/R/11	Direct Receipts	78	14/09/2020	SFCG/2020-21/P/7	Expenditures	62,576
07/09/2020	OWN/2020-21/R/12	Direct Receipts	2,366	23/09/2020	OWN/2020-21/P/23	Expenditures	17,500
08/09/2020	OWN/2020-21/R/13	Direct Receipts	10,032	23/09/2020	OWN/2020-21/P/24	Expenditures	4,950
09/09/2020	OWN/2020-21/R/16	Direct Receipts	30,564	23/09/2020	OWN/2020-21/P/25	Expenditures	15,100
10/09/2020	OWN/2020-21/R/14	Direct Receipts	16,373	23/09/2020	OWN/2020-21/P/26	Expenditures	14,500
10/09/2020	OWN/2020-21/R/15	Direct Receipts	13,514	28/09/2020	OWN/2020-21/P/27	Expenditures	13,925
11/09/2020	SWMS/2020-21/R/4	Direct Receipts	13,000			Expenditures
16/09/2020	SWMS/2020-21/R/5	Direct Receipts	500			Expenditures
17/09/2020	OWN/2020-21/R/17	Direct Receipts	17,536			Expenditures
28/09/2020	OWN/2020-21/R/18	Direct Receipts	12,364			Expenditures
30/09/2020	IAY/2020-21/R/2	Direct Receipts	227			Expenditures
30/09/2020	SFCG/2020-21/R/10	Direct Receipts	2,752			Expenditures