Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Salaidabha

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	FFC/2020-21/R/3	Direct Receipts	362	01/01/2021	FFC/2020-21/P/30	Expenditures	54
05/01/2021	OWN/2020-21/R/387	Direct Receipts	2,210	05/01/2021	OWN/2020-21/P/217	Expenditures	5,100
05/01/2021	OWN/2020-21/R/388	Direct Receipts	110	05/01/2021	OWN/2020-21/P/218	Expenditures	196,583
05/01/2021	OWN/2020-21/R/389	Direct Receipts	110	05/01/2021	OWN/2020-21/P/219	Expenditures	6,075
05/01/2021	OWN/2020-21/R/390	Direct Receipts	6,692	05/01/2021	OWN/2020-21/P/220	Expenditures	2,400
05/01/2021	OWN/2020-21/R/409	Direct Receipts	400	05/01/2021	OWN/2020-21/P/221	Expenditures	3
05/01/2021	OWN/2020-21/R/410	Direct Receipts	626	07/01/2021	OWN/2020-21/P/222	Expenditures	1,500
07/01/2021	OWN/2020-21/R/391	Direct Receipts	3,838	09/01/2021	MGNREGA/2020-21/P/10	Expenditures	11
07/01/2021	OWN/2020-21/R/392	Direct Receipts	75	09/01/2021	MGNREGA/2020-21/P/11	Expenditures	18
07/01/2021	OWN/2020-21/R/393	Direct Receipts	75	09/01/2021	STS/2020-21/P/10	Expenditures	15
07/01/2021	OWN/2020-21/R/394	Direct Receipts	1,000	09/01/2021	STS/2020-21/P/9	Expenditures	17
07/01/2021	OWN/2020-21/R/411	Direct Receipts	1,086	09/01/2021	TSC/2020-21/P/16	Expenditures	18
07/01/2021	OWN/2020-21/R/412	Direct Receipts	202	12/01/2021	OWN/2020-21/P/223	Expenditures	41,645
09/01/2021	MGNREGA/2020-21/R/6	Direct Receipts	6	12/01/2021	OWN/2020-21/P/224	Expenditures	2,700
09/01/2021	STS/2020-21/R/8	Direct Receipts	31	12/01/2021	OWN/2020-21/P/225	Expenditures	10,000
09/01/2021	STS/2020-21/R/9	Direct Receipts	168	12/01/2021	OWN/2020-21/P/226	Expenditures	6,000
09/01/2021	TSC/2020-21/R/3	Direct Receipts	605	12/01/2021	OWN/2020-21/P/227	Expenditures	7,800
12/01/2021	OWN/2020-21/R/395	Direct Receipts	533	12/01/2021	OWN/2020-21/P/228	Expenditures	2,000
12/01/2021	OWN/2020-21/R/396	Direct Receipts	58	12/01/2021	OWN/2020-21/P/229	Expenditures	1,800
12/01/2021	OWN/2020-21/R/397	Direct Receipts	362	12/01/2021	OWN/2020-21/P/230	Expenditures	17
12/01/2021	OWN/2020-21/R/398	Direct Receipts	25	13/01/2021	OWN/2020-21/P/233	Expenditures	4,700
12/01/2021	OWN/2020-21/R/399	Direct Receipts	25	13/01/2021	OWN/2020-21/P/234	Expenditures	170
12/01/2021	OWN/2020-21/R/400	Direct Receipts	335	13/01/2021	OWN/2020-21/P/235	Expenditures	800
12/01/2021	OWN/2020-21/R/401	Direct Receipts	25	13/01/2021	OWN/2020-21/P/236	Expenditures	3,000
12/01/2021	OWN/2020-21/R/402	Direct Receipts	25	15/01/2021	OWN/2020-21/P/231	Expenditures	1,500
12/01/2021	OWN/2020-21/R/403	Direct Receipts	25	15/01/2021	OWN/2020-21/P/232	Expenditures	7
12/01/2021	OWN/2020-21/R/404	Direct Receipts	25	15/01/2021	OWN/2020-21/P/237	Expenditures	17
12/01/2021	OWN/2020-21/R/413	Direct Receipts	2,658	15/01/2021	OWN/2020-21/P/238	Expenditures	3,850
13/01/2021	OWN/2020-21/R/414	Direct Receipts	3,196	15/01/2021	OWN/2020-21/P/239	Expenditures	300
15/01/2021	OWN/2020-21/R/405	Direct Receipts	18,044	15/01/2021	OWN/2020-21/P/240	Expenditures	200
15/01/2021	OWN/2020-21/R/406	Direct Receipts	50	15/01/2021	OWN/2020-21/P/241	Expenditures	280
15/01/2021	OWN/2020-21/R/407	Direct Receipts	50	18/01/2021	MGNREGA/2020-21/P/12	Expenditures	3,504
15/01/2021	OWN/2020-21/R/408	Direct Receipts	1,500	18/01/2021	MGNREGA/2020-21/P/13	Expenditures	10,392
15/01/2021	OWN/2020-21/R/415	Direct Receipts	2,134	18/01/2021	OWN/2020-21/P/242	Expenditures	177
15/01/2021	OWN/2020-21/R/416	Direct Receipts	200	22/01/2021	OWN/2020-21/P/243	Expenditures	11,100
18/01/2021	MGNREGA/2020-21/R/7	Direct Receipts	3,504	29/01/2021	OWN/2020-21/P/244	Expenditures	150
18/01/2021	MGNREGA/2020-21/R/8	Direct Receipts	10,392	29/01/2021	OWN/2020-21/P/245	Expenditures	580
18/01/2021	OWN/2020-21/R/421	Direct Receipts	893	29/01/2021	OWN/2020-21/P/246	Expenditures	1,250
18/01/2021	OWN/2020-21/R/422	Direct Receipts	50	29/01/2021	OWN/2020-21/P/247	Expenditures	595
18/01/2021	OWN/2020-21/R/423	Direct Receipts	50	29/01/2021	OWN/2020-21/P/248	Expenditures	1,020
18/01/2021	OWN/2020-21/R/424	Direct Receipts	153			Expenditures
18/01/2021	OWN/2020-21/R/425	Direct Receipts	14,022			Expenditures
18/01/2021	OWN/2020-21/R/426	Direct Receipts	15,314			Expenditures
19/01/2021	OWN/2020-21/R/417	Direct Receipts	498			Expenditures
22/01/2021	OWN/2020-21/R/418	Direct Receipts	1,600			Expenditures
22/01/2021	OWN/2020-21/R/419	Direct Receipts	416			Expenditures
22/01/2021	OWN/2020-21/R/427	Direct Receipts	9,663			Expenditures
22/01/2021	OWN/2020-21/R/428	Direct Receipts	195			Expenditures
22/01/2021	OWN/2020-21/R/429	Direct Receipts	195			Expenditures
26/01/2021	OWN/2020-21/R/420	Direct Receipts	100			Expenditures
29/01/2021	OWN/2020-21/R/430	Direct Receipts	3,509			Expenditures
29/01/2021	OWN/2020-21/R/431	Direct Receipts	25			Expenditures
29/01/2021	OWN/2020-21/R/432	Direct Receipts	25			Expenditures
29/01/2021	OWN/2020-21/R/433	Direct Receipts	1,000			Expenditures