Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Senappanallur

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	2,343	01/09/2020	IAY/2020-21/P/2	Expenditures	18
01/09/2020	OWN/2020-21/R/10	Direct Receipts	437	01/09/2020	OWN/2020-21/P/34	Expenditures	5,800
01/09/2020	OWN/2020-21/R/11	Direct Receipts	200,000	01/09/2020	OWN/2020-21/P/35	Expenditures	7,335
01/09/2020	OWN/2020-21/R/4	Direct Receipts	3,600	01/09/2020	OWN/2020-21/P/36	Expenditures	4,950
01/09/2020	OWN/2020-21/R/5	Direct Receipts	43,082	01/09/2020	OWN/2020-21/P/37	Expenditures	7,500
01/09/2020	OWN/2020-21/R/6	Direct Receipts	15,600	01/09/2020	OWN/2020-21/P/38	Expenditures	4,600
01/09/2020	OWN/2020-21/R/7	Direct Receipts	31,200	01/09/2020	OWN/2020-21/P/39	Expenditures	2,600
01/09/2020	OWN/2020-21/R/8	Direct Receipts	20,800	01/09/2020	OWN/2020-21/P/40	Expenditures	136
01/09/2020	OWN/2020-21/R/9	Direct Receipts	20,800	01/09/2020	OWN/2020-21/P/41	Expenditures	17,472
01/09/2020	SFCG/2020-21/R/7	Direct Receipts	3,406	01/09/2020	OWN/2020-21/P/42	Expenditures	29,542
01/09/2020	SFCG/2020-21/R/8	Direct Receipts	100,000	01/09/2020	OWN/2020-21/P/43	Expenditures	3,600
01/09/2020	SFCG/2020-21/R/9	Direct Receipts	231	01/09/2020	OWN/2020-21/P/44	Expenditures	2,600
01/09/2020	SWMS/2020-21/R/4	Direct Receipts	139	01/09/2020	OWN/2020-21/P/45	Expenditures	7,900
01/09/2020	SWMS/2020-21/R/5	Direct Receipts	7,800	01/09/2020	OWN/2020-21/P/46	Expenditures	4,800
24/09/2020	OWN/2020-21/R/12	Direct Receipts	43,332	01/09/2020	OWN/2020-21/P/47	Expenditures	19,452
		Direct Receipts		01/09/2020	OWN/2020-21/P/48	Expenditures	2,200
		Direct Receipts		01/09/2020	OWN/2020-21/P/49	Expenditures	4,600
		Direct Receipts		01/09/2020	OWN/2020-21/P/50	Expenditures	14,682
		Direct Receipts		01/09/2020	OWN/2020-21/P/51	Expenditures	59
		Direct Receipts		01/09/2020	OWN/2020-21/P/52	Expenditures	7,900
		Direct Receipts		01/09/2020	OWN/2020-21/P/53	Expenditures	3,600
		Direct Receipts		01/09/2020	OWN/2020-21/P/54	Expenditures	2,600
		Direct Receipts		01/09/2020	OWN/2020-21/P/55	Expenditures	22,200
		Direct Receipts		01/09/2020	OWN/2020-21/P/56	Expenditures	24,580
		Direct Receipts		01/09/2020	OWN/2020-21/P/57	Expenditures	16,500
		Direct Receipts		01/09/2020	OWN/2020-21/P/58	Expenditures	4,800
		Direct Receipts		01/09/2020	OWN/2020-21/P/59	Expenditures	4,600
		Direct Receipts		01/09/2020	OWN/2020-21/P/60	Expenditures	4,200
		Direct Receipts		01/09/2020	OWN/2020-21/P/61	Expenditures	11,700
		Direct Receipts		01/09/2020	SFCG/2020-21/P/5	Expenditures	18
		Direct Receipts		01/09/2020	SFCG/2020-21/P/6	Expenditures	85,273
		Direct Receipts		01/09/2020	SWMS/2020-21/P/3	Expenditures	18
		Direct Receipts		01/09/2020	SWMS/2020-21/P/4	Expenditures	3,001
		Direct Receipts		01/09/2020	SWMS/2020-21/P/5	Expenditures	7,800
		Direct Receipts		01/09/2020	SWMS/2020-21/P/6	Expenditures	7,800
		Direct Receipts		08/09/2020	OWN/2020-21/P/62	Expenditures	3,600
		Direct Receipts		08/09/2020	SFCG/2020-21/P/7	Expenditures	30,189
		Direct Receipts		10/09/2020	OWN/2020-21/P/63	Expenditures	7,900
		Direct Receipts		10/09/2020	OWN/2020-21/P/64	Expenditures	4,800
		Direct Receipts		10/09/2020	OWN/2020-21/P/65	Expenditures	4,600
		Direct Receipts		15/09/2020	OWN/2020-21/P/66	Expenditures	4,800
		Direct Receipts		15/09/2020	OWN/2020-21/P/67	Expenditures	21,750
		Direct Receipts		15/09/2020	OWN/2020-21/P/68	Expenditures	8,000
		Direct Receipts		17/09/2020	OWN/2020-21/P/69	Expenditures	2,500
		Direct Receipts		17/09/2020	OWN/2020-21/P/70	Expenditures	4,600
		Direct Receipts		25/09/2020	OWN/2020-21/P/71	Expenditures	27,560
		Direct Receipts		25/09/2020	OWN/2020-21/P/72	Expenditures	4,500
		Direct Receipts		27/09/2020	OWN/2020-21/P/73	Expenditures	20
		Direct Receipts		30/09/2020	FFC/2020-21/P/2	Expenditures	243,000