Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
01/07/2020	OWN/2020-21/R/101	Direct Receipts	300	03/07/2020	OWN/2020-21/P/32	Expenditures	320
01/07/2020	OWN/2020-21/R/102	Direct Receipts	2,600	03/07/2020	OWN/2020-21/P/33	Expenditures	450
01/07/2020	OWN/2020-21/R/51	Direct Receipts	105	03/07/2020	OWN/2020-21/P/34	Expenditures	4,050
01/07/2020	OWN/2020-21/R/57	Direct Receipts	1,077	04/07/2020	FFC/2020-21/P/25	Expenditures	17
01/07/2020	OWN/2020-21/R/58	Direct Receipts	1,558	04/07/2020	MGNREGA/2020-21/P/4	Expenditures	18
01/07/2020	OWN/2020-21/R/59	Direct Receipts	1,654	04/07/2020	STS/2020-21/P/3	Expenditures	18
01/07/2020	OWN/2020-21/R/60	Direct Receipts	1,501	04/07/2020	STS/2020-21/P/5	Expenditures	18
01/07/2020	OWN/2020-21/R/61	Direct Receipts	788	04/07/2020	TSC/2020-21/P/13	Expenditures	18
01/07/2020	OWN/2020-21/R/62	Direct Receipts	756	06/07/2020	OWN/2020-21/P/35	Expenditures	1,250
01/07/2020	OWN/2020-21/R/63	Direct Receipts	20	06/07/2020	OWN/2020-21/P/36	Expenditures	22,200
01/07/2020	OWN/2020-21/R/64	Direct Receipts	25	06/07/2020	OWN/2020-21/P/37	Expenditures	3,000
01/07/2020	OWN/2020-21/R/65	Direct Receipts	25	06/07/2020	OWN/2020-21/P/38	Expenditures	2,000
01/07/2020	OWN/2020-21/R/66	Direct Receipts	25	06/07/2020	OWN/2020-21/P/39	Expenditures	500
01/07/2020	OWN/2020-21/R/67	Direct Receipts	25	06/07/2020	OWN/2020-21/P/40	Expenditures	3,500
01/07/2020	OWN/2020-21/R/68	Direct Receipts	25	09/07/2020	OWN/2020-21/P/42	Expenditures	14,000
01/07/2020	OWN/2020-21/R/69	Direct Receipts	145	09/07/2020	OWN/2020-21/P/43	Expenditures	28,000
01/07/2020	OWN/2020-21/R/70	Direct Receipts	1,000	09/07/2020	OWN/2020-21/P/44	Expenditures	555
06/07/2020	OWN/2020-21/R/103	Direct Receipts	100	09/07/2020	OWN/2020-21/P/68	Expenditures	119,000
06/07/2020	OWN/2020-21/R/104	Direct Receipts	1,200	13/07/2020	OWN/2020-21/P/45	Expenditures	8,850
06/07/2020	OWN/2020-21/R/44	Direct Receipts	2,707	13/07/2020	OWN/2020-21/P/46	Expenditures	380
06/07/2020	OWN/2020-21/R/45	Direct Receipts	1,006	13/07/2020	OWN/2020-21/P/47	Expenditures	1,890
06/07/2020	OWN/2020-21/R/46	Direct Receipts	606	13/07/2020	OWN/2020-21/P/48	Expenditures	10,200
06/07/2020	OWN/2020-21/R/47	Direct Receipts	631	13/07/2020	OWN/2020-21/P/49	Expenditures	1,800
06/07/2020	OWN/2020-21/R/48	Direct Receipts	329	13/07/2020	OWN/2020-21/P/50	Expenditures	6,000
06/07/2020	OWN/2020-21/R/49	Direct Receipts	452	16/07/2020	OWN/2020-21/P/51	Expenditures	49,000
06/07/2020	OWN/2020-21/R/50	Direct Receipts	251	16/07/2020	OWN/2020-21/P/52	Expenditures	7,000
06/07/2020	OWN/2020-21/R/71	Direct Receipts	95	16/07/2020	OWN/2020-21/P/53	Expenditures	7,000
06/07/2020	OWN/2020-21/R/72	Direct Receipts	95	16/07/2020	OWN/2020-21/P/54	Expenditures	1,700
08/07/2020	OWN/2020-21/R/105	Direct Receipts	300	16/07/2020	OWN/2020-21/P/55	Expenditures	61
08/07/2020	OWN/2020-21/R/107	Direct Receipts	850	20/07/2020	OWN/2020-21/P/56	Expenditures	3,400
