Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Nimbhari

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.)
11/03/2021	OWN/2020-21/R/65	Direct Receipts	7,381	08/03/2021	OWN/2020-21/P/72	Expenditures	76,000		12/03/2021	OWN/2020-21/C/16	3,000
13/03/2021	STS/2020-21/R/6	Direct Receipts	260,000	08/03/2021	OWN/2020-21/P/73	Expenditures	251,085		17/03/2021	OWN/2020-21/C/17	11,700
13/03/2021	STS/2020-21/R/7	Direct Receipts	2,756	08/03/2021	OWN/2020-21/P/74	Expenditures	14,100		31/03/2021	OWN/2020-21/C/20	13,000
16/03/2021	OWN/2020-21/R/69	Direct Receipts	19,855	12/03/2021	OWN/2020-21/P/75	Expenditures	2,800		31/03/2021	OWN/2020-21/C/21	11,000
23/03/2021	OWN/2020-21/R/70	Direct Receipts	10,417	12/03/2021	OWN/2020-21/P/76	Expenditures	59		31/03/2021	OWN/2020-21/C/24	398
25/03/2021	FFC/2020-21/R/8	Direct Receipts	234	13/03/2021	STS/2020-21/P/1	Expenditures	59
26/03/2021	OWN/2020-21/R/71	Direct Receipts	5,467	15/03/2021	OWN/2020-21/P/77	Expenditures	2,200
26/03/2021	OWN/2020-21/R/72	Direct Receipts	1,020	15/03/2021	OWN/2020-21/P/78	Expenditures	7,500
27/03/2021	XVFC/2020-21/R/5	Direct Receipts	332,220	31/03/2021	OWN/2020-21/P/79	Expenditures	5,400
31/03/2021	OWN/2020-21/R/73	Direct Receipts	34,497	31/03/2021	OWN/2020-21/P/80	Expenditures	1,500
		Direct Receipts		31/03/2021	OWN/2020-21/P/81	Expenditures	2,495
		Direct Receipts		31/03/2021	OWN/2020-21/P/82	Expenditures	13,000
		Direct Receipts		31/03/2021	OWN/2020-21/P/83	Expenditures	6,000
		Direct Receipts		31/03/2021	OWN/2020-21/P/84	Expenditures	1,000
		Direct Receipts		31/03/2021	OWN/2020-21/P/85	Expenditures	1,500