Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Kaduvetti

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.)
02/09/2020	OWN/2020-21/R/17	Direct Receipts	1,502	02/09/2020	OWN/2020-21/P/119	Expenditures	38,997
02/09/2020	OWN/2020-21/R/18	Direct Receipts	4,296	02/09/2020	OWN/2020-21/P/120	Expenditures	38,997
02/09/2020	OWN/2020-21/R/19	Direct Receipts	4,000	02/09/2020	OWN/2020-21/P/121	Expenditures	38,997
02/09/2020	OWN/2020-21/R/20	Direct Receipts	3,600	02/09/2020	OWN/2020-21/P/19	Expenditures	6,950
02/09/2020	OWN/2020-21/R/21	Direct Receipts	10,185	02/09/2020	OWN/2020-21/P/21	Expenditures	2,700
02/09/2020	OWN/2020-21/R/74	Direct Receipts	8,000	02/09/2020	OWN/2020-21/P/22	Expenditures	3,300
02/09/2020	OWN/2020-21/R/75	Direct Receipts	1,430	02/09/2020	OWN/2020-21/P/23	Expenditures	3,500
02/09/2020	OWN/2020-21/R/76	Direct Receipts	200,000	02/09/2020	OWN/2020-21/P/24	Expenditures	3,500
02/09/2020	OWN/2020-21/R/77	Direct Receipts	2,024	02/09/2020	OWN/2020-21/P/25	Expenditures	4,109
02/09/2020	OWN/2020-21/R/80	Direct Receipts	79,314	02/09/2020	OWN/2020-21/P/26	Expenditures	8,890
02/09/2020	SFCG/2020-21/R/4	Direct Receipts	26,680	02/09/2020	OWN/2020-21/P/27	Expenditures	61,865
03/09/2020	IAY/2020-21/R/2	Direct Receipts	5,749	02/09/2020	OWN/2020-21/P/29	Expenditures	23,197
03/09/2020	OWN/2020-21/R/81	Direct Receipts	546	02/09/2020	OWN/2020-21/P/30	Expenditures	6,300
03/09/2020	OWN/2020-21/R/88	Direct Receipts	39,582	02/09/2020	OWN/2020-21/P/31	Expenditures	4,560
03/09/2020	SFCG/2020-21/R/14	Direct Receipts	150,000	02/09/2020	OWN/2020-21/P/32	Expenditures	4,000
03/09/2020	SFCG/2020-21/R/5	Direct Receipts	1,158	02/09/2020	OWN/2020-21/P/33	Expenditures	8,925
04/09/2020	OWN/2020-21/R/26	Direct Receipts	1,580	02/09/2020	OWN/2020-21/P/34	Expenditures	1,800
05/09/2020	OWN/2020-21/R/27	Direct Receipts	12,500	02/09/2020	OWN/2020-21/P/35	Expenditures	3,400
07/09/2020	OWN/2020-21/R/83	Direct Receipts	6,000	02/09/2020	OWN/2020-21/P/36	Expenditures	11,650
17/09/2020	OWN/2020-21/R/28	Direct Receipts	2,112	02/09/2020	OWN/2020-21/P/37	Expenditures	14,926
17/09/2020	OWN/2020-21/R/29	Direct Receipts	2,255	02/09/2020	OWN/2020-21/P/38	Expenditures	4,940
18/09/2020	SWMS/2020-21/R/4	Direct Receipts	13,000	02/09/2020	OWN/2020-21/P/39	Expenditures	3,800
22/09/2020	OWN/2020-21/R/30	Direct Receipts	8,750	02/09/2020	OWN/2020-21/P/40	Expenditures	6,550
		Direct Receipts		02/09/2020	OWN/2020-21/P/41	Expenditures	4,800
		Direct Receipts		02/09/2020	OWN/2020-21/P/42	Expenditures	4,320
		Direct Receipts		02/09/2020	OWN/2020-21/P/43	Expenditures	3,425
