Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Hirapur

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.)
03/07/2020	OWN/2020-21/R/1	Direct Receipts	10,000	03/07/2020	OWN/2020-21/P/2	Expenditures	84		10/07/2020	OWN/2020-21/C/8	2,870
10/07/2020	OWN/2020-21/R/2	Direct Receipts	3,368	08/07/2020	OWN/2020-21/P/7	Expenditures	7,600		20/07/2020	OWN/2020-21/C/10	8,000
10/07/2020	OWN/2020-21/R/3	Direct Receipts	350	10/07/2020	OWN/2020-21/P/3	Expenditures	2,000		21/07/2020	OWN/2020-21/C/14	39,000
10/07/2020	OWN/2020-21/R/4	Direct Receipts	350	20/07/2020	OWN/2020-21/P/5	Expenditures	9,000		23/07/2020	OWN/2020-21/C/9	19,000
17/07/2020	OWN/2020-21/R/17	Direct Receipts	8,000	22/07/2020	FFC/2020-21/P/16	Expenditures	1,000		27/07/2020	OWN/2020-21/C/11	48,000
21/07/2020	OWN/2020-21/R/19	Direct Receipts	39,000	23/07/2020	OWN/2020-21/P/12	Expenditures	20,400		28/07/2020	OWN/2020-21/C/12	21,000
23/07/2020	OWN/2020-21/R/18	Direct Receipts	4,500	27/07/2020	OWN/2020-21/P/13	Expenditures	1,500		28/07/2020	OWN/2020-21/C/13	1,400
24/07/2020	OWN/2020-21/R/9	Direct Receipts	66,500	28/07/2020	OWN/2020-21/P/14	Expenditures	1,000
28/07/2020	NRDWSP/2020-21/R/1	Direct Receipts	132,000	28/07/2020	OWN/2020-21/P/15	Expenditures	6,000
28/07/2020	OWN/2020-21/R/12	Direct Receipts	1,400	28/07/2020	OWN/2020-21/P/16	Expenditures	1,700
		Direct Receipts		29/07/2020	FFC/2020-21/P/17	Expenditures	36,997.72
		Direct Receipts		29/07/2020	OWN/2020-21/P/17	Expenditures	2,250
		Direct Receipts		31/07/2020	OWN/2020-21/P/18	Expenditures	2,100
		Direct Receipts		31/07/2020	OWN/2020-21/P/19	Expenditures	6,750
		Direct Receipts		31/07/2020	OWN/2020-21/P/20	Expenditures	2,500
		Direct Receipts		31/07/2020	OWN/2020-21/P/21	Expenditures	1,500