Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Lohara

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.)
05/02/2021	OWN/2020-21/R/113	Direct Receipts	65,754	02/02/2021	OWN/2020-21/P/118	Expenditures	118
15/02/2021	OWN/2020-21/R/114	Direct Receipts	17,351	03/02/2021	FFC/2020-21/P/80	Expenditures	65,754
15/02/2021	OWN/2020-21/R/115	Direct Receipts	2,299	03/02/2021	FFC/2020-21/P/81	Expenditures	28,300
15/02/2021	OWN/2020-21/R/116	Direct Receipts	2,297	03/02/2021	FFC/2020-21/P/82	Expenditures	77,000
25/02/2021	OWN/2020-21/R/117	Direct Receipts	12,346	03/02/2021	FFC/2020-21/P/83	Expenditures	5.9
25/02/2021	OWN/2020-21/R/118	Direct Receipts	1,370	03/02/2021	FFC/2020-21/P/84	Expenditures	180,000
25/02/2021	OWN/2020-21/R/119	Direct Receipts	1,350	03/02/2021	FFC/2020-21/P/85	Expenditures	17.7
26/02/2021	OWN/2020-21/R/120	Direct Receipts	453,271	03/02/2021	FFC/2020-21/P/86	Expenditures	190,600
26/02/2021	OWN/2020-21/R/121	Direct Receipts	9,950	03/02/2021	FFC/2020-21/P/87	Expenditures	17.7
		Direct Receipts		03/02/2021	FFC/2020-21/P/88	Expenditures	75,000
		Direct Receipts		03/02/2021	FFC/2020-21/P/89	Expenditures	13,792
		Direct Receipts		06/02/2021	OWN/2020-21/P/119	Expenditures	7,000
		Direct Receipts		06/02/2021	OWN/2020-21/P/120	Expenditures	7,350
		Direct Receipts		08/02/2021	OWN/2020-21/P/121	Expenditures	6,000
		Direct Receipts		12/02/2021	MGNREGA/2020-21/P/16	Expenditures	7,880
		Direct Receipts		15/02/2021	OWN/2020-21/P/122	Expenditures	20,250
		Direct Receipts		15/02/2021	OWN/2020-21/P/123	Expenditures	114
		Direct Receipts		15/02/2021	OWN/2020-21/P/124	Expenditures	9,200
		Direct Receipts		15/02/2021	OWN/2020-21/P/125	Expenditures	7,800
		Direct Receipts		15/02/2021	OWN/2020-21/P/126	Expenditures	11,500
		Direct Receipts		15/02/2021	OWN/2020-21/P/127	Expenditures	10,000
		Direct Receipts		17/02/2021	OWN/2020-21/P/128	Expenditures	8,200
		Direct Receipts		17/02/2021	OWN/2020-21/P/129	Expenditures	5.9
		Direct Receipts		18/02/2021	OWN/2020-21/P/130	Expenditures	118
		Direct Receipts		25/02/2021	OWN/2020-21/P/131	Expenditures	7,000
		Direct Receipts		25/02/2021	OWN/2020-21/P/132	Expenditures	8,000