Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Murungai

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	6,806	01/09/2020	IAY/2020-21/P/1	Expenditures	17.7
01/09/2020	MTS/2020-21/R/1	Direct Receipts	372	01/09/2020	OWN/2020-21/P/60	Expenditures	24,348
01/09/2020	OWN/2020-21/R/14	Direct Receipts	6,000	02/09/2020	OWN/2020-21/P/33	Expenditures	4,000
01/09/2020	OWN/2020-21/R/15	Direct Receipts	2,000	02/09/2020	OWN/2020-21/P/34	Expenditures	21,800
01/09/2020	OWN/2020-21/R/16	Direct Receipts	6,600	02/09/2020	OWN/2020-21/P/35	Expenditures	17.7
01/09/2020	OWN/2020-21/R/17	Direct Receipts	4,000	03/09/2020	OWN/2020-21/P/36	Expenditures	86,400
01/09/2020	OWN/2020-21/R/18	Direct Receipts	5,836	03/09/2020	OWN/2020-21/P/37	Expenditures	19,200
01/09/2020	OWN/2020-21/R/19	Direct Receipts	587	03/09/2020	OWN/2020-21/P/38	Expenditures	2,500
02/09/2020	OWN/2020-21/R/71	Direct Receipts	24,648	03/09/2020	OWN/2020-21/P/39	Expenditures	25,233
03/09/2020	OWN/2020-21/R/20	Direct Receipts	398	03/09/2020	OWN/2020-21/P/61	Expenditures	24,348
03/09/2020	OWN/2020-21/R/22	Direct Receipts	6,100	03/09/2020	OWN/2020-21/P/62	Expenditures	24,933
03/09/2020	OWN/2020-21/R/23	Direct Receipts	612	04/09/2020	OWN/2020-21/P/40	Expenditures	26,100
03/09/2020	OWN/2020-21/R/24	Direct Receipts	7,800	04/09/2020	OWN/2020-21/P/41	Expenditures	26,700
03/09/2020	OWN/2020-21/R/25	Direct Receipts	8,000	04/09/2020	OWN/2020-21/P/42	Expenditures	26,200
03/09/2020	OWN/2020-21/R/26	Direct Receipts	1,906	04/09/2020	OWN/2020-21/P/43	Expenditures	25,800
03/09/2020	OWN/2020-21/R/27	Direct Receipts	190	17/09/2020	OWN/2020-21/P/44	Expenditures	17.8
03/09/2020	OWN/2020-21/R/28	Direct Receipts	7,800	21/09/2020	OWN/2020-21/P/45	Expenditures	14,800
03/09/2020	OWN/2020-21/R/29	Direct Receipts	6,000	21/09/2020	OWN/2020-21/P/46	Expenditures	14,200
03/09/2020	OWN/2020-21/R/30	Direct Receipts	600	23/09/2020	IAY/2020-21/P/2	Expenditures	17.7
03/09/2020	OWN/2020-21/R/32	Direct Receipts	200,000	28/09/2020	MTS/2020-21/P/1	Expenditures	38.34
03/09/2020	OWN/2020-21/R/33	Direct Receipts	3,000	28/09/2020	OWN/2020-21/P/47	Expenditures	41,600
03/09/2020	OWN/2020-21/R/36	Direct Receipts	4,800	28/09/2020	OWN/2020-21/P/48	Expenditures	6,400
03/09/2020	OWN/2020-21/R/72	Direct Receipts	197	30/09/2020	FFC/2020-21/P/2	Expenditures	399,000
03/09/2020	OWN/2020-21/R/73	Direct Receipts	25,233			Expenditures
03/09/2020	SFCG/2020-21/R/4	Direct Receipts	790			Expenditures
04/09/2020	OWN/2020-21/R/34	Direct Receipts	1,540			Expenditures
04/09/2020	OWN/2020-21/R/35	Direct Receipts	154			Expenditures
04/09/2020	OWN/2020-21/R/37	Direct Receipts	12,000			Expenditures
10/09/2020	OWN/2020-21/R/38	Direct Receipts	2,270			Expenditures
10/09/2020	OWN/2020-21/R/39	Direct Receipts	228			Expenditures
10/09/2020	OWN/2020-21/R/40	Direct Receipts	23,320			Expenditures
10/09/2020	OWN/2020-21/R/41	Direct Receipts	4,200			Expenditures
10/09/2020	OWN/2020-21/R/42	Direct Receipts	3,000			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
19/09/2020	OWN/2020-21/R/43	Direct Receipts	9,000			Expenditures
19/09/2020	OWN/2020-21/R/44	Direct Receipts	3,000			Expenditures
23/09/2020	OWN/2020-21/R/45	Direct Receipts	4,569			Expenditures
23/09/2020	OWN/2020-21/R/46	Direct Receipts	454			Expenditures
23/09/2020	OWN/2020-21/R/47	Direct Receipts	12,500			Expenditures
23/09/2020	OWN/2020-21/R/48	Direct Receipts	2,250			Expenditures