Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Konjed

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.)
01/02/2021	NRDWSP/2020-21/R/15	Direct Receipts	6,070	01/02/2021	NRDWSP/2020-21/P/11	Expenditures	7,200
01/02/2021	OWN/2020-21/R/22	Direct Receipts	9,749	01/02/2021	OWN/2020-21/P/24	Expenditures	1,310
01/02/2021	OWN/2020-21/R/23	Direct Receipts	11,718	01/02/2021	OWN/2020-21/P/25	Expenditures	1,060
01/02/2021	OWN/2020-21/R/28	Direct Receipts	6,465	01/02/2021	OWN/2020-21/P/26	Expenditures	2,730
15/02/2021	OWN/2020-21/R/24	Direct Receipts	10,288	01/02/2021	OWN/2020-21/P/27	Expenditures	3,820
16/02/2021	NRDWSP/2020-21/R/16	Direct Receipts	5,225	15/02/2021	OWN/2020-21/P/28	Expenditures	7,625
		Direct Receipts		15/02/2021	OWN/2020-21/P/29	Expenditures	7,200
		Direct Receipts		15/02/2021	OWN/2020-21/P/30	Expenditures	4,780
		Direct Receipts		15/02/2021	OWN/2020-21/P/31	Expenditures	535
		Direct Receipts		16/02/2021	NRDWSP/2020-21/P/12	Expenditures	1,466