Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
02/10/2020	OWN/2020-21/R/132	Direct Receipts	563	02/10/2020	OWN/2020-21/P/56	Expenditures	2,000
05/10/2020	OWN/2020-21/R/133	Direct Receipts	250	02/10/2020	OWN/2020-21/P/57	Expenditures	2,020
05/10/2020	OWN/2020-21/R/134	Direct Receipts	33,525	11/10/2020	OWN/2020-21/P/58	Expenditures	44,793
07/10/2020	OWN/2020-21/R/135	Direct Receipts	500	12/10/2020	OWN/2020-21/P/59	Expenditures	1,100
08/10/2020	OWN/2020-21/R/136	Direct Receipts	500	12/10/2020	OWN/2020-21/P/60	Expenditures	14,025
08/10/2020	OWN/2020-21/R/147	Direct Receipts	150	27/10/2020	XVFC/2020-21/P/1	Expenditures	98,648
08/10/2020	OWN/2020-21/R/148	Direct Receipts	600			Expenditures
10/10/2020	OWN/2020-21/R/137	Direct Receipts	92			Expenditures
10/10/2020	OWN/2020-21/R/138	Direct Receipts	113			Expenditures
15/10/2020	OWN/2020-21/R/139	Direct Receipts	220			Expenditures
15/10/2020	OWN/2020-21/R/140	Direct Receipts	179			Expenditures
15/10/2020	OWN/2020-21/R/141	Direct Receipts	1,510			Expenditures
15/10/2020	OWN/2020-21/R/149	Direct Receipts	450			Expenditures
15/10/2020	OWN/2020-21/R/150	Direct Receipts	1,050			Expenditures
19/10/2020	OWN/2020-21/R/143	Direct Receipts	1,736			Expenditures
19/10/2020	OWN/2020-21/R/144	Direct Receipts	868			Expenditures
20/10/2020	OWN/2020-21/R/151	Direct Receipts	150			Expenditures
20/10/2020	OWN/2020-21/R/152	Direct Receipts	450			Expenditures
20/10/2020	OWN/2020-21/R/153	Direct Receipts	150			Expenditures
20/10/2020	OWN/2020-21/R/154	Direct Receipts	150			Expenditures
21/10/2020	OWN/2020-21/R/145	Direct Receipts	300			Expenditures
31/10/2020	OWN/2020-21/R/146	Direct Receipts	402			Expenditures