Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Arasalur

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	OWN/2020-21/R/11	Direct Receipts	92,576	01/09/2020	OWN/2020-21/P/41	Expenditures	17.7
01/09/2020	OWN/2020-21/R/12	Direct Receipts	97	01/09/2020	OWN/2020-21/P/42	Expenditures	92,576
01/09/2020	OWN/2020-21/R/13	Direct Receipts	46,873	01/09/2020	OWN/2020-21/P/43	Expenditures	46,873
01/09/2020	SFCG/2020-21/R/6	Direct Receipts	1,357	02/09/2020	IAY/2020-21/P/1	Expenditures	17.7
01/09/2020	SFCG/2020-21/R/7	Direct Receipts	469	02/09/2020	OWN/2020-21/P/50	Expenditures	37,000
02/09/2020	IAY/2020-21/R/2	Direct Receipts	3,704	02/09/2020	OWN/2020-21/P/51	Expenditures	9,350
02/09/2020	OWN/2020-21/R/19	Direct Receipts	820	02/09/2020	OWN/2020-21/P/54	Expenditures	4,906
02/09/2020	OWN/2020-21/R/20	Direct Receipts	82	02/09/2020	OWN/2020-21/P/56	Expenditures	4,912
02/09/2020	OWN/2020-21/R/21	Direct Receipts	600	02/09/2020	OWN/2020-21/P/57	Expenditures	1,200
02/09/2020	OWN/2020-21/R/22	Direct Receipts	500	02/09/2020	OWN/2020-21/P/58	Expenditures	4,769
02/09/2020	OWN/2020-21/R/23	Direct Receipts	2,400	02/09/2020	OWN/2020-21/P/59	Expenditures	4,398
02/09/2020	OWN/2020-21/R/24	Direct Receipts	1,248	02/09/2020	OWN/2020-21/P/60	Expenditures	4,980
02/09/2020	OWN/2020-21/R/25	Direct Receipts	2,755	02/09/2020	OWN/2020-21/P/61	Expenditures	4,797
02/09/2020	OWN/2020-21/R/26	Direct Receipts	6,410	02/09/2020	OWN/2020-21/P/62	Expenditures	4,850
02/09/2020	OWN/2020-21/R/27	Direct Receipts	842	02/09/2020	OWN/2020-21/P/63	Expenditures	4,808
02/09/2020	OWN/2020-21/R/28	Direct Receipts	3,765	02/09/2020	OWN/2020-21/P/64	Expenditures	4,287
02/09/2020	OWN/2020-21/R/29	Direct Receipts	1,350	02/09/2020	OWN/2020-21/P/65	Expenditures	3,600
02/09/2020	SWMS/2020-21/R/3	Direct Receipts	32	02/09/2020	OWN/2020-21/P/66	Expenditures	3,800
02/09/2020	SWMS/2020-21/R/4	Direct Receipts	18,200	02/09/2020	OWN/2020-21/P/67	Expenditures	4,950
02/09/2020	SWMS/2020-21/R/5	Direct Receipts	18,200	02/09/2020	OWN/2020-21/P/68	Expenditures	4,950
02/09/2020	SWMS/2020-21/R/6	Direct Receipts	8	02/09/2020	OWN/2020-21/P/69	Expenditures	4,825
03/09/2020	OWN/2020-21/R/30	Direct Receipts	1,684	02/09/2020	OWN/2020-21/P/70	Expenditures	2,700
03/09/2020	OWN/2020-21/R/31	Direct Receipts	842	02/09/2020	OWN/2020-21/P/71	Expenditures	4,825
03/09/2020	OWN/2020-21/R/32	Direct Receipts	1,300	02/09/2020	OWN/2020-21/P/72	Expenditures	3,155
03/09/2020	OWN/2020-21/R/33	Direct Receipts	5,065	02/09/2020	OWN/2020-21/P/73	Expenditures	3,500
04/09/2020	OWN/2020-21/R/34	Direct Receipts	200,000	02/09/2020	OWN/2020-21/P/74	Expenditures	4,857
04/09/2020	OWN/2020-21/R/35	Direct Receipts	1,419	02/09/2020	OWN/2020-21/P/75	Expenditures	2,700
04/09/2020	OWN/2020-21/R/36	Direct Receipts	1,604	02/09/2020	OWN/2020-21/P/76	Expenditures	4,850
