Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
01/12/2020	OWN/2020-21/R/177	Direct Receipts	1,200	01/12/2020	OWN/2020-21/P/78	Expenditures	3,600
01/12/2020	OWN/2020-21/R/197	Direct Receipts	1,000	01/12/2020	OWN/2020-21/P/81	Expenditures	2,040
02/12/2020	OWN/2020-21/R/178	Direct Receipts	1,200	01/12/2020	OWN/2020-21/P/82	Expenditures	3,605
02/12/2020	OWN/2020-21/R/179	Direct Receipts	2,100	14/12/2020	OWN/2020-21/P/83	Expenditures	1,050
02/12/2020	OWN/2020-21/R/198	Direct Receipts	1,836	15/12/2020	OWN/2020-21/P/84	Expenditures	12,000
04/12/2020	OWN/2020-21/R/180	Direct Receipts	300	15/12/2020	OWN/2020-21/P/85	Expenditures	12,000
04/12/2020	OWN/2020-21/R/199	Direct Receipts	164	15/12/2020	OWN/2020-21/P/86	Expenditures	28,900
04/12/2020	OWN/2020-21/R/200	Direct Receipts	429	17/12/2020	OWN/2020-21/P/87	Expenditures	2,750
05/12/2020	OWN/2020-21/R/181	Direct Receipts	750	17/12/2020	OWN/2020-21/P/88	Expenditures	600
05/12/2020	OWN/2020-21/R/201	Direct Receipts	565	21/12/2020	OWN/2020-21/P/89	Expenditures	2,200
06/12/2020	OWN/2020-21/R/182	Direct Receipts	750	21/12/2020	OWN/2020-21/P/90	Expenditures	4,200
06/12/2020	OWN/2020-21/R/202	Direct Receipts	1,246	23/12/2020	OWN/2020-21/P/79	Expenditures	2,100
07/12/2020	OWN/2020-21/R/203	Direct Receipts	500	30/12/2020	OWN/2020-21/P/80	Expenditures	1,200
07/12/2020	OWN/2020-21/R/204	Direct Receipts	500			Expenditures
07/12/2020	OWN/2020-21/R/205	Direct Receipts	500			Expenditures
07/12/2020	OWN/2020-21/R/206	Direct Receipts	500			Expenditures
07/12/2020	OWN/2020-21/R/207	Direct Receipts	500			Expenditures
07/12/2020	OWN/2020-21/R/208	Direct Receipts	500			Expenditures
07/12/2020	OWN/2020-21/R/209	Direct Receipts	500			Expenditures
07/12/2020	OWN/2020-21/R/210	Direct Receipts	500			Expenditures
09/12/2020	OWN/2020-21/R/183	Direct Receipts	150			Expenditures
09/12/2020	OWN/2020-21/R/211	Direct Receipts	265			Expenditures
09/12/2020	OWN/2020-21/R/212	Direct Receipts	1,000			Expenditures
11/12/2020	OWN/2020-21/R/213	Direct Receipts	5,892			Expenditures
14/12/2020	OWN/2020-21/R/184	Direct Receipts	900			Expenditures
14/12/2020	OWN/2020-21/R/214	Direct Receipts	1,365			Expenditures
15/12/2020	OWN/2020-21/R/185	Direct Receipts	3,600			Expenditures
15/12/2020	OWN/2020-21/R/215	Direct Receipts	578			Expenditures
15/12/2020	OWN/2020-21/R/216	Direct Receipts	514			Expenditures
15/12/2020	OWN/2020-21/R/217	Direct Receipts	720			Expenditures
17/12/2020	OWN/2020-21/R/218	Direct Receipts	500			Expenditures
18/12/2020	OWN/2020-21/R/186	Direct Receipts	300			Expenditures
18/12/2020	OWN/2020-21/R/187	Direct Receipts	600			Expenditures
18/12/2020	OWN/2020-21/R/219	Direct Receipts	194			Expenditures
18/12/2020	OWN/2020-21/R/220	Direct Receipts	497			Expenditures
18/12/2020	OWN/2020-21/R/221	Direct Receipts	1,936			Expenditures
21/12/2020	OWN/2020-21/R/222	Direct Receipts	4,950			Expenditures
21/12/2020	OWN/2020-21/R/223	Direct Receipts	1,900			Expenditures
21/12/2020	OWN/2020-21/R/224	Direct Receipts	935			Expenditures
21/12/2020	OWN/2020-21/R/225	Direct Receipts	626			Expenditures
21/12/2020	OWN/2020-21/R/226	Direct Receipts	198			Expenditures
21/12/2020	OWN/2020-21/R/227	Direct Receipts	180			Expenditures
21/12/2020	OWN/2020-21/R/228	Direct Receipts	1,350			Expenditures
22/12/2020	OWN/2020-21/R/188	Direct Receipts	1,200			Expenditures
22/12/2020	OWN/2020-21/R/189	Direct Receipts	450			Expenditures
22/12/2020	OWN/2020-21/R/190	Direct Receipts	300			Expenditures
22/12/2020	OWN/2020-21/R/191	Direct Receipts	1,200			Expenditures
22/12/2020	OWN/2020-21/R/192	Direct Receipts	1,200			Expenditures
28/12/2020	OWN/2020-21/R/229	Direct Receipts	200			Expenditures
30/12/2020	OWN/2020-21/R/193	Direct Receipts	150			Expenditures
30/12/2020	OWN/2020-21/R/194	Direct Receipts	300			Expenditures
30/12/2020	OWN/2020-21/R/195	Direct Receipts	1,200			Expenditures
30/12/2020	OWN/2020-21/R/196	Direct Receipts	300			Expenditures
30/12/2020	OWN/2020-21/R/230	Direct Receipts	502			Expenditures
30/12/2020	OWN/2020-21/R/231	Direct Receipts	1,116			Expenditures
30/12/2020	OWN/2020-21/R/232	Direct Receipts	1,490			Expenditures
30/12/2020	OWN/2020-21/R/233	Direct Receipts	603			Expenditures
30/12/2020	OWN/2020-21/R/234	Direct Receipts	201			Expenditures
30/12/2020	OWN/2020-21/R/235	Direct Receipts	450			Expenditures
30/12/2020	OWN/2020-21/R/236	Direct Receipts	704			Expenditures
30/12/2020	OWN/2020-21/R/237	Direct Receipts	100			Expenditures
30/12/2020	OWN/2020-21/R/238	Direct Receipts	500			Expenditures
30/12/2020	OWN/2020-21/R/239	Direct Receipts	500			Expenditures