Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Mahagaon (Khu.)

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.)
05/08/2020	STS/2020-21/R/6	Direct Receipts	231,280	07/08/2020	OWN/2020-21/P/41	Expenditures	6,000
11/08/2020	STS/2020-21/R/7	Direct Receipts	456,307	09/08/2020	OWN/2020-21/P/42	Expenditures	39
16/08/2020	OWN/2020-21/R/123	Direct Receipts	454	13/08/2020	STS/2020-21/P/40	Expenditures	221,557
16/08/2020	OWN/2020-21/R/124	Direct Receipts	258	13/08/2020	STS/2020-21/P/41	Expenditures	3,472
16/08/2020	OWN/2020-21/R/125	Direct Receipts	603	13/08/2020	STS/2020-21/P/42	Expenditures	2,896
16/08/2020	OWN/2020-21/R/126	Direct Receipts	715	13/08/2020	STS/2020-21/P/43	Expenditures	2,896
16/08/2020	OWN/2020-21/R/127	Direct Receipts	410	16/08/2020	OWN/2020-21/P/10	Expenditures	300
16/08/2020	OWN/2020-21/R/128	Direct Receipts	320	16/08/2020	OWN/2020-21/P/43	Expenditures	5,000
16/08/2020	OWN/2020-21/R/129	Direct Receipts	414	16/08/2020	OWN/2020-21/P/44	Expenditures	2,500
16/08/2020	OWN/2020-21/R/130	Direct Receipts	689	16/08/2020	OWN/2020-21/P/45	Expenditures	327
16/08/2020	OWN/2020-21/R/131	Direct Receipts	395	16/08/2020	OWN/2020-21/P/8	Expenditures	2,400
16/08/2020	OWN/2020-21/R/132	Direct Receipts	570	16/08/2020	OWN/2020-21/P/9	Expenditures	600
16/08/2020	OWN/2020-21/R/133	Direct Receipts	716	27/08/2020	OWN/2020-21/P/11	Expenditures	9,500
16/08/2020	OWN/2020-21/R/134	Direct Receipts	382	31/08/2020	OWN/2020-21/P/12	Expenditures	3,600
16/08/2020	OWN/2020-21/R/135	Direct Receipts	396	31/08/2020	OWN/2020-21/P/13	Expenditures	900
16/08/2020	OWN/2020-21/R/136	Direct Receipts	615	31/08/2020	OWN/2020-21/P/14	Expenditures	370
16/08/2020	OWN/2020-21/R/137	Direct Receipts	499	31/08/2020	OWN/2020-21/P/46	Expenditures	1,400
16/08/2020	OWN/2020-21/R/138	Direct Receipts	391	31/08/2020	OWN/2020-21/P/47	Expenditures	4,600
16/08/2020	OWN/2020-21/R/139	Direct Receipts	695	31/08/2020	OWN/2020-21/P/48	Expenditures	2,500
16/08/2020	OWN/2020-21/R/140	Direct Receipts	366	31/08/2020	OWN/2020-21/P/49	Expenditures	1,600
16/08/2020	OWN/2020-21/R/141	Direct Receipts	311			Expenditures
16/08/2020	OWN/2020-21/R/142	Direct Receipts	518			Expenditures
16/08/2020	OWN/2020-21/R/143	Direct Receipts	640			Expenditures
16/08/2020	OWN/2020-21/R/144	Direct Receipts	161			Expenditures
16/08/2020	OWN/2020-21/R/246	Direct Receipts	340			Expenditures
16/08/2020	OWN/2020-21/R/247	Direct Receipts	425			Expenditures
16/08/2020	OWN/2020-21/R/248	Direct Receipts	425			Expenditures
16/08/2020	OWN/2020-21/R/249	Direct Receipts	340			Expenditures
16/08/2020	OWN/2020-21/R/250	Direct Receipts	340			Expenditures
16/08/2020	OWN/2020-21/R/251	Direct Receipts	510			Expenditures
16/08/2020	OWN/2020-21/R/252	Direct Receipts	425			Expenditures
16/08/2020	OWN/2020-21/R/253	Direct Receipts	425			Expenditures
31/08/2020	OWN/2020-21/R/145	Direct Receipts	1,349			Expenditures
31/08/2020	OWN/2020-21/R/146	Direct Receipts	1,110			Expenditures
31/08/2020	OWN/2020-21/R/147	Direct Receipts	1,155			Expenditures
31/08/2020	OWN/2020-21/R/148	Direct Receipts	1,611			Expenditures
31/08/2020	OWN/2020-21/R/149	Direct Receipts	523			Expenditures
31/08/2020	OWN/2020-21/R/150	Direct Receipts	1,685			Expenditures
31/08/2020	OWN/2020-21/R/254	Direct Receipts	510			Expenditures
31/08/2020	OWN/2020-21/R/255	Direct Receipts	510			Expenditures
31/08/2020	OWN/2020-21/R/256	Direct Receipts	510			Expenditures
31/08/2020	OWN/2020-21/R/257	Direct Receipts	340			Expenditures
31/08/2020	OWN/2020-21/R/258	Direct Receipts	425			Expenditures
31/08/2020	OWN/2020-21/R/259	Direct Receipts	595			Expenditures
31/08/2020	OWN/2020-21/R/260	Direct Receipts	680			Expenditures
31/08/2020	OWN/2020-21/R/261	Direct Receipts	425			Expenditures
31/08/2020	OWN/2020-21/R/262	Direct Receipts	510			Expenditures
31/08/2020	OWN/2020-21/R/263	Direct Receipts	595			Expenditures