Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Madurapuri

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	1,280	01/09/2020	OWN/2020-21/P/122	Expenditures	3,400
01/09/2020	OWN/2020-21/R/32	Direct Receipts	7,281	01/09/2020	OWN/2020-21/P/123	Expenditures	7,800
01/09/2020	OWN/2020-21/R/33	Direct Receipts	31,116	01/09/2020	OWN/2020-21/P/124	Expenditures	10,000
01/09/2020	OWN/2020-21/R/34	Direct Receipts	31,934	01/09/2020	OWN/2020-21/P/125	Expenditures	10,000
01/09/2020	OWN/2020-21/R/35	Direct Receipts	200,000	01/09/2020	OWN/2020-21/P/126	Expenditures	3,500
01/09/2020	OWN/2020-21/R/36	Direct Receipts	91,272	01/09/2020	OWN/2020-21/P/127	Expenditures	30,000
01/09/2020	OWN/2020-21/R/37	Direct Receipts	14,725	01/09/2020	OWN/2020-21/P/128	Expenditures	7,200
01/09/2020	OWN/2020-21/R/38	Direct Receipts	11,621	01/09/2020	OWN/2020-21/P/129	Expenditures	4,800
01/09/2020	OWN/2020-21/R/39	Direct Receipts	84,270	01/09/2020	OWN/2020-21/P/130	Expenditures	9,002
01/09/2020	OWN/2020-21/R/40	Direct Receipts	19,148	01/09/2020	OWN/2020-21/P/131	Expenditures	5,000
01/09/2020	SFCG/2020-21/R/10	Direct Receipts	15,500	01/09/2020	OWN/2020-21/P/132	Expenditures	15,500
01/09/2020	SFCG/2020-21/R/11	Direct Receipts	16,130	01/09/2020	OWN/2020-21/P/133	Expenditures	6,000
01/09/2020	SFCG/2020-21/R/12	Direct Receipts	150,000	01/09/2020	OWN/2020-21/P/134	Expenditures	20,460
01/09/2020	SFCG/2020-21/R/6	Direct Receipts	35	01/09/2020	OWN/2020-21/P/135	Expenditures	4,991
01/09/2020	SFCG/2020-21/R/7	Direct Receipts	30,000	01/09/2020	OWN/2020-21/P/136	Expenditures	26,450
01/09/2020	SFCG/2020-21/R/9	Direct Receipts	101	01/09/2020	OWN/2020-21/P/137	Expenditures	16,130
01/09/2020	SWMS/2020-21/R/3	Direct Receipts	118	01/09/2020	OWN/2020-21/P/138	Expenditures	22,305
05/09/2020	OWN/2020-21/R/41	Direct Receipts	21,153	01/09/2020	OWN/2020-21/P/139	Expenditures	4,800
10/09/2020	OWN/2020-21/R/42	Direct Receipts	91,524	01/09/2020	OWN/2020-21/P/140	Expenditures	32,380
10/09/2020	OWN/2020-21/R/43	Direct Receipts	101,250	01/09/2020	OWN/2020-21/P/141	Expenditures	4,800
10/09/2020	OWN/2020-21/R/44	Direct Receipts	7,500	01/09/2020	OWN/2020-21/P/142	Expenditures	34,930
10/09/2020	SWMS/2020-21/R/4	Direct Receipts	28,600	01/09/2020	OWN/2020-21/P/143	Expenditures	30,200
11/09/2020	SFCG/2020-21/R/8	Direct Receipts	28,600	01/09/2020	OWN/2020-21/P/144	Expenditures	36,000
15/09/2020	OWN/2020-21/R/45	Direct Receipts	13,367	01/09/2020	OWN/2020-21/P/145	Expenditures	11,100
16/09/2020	OWN/2020-21/R/46	Direct Receipts	16,313	01/09/2020	OWN/2020-21/P/146	Expenditures	4,150
18/09/2020	OWN/2020-21/R/47	Direct Receipts	11,846	01/09/2020	OWN/2020-21/P/147	Expenditures	8,500
21/09/2020	OWN/2020-21/R/48	Direct Receipts	3,428	01/09/2020	OWN/2020-21/P/148	Expenditures	4,800
21/09/2020	OWN/2020-21/R/49	Direct Receipts	3,737	01/09/2020	OWN/2020-21/P/149	Expenditures	4,800
