Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Salaidabha

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.)
05/06/2020	OWN/2020-21/R/15	Direct Receipts	2,000	03/06/2020	FFC/2020-21/P/22	Expenditures	11,982
05/06/2020	OWN/2020-21/R/16	Direct Receipts	3,000	03/06/2020	OWN/2020-21/P/21	Expenditures	5,456
05/06/2020	OWN/2020-21/R/17	Direct Receipts	3,000	08/06/2020	OWN/2020-21/P/29	Expenditures	13,800
05/06/2020	OWN/2020-21/R/18	Direct Receipts	3,000	16/06/2020	OWN/2020-21/P/22	Expenditures	26,400
05/06/2020	OWN/2020-21/R/19	Direct Receipts	2,000	16/06/2020	OWN/2020-21/P/23	Expenditures	1,050
05/06/2020	OWN/2020-21/R/20	Direct Receipts	1,000	16/06/2020	OWN/2020-21/P/24	Expenditures	48,228
08/06/2020	OWN/2020-21/R/21	Direct Receipts	2,000	17/06/2020	OWN/2020-21/P/25	Expenditures	5,000
08/06/2020	OWN/2020-21/R/22	Direct Receipts	1,000	17/06/2020	OWN/2020-21/P/26	Expenditures	800
08/06/2020	OWN/2020-21/R/23	Direct Receipts	2,000	17/06/2020	OWN/2020-21/P/27	Expenditures	3
08/06/2020	OWN/2020-21/R/24	Direct Receipts	1,000	17/06/2020	OWN/2020-21/P/28	Expenditures	17
12/06/2020	OWN/2020-21/R/25	Direct Receipts	1,000	29/06/2020	OWN/2020-21/P/30	Expenditures	18
12/06/2020	OWN/2020-21/R/26	Direct Receipts	1,000	29/06/2020	OWN/2020-21/P/31	Expenditures	600
15/06/2020	OWN/2020-21/R/27	Direct Receipts	2,000	30/06/2020	FFC/2020-21/P/24	Expenditures	18
15/06/2020	OWN/2020-21/R/28	Direct Receipts	2,000	30/06/2020	MGNREGA/2020-21/P/2	Expenditures	18
16/06/2020	OWN/2020-21/R/29	Direct Receipts	2,720	30/06/2020	STS/2020-21/P/2	Expenditures	17
17/06/2020	OWN/2020-21/R/30	Direct Receipts	1,000	30/06/2020	STS/2020-21/P/4	Expenditures	17
17/06/2020	OWN/2020-21/R/31	Direct Receipts	1,000	30/06/2020	TSC/2020-21/P/12	Expenditures	18
17/06/2020	OWN/2020-21/R/32	Direct Receipts	65,621			Expenditures
20/06/2020	OWN/2020-21/R/33	Direct Receipts	1,000			Expenditures
20/06/2020	OWN/2020-21/R/34	Direct Receipts	1,000			Expenditures
20/06/2020	OWN/2020-21/R/35	Direct Receipts	1,000			Expenditures
20/06/2020	OWN/2020-21/R/36	Direct Receipts	1,000			Expenditures
22/06/2020	OWN/2020-21/R/37	Direct Receipts	6,261			Expenditures
22/06/2020	OWN/2020-21/R/38	Direct Receipts	160			Expenditures
22/06/2020	OWN/2020-21/R/39	Direct Receipts	160			Expenditures
24/06/2020	OWN/2020-21/R/40	Direct Receipts	5,956			Expenditures
24/06/2020	OWN/2020-21/R/41	Direct Receipts	120			Expenditures
24/06/2020	OWN/2020-21/R/42	Direct Receipts	120			Expenditures
24/06/2020	OWN/2020-21/R/43	Direct Receipts	2,390			Expenditures
26/06/2020	OWN/2020-21/R/52	Direct Receipts	800			Expenditures
26/06/2020	OWN/2020-21/R/53	Direct Receipts	1,600			Expenditures
29/06/2020	OWN/2020-21/R/54	Direct Receipts	400			Expenditures
29/06/2020	OWN/2020-21/R/55	Direct Receipts	227			Expenditures
29/06/2020	OWN/2020-21/R/56	Direct Receipts	850			Expenditures
30/06/2020	FFC/2020-21/R/1	Direct Receipts	5,245			Expenditures
30/06/2020	MGNREGA/2020-21/R/2	Direct Receipts	8			Expenditures
30/06/2020	STS/2020-21/R/1	Direct Receipts	33			Expenditures
30/06/2020	STS/2020-21/R/2	Direct Receipts	176			Expenditures
30/06/2020	TSC/2020-21/R/1	Direct Receipts	838			Expenditures