Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Nerimankar

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.)
01/01/2021	OWN/2020-21/R/240	Direct Receipts	1,660	02/01/2021	OWN/2020-21/P/91	Expenditures	4,300
01/01/2021	OWN/2020-21/R/273	Direct Receipts	1,200	03/01/2021	OWN/2020-21/P/104	Expenditures	2,100
01/01/2021	XVFC/2020-21/R/3	Direct Receipts	3,899	05/01/2021	OWN/2020-21/P/92	Expenditures	1,175
02/01/2021	OWN/2020-21/R/241	Direct Receipts	900	11/01/2021	OWN/2020-21/P/93	Expenditures	4,000
02/01/2021	OWN/2020-21/R/274	Direct Receipts	1,200	11/01/2021	OWN/2020-21/P/94	Expenditures	35,244
04/01/2021	OWN/2020-21/R/242	Direct Receipts	1,598	13/01/2021	OWN/2020-21/P/95	Expenditures	7,985
04/01/2021	OWN/2020-21/R/243	Direct Receipts	4,330	19/01/2021	OWN/2020-21/P/96	Expenditures	16,000
04/01/2021	OWN/2020-21/R/244	Direct Receipts	5,082	19/01/2021	OWN/2020-21/P/97	Expenditures	2,330
04/01/2021	OWN/2020-21/R/275	Direct Receipts	300	22/01/2021	OWN/2020-21/P/100	Expenditures	485
04/01/2021	OWN/2020-21/R/276	Direct Receipts	900	22/01/2021	OWN/2020-21/P/101	Expenditures	1,380
05/01/2021	OWN/2020-21/R/245	Direct Receipts	628	22/01/2021	OWN/2020-21/P/98	Expenditures	2,200
05/01/2021	OWN/2020-21/R/277	Direct Receipts	1,200	22/01/2021	OWN/2020-21/P/99	Expenditures	300
08/01/2021	OWN/2020-21/R/246	Direct Receipts	266	28/01/2021	OWN/2020-21/P/105	Expenditures	1,800
09/01/2021	OWN/2020-21/R/247	Direct Receipts	1,598	30/01/2021	OWN/2020-21/P/102	Expenditures	800
09/01/2021	OWN/2020-21/R/248	Direct Receipts	1,498	31/01/2021	OWN/2020-21/P/103	Expenditures	3,800
12/01/2021	OWN/2020-21/R/249	Direct Receipts	764			Expenditures
12/01/2021	OWN/2020-21/R/278	Direct Receipts	600			Expenditures
13/01/2021	OWN/2020-21/R/250	Direct Receipts	420			Expenditures
13/01/2021	OWN/2020-21/R/251	Direct Receipts	1,202			Expenditures
13/01/2021	OWN/2020-21/R/252	Direct Receipts	1,336			Expenditures
13/01/2021	OWN/2020-21/R/253	Direct Receipts	1,202			Expenditures
13/01/2021	OWN/2020-21/R/254	Direct Receipts	2,000			Expenditures
13/01/2021	OWN/2020-21/R/255	Direct Receipts	1,900			Expenditures
13/01/2021	OWN/2020-21/R/256	Direct Receipts	2,078			Expenditures
13/01/2021	OWN/2020-21/R/257	Direct Receipts	530			Expenditures
13/01/2021	OWN/2020-21/R/258	Direct Receipts	389			Expenditures
13/01/2021	OWN/2020-21/R/279	Direct Receipts	1,200			Expenditures
13/01/2021	OWN/2020-21/R/280	Direct Receipts	300			Expenditures
13/01/2021	OWN/2020-21/R/281	Direct Receipts	300			Expenditures
13/01/2021	OWN/2020-21/R/282	Direct Receipts	300			Expenditures
13/01/2021	OWN/2020-21/R/283	Direct Receipts	300			Expenditures
13/01/2021	OWN/2020-21/R/284	Direct Receipts	300			Expenditures
19/01/2021	OWN/2020-21/R/259	Direct Receipts	1,500			Expenditures
19/01/2021	OWN/2020-21/R/285	Direct Receipts	2,175			Expenditures
20/01/2021	OWN/2020-21/R/260	Direct Receipts	1,900			Expenditures
20/01/2021	OWN/2020-21/R/286	Direct Receipts	1,200			Expenditures
21/01/2021	OWN/2020-21/R/261	Direct Receipts	364			Expenditures
21/01/2021	OWN/2020-21/R/262	Direct Receipts	2,200			Expenditures
21/01/2021	OWN/2020-21/R/287	Direct Receipts	1,500			Expenditures
22/01/2021	OWN/2020-21/R/263	Direct Receipts	12,740			Expenditures
22/01/2021	OWN/2020-21/R/288	Direct Receipts	1,050			Expenditures
26/01/2021	OWN/2020-21/R/264	Direct Receipts	1,470			Expenditures
26/01/2021	OWN/2020-21/R/289	Direct Receipts	300			Expenditures
28/01/2021	OWN/2020-21/R/265	Direct Receipts	5,496			Expenditures
28/01/2021	OWN/2020-21/R/266	Direct Receipts	10,204			Expenditures
28/01/2021	OWN/2020-21/R/267	Direct Receipts	12,412			Expenditures
28/01/2021	OWN/2020-21/R/290	Direct Receipts	2,400			Expenditures
29/01/2021	OWN/2020-21/R/268	Direct Receipts	290			Expenditures
29/01/2021	OWN/2020-21/R/269	Direct Receipts	2,208			Expenditures
29/01/2021	OWN/2020-21/R/270	Direct Receipts	3,438			Expenditures
29/01/2021	OWN/2020-21/R/291	Direct Receipts	9,184			Expenditures