Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Kolakkudi

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	MTS/2020-21/R/2	Direct Receipts	5	01/09/2020	IAY/2020-21/P/1	Expenditures	17.7
01/09/2020	OWN/2020-21/R/12	Direct Receipts	9,830	01/09/2020	MTS/2020-21/P/3	Expenditures	17.7
01/09/2020	OWN/2020-21/R/13	Direct Receipts	475	01/09/2020	OWN/2020-21/P/103	Expenditures	11,620
01/09/2020	OWN/2020-21/R/14	Direct Receipts	2,000	01/09/2020	OWN/2020-21/P/104	Expenditures	11,620
01/09/2020	OWN/2020-21/R/15	Direct Receipts	3,070	01/09/2020	OWN/2020-21/P/105	Expenditures	17.7
01/09/2020	OWN/2020-21/R/16	Direct Receipts	307	01/09/2020	OWN/2020-21/P/106	Expenditures	74,764
01/09/2020	OWN/2020-21/R/17	Direct Receipts	2,000	01/09/2020	OWN/2020-21/P/48	Expenditures	32,100
01/09/2020	OWN/2020-21/R/18	Direct Receipts	1,500	01/09/2020	OWN/2020-21/P/49	Expenditures	10,500
01/09/2020	OWN/2020-21/R/19	Direct Receipts	19,830	01/09/2020	OWN/2020-21/P/50	Expenditures	4,200
01/09/2020	OWN/2020-21/R/20	Direct Receipts	1,000	01/09/2020	OWN/2020-21/P/52	Expenditures	10,950
01/09/2020	OWN/2020-21/R/21	Direct Receipts	19,835	01/09/2020	OWN/2020-21/P/53	Expenditures	32,100
01/09/2020	OWN/2020-21/R/22	Direct Receipts	690	01/09/2020	OWN/2020-21/P/54	Expenditures	10,500
01/09/2020	OWN/2020-21/R/23	Direct Receipts	69	01/09/2020	OWN/2020-21/P/55	Expenditures	17.7
01/09/2020	OWN/2020-21/R/24	Direct Receipts	18,000	01/09/2020	OWN/2020-21/P/56	Expenditures	4,000
01/09/2020	OWN/2020-21/R/25	Direct Receipts	19,200	01/09/2020	OWN/2020-21/P/58	Expenditures	2,806
01/09/2020	OWN/2020-21/R/26	Direct Receipts	1,000	01/09/2020	OWN/2020-21/P/59	Expenditures	6,000
01/09/2020	OWN/2020-21/R/27	Direct Receipts	19,365	01/09/2020	OWN/2020-21/P/60	Expenditures	3,490
01/09/2020	OWN/2020-21/R/28	Direct Receipts	1,500	01/09/2020	OWN/2020-21/P/61	Expenditures	4,000
01/09/2020	OWN/2020-21/R/29	Direct Receipts	226	01/09/2020	OWN/2020-21/P/62	Expenditures	4,000
01/09/2020	OWN/2020-21/R/30	Direct Receipts	4,800	01/09/2020	OWN/2020-21/P/63	Expenditures	4,800
01/09/2020	OWN/2020-21/R/31	Direct Receipts	2,000	01/09/2020	OWN/2020-21/P/64	Expenditures	4,800
01/09/2020	OWN/2020-21/R/32	Direct Receipts	1,070	01/09/2020	OWN/2020-21/P/65	Expenditures	4,800
01/09/2020	OWN/2020-21/R/33	Direct Receipts	107	01/09/2020	OWN/2020-21/P/66	Expenditures	4,800
01/09/2020	OWN/2020-21/R/34	Direct Receipts	610	01/09/2020	OWN/2020-21/P/67	Expenditures	32,100
01/09/2020	OWN/2020-21/R/35	Direct Receipts	61	01/09/2020	OWN/2020-21/P/68	Expenditures	10,500
01/09/2020	OWN/2020-21/R/36	Direct Receipts	200,000	01/09/2020	OWN/2020-21/P/69	Expenditures	7,200
01/09/2020	OWN/2020-21/R/51	Direct Receipts	2,541	01/09/2020	OWN/2020-21/P/70	Expenditures	4,624