21/09/2020	OWN/2020-21/R/50	Direct Receipts	1,250	01/09/2020	OWN/2020-21/P/150	Expenditures	41,654
21/09/2020	OWN/2020-21/R/51	Direct Receipts	8,750	01/09/2020	OWN/2020-21/P/151	Expenditures	35,636
22/09/2020	OWN/2020-21/R/52	Direct Receipts	1,250	01/09/2020	OWN/2020-21/P/152	Expenditures	50,976
22/09/2020	OWN/2020-21/R/53	Direct Receipts	36,952	01/09/2020	OWN/2020-21/P/153	Expenditures	30,388
29/09/2020	OWN/2020-21/R/54	Direct Receipts	27,792	01/09/2020	OWN/2020-21/P/154	Expenditures	6,800
29/09/2020	OWN/2020-21/R/55	Direct Receipts	8,410	01/09/2020	OWN/2020-21/P/155	Expenditures	4,800
29/09/2020	OWN/2020-21/R/56	Direct Receipts	48,146	01/09/2020	OWN/2020-21/P/156	Expenditures	6,800
		Direct Receipts		01/09/2020	SFCG/2020-21/P/10	Expenditures	189.57
		Direct Receipts		01/09/2020	SFCG/2020-21/P/6	Expenditures	27,573
		Direct Receipts		01/09/2020	SFCG/2020-21/P/7	Expenditures	17.7
		Direct Receipts		01/09/2020	SFCG/2020-21/P/8	Expenditures	15,500
		Direct Receipts		01/09/2020	SFCG/2020-21/P/9	Expenditures	16,130
		Direct Receipts		04/09/2020	OWN/2020-21/P/157	Expenditures	14,500
		Direct Receipts		04/09/2020	OWN/2020-21/P/158	Expenditures	15,500
		Direct Receipts		04/09/2020	OWN/2020-21/P/159	Expenditures	5,350
		Direct Receipts		05/09/2020	OWN/2020-21/P/160	Expenditures	48,650
		Direct Receipts		05/09/2020	OWN/2020-21/P/161	Expenditures	6,500
		Direct Receipts		05/09/2020	OWN/2020-21/P/162	Expenditures	26,300
		Direct Receipts		05/09/2020	OWN/2020-21/P/163	Expenditures	4,800
		Direct Receipts		10/09/2020	OWN/2020-21/P/164	Expenditures	6,450
		Direct Receipts		10/09/2020	OWN/2020-21/P/165	Expenditures	4,800
		Direct Receipts		10/09/2020	OWN/2020-21/P/166	Expenditures	9,500
		Direct Receipts		10/09/2020	OWN/2020-21/P/167	Expenditures	7,500
		Direct Receipts		10/09/2020	OWN/2020-21/P/168	Expenditures	5,500
		Direct Receipts		10/09/2020	SWMS/2020-21/P/3	Expenditures	28,600
		Direct Receipts		10/09/2020	SWMS/2020-21/P/4	Expenditures	17.7
		Direct Receipts		15/09/2020	OWN/2020-21/P/169	Expenditures	26,635
		Direct Receipts		15/09/2020	OWN/2020-21/P/170	Expenditures	27,430
		Direct Receipts		21/09/2020	OWN/2020-21/P/171	Expenditures	11,950
		Direct Receipts		21/09/2020	OWN/2020-21/P/172	Expenditures	6,400
		Direct Receipts		25/09/2020	OWN/2020-21/P/173	Expenditures	30,800
		Direct Receipts		25/09/2020	OWN/2020-21/P/174	Expenditures	27,720
		Direct Receipts		25/09/2020	OWN/2020-21/P/175	Expenditures	4,800
		Direct Receipts		25/09/2020	OWN/2020-21/P/176	Expenditures	10,000
		Direct Receipts		25/09/2020	OWN/2020-21/P/177	Expenditures	19,600
		Direct Receipts		25/09/2020	OWN/2020-21/P/178	Expenditures	4,800
		Direct Receipts		28/09/2020	SFCG/2020-21/P/11	Expenditures	137,656
		Direct Receipts		28/09/2020	SFCG/2020-21/P/12	Expenditures	12,344
		Direct Receipts		30/09/2020	FFC/2020-21/P/2	Expenditures	819,000