Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Pidaramangalam

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.)
03/09/2020	OWN/2020-21/R/19	Direct Receipts	1,000	05/09/2020	OWN/2020-21/P/34	Expenditures	2,500
03/09/2020	OWN/2020-21/R/20	Direct Receipts	15,600	05/09/2020	OWN/2020-21/P/35	Expenditures	2,500
05/09/2020	OWN/2020-21/R/36	Direct Receipts	49,866	05/09/2020	OWN/2020-21/P/36	Expenditures	49,866
09/09/2020	OWN/2020-21/R/21	Direct Receipts	11,170	07/09/2020	OWN/2020-21/P/37	Expenditures	41,800
17/09/2020	SFCG/2020-21/R/5	Direct Receipts	150,000	07/09/2020	OWN/2020-21/P/38	Expenditures	16,000
18/09/2020	SWMS/2020-21/R/4	Direct Receipts	10,400	07/09/2020	OWN/2020-21/P/66	Expenditures	49,866
		Direct Receipts		11/09/2020	IAY/2020-21/P/1	Expenditures	199,130
		Direct Receipts		17/09/2020	OWN/2020-21/P/39	Expenditures	17.7
		Direct Receipts		17/09/2020	SFCG/2020-21/P/11	Expenditures	17.7
		Direct Receipts		19/09/2020	OWN/2020-21/P/40	Expenditures	15,820
		Direct Receipts		19/09/2020	OWN/2020-21/P/41	Expenditures	20,000
		Direct Receipts		19/09/2020	OWN/2020-21/P/42	Expenditures	6,000
		Direct Receipts		19/09/2020	OWN/2020-21/P/43	Expenditures	15,000
		Direct Receipts		19/09/2020	OWN/2020-21/P/44	Expenditures	17,000
		Direct Receipts		19/09/2020	OWN/2020-21/P/45	Expenditures	44,009
		Direct Receipts		19/09/2020	OWN/2020-21/P/46	Expenditures	20,000
		Direct Receipts		24/09/2020	OWN/2020-21/P/47	Expenditures	5,400
		Direct Receipts		28/09/2020	SFCG/2020-21/P/10	Expenditures	92,470