01/09/2020	OWN/2020-21/R/79	Direct Receipts	77,804	01/09/2020	OWN/2020-21/P/71	Expenditures	7,000
01/09/2020	OWN/2020-21/R/80	Direct Receipts	212	01/09/2020	OWN/2020-21/P/72	Expenditures	12,250
01/09/2020	SFCG/2020-21/R/4	Direct Receipts	1,202	01/09/2020	OWN/2020-21/P/73	Expenditures	4,000
01/09/2020	SWMS/2020-21/R/3	Direct Receipts	95	01/09/2020	OWN/2020-21/P/74	Expenditures	39,020
02/09/2020	IAY/2020-21/R/2	Direct Receipts	6,628	01/09/2020	OWN/2020-21/P/75	Expenditures	5,000
04/09/2020	OWN/2020-21/R/37	Direct Receipts	2,910	01/09/2020	OWN/2020-21/P/76	Expenditures	4,400
04/09/2020	OWN/2020-21/R/38	Direct Receipts	291	01/09/2020	OWN/2020-21/P/77	Expenditures	4,000
04/09/2020	OWN/2020-21/R/39	Direct Receipts	1,464	01/09/2020	OWN/2020-21/P/78	Expenditures	4,400
04/09/2020	OWN/2020-21/R/40	Direct Receipts	1,800	01/09/2020	OWN/2020-21/P/79	Expenditures	4,000
04/09/2020	OWN/2020-21/R/41	Direct Receipts	12,196	01/09/2020	OWN/2020-21/P/80	Expenditures	4,400
04/09/2020	OWN/2020-21/R/42	Direct Receipts	1,000	01/09/2020	OWN/2020-21/P/81	Expenditures	4,000
07/09/2020	OWN/2020-21/R/81	Direct Receipts	34,258	01/09/2020	OWN/2020-21/P/82	Expenditures	7,200
09/09/2020	OWN/2020-21/R/44	Direct Receipts	7,858	01/09/2020	OWN/2020-21/P/83	Expenditures	2,500
15/09/2020	OWN/2020-21/R/43	Direct Receipts	1,500	01/09/2020	OWN/2020-21/P/87	Expenditures	2,500
17/09/2020	SFCG/2020-21/R/5	Direct Receipts	150,000	01/09/2020	OWN/2020-21/P/88	Expenditures	12,300
18/09/2020	SWMS/2020-21/R/4	Direct Receipts	26,000	01/09/2020	SFCG/2020-21/P/6	Expenditures	113,508
21/09/2020	OWN/2020-21/R/45	Direct Receipts	50,535	01/09/2020	SFCG/2020-21/P/7	Expenditures	1,440
21/09/2020	OWN/2020-21/R/46	Direct Receipts	1,000	01/09/2020	SFCG/2020-21/P/8	Expenditures	17.7
		Direct Receipts		02/09/2020	OWN/2020-21/P/84	Expenditures	32,100
		Direct Receipts		02/09/2020	OWN/2020-21/P/85	Expenditures	10,500
		Direct Receipts		04/09/2020	OWN/2020-21/P/86	Expenditures	34,258
		Direct Receipts		08/09/2020	OWN/2020-21/P/107	Expenditures	33,838
		Direct Receipts		17/09/2020	IAY/2020-21/P/5	Expenditures	60,479
		Direct Receipts		17/09/2020	IAY/2020-21/P/6	Expenditures	34,200
		Direct Receipts		17/09/2020	IAY/2020-21/P/7	Expenditures	17.7
		Direct Receipts		17/09/2020	MTS/2020-21/P/4	Expenditures	17.7
		Direct Receipts		17/09/2020	OWN/2020-21/P/102	Expenditures	17.7
		Direct Receipts		17/09/2020	OWN/2020-21/P/111	Expenditures	17.7
		Direct Receipts		17/09/2020	SFCG/2020-21/P/9	Expenditures	17.7
		Direct Receipts		21/09/2020	SFCG/2020-21/P/10	Expenditures	30,866
		Direct Receipts		21/09/2020	SFCG/2020-21/P/11	Expenditures	121,400
		Direct Receipts		30/09/2020	FFC/2020-21/P/2	Expenditures	988,000