Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
01/03/2021	OWN/2020-21/R/43	Direct Receipts	5,020	02/03/2021	OWN/2020-21/P/86	Expenditures	3,000		01/03/2021	OWN/2020-21/C/25	5,000
01/03/2021	OWN/2020-21/R/44	Direct Receipts	698	02/03/2021	OWN/2020-21/P/87	Expenditures	2,550		02/03/2021	OWN/2020-21/C/26	14,750
01/03/2021	OWN/2020-21/R/45	Direct Receipts	735	02/03/2021	OWN/2020-21/P/88	Expenditures	1,250		17/03/2021	OWN/2020-21/C/27	3,390
02/03/2021	OWN/2020-21/R/46	Direct Receipts	8,934	12/03/2021	NRDWSP/2020-21/P/30	Expenditures	59		20/03/2021	OWN/2020-21/C/28	8,142
02/03/2021	OWN/2020-21/R/47	Direct Receipts	1,126	12/03/2021	OWN/2020-21/P/89	Expenditures	59
02/03/2021	OWN/2020-21/R/48	Direct Receipts	1,125	16/03/2021	OWN/2020-21/P/90	Expenditures	2,338
02/03/2021	OWN/2020-21/R/49	Direct Receipts	10,142	16/03/2021	OWN/2020-21/P/91	Expenditures	424
17/03/2021	OWN/2020-21/R/50	Direct Receipts	3,546	16/03/2021	OWN/2020-21/P/92	Expenditures	3,060
26/03/2021	NRDWSP/2020-21/R/6	Direct Receipts	849	17/03/2021	OWN/2020-21/P/93	Expenditures	700
26/03/2021	OWN/2020-21/R/51	Direct Receipts	245	23/03/2021	OWN/2020-21/P/94	Expenditures	600
27/03/2021	MGNREGA/2020-21/R/10	Direct Receipts	6,423	23/03/2021	OWN/2020-21/P/95	Expenditures	700
27/03/2021	XVFC/2020-21/R/5	Direct Receipts	332,017	30/03/2021	MGNREGA/2020-21/P/6	Expenditures	6,423
30/03/2021	OWN/2020-21/R/52	Direct Receipts	15,820	31/03/2021	OWN/2020-21/P/100	Expenditures	1,000
31/03/2021	FFC/2020-21/R/3	Direct Receipts	1,118	31/03/2021	OWN/2020-21/P/96	Expenditures	2,338
31/03/2021	MGNREGA/2020-21/R/9	Direct Receipts	25	31/03/2021	OWN/2020-21/P/97	Expenditures	2,550
31/03/2021	OWN/2020-21/R/53	Direct Receipts	23,171	31/03/2021	OWN/2020-21/P/98	Expenditures	424
31/03/2021	XVFC/2020-21/R/6	Direct Receipts	4,064	31/03/2021	OWN/2020-21/P/99	Expenditures	700