Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Wanoja

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.)
01/05/2020	OWN/2020-21/R/3	Direct Receipts	20,990	06/05/2020	OWN/2020-21/P/5	Expenditures	3,000		06/05/2020	OWN/2020-21/C/3	2,000
13/05/2020	OWN/2020-21/R/4	Direct Receipts	3,634	14/05/2020	FFC/2020-21/P/8	Expenditures	38,300		20/05/2020	OWN/2020-21/C/4	1,500
29/05/2020	OWN/2020-21/R/5	Direct Receipts	29,659	14/05/2020	OWN/2020-21/P/6	Expenditures	3,200		30/05/2020	OWN/2020-21/C/5	29,000
		Direct Receipts		20/05/2020	OWN/2020-21/P/7	Expenditures	4,750
		Direct Receipts		27/05/2020	FFC/2020-21/P/9	Expenditures	153,823
		Direct Receipts		30/05/2020	OWN/2020-21/P/8	Expenditures	6,294
		Direct Receipts		31/05/2020	OWN/2020-21/P/9	Expenditures	3,850