Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Keerambur

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	OWN/2020-21/R/32	Direct Receipts	18,444	01/09/2020	SFCG/2020-21/P/25	Expenditures	12,300
01/09/2020	OWN/2020-21/R/33	Direct Receipts	6,570	01/09/2020	SFCG/2020-21/P/26	Expenditures	1,200
01/09/2020	OWN/2020-21/R/34	Direct Receipts	32,400	03/09/2020	IAY/2020-21/P/1	Expenditures	334,702
01/09/2020	OWN/2020-21/R/35	Direct Receipts	18,378	07/09/2020	OWN/2020-21/P/138	Expenditures	19,763
01/09/2020	OWN/2020-21/R/36	Direct Receipts	44,344	07/09/2020	OWN/2020-21/P/139	Expenditures	4,420
01/09/2020	SWMS/2020-21/R/13	Direct Receipts	38,982.48	07/09/2020	OWN/2020-21/P/140	Expenditures	4,420
17/09/2020	SFCG/2020-21/R/10	Direct Receipts	150,000	07/09/2020	OWN/2020-21/P/141	Expenditures	4,420
25/09/2020	SWMS/2020-21/R/5	Direct Receipts	35,642	07/09/2020	OWN/2020-21/P/142	Expenditures	12,000
25/09/2020	SWMS/2020-21/R/6	Direct Receipts	39,000	07/09/2020	OWN/2020-21/P/143	Expenditures	5,374
		Direct Receipts		07/09/2020	OWN/2020-21/P/146	Expenditures	3,200
		Direct Receipts		07/09/2020	OWN/2020-21/P/147	Expenditures	3,200
		Direct Receipts		08/09/2020	OWN/2020-21/P/144	Expenditures	3,300
		Direct Receipts		08/09/2020	OWN/2020-21/P/145	Expenditures	3,300
		Direct Receipts		08/09/2020	OWN/2020-21/P/148	Expenditures	3,200
		Direct Receipts		08/09/2020	OWN/2020-21/P/149	Expenditures	1,760
		Direct Receipts		08/09/2020	OWN/2020-21/P/150	Expenditures	4,800
		Direct Receipts		08/09/2020	OWN/2020-21/P/151	Expenditures	4,800
		Direct Receipts		08/09/2020	OWN/2020-21/P/152	Expenditures	4,800
		Direct Receipts		08/09/2020	OWN/2020-21/P/153	Expenditures	4,800
		Direct Receipts		08/09/2020	OWN/2020-21/P/154	Expenditures	4,800
		Direct Receipts		08/09/2020	OWN/2020-21/P/155	Expenditures	12,000
		Direct Receipts		09/09/2020	OWN/2020-21/P/156	Expenditures	26,725
		Direct Receipts		12/09/2020	SFCG/2020-21/P/31	Expenditures	17.7
		Direct Receipts		14/09/2020	OWN/2020-21/P/157	Expenditures	40,185
		Direct Receipts		14/09/2020	OWN/2020-21/P/158	Expenditures	4,800
		Direct Receipts		14/09/2020	OWN/2020-21/P/159	Expenditures	4,800
		Direct Receipts		14/09/2020	OWN/2020-21/P/160	Expenditures	4,800
		Direct Receipts		14/09/2020	OWN/2020-21/P/161	Expenditures	3,200
		Direct Receipts		25/09/2020	SWMS/2020-21/P/4	Expenditures	39,000
		Direct Receipts		25/09/2020	SWMS/2020-21/P/5	Expenditures	35,642
		Direct Receipts		25/09/2020	SWMS/2020-21/P/8	Expenditures	39,000
		Direct Receipts		30/09/2020	FFC/2020-21/P/2	Expenditures	491,000