		Direct Receipts		02/09/2020	OWN/2020-21/P/44	Expenditures	4,100
		Direct Receipts		02/09/2020	OWN/2020-21/P/45	Expenditures	5,300
		Direct Receipts		02/09/2020	OWN/2020-21/P/46	Expenditures	5,000
		Direct Receipts		02/09/2020	OWN/2020-21/P/47	Expenditures	4,950
		Direct Receipts		02/09/2020	OWN/2020-21/P/48	Expenditures	5,100
		Direct Receipts		02/09/2020	OWN/2020-21/P/49	Expenditures	5,150
		Direct Receipts		02/09/2020	OWN/2020-21/P/50	Expenditures	5,100
		Direct Receipts		02/09/2020	OWN/2020-21/P/51	Expenditures	5,170
		Direct Receipts		02/09/2020	OWN/2020-21/P/52	Expenditures	4,000
		Direct Receipts		02/09/2020	OWN/2020-21/P/53	Expenditures	6,950
		Direct Receipts		02/09/2020	OWN/2020-21/P/54	Expenditures	6,000
		Direct Receipts		02/09/2020	OWN/2020-21/P/55	Expenditures	6,150
		Direct Receipts		02/09/2020	OWN/2020-21/P/56	Expenditures	3,800
		Direct Receipts		02/09/2020	OWN/2020-21/P/57	Expenditures	3,500
		Direct Receipts		02/09/2020	OWN/2020-21/P/58	Expenditures	2,000
		Direct Receipts		02/09/2020	OWN/2020-21/P/59	Expenditures	6,950
		Direct Receipts		02/09/2020	OWN/2020-21/P/60	Expenditures	3,450
		Direct Receipts		02/09/2020	OWN/2020-21/P/61	Expenditures	4,500
		Direct Receipts		02/09/2020	OWN/2020-21/P/62	Expenditures	6,000
		Direct Receipts		02/09/2020	OWN/2020-21/P/63	Expenditures	6,485
		Direct Receipts		02/09/2020	OWN/2020-21/P/64	Expenditures	40,236
		Direct Receipts		02/09/2020	OWN/2020-21/P/65	Expenditures	5,400
		Direct Receipts		02/09/2020	OWN/2020-21/P/66	Expenditures	11,620
		Direct Receipts		02/09/2020	OWN/2020-21/P/67	Expenditures	6,950
		Direct Receipts		02/09/2020	OWN/2020-21/P/68	Expenditures	4,750
		Direct Receipts		02/09/2020	SFCG/2020-21/P/3	Expenditures	37,694
		Direct Receipts		02/09/2020	SFCG/2020-21/P/4	Expenditures	105,648
		Direct Receipts		03/09/2020	OWN/2020-21/P/69	Expenditures	39,582
		Direct Receipts		03/09/2020	OWN/2020-21/P/70	Expenditures	2,000
		Direct Receipts		03/09/2020	SFCG/2020-21/P/5	Expenditures	13,057
		Direct Receipts		03/09/2020	SFCG/2020-21/P/6	Expenditures	13,057
		Direct Receipts		03/09/2020	SFCG/2020-21/P/7	Expenditures	42,704
		Direct Receipts		03/09/2020	SWMS/2020-21/P/2	Expenditures	13,000
		Direct Receipts		04/09/2020	OWN/2020-21/P/122	Expenditures	36,282
		Direct Receipts		04/09/2020	OWN/2020-21/P/71	Expenditures	6,950
		Direct Receipts		04/09/2020	OWN/2020-21/P/72	Expenditures	6,000
		Direct Receipts		11/09/2020	OWN/2020-21/P/123	Expenditures	39,582
		Direct Receipts		24/09/2020	SFCG/2020-21/P/8	Expenditures	109,521
		Direct Receipts		30/09/2020	FFC/2020-21/P/2	Expenditures	436,000