Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Hirapur

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.)
02/12/2020	NRDWSP/2020-21/R/5	Direct Receipts	168,000	02/12/2020	NRDWSP/2020-21/P/23	Expenditures	202		14/12/2020	OWN/2020-21/C/20	9,025
14/12/2020	OWN/2020-21/R/29	Direct Receipts	14,929	03/12/2020	NRDWSP/2020-21/P/24	Expenditures	12,000		14/12/2020	OWN/2020-21/C/21	5,900
19/12/2020	MGNREGA/2020-21/R/7	Direct Receipts	18,193	03/12/2020	NRDWSP/2020-21/P/25	Expenditures	12,000
31/12/2020	XVFC/2020-21/R/4	Direct Receipts	4,610	03/12/2020	NRDWSP/2020-21/P/26	Expenditures	12,000
		Direct Receipts		03/12/2020	NRDWSP/2020-21/P/27	Expenditures	12,000
		Direct Receipts		03/12/2020	NRDWSP/2020-21/P/28	Expenditures	12,000
		Direct Receipts		03/12/2020	NRDWSP/2020-21/P/29	Expenditures	108,000
		Direct Receipts		08/12/2020	OWN/2020-21/P/69	Expenditures	2,500
		Direct Receipts		08/12/2020	OWN/2020-21/P/70	Expenditures	600
		Direct Receipts		14/12/2020	OWN/2020-21/P/71	Expenditures	2,550
		Direct Receipts		25/12/2020	MGNREGA/2020-21/P/5	Expenditures	19,376