Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Welgur S.

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/12	Direct Receipts	3,300	01/07/2020	FFC/2020-21/P/4	Expenditures	12
03/07/2020	OWN/2020-21/R/13	Direct Receipts	3,500	03/07/2020	OWN/2020-21/P/33	Expenditures	630
03/07/2020	OWN/2020-21/R/14	Direct Receipts	4,000	03/07/2020	OWN/2020-21/P/34	Expenditures	200
03/07/2020	OWN/2020-21/R/15	Direct Receipts	3,000	04/07/2020	OWN/2020-21/P/35	Expenditures	75,189
03/07/2020	OWN/2020-21/R/16	Direct Receipts	3,700	04/07/2020	OWN/2020-21/P/36	Expenditures	19,260
03/07/2020	OWN/2020-21/R/17	Direct Receipts	3,600	22/07/2020	OWN/2020-21/P/37	Expenditures	1,340
03/07/2020	OWN/2020-21/R/18	Direct Receipts	3,100	22/07/2020	OWN/2020-21/P/38	Expenditures	150
03/07/2020	OWN/2020-21/R/19	Direct Receipts	800	22/07/2020	OWN/2020-21/P/39	Expenditures	245
03/07/2020	OWN/2020-21/R/34	Direct Receipts	6,771	22/07/2020	OWN/2020-21/P/40	Expenditures	210
03/07/2020	OWN/2020-21/R/35	Direct Receipts	6,710	22/07/2020	OWN/2020-21/P/41	Expenditures	400
03/07/2020	OWN/2020-21/R/36	Direct Receipts	7,589	22/07/2020	OWN/2020-21/P/42	Expenditures	100
03/07/2020	OWN/2020-21/R/37	Direct Receipts	5,699	23/07/2020	OWN/2020-21/P/10	Expenditures	37,677
03/07/2020	OWN/2020-21/R/38	Direct Receipts	7,865	23/07/2020	OWN/2020-21/P/11	Expenditures	4,830
03/07/2020	OWN/2020-21/R/39	Direct Receipts	7,010			Expenditures
03/07/2020	OWN/2020-21/R/40	Direct Receipts	7,857			Expenditures
03/07/2020	OWN/2020-21/R/41	Direct Receipts	7,147			Expenditures
03/07/2020	OWN/2020-21/R/42	Direct Receipts	8,709			Expenditures
03/07/2020	OWN/2020-21/R/43	Direct Receipts	16,444			Expenditures
03/07/2020	OWN/2020-21/R/44	Direct Receipts	2,007			Expenditures
22/07/2020	OWN/2020-21/R/20	Direct Receipts	3,800			Expenditures
22/07/2020	OWN/2020-21/R/21	Direct Receipts	400			Expenditures
22/07/2020	OWN/2020-21/R/45	Direct Receipts	9,404			Expenditures
22/07/2020	OWN/2020-21/R/46	Direct Receipts	5,615			Expenditures