Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : M-Kalathur

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/1	Direct Receipts	7,327	01/09/2020	OWN/2020-21/P/78	Expenditures	39,362
01/09/2020	OWN/2020-21/R/12	Direct Receipts	12,600	02/09/2020	OWN/2020-21/P/32	Expenditures	7,000
01/09/2020	OWN/2020-21/R/13	Direct Receipts	1,000	02/09/2020	OWN/2020-21/P/33	Expenditures	4,000
01/09/2020	OWN/2020-21/R/14	Direct Receipts	740	02/09/2020	OWN/2020-21/P/34	Expenditures	6,000
01/09/2020	OWN/2020-21/R/15	Direct Receipts	517	02/09/2020	OWN/2020-21/P/35	Expenditures	8,012
01/09/2020	OWN/2020-21/R/50	Direct Receipts	78,562	02/09/2020	OWN/2020-21/P/79	Expenditures	39,947
01/09/2020	OWN/2020-21/R/51	Direct Receipts	991	03/09/2020	OWN/2020-21/P/36	Expenditures	2,500
01/09/2020	SFCG/2020-21/R/3	Direct Receipts	2,694	03/09/2020	OWN/2020-21/P/37	Expenditures	16,800
01/09/2020	SWMS/2020-21/R/2	Direct Receipts	116	03/09/2020	OWN/2020-21/P/38	Expenditures	16,800
02/09/2020	OWN/2020-21/R/16	Direct Receipts	1,550	03/09/2020	OWN/2020-21/P/39	Expenditures	10,000
02/09/2020	OWN/2020-21/R/17	Direct Receipts	2,000	03/09/2020	OWN/2020-21/P/40	Expenditures	27,300
02/09/2020	OWN/2020-21/R/18	Direct Receipts	1,800	03/09/2020	OWN/2020-21/P/41	Expenditures	9,000
02/09/2020	OWN/2020-21/R/19	Direct Receipts	30,500	03/09/2020	OWN/2020-21/P/42	Expenditures	9,000
03/09/2020	OWN/2020-21/R/20	Direct Receipts	200,000	03/09/2020	OWN/2020-21/P/43	Expenditures	54
03/09/2020	OWN/2020-21/R/21	Direct Receipts	31,980	03/09/2020	OWN/2020-21/P/44	Expenditures	46,388
03/09/2020	OWN/2020-21/R/22	Direct Receipts	10,978	03/09/2020	OWN/2020-21/P/45	Expenditures	342
03/09/2020	OWN/2020-21/R/23	Direct Receipts	4,000	03/09/2020	OWN/2020-21/P/46	Expenditures	3,000
03/09/2020	OWN/2020-21/R/24	Direct Receipts	4,200	03/09/2020	OWN/2020-21/P/47	Expenditures	3,000
03/09/2020	OWN/2020-21/R/25	Direct Receipts	17,270	03/09/2020	OWN/2020-21/P/48	Expenditures	5,565
03/09/2020	OWN/2020-21/R/26	Direct Receipts	4,000	03/09/2020	OWN/2020-21/P/49	Expenditures	14,000
03/09/2020	OWN/2020-21/R/27	Direct Receipts	1,200	03/09/2020	OWN/2020-21/P/50	Expenditures	9,000
09/09/2020	OWN/2020-21/R/28	Direct Receipts	1,947	03/09/2020	OWN/2020-21/P/51	Expenditures	9,000
09/09/2020	OWN/2020-21/R/29	Direct Receipts	8,000	03/09/2020	OWN/2020-21/P/80	Expenditures	39,947
09/09/2020	OWN/2020-21/R/30	Direct Receipts	2,400	04/09/2020	OWN/2020-21/P/53	Expenditures	18,300
17/09/2020	SFCG/2020-21/R/4	Direct Receipts	150,000	04/09/2020	OWN/2020-21/P/54	Expenditures	7,900
18/09/2020	OWN/2020-21/R/31	Direct Receipts	6,794	04/09/2020	OWN/2020-21/P/55	Expenditures	12,310
18/09/2020	OWN/2020-21/R/32	Direct Receipts	135	04/09/2020	OWN/2020-21/P/56	Expenditures	13,950
18/09/2020	OWN/2020-21/R/33	Direct Receipts	200	04/09/2020	OWN/2020-21/P/58	Expenditures	198
18/09/2020	OWN/2020-21/R/34	Direct Receipts	4,000	18/09/2020	SFCG/2020-21/P/4	Expenditures	112,299
18/09/2020	OWN/2020-21/R/35	Direct Receipts	1,200	18/09/2020	SFCG/2020-21/P/5	Expenditures	1,200
18/09/2020	OWN/2020-21/R/36	Direct Receipts	2,000	21/09/2020	OWN/2020-21/P/59	Expenditures	9,000
18/09/2020	OWN/2020-21/R/37	Direct Receipts	600	21/09/2020	OWN/2020-21/P/60	Expenditures	9,300
18/09/2020	OWN/2020-21/R/38	Direct Receipts	15,371	21/09/2020	OWN/2020-21/P/61	Expenditures	9,900
18/09/2020	OWN/2020-21/R/39	Direct Receipts	56,134	21/09/2020	OWN/2020-21/P/62	Expenditures	9,600
18/09/2020	SWMS/2020-21/R/3	Direct Receipts	18,200	22/09/2020	OWN/2020-21/P/63	Expenditures	12,800
30/09/2020	IAY/2020-21/R/2	Direct Receipts	7,077	22/09/2020	OWN/2020-21/P/64	Expenditures	9,300
30/09/2020	OWN/2020-21/R/40	Direct Receipts	743	22/09/2020	OWN/2020-21/P/65	Expenditures	9,300
30/09/2020	OWN/2020-21/R/52	Direct Receipts	562	23/09/2020	OWN/2020-21/P/66	Expenditures	126
30/09/2020	SFCG/2020-21/R/5	Direct Receipts	202	28/09/2020	IAY/2020-21/P/1	Expenditures	40,850
30/09/2020	SWMS/2020-21/R/4	Direct Receipts	117	28/09/2020	IAY/2020-21/P/2	Expenditures	44,495
		Direct Receipts		30/09/2020	FFC/2020-21/P/2	Expenditures	653,000
		Direct Receipts		30/09/2020	OWN/2020-21/P/52	Expenditures	144
		Direct Receipts		30/09/2020	OWN/2020-21/P/57	Expenditures	12,782