Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Khamancheru

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.)
09/03/2021	MGNREGA/2020-21/R/7	Direct Receipts	9,542	23/03/2021	OWN/2020-21/P/10	Expenditures	6,500
22/03/2021	OWN/2020-21/R/14	Direct Receipts	6,100	28/03/2021	OWN/2020-21/P/12	Expenditures	6,000
23/03/2021	OWN/2020-21/R/15	Direct Receipts	6,500	28/03/2021	OWN/2020-21/P/13	Expenditures	10,000
27/03/2021	OWN/2020-21/R/20	Direct Receipts	5,191	28/03/2021	OWN/2020-21/P/14	Expenditures	2,000
28/03/2021	OWN/2020-21/R/21	Direct Receipts	20,046	28/03/2021	OWN/2020-21/P/15	Expenditures	2,000
30/03/2021	OWN/2020-21/R/16	Direct Receipts	52	31/03/2021	XVFC/2020-21/P/2	Expenditures	64,000
31/03/2021	MGNREGA/2020-21/R/8	Direct Receipts	198			Expenditures
31/03/2021	OWN/2020-21/R/17	Direct Receipts	281			Expenditures
31/03/2021	XVFC/2020-21/R/4	Direct Receipts	11,443			Expenditures