Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Nagepalli M.

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.)
14/05/2020	OWN/2020-21/R/2	Direct Receipts	24,272	06/05/2020	OWN/2020-21/P/7	Expenditures	50,676
16/05/2020	OWN/2020-21/R/3	Direct Receipts	1,775	14/05/2020	OWN/2020-21/P/8	Expenditures	8,900
21/05/2020	OWN/2020-21/R/4	Direct Receipts	9,071	16/05/2020	OWN/2020-21/P/9	Expenditures	1,500
30/05/2020	OWN/2020-21/R/5	Direct Receipts	4,450	19/05/2020	OWN/2020-21/P/10	Expenditures	950
		Direct Receipts		21/05/2020	OWN/2020-21/P/11	Expenditures	1,100
		Direct Receipts		30/05/2020	OWN/2020-21/P/12	Expenditures	2,380