Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Nagepalli M.

Opening Balance				16,344,718.15
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.)
18/04/2020	OWN/2020-21/R/1	Direct Receipts	354	08/04/2020	OWN/2020-21/P/1	Expenditures	3,310
		Direct Receipts		15/04/2020	OWN/2020-21/P/2	Expenditures	16,890
		Direct Receipts		17/04/2020	OWN/2020-21/P/3	Expenditures	2,000
		Direct Receipts		17/04/2020	OWN/2020-21/P/4	Expenditures	16,576
		Direct Receipts		22/04/2020	OWN/2020-21/P/5	Expenditures	4,100
		Direct Receipts		30/04/2020	OWN/2020-21/P/6	Expenditures	74