Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Kishtapur S

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.)
05/03/2021	OWN/2020-21/R/184	Direct Receipts	298	05/03/2021	OWN/2020-21/P/18	Expenditures	16,900
05/03/2021	OWN/2020-21/R/185	Direct Receipts	693	10/03/2021	OWN/2020-21/P/23	Expenditures	8,450
05/03/2021	OWN/2020-21/R/186	Direct Receipts	372	10/03/2021	OWN/2020-21/P/24	Expenditures	600
05/03/2021	OWN/2020-21/R/187	Direct Receipts	402	15/03/2021	OWN/2020-21/P/22	Expenditures	45,000
05/03/2021	OWN/2020-21/R/188	Direct Receipts	603	20/03/2021	FFC/2020-21/P/21	Expenditures	260,000
05/03/2021	OWN/2020-21/R/189	Direct Receipts	581	23/03/2021	OWN/2020-21/P/25	Expenditures	19,000
05/03/2021	OWN/2020-21/R/190	Direct Receipts	450	25/03/2021	OWN/2020-21/P/26	Expenditures	28,000
05/03/2021	OWN/2020-21/R/192	Direct Receipts	427	26/03/2021	OWN/2020-21/P/27	Expenditures	4,540
05/03/2021	OWN/2020-21/R/193	Direct Receipts	99	31/03/2021	XVFC/2020-21/P/1	Expenditures	35.4
05/03/2021	OWN/2020-21/R/194	Direct Receipts	106			Expenditures
05/03/2021	OWN/2020-21/R/195	Direct Receipts	69			Expenditures
05/03/2021	OWN/2020-21/R/196	Direct Receipts	645			Expenditures
05/03/2021	OWN/2020-21/R/197	Direct Receipts	204			Expenditures
05/03/2021	OWN/2020-21/R/198	Direct Receipts	483			Expenditures
05/03/2021	OWN/2020-21/R/199	Direct Receipts	685			Expenditures
05/03/2021	OWN/2020-21/R/200	Direct Receipts	69			Expenditures
05/03/2021	OWN/2020-21/R/201	Direct Receipts	322			Expenditures
05/03/2021	OWN/2020-21/R/202	Direct Receipts	122			Expenditures
05/03/2021	OWN/2020-21/R/203	Direct Receipts	704			Expenditures
05/03/2021	OWN/2020-21/R/204	Direct Receipts	93			Expenditures
05/03/2021	OWN/2020-21/R/205	Direct Receipts	813			Expenditures
05/03/2021	OWN/2020-21/R/206	Direct Receipts	624			Expenditures
05/03/2021	OWN/2020-21/R/207	Direct Receipts	545			Expenditures
05/03/2021	OWN/2020-21/R/208	Direct Receipts	504			Expenditures
05/03/2021	OWN/2020-21/R/209	Direct Receipts	715			Expenditures
05/03/2021	OWN/2020-21/R/210	Direct Receipts	800			Expenditures
05/03/2021	OWN/2020-21/R/211	Direct Receipts	718			Expenditures
05/03/2021	OWN/2020-21/R/212	Direct Receipts	697			Expenditures
05/03/2021	OWN/2020-21/R/213	Direct Receipts	496			Expenditures
05/03/2021	OWN/2020-21/R/214	Direct Receipts	415			Expenditures
05/03/2021	OWN/2020-21/R/215	Direct Receipts	90			Expenditures
05/03/2021	OWN/2020-21/R/216	Direct Receipts	471			Expenditures
05/03/2021	OWN/2020-21/R/217	Direct Receipts	100			Expenditures
05/03/2021	OWN/2020-21/R/218	Direct Receipts	722			Expenditures
05/03/2021	OWN/2020-21/R/219	Direct Receipts	534			Expenditures
05/03/2021	OWN/2020-21/R/220	Direct Receipts	253			Expenditures
05/03/2021	OWN/2020-21/R/221	Direct Receipts	74			Expenditures
05/03/2021	OWN/2020-21/R/222	Direct Receipts	331			Expenditures
05/03/2021	OWN/2020-21/R/223	Direct Receipts	186			Expenditures
10/03/2021	OWN/2020-21/R/224	Direct Receipts	584			Expenditures
10/03/2021	OWN/2020-21/R/225	Direct Receipts	687			Expenditures
10/03/2021	OWN/2020-21/R/226	Direct Receipts	511			Expenditures
10/03/2021	OWN/2020-21/R/227	Direct Receipts	765			Expenditures
10/03/2021	OWN/2020-21/R/228	Direct Receipts	603			Expenditures
10/03/2021	OWN/2020-21/R/229	Direct Receipts	102			Expenditures
10/03/2021	OWN/2020-21/R/230	Direct Receipts	52			Expenditures
10/03/2021	OWN/2020-21/R/231	Direct Receipts	120			Expenditures
10/03/2021	OWN/2020-21/R/232	Direct Receipts	201			Expenditures
10/03/2021	OWN/2020-21/R/233	Direct Receipts	527			Expenditures
10/03/2021	OWN/2020-21/R/234	Direct Receipts	111			Expenditures
10/03/2021	OWN/2020-21/R/235	Direct Receipts	535			Expenditures
10/03/2021	OWN/2020-21/R/236	Direct Receipts	363			Expenditures
10/03/2021	OWN/2020-21/R/237	Direct Receipts	510			Expenditures
10/03/2021	OWN/2020-21/R/238	Direct Receipts	204			Expenditures
10/03/2021	OWN/2020-21/R/239	Direct Receipts	178			Expenditures
10/03/2021	OWN/2020-21/R/240	Direct Receipts	616			Expenditures
10/03/2021	OWN/2020-21/R/241	Direct Receipts	338			Expenditures
10/03/2021	OWN/2020-21/R/242	Direct Receipts	104			Expenditures
10/03/2021	OWN/2020-21/R/243	Direct Receipts	134			Expenditures
10/03/2021	OWN/2020-21/R/244	Direct Receipts	733			Expenditures
10/03/2021	OWN/2020-21/R/245	Direct Receipts	106			Expenditures
10/03/2021	OWN/2020-21/R/246	Direct Receipts	273			Expenditures
10/03/2021	OWN/2020-21/R/247	Direct Receipts	632			Expenditures
25/03/2021	OWN/2020-21/R/191	Direct Receipts	558			Expenditures
31/03/2021	XVFC/2020-21/R/4	Direct Receipts	4,952			Expenditures