Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
01/09/2020	OWN/2020-21/R/143	Direct Receipts	1,066	01/09/2020	OWN/2020-21/P/95	Expenditures	13,800
01/09/2020	OWN/2020-21/R/144	Direct Receipts	80	01/09/2020	OWN/2020-21/P/96	Expenditures	3,600
01/09/2020	OWN/2020-21/R/145	Direct Receipts	80	01/09/2020	OWN/2020-21/P/97	Expenditures	16,000
01/09/2020	OWN/2020-21/R/171	Direct Receipts	100	01/09/2020	OWN/2020-21/P/98	Expenditures	41,697
01/09/2020	OWN/2020-21/R/172	Direct Receipts	1,600	01/09/2020	OWN/2020-21/P/99	Expenditures	1,100
01/09/2020	OWN/2020-21/R/173	Direct Receipts	850	04/09/2020	OWN/2020-21/P/100	Expenditures	800
02/09/2020	XVFC/2020-21/R/2	Direct Receipts	352,282	04/09/2020	OWN/2020-21/P/101	Expenditures	130
04/09/2020	OWN/2020-21/R/146	Direct Receipts	2,915	04/09/2020	OWN/2020-21/P/102	Expenditures	180
04/09/2020	OWN/2020-21/R/147	Direct Receipts	145	04/09/2020	OWN/2020-21/P/103	Expenditures	500
04/09/2020	OWN/2020-21/R/148	Direct Receipts	145	09/09/2020	OWN/2020-21/P/104	Expenditures	1,100
04/09/2020	OWN/2020-21/R/150	Direct Receipts	158,769	09/09/2020	OWN/2020-21/P/105	Expenditures	3,609
04/09/2020	OWN/2020-21/R/151	Direct Receipts	70,092	09/09/2020	OWN/2020-21/P/106	Expenditures	7
07/09/2020	OWN/2020-21/R/174	Direct Receipts	300	11/09/2020	OWN/2020-21/P/107	Expenditures	600
07/09/2020	OWN/2020-21/R/175	Direct Receipts	400	11/09/2020	OWN/2020-21/P/108	Expenditures	600
09/09/2020	OWN/2020-21/R/152	Direct Receipts	8,277	16/09/2020	OWN/2020-21/P/109	Expenditures	1,200
09/09/2020	OWN/2020-21/R/153	Direct Receipts	175	17/09/2020	OWN/2020-21/P/112	Expenditures	779
09/09/2020	OWN/2020-21/R/154	Direct Receipts	175	17/09/2020	OWN/2020-21/P/113	Expenditures	5,200
09/09/2020	OWN/2020-21/R/155	Direct Receipts	5,000	17/09/2020	OWN/2020-21/P/114	Expenditures	48,540
09/09/2020	OWN/2020-21/R/156	Direct Receipts	5,000	17/09/2020	OWN/2020-21/P/115	Expenditures	6,000
09/09/2020	OWN/2020-21/R/157	Direct Receipts	5,000	22/09/2020	OWN/2020-21/P/110	Expenditures	8,860
11/09/2020	OWN/2020-21/R/176	Direct Receipts	100	22/09/2020	OWN/2020-21/P/116	Expenditures	2,400
11/09/2020	OWN/2020-21/R/177	Direct Receipts	2,000	22/09/2020	OWN/2020-21/P/117	Expenditures	2,830
16/09/2020	OWN/2020-21/R/178	Direct Receipts	200	22/09/2020	OWN/2020-21/P/118	Expenditures	1,003
16/09/2020	OWN/2020-21/R/179	Direct Receipts	800	22/09/2020	OWN/2020-21/P/119	Expenditures	3,500
17/09/2020	OWN/2020-21/R/158	Direct Receipts	1,284	22/09/2020	OWN/2020-21/P/120	Expenditures	6,300
17/09/2020	OWN/2020-21/R/159	Direct Receipts	25	29/09/2020	OWN/2020-21/P/111	Expenditures	16,000
17/09/2020	OWN/2020-21/R/160	Direct Receipts	25			Expenditures
17/09/2020	OWN/2020-21/R/161	Direct Receipts	181,384			Expenditures
17/09/2020	OWN/2020-21/R/162	Direct Receipts	311,864			Expenditures
17/09/2020	OWN/2020-21/R/163	Direct Receipts	103,000			Expenditures
22/09/2020	OWN/2020-21/R/164	Direct Receipts	1,504			Expenditures
22/09/2020	OWN/2020-21/R/165	Direct Receipts	75			Expenditures
22/09/2020	OWN/2020-21/R/166	Direct Receipts	75			Expenditures
22/09/2020	OWN/2020-21/R/167	Direct Receipts	135			Expenditures
22/09/2020	OWN/2020-21/R/168	Direct Receipts	135			Expenditures
22/09/2020	OWN/2020-21/R/169	Direct Receipts	500			Expenditures
22/09/2020	OWN/2020-21/R/170	Direct Receipts	1,000			Expenditures
22/09/2020	OWN/2020-21/R/180	Direct Receipts	100			Expenditures
29/09/2020	OWN/2020-21/R/181	Direct Receipts	800			Expenditures