Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
01/02/2021	OWN/2020-21/R/271	Direct Receipts	1,456	13/02/2021	OWN/2020-21/P/107	Expenditures	14,025
01/02/2021	OWN/2020-21/R/292	Direct Receipts	300	13/02/2021	OWN/2020-21/P/108	Expenditures	20,536
01/02/2021	OWN/2020-21/R/293	Direct Receipts	1,200	13/02/2021	OWN/2020-21/P/109	Expenditures	2,280
08/02/2021	OWN/2020-21/R/272	Direct Receipts	795	13/02/2021	OWN/2020-21/P/110	Expenditures	22,420
13/02/2021	OWN/2020-21/R/294	Direct Receipts	1,275	13/02/2021	OWN/2020-21/P/111	Expenditures	4,075
13/02/2021	OWN/2020-21/R/295	Direct Receipts	4,148	13/02/2021	OWN/2020-21/P/112	Expenditures	990
13/02/2021	OWN/2020-21/R/296	Direct Receipts	900	13/02/2021	OWN/2020-21/P/113	Expenditures	7,930
13/02/2021	OWN/2020-21/R/297	Direct Receipts	1,104	13/02/2021	OWN/2020-21/P/114	Expenditures	26,208
13/02/2021	OWN/2020-21/R/298	Direct Receipts	1,942	13/02/2021	OWN/2020-21/P/115	Expenditures	6,000
13/02/2021	OWN/2020-21/R/299	Direct Receipts	268	13/02/2021	OWN/2020-21/P/116	Expenditures	12,000
13/02/2021	OWN/2020-21/R/300	Direct Receipts	214	13/02/2021	OWN/2020-21/P/117	Expenditures	5,059
13/02/2021	OWN/2020-21/R/301	Direct Receipts	387	13/02/2021	OWN/2020-21/P/118	Expenditures	5,441
13/02/2021	OWN/2020-21/R/302	Direct Receipts	1,348	13/02/2021	OWN/2020-21/P/119	Expenditures	2,000
13/02/2021	OWN/2020-21/R/303	Direct Receipts	2,487	13/02/2021	OWN/2020-21/P/120	Expenditures	4,567
13/02/2021	OWN/2020-21/R/304	Direct Receipts	6,486	13/02/2021	OWN/2020-21/P/121	Expenditures	1,470
13/02/2021	OWN/2020-21/R/309	Direct Receipts	150	13/02/2021	TSC/2020-21/P/2	Expenditures	12,000
13/02/2021	OWN/2020-21/R/310	Direct Receipts	1,200	16/02/2021	OWN/2020-21/P/122	Expenditures	1,270
13/02/2021	OWN/2020-21/R/311	Direct Receipts	3,900	24/02/2021	OWN/2020-21/P/123	Expenditures	3,300
13/02/2021	OWN/2020-21/R/312	Direct Receipts	450	27/02/2021	OWN/2020-21/P/124	Expenditures	1,500
13/02/2021	OWN/2020-21/R/313	Direct Receipts	1,800	27/02/2021	OWN/2020-21/P/125	Expenditures	1,590
15/02/2021	OWN/2020-21/R/305	Direct Receipts	268	28/02/2021	FFC/2020-21/P/31	Expenditures	270,299
18/02/2021	OWN/2020-21/R/306	Direct Receipts	1,000	28/02/2021	OWN/2020-21/P/106	Expenditures	1,800
24/02/2021	OWN/2020-21/R/307	Direct Receipts	2,208	28/02/2021	OWN/2020-21/P/126	Expenditures	480
24/02/2021	OWN/2020-21/R/314	Direct Receipts	1,200			Expenditures
27/02/2021	OWN/2020-21/R/308	Direct Receipts	3,694			Expenditures
27/02/2021	OWN/2020-21/R/315	Direct Receipts	2,400			Expenditures
28/02/2021	OWN/2020-21/R/316	Direct Receipts	391			Expenditures