Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Mullipadi

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	42,743	01/09/2020	OWN/2020-21/P/135	Expenditures	29,593
01/09/2020	SFCG/2020-21/R/4	Direct Receipts	850	01/09/2020	OWN/2020-21/P/136	Expenditures	17.7
01/09/2020	SWMS/2020-21/R/3	Direct Receipts	83	01/09/2020	OWN/2020-21/P/87	Expenditures	25,700
02/09/2020	OWN/2020-21/R/16	Direct Receipts	1,551	01/09/2020	OWN/2020-21/P/88	Expenditures	6,000
02/09/2020	OWN/2020-21/R/17	Direct Receipts	324	01/09/2020	OWN/2020-21/P/89	Expenditures	59,740
02/09/2020	OWN/2020-21/R/18	Direct Receipts	2,600	01/09/2020	OWN/2020-21/P/90	Expenditures	54,934
02/09/2020	OWN/2020-21/R/19	Direct Receipts	1,023	01/09/2020	SFCG/2020-21/P/6	Expenditures	12,814
02/09/2020	OWN/2020-21/R/20	Direct Receipts	1,200	01/09/2020	SFCG/2020-21/P/7	Expenditures	33,003
02/09/2020	OWN/2020-21/R/60	Direct Receipts	306	01/09/2020	SFCG/2020-21/P/8	Expenditures	80,856
03/09/2020	OWN/2020-21/R/21	Direct Receipts	1,495	02/09/2020	OWN/2020-21/P/91	Expenditures	4,000
03/09/2020	OWN/2020-21/R/22	Direct Receipts	1,397	02/09/2020	OWN/2020-21/P/92	Expenditures	17.7
03/09/2020	OWN/2020-21/R/23	Direct Receipts	600	02/09/2020	OWN/2020-21/P/93	Expenditures	14,284
03/09/2020	OWN/2020-21/R/24	Direct Receipts	506	02/09/2020	SFCG/2020-21/P/9	Expenditures	17.7
03/09/2020	OWN/2020-21/R/25	Direct Receipts	7,800	03/09/2020	OWN/2020-21/P/94	Expenditures	51,400
03/09/2020	OWN/2020-21/R/26	Direct Receipts	594	04/09/2020	OWN/2020-21/P/137	Expenditures	60,356
03/09/2020	OWN/2020-21/R/27	Direct Receipts	7,800	04/09/2020	OWN/2020-21/P/95	Expenditures	61,436
03/09/2020	OWN/2020-21/R/28	Direct Receipts	253	07/09/2020	OWN/2020-21/P/96	Expenditures	25,700
03/09/2020	OWN/2020-21/R/29	Direct Receipts	2,600	07/09/2020	OWN/2020-21/P/97	Expenditures	5,000
03/09/2020	OWN/2020-21/R/30	Direct Receipts	200,000	07/09/2020	OWN/2020-21/P/98	Expenditures	5,000
04/09/2020	OWN/2020-21/R/31	Direct Receipts	1,628	23/09/2020	OWN/2020-21/P/138	Expenditures	17.7
04/09/2020	OWN/2020-21/R/32	Direct Receipts	9,837	23/09/2020	OWN/2020-21/P/99	Expenditures	17.7
04/09/2020	OWN/2020-21/R/33	Direct Receipts	400	23/09/2020	SFCG/2020-21/P/11	Expenditures	17.7
04/09/2020	OWN/2020-21/R/34	Direct Receipts	5,918	24/09/2020	SFCG/2020-21/P/10	Expenditures	45,983
04/09/2020	OWN/2020-21/R/61	Direct Receipts	61,436	30/09/2020	FFC/2020-21/P/2	Expenditures	150,000
07/09/2020	OWN/2020-21/R/35	Direct Receipts	682			Expenditures
07/09/2020	OWN/2020-21/R/36	Direct Receipts	8,331			Expenditures
09/09/2020	OWN/2020-21/R/37	Direct Receipts	451			Expenditures
09/09/2020	OWN/2020-21/R/38	Direct Receipts	6,250			Expenditures
09/09/2020	OWN/2020-21/R/39	Direct Receipts	2,600			Expenditures
14/09/2020	OWN/2020-21/R/40	Direct Receipts	242			Expenditures
14/09/2020	OWN/2020-21/R/42	Direct Receipts	1,250			Expenditures
14/09/2020	OWN/2020-21/R/46	Direct Receipts	600			Expenditures
17/09/2020	SFCG/2020-21/R/5	Direct Receipts	150,000			Expenditures
18/09/2020	SWMS/2020-21/R/4	Direct Receipts	15,600			Expenditures
29/09/2020	OWN/2020-21/R/43	Direct Receipts	1,166			Expenditures
29/09/2020	OWN/2020-21/R/44	Direct Receipts	2,600			Expenditures
29/09/2020	OWN/2020-21/R/45	Direct Receipts	200			Expenditures