Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Hirapur

Opening Balance				532,115.22
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.)
01/04/2020	STS/2020-21/R/1	Direct Receipts	1,883	09/04/2020	MGNREGA/2020-21/P/1	Expenditures	7,894
03/04/2020	MGNREGA/2020-21/R/1	Direct Receipts	4,000	13/04/2020	MGNREGA/2020-21/P/2	Expenditures	4,000
13/04/2020	MGNREGA/2020-21/R/2	Direct Receipts	4,560	13/04/2020	MGNREGA/2020-21/P/3	Expenditures	6,400
27/04/2020	FFC/2020-21/R/1	Direct Receipts	2,385	13/04/2020	OWN/2020-21/P/1	Expenditures	1,000
		Direct Receipts		15/04/2020	FFC/2020-21/P/1	Expenditures	1,000
		Direct Receipts		15/04/2020	MGNREGA/2020-21/P/4	Expenditures	4,560
		Direct Receipts		17/04/2020	FFC/2020-21/P/2	Expenditures	1,000
		Direct Receipts		22/04/2020	FFC/2020-21/P/3	Expenditures	6,000
		Direct Receipts		23/04/2020	FFC/2020-21/P/4	Expenditures	40,600
		Direct Receipts		27/04/2020	FFC/2020-21/P/5	Expenditures	1,000
		Direct Receipts		27/04/2020	FFC/2020-21/P/6	Expenditures	1,000
		Direct Receipts		28/04/2020	FFC/2020-21/P/7	Expenditures	1,000