08/07/2020	OWN/2020-21/R/114	Direct Receipts	4,400	20/07/2020	OWN/2020-21/P/57	Expenditures	4,800
09/07/2020	OWN/2020-21/R/73	Direct Receipts	9,505	27/07/2020	OWN/2020-21/P/58	Expenditures	20,000
09/07/2020	OWN/2020-21/R/74	Direct Receipts	260	27/07/2020	OWN/2020-21/P/59	Expenditures	10,400
09/07/2020	OWN/2020-21/R/75	Direct Receipts	260	27/07/2020	OWN/2020-21/P/60	Expenditures	6,900
13/07/2020	OWN/2020-21/R/76	Direct Receipts	7,118	27/07/2020	OWN/2020-21/P/61	Expenditures	5,700
13/07/2020	OWN/2020-21/R/77	Direct Receipts	190	27/07/2020	OWN/2020-21/P/62	Expenditures	2,000
13/07/2020	OWN/2020-21/R/78	Direct Receipts	190	27/07/2020	OWN/2020-21/P/63	Expenditures	60,421
13/07/2020	OWN/2020-21/R/79	Direct Receipts	3,915	27/07/2020	OWN/2020-21/P/64	Expenditures	32,580
15/07/2020	OWN/2020-21/R/108	Direct Receipts	600	27/07/2020	OWN/2020-21/P/65	Expenditures	7,000
15/07/2020	OWN/2020-21/R/109	Direct Receipts	2,400	27/07/2020	OWN/2020-21/P/66	Expenditures	7,000
16/07/2020	OWN/2020-21/R/110	Direct Receipts	200	27/07/2020	OWN/2020-21/P/67	Expenditures	17
16/07/2020	OWN/2020-21/R/111	Direct Receipts	800	29/07/2020	FFC/2020-21/P/28	Expenditures	16,600
16/07/2020	OWN/2020-21/R/80	Direct Receipts	17,109	29/07/2020	FFC/2020-21/P/29	Expenditures	177
16/07/2020	OWN/2020-21/R/81	Direct Receipts	100	30/07/2020	FFC/2020-21/P/27	Expenditures	5,608
16/07/2020	OWN/2020-21/R/82	Direct Receipts	100	31/07/2020	MGNREGA/2020-21/P/3	Expenditures	4,035
16/07/2020	OWN/2020-21/R/83	Direct Receipts	137			Expenditures
16/07/2020	OWN/2020-21/R/84	Direct Receipts	1,500			Expenditures
16/07/2020	OWN/2020-21/R/85	Direct Receipts	1,500			Expenditures
17/07/2020	FFC/2020-21/R/2	Direct Receipts	16,600			Expenditures
20/07/2020	OWN/2020-21/R/112	Direct Receipts	400			Expenditures
20/07/2020	OWN/2020-21/R/86	Direct Receipts	13,684			Expenditures
20/07/2020	OWN/2020-21/R/87	Direct Receipts	25			Expenditures
20/07/2020	OWN/2020-21/R/88	Direct Receipts	25			Expenditures
20/07/2020	OWN/2020-21/R/89	Direct Receipts	235			Expenditures
20/07/2020	OWN/2020-21/R/90	Direct Receipts	1,500			Expenditures
20/07/2020	OWN/2020-21/R/91	Direct Receipts	1,500			Expenditures
20/07/2020	OWN/2020-21/R/92	Direct Receipts	1,500			Expenditures
24/07/2020	OWN/2020-21/R/115	Direct Receipts	400			Expenditures
24/07/2020	OWN/2020-21/R/93	Direct Receipts	2,055			Expenditures
24/07/2020	OWN/2020-21/R/94	Direct Receipts	25			Expenditures
24/07/2020	OWN/2020-21/R/95	Direct Receipts	25			Expenditures
24/07/2020	OWN/2020-21/R/96	Direct Receipts	260,838			Expenditures
27/07/2020	OWN/2020-21/R/100	Direct Receipts	13,544			Expenditures
27/07/2020	OWN/2020-21/R/113	Direct Receipts	1,600			Expenditures
27/07/2020	OWN/2020-21/R/97	Direct Receipts	7,345			Expenditures
27/07/2020	OWN/2020-21/R/98	Direct Receipts	95			Expenditures
27/07/2020	OWN/2020-21/R/99	Direct Receipts	95			Expenditures
31/07/2020	MGNREGA/2020-21/R/3	Direct Receipts	4,035			Expenditures