04/09/2020	OWN/2020-21/R/37	Direct Receipts	1,645	02/09/2020	OWN/2020-21/P/77	Expenditures	4,981
04/09/2020	OWN/2020-21/R/38	Direct Receipts	1,764	02/09/2020	OWN/2020-21/P/78	Expenditures	4,881
10/09/2020	OWN/2020-21/R/39	Direct Receipts	7,740	02/09/2020	SWMS/2020-21/P/2	Expenditures	18,200
10/09/2020	OWN/2020-21/R/40	Direct Receipts	15,504	02/09/2020	SWMS/2020-21/P/5	Expenditures	17.7
17/09/2020	OWN/2020-21/R/41	Direct Receipts	11,153	03/09/2020	OWN/2020-21/P/52	Expenditures	108,349
17/09/2020	SFCG/2020-21/R/8	Direct Receipts	150,000	03/09/2020	OWN/2020-21/P/53	Expenditures	7,360
18/09/2020	SWMS/2020-21/R/7	Direct Receipts	18,200	03/09/2020	OWN/2020-21/P/55	Expenditures	9,040
22/09/2020	OWN/2020-21/R/42	Direct Receipts	12,500	03/09/2020	OWN/2020-21/P/79	Expenditures	4,000
24/09/2020	OWN/2020-21/R/43	Direct Receipts	7,345	03/09/2020	OWN/2020-21/P/80	Expenditures	3,600
		Direct Receipts		03/09/2020	OWN/2020-21/P/81	Expenditures	2,000
		Direct Receipts		03/09/2020	OWN/2020-21/P/82	Expenditures	750
		Direct Receipts		03/09/2020	OWN/2020-21/P/83	Expenditures	17.7
		Direct Receipts		04/09/2020	OWN/2020-21/P/84	Expenditures	750
		Direct Receipts		04/09/2020	OWN/2020-21/P/85	Expenditures	4,900
		Direct Receipts		04/09/2020	OWN/2020-21/P/86	Expenditures	18,700
		Direct Receipts		04/09/2020	OWN/2020-21/P/87	Expenditures	46,873
		Direct Receipts		04/09/2020	OWN/2020-21/P/88	Expenditures	11,805
		Direct Receipts		04/09/2020	OWN/2020-21/P/89	Expenditures	13,195
		Direct Receipts		04/09/2020	OWN/2020-21/P/90	Expenditures	6,400
		Direct Receipts		04/09/2020	OWN/2020-21/P/91	Expenditures	53,750
		Direct Receipts		23/09/2020	IAY/2020-21/P/2	Expenditures	17.7
		Direct Receipts		23/09/2020	OWN/2020-21/P/94	Expenditures	17.7
		Direct Receipts		23/09/2020	SFCG/2020-21/P/4	Expenditures	17.7
		Direct Receipts		23/09/2020	SWMS/2020-21/P/6	Expenditures	17.7
		Direct Receipts		28/09/2020	OWN/2020-21/P/100	Expenditures	4,800
		Direct Receipts		28/09/2020	OWN/2020-21/P/101	Expenditures	4,800
		Direct Receipts		28/09/2020	OWN/2020-21/P/102	Expenditures	3,600
		Direct Receipts		28/09/2020	OWN/2020-21/P/103	Expenditures	4,796
		Direct Receipts		28/09/2020	OWN/2020-21/P/111	Expenditures	4,800
		Direct Receipts		28/09/2020	OWN/2020-21/P/92	Expenditures	11,410
		Direct Receipts		28/09/2020	OWN/2020-21/P/93	Expenditures	19,850
		Direct Receipts		28/09/2020	OWN/2020-21/P/95	Expenditures	10,632
		Direct Receipts		28/09/2020	OWN/2020-21/P/96	Expenditures	7,436
		Direct Receipts		28/09/2020	OWN/2020-21/P/97	Expenditures	3,600
		Direct Receipts		28/09/2020	OWN/2020-21/P/98	Expenditures	4,200
		Direct Receipts		28/09/2020	OWN/2020-21/P/99	Expenditures	4,500
		Direct Receipts		30/09/2020	FFC/2020-21/P/2	Expenditures	697,000
		Direct Receipts		30/09/2020	SWMS/2020-21/P/3	Expenditures	18,200
		Direct Receipts		30/09/2020	SWMS/2020-21/P/4	Expenditures	18,200