Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Nerimankar

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.)
08/07/2020	OWN/2020-21/R/39	Direct Receipts	454	08/07/2020	OWN/2020-21/P/11	Expenditures	478,929
08/07/2020	OWN/2020-21/R/40	Direct Receipts	4,908	09/07/2020	OWN/2020-21/P/12	Expenditures	34.22
08/07/2020	OWN/2020-21/R/41	Direct Receipts	1,760	10/07/2020	OWN/2020-21/P/13	Expenditures	4,695
08/07/2020	OWN/2020-21/R/55	Direct Receipts	150	14/07/2020	OWN/2020-21/P/14	Expenditures	1,520
08/07/2020	OWN/2020-21/R/57	Direct Receipts	1,575	14/07/2020	OWN/2020-21/P/15	Expenditures	14,400
08/07/2020	OWN/2020-21/R/64	Direct Receipts	1,190	14/07/2020	OWN/2020-21/P/25	Expenditures	2,800
09/07/2020	OWN/2020-21/R/42	Direct Receipts	10,000	15/07/2020	OWN/2020-21/P/16	Expenditures	8,700
09/07/2020	OWN/2020-21/R/59	Direct Receipts	2,800	15/07/2020	OWN/2020-21/P/17	Expenditures	3,800
13/07/2020	OWN/2020-21/R/43	Direct Receipts	898	15/07/2020	OWN/2020-21/P/18	Expenditures	10,268
13/07/2020	OWN/2020-21/R/60	Direct Receipts	300	15/07/2020	OWN/2020-21/P/19	Expenditures	9,350
13/07/2020	OWN/2020-21/R/61	Direct Receipts	1,575	15/07/2020	OWN/2020-21/P/20	Expenditures	6,500
15/07/2020	OWN/2020-21/R/44	Direct Receipts	4,506	15/07/2020	OWN/2020-21/P/21	Expenditures	5,000
16/07/2020	OWN/2020-21/R/45	Direct Receipts	10,415	27/07/2020	OWN/2020-21/P/22	Expenditures	1,525
20/07/2020	OWN/2020-21/R/46	Direct Receipts	161	27/07/2020	OWN/2020-21/P/26	Expenditures	9,000
27/07/2020	OWN/2020-21/R/47	Direct Receipts	438	29/07/2020	FFC/2020-21/P/30	Expenditures	22,700
27/07/2020	OWN/2020-21/R/48	Direct Receipts	500	29/07/2020	OWN/2020-21/P/23	Expenditures	1,000
27/07/2020	OWN/2020-21/R/49	Direct Receipts	500	29/07/2020	OWN/2020-21/P/24	Expenditures	1,600
27/07/2020	OWN/2020-21/R/50	Direct Receipts	500			Expenditures
27/07/2020	OWN/2020-21/R/51	Direct Receipts	1,000			Expenditures
27/07/2020	OWN/2020-21/R/52	Direct Receipts	1,000			Expenditures
27/07/2020	OWN/2020-21/R/62	Direct Receipts	300			Expenditures
28/07/2020	OWN/2020-21/R/63	Direct Receipts	1,575			Expenditures
29/07/2020	OWN/2020-21/R/53	Direct Receipts	2,000			Expenditures
29/07/2020	OWN/2020-21/R/54	Direct Receipts	4,000			Expenditures