Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Unniyur

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.)
04/09/2020	OWN/2020-21/R/28	Direct Receipts	22,500	14/09/2020	OWN/2020-21/P/137	Expenditures	25,824
16/09/2020	OWN/2020-21/R/17	Direct Receipts	25,824	14/09/2020	OWN/2020-21/P/60	Expenditures	25,824
17/09/2020	SFCG/2020-21/R/6	Direct Receipts	150,000	14/09/2020	OWN/2020-21/P/61	Expenditures	1,500
18/09/2020	OWN/2020-21/R/29	Direct Receipts	10,615	14/09/2020	OWN/2020-21/P/62	Expenditures	750
18/09/2020	SWMS/2020-21/R/3	Direct Receipts	13,000	14/09/2020	OWN/2020-21/P/63	Expenditures	26,400
22/09/2020	OWN/2020-21/R/30	Direct Receipts	2,500	14/09/2020	OWN/2020-21/P/64	Expenditures	16,000
23/09/2020	OWN/2020-21/R/50	Direct Receipts	9,639	14/09/2020	OWN/2020-21/P/65	Expenditures	11,700
29/09/2020	OWN/2020-21/R/31	Direct Receipts	27,500	14/09/2020	OWN/2020-21/P/66	Expenditures	4,800
		Direct Receipts		14/09/2020	OWN/2020-21/P/67	Expenditures	10,300
		Direct Receipts		14/09/2020	OWN/2020-21/P/69	Expenditures	11,200
		Direct Receipts		14/09/2020	SFCG/2020-21/P/7	Expenditures	6,458
		Direct Receipts		14/09/2020	SFCG/2020-21/P/8	Expenditures	17.7
		Direct Receipts		14/09/2020	SFCG/2020-21/P/9	Expenditures	102,258
		Direct Receipts		17/09/2020	IAY/2020-21/P/2	Expenditures	17.7
		Direct Receipts		17/09/2020	OWN/2020-21/P/70	Expenditures	17.7
		Direct Receipts		28/09/2020	OWN/2020-21/P/71	Expenditures	27,420
		Direct Receipts		28/09/2020	OWN/2020-21/P/72	Expenditures	49,949
		Direct Receipts		28/09/2020	SWMS/2020-21/P/1	Expenditures	13,000