Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Salaidabha

Opening Balance				1,664,022
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.)
22/04/2020	MGNREGA/2020-21/R/1	Direct Receipts	5,969	13/04/2020	OWN/2020-21/P/1	Expenditures	15,000
		Direct Receipts		13/04/2020	OWN/2020-21/P/2	Expenditures	59
		Direct Receipts		16/04/2020	FFC/2020-21/P/1	Expenditures	40,500
		Direct Receipts		16/04/2020	FFC/2020-21/P/2	Expenditures	40,500
		Direct Receipts		17/04/2020	FFC/2020-21/P/10	Expenditures	1,000
		Direct Receipts		17/04/2020	FFC/2020-21/P/11	Expenditures	1,000
		Direct Receipts		17/04/2020	FFC/2020-21/P/3	Expenditures	1,000
		Direct Receipts		17/04/2020	FFC/2020-21/P/4	Expenditures	1,000
		Direct Receipts		17/04/2020	FFC/2020-21/P/5	Expenditures	1,000
		Direct Receipts		17/04/2020	FFC/2020-21/P/6	Expenditures	1,000
		Direct Receipts		17/04/2020	FFC/2020-21/P/7	Expenditures	1,000
		Direct Receipts		17/04/2020	FFC/2020-21/P/8	Expenditures	1,000
		Direct Receipts		17/04/2020	FFC/2020-21/P/9	Expenditures	1,000
		Direct Receipts		17/04/2020	TSC/2020-21/P/1	Expenditures	12,000
		Direct Receipts		17/04/2020	TSC/2020-21/P/2	Expenditures	12,000
		Direct Receipts		17/04/2020	TSC/2020-21/P/3	Expenditures	12,000
		Direct Receipts		17/04/2020	TSC/2020-21/P/4	Expenditures	12,000
		Direct Receipts		17/04/2020	TSC/2020-21/P/5	Expenditures	12,000
		Direct Receipts		17/04/2020	TSC/2020-21/P/6	Expenditures	12,000
		Direct Receipts		17/04/2020	TSC/2020-21/P/7	Expenditures	12,000
		Direct Receipts		17/04/2020	TSC/2020-21/P/8	Expenditures	12,000
		Direct Receipts		17/04/2020	TSC/2020-21/P/9	Expenditures	12,000
		Direct Receipts		18/04/2020	TSC/2020-21/P/10	Expenditures	23
		Direct Receipts		20/04/2020	OWN/2020-21/P/3	Expenditures	35,140
		Direct Receipts		20/04/2020	OWN/2020-21/P/4	Expenditures	6,600
		Direct Receipts		20/04/2020	OWN/2020-21/P/5	Expenditures	6,300
		Direct Receipts		20/04/2020	OWN/2020-21/P/6	Expenditures	354
		Direct Receipts		27/04/2020	MGNREGA/2020-21/P/1	Expenditures	5,969
		Direct Receipts		27/04/2020	OWN/2020-21/P/10	Expenditures	725
		Direct Receipts		27/04/2020	OWN/2020-21/P/7	Expenditures	4,200
		Direct Receipts		27/04/2020	OWN/2020-21/P/8	Expenditures	2,450
		Direct Receipts		27/04/2020	OWN/2020-21/P/9	Expenditures	720
		Direct Receipts		30/04/2020	FFC/2020-21/P/12	Expenditures	7,800
		Direct Receipts		30/04/2020	FFC/2020-21/P/13	Expenditures	7,800