Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
01/09/2020	OWN/2020-21/R/73	Direct Receipts	626	02/09/2020	OWN/2020-21/P/32	Expenditures	600
02/09/2020	XVFC/2020-21/R/2	Direct Receipts	369,186	05/09/2020	OWN/2020-21/P/33	Expenditures	1,640
05/09/2020	OWN/2020-21/R/108	Direct Receipts	600	05/09/2020	OWN/2020-21/P/34	Expenditures	1,550
05/09/2020	OWN/2020-21/R/74	Direct Receipts	872	08/09/2020	OWN/2020-21/P/35	Expenditures	675
07/09/2020	OWN/2020-21/R/75	Direct Receipts	2,888	09/09/2020	OWN/2020-21/P/36	Expenditures	2,700
10/09/2020	OWN/2020-21/R/109	Direct Receipts	900	15/09/2020	OWN/2020-21/P/37	Expenditures	13,300
10/09/2020	OWN/2020-21/R/110	Direct Receipts	900	15/09/2020	OWN/2020-21/P/38	Expenditures	2,835
10/09/2020	OWN/2020-21/R/111	Direct Receipts	900	15/09/2020	OWN/2020-21/P/39	Expenditures	2,550
10/09/2020	OWN/2020-21/R/112	Direct Receipts	900	15/09/2020	OWN/2020-21/P/40	Expenditures	1,640
10/09/2020	OWN/2020-21/R/113	Direct Receipts	900	15/09/2020	OWN/2020-21/P/41	Expenditures	1,540
10/09/2020	OWN/2020-21/R/114	Direct Receipts	150	15/09/2020	OWN/2020-21/P/42	Expenditures	7,250
10/09/2020	OWN/2020-21/R/115	Direct Receipts	150	15/09/2020	OWN/2020-21/P/43	Expenditures	2,700
10/09/2020	OWN/2020-21/R/116	Direct Receipts	150	15/09/2020	OWN/2020-21/P/44	Expenditures	2,500
10/09/2020	OWN/2020-21/R/117	Direct Receipts	150	15/09/2020	OWN/2020-21/P/45	Expenditures	1,050
10/09/2020	OWN/2020-21/R/118	Direct Receipts	150	21/09/2020	OWN/2020-21/P/46	Expenditures	5,400
10/09/2020	OWN/2020-21/R/131	Direct Receipts	1,000	24/09/2020	OWN/2020-21/P/47	Expenditures	1,700
10/09/2020	OWN/2020-21/R/76	Direct Receipts	10,920	24/09/2020	OWN/2020-21/P/48	Expenditures	1,360
10/09/2020	OWN/2020-21/R/77	Direct Receipts	10,920	24/09/2020	OWN/2020-21/P/49	Expenditures	810
10/09/2020	OWN/2020-21/R/78	Direct Receipts	10,920	24/09/2020	OWN/2020-21/P/55	Expenditures	3,600
10/09/2020	OWN/2020-21/R/79	Direct Receipts	10,920	29/09/2020	OWN/2020-21/P/50	Expenditures	1,760
10/09/2020	OWN/2020-21/R/80	Direct Receipts	10,920	30/09/2020	OWN/2020-21/P/51	Expenditures	150,000
10/09/2020	OWN/2020-21/R/81	Direct Receipts	1,820	30/09/2020	OWN/2020-21/P/52	Expenditures	5,999
10/09/2020	OWN/2020-21/R/82	Direct Receipts	1,820	30/09/2020	OWN/2020-21/P/53	Expenditures	1,500
10/09/2020	OWN/2020-21/R/83	Direct Receipts	1,820	30/09/2020	OWN/2020-21/P/54	Expenditures	16.52
10/09/2020	OWN/2020-21/R/84	Direct Receipts	1,820			Expenditures
10/09/2020	OWN/2020-21/R/85	Direct Receipts	1,820			Expenditures
10/09/2020	OWN/2020-21/R/86	Direct Receipts	500			Expenditures
10/09/2020	OWN/2020-21/R/87	Direct Receipts	500			Expenditures
21/09/2020	OWN/2020-21/R/119	Direct Receipts	600			Expenditures
21/09/2020	OWN/2020-21/R/120	Direct Receipts	150			Expenditures
21/09/2020	OWN/2020-21/R/121	Direct Receipts	150			Expenditures
21/09/2020	OWN/2020-21/R/122	Direct Receipts	600			Expenditures
21/09/2020	OWN/2020-21/R/123	Direct Receipts	150			Expenditures
21/09/2020	OWN/2020-21/R/124	Direct Receipts	600			Expenditures
21/09/2020	OWN/2020-21/R/125	Direct Receipts	150			Expenditures
21/09/2020	OWN/2020-21/R/127	Direct Receipts	150			Expenditures
21/09/2020	OWN/2020-21/R/88	Direct Receipts	987			Expenditures
21/09/2020	OWN/2020-21/R/89	Direct Receipts	200			Expenditures
21/09/2020	OWN/2020-21/R/90	Direct Receipts	2,275			Expenditures
21/09/2020	OWN/2020-21/R/91	Direct Receipts	343			Expenditures
21/09/2020	OWN/2020-21/R/92	Direct Receipts	967			Expenditures
21/09/2020	OWN/2020-21/R/93	Direct Receipts	170			Expenditures
21/09/2020	OWN/2020-21/R/94	Direct Receipts	539			Expenditures
21/09/2020	OWN/2020-21/R/95	Direct Receipts	105			Expenditures
21/09/2020	OWN/2020-21/R/96	Direct Receipts	193			Expenditures
21/09/2020	OWN/2020-21/R/97	Direct Receipts	269			Expenditures
24/09/2020	OWN/2020-21/R/128	Direct Receipts	900			Expenditures
24/09/2020	OWN/2020-21/R/98	Direct Receipts	1,820			Expenditures
24/09/2020	OWN/2020-21/R/99	Direct Receipts	10,920			Expenditures
29/09/2020	OWN/2020-21/R/100	Direct Receipts	1,193			Expenditures
29/09/2020	OWN/2020-21/R/129	Direct Receipts	150			Expenditures
30/09/2020	OWN/2020-21/R/101	Direct Receipts	460			Expenditures
30/09/2020	OWN/2020-21/R/102	Direct Receipts	513			Expenditures
30/09/2020	OWN/2020-21/R/103	Direct Receipts	513			Expenditures
30/09/2020	OWN/2020-21/R/104	Direct Receipts	500			Expenditures
30/09/2020	OWN/2020-21/R/105	Direct Receipts	500			Expenditures
30/09/2020	OWN/2020-21/R/106	Direct Receipts	21,000			Expenditures
30/09/2020	OWN/2020-21/R/107	Direct Receipts	150,000			Expenditures
30/09/2020	OWN/2020-21/R/130	Direct Receipts	1,200			Expenditures