Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Appananallur

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	IAY/2020-21/R/2	Direct Receipts	5,948	01/09/2020	MTS/2020-21/P/1	Expenditures	29.5
01/09/2020	MTS/2020-21/R/2	Direct Receipts	5	01/09/2020	OWN/2020-21/P/45	Expenditures	37,462
01/09/2020	OWN/2020-21/R/11	Direct Receipts	29,030	01/09/2020	OWN/2020-21/P/46	Expenditures	17.7
01/09/2020	OWN/2020-21/R/12	Direct Receipts	2,960	01/09/2020	OWN/2020-21/P/47	Expenditures	31,888
01/09/2020	OWN/2020-21/R/13	Direct Receipts	296	01/09/2020	OWN/2020-21/P/54	Expenditures	17.7
01/09/2020	OWN/2020-21/R/14	Direct Receipts	27,210	01/09/2020	OWN/2020-21/P/55	Expenditures	4,000
01/09/2020	OWN/2020-21/R/15	Direct Receipts	215	01/09/2020	SFCG/2020-21/P/3	Expenditures	17.7
01/09/2020	OWN/2020-21/R/16	Direct Receipts	200	03/09/2020	OWN/2020-21/P/69	Expenditures	25,400
01/09/2020	OWN/2020-21/R/17	Direct Receipts	789	03/09/2020	OWN/2020-21/P/70	Expenditures	81,000
01/09/2020	OWN/2020-21/R/18	Direct Receipts	10,280	04/09/2020	OWN/2020-21/P/62	Expenditures	17.7
01/09/2020	OWN/2020-21/R/19	Direct Receipts	200,000	04/09/2020	OWN/2020-21/P/63	Expenditures	25,400
01/09/2020	OWN/2020-21/R/6	Direct Receipts	697	04/09/2020	OWN/2020-21/P/64	Expenditures	7,500
01/09/2020	SFCG/2020-21/R/4	Direct Receipts	849	04/09/2020	OWN/2020-21/P/65	Expenditures	3,000
02/09/2020	SWMS/2020-21/R/3	Direct Receipts	64	04/09/2020	OWN/2020-21/P/66	Expenditures	25,400
04/09/2020	OWN/2020-21/R/7	Direct Receipts	81,000	05/09/2020	OWN/2020-21/P/49	Expenditures	43,036
08/09/2020	OWN/2020-21/R/20	Direct Receipts	14,695	05/09/2020	OWN/2020-21/P/67	Expenditures	9,200
15/09/2020	OWN/2020-21/R/21	Direct Receipts	15,000	05/09/2020	OWN/2020-21/P/68	Expenditures	9,400
16/09/2020	OWN/2020-21/R/22	Direct Receipts	37,480	17/09/2020	OWN/2020-21/P/51	Expenditures	17.7
16/09/2020	OWN/2020-21/R/23	Direct Receipts	250	17/09/2020	SFCG/2020-21/P/4	Expenditures	17.7
17/09/2020	OWN/2020-21/R/24	Direct Receipts	2,075	21/09/2020	SFCG/2020-21/P/5	Expenditures	119,299
17/09/2020	SFCG/2020-21/R/5	Direct Receipts	150,000	21/09/2020	SFCG/2020-21/P/6	Expenditures	32,500
18/09/2020	SWMS/2020-21/R/4	Direct Receipts	28,600	22/09/2020	OWN/2020-21/P/71	Expenditures	9,200
24/09/2020	OWN/2020-21/R/27	Direct Receipts	4,380	22/09/2020	OWN/2020-21/P/72	Expenditures	9,600
24/09/2020	OWN/2020-21/R/28	Direct Receipts	5,000	22/09/2020	OWN/2020-21/P/73	Expenditures	9,400
		Direct Receipts		22/09/2020	OWN/2020-21/P/74	Expenditures	9,400
		Direct Receipts		22/09/2020	OWN/2020-21/P/75	Expenditures	7,600
		Direct Receipts		28/09/2020	MTS/2020-21/P/2	Expenditures	38.34