Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Kadiranallur

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.)
03/01/2022	OWN/2021-22/R/34	Direct Receipts	3,279	03/01/2022	OWN/2021-22/P/68	Expenditures	3,000
04/01/2022	SWMS/2021-22/R/12	Direct Receipts	28,800	03/01/2022	OWN/2021-22/P/69	Expenditures	1,650
05/01/2022	NRLM/2021-22/R/4	Direct Receipts	7	05/01/2022	SFCG/2021-22/P/84	Expenditures	6,400
05/01/2022	SBM/2021-22/R/7	Direct Receipts	14	05/01/2022	SFCG/2021-22/P/85	Expenditures	5,000
05/01/2022	SFCG/2021-22/R/20	Direct Receipts	740	05/01/2022	SFCG/2021-22/P/86	Expenditures	5,000
05/01/2022	SFCG/2021-22/R/23	Direct Receipts	1,798	05/01/2022	SFCG/2021-22/P/87	Expenditures	5,000
05/01/2022	SWMS/2021-22/R/13	Direct Receipts	113	05/01/2022	SWMS/2021-22/P/12	Expenditures	28,800
11/01/2022	SFCG/2021-22/R/21	Direct Receipts	120,000	10/01/2022	SFCG/2021-22/P/100	Expenditures	8,100
11/01/2022	SFCG/2021-22/R/25	Direct Receipts	165,583	10/01/2022	SFCG/2021-22/P/101	Expenditures	1,600
24/01/2022	XVFC/2021-22/R/7	Reverse Receipt -PFMS	454,511	10/01/2022	SFCG/2021-22/P/102	Expenditures	3,200
31/01/2022	FFC/2021-22/R/3	Direct Receipts	28,455	10/01/2022	SFCG/2021-22/P/103	Expenditures	1,600
31/01/2022	SWMS/2021-22/R/14	Direct Receipts	28,800	10/01/2022	SFCG/2021-22/P/104	Expenditures	1,600
		Direct Receipts		10/01/2022	SFCG/2021-22/P/105	Expenditures	4,000
		Direct Receipts		10/01/2022	SFCG/2021-22/P/106	Expenditures	1,600
		Direct Receipts		10/01/2022	SFCG/2021-22/P/107	Expenditures	1,600
		Direct Receipts		10/01/2022	SFCG/2021-22/P/108	Expenditures	1,600
		Direct Receipts		10/01/2022	SFCG/2021-22/P/109	Expenditures	1,600
		Direct Receipts		10/01/2022	SFCG/2021-22/P/110	Expenditures	1,600
		Direct Receipts		10/01/2022	SFCG/2021-22/P/111	Expenditures	9,090
		Direct Receipts		10/01/2022	SFCG/2021-22/P/112	Expenditures	11,850
		Direct Receipts		10/01/2022	SFCG/2021-22/P/113	Expenditures	11,500
		Direct Receipts		10/01/2022	SFCG/2021-22/P/114	Expenditures	11,950
		Direct Receipts		10/01/2022	SFCG/2021-22/P/88	Expenditures	4,000
		Direct Receipts		10/01/2022	SFCG/2021-22/P/89	Expenditures	4,000
		Direct Receipts		10/01/2022	SFCG/2021-22/P/90	Expenditures	4,500
		Direct Receipts		10/01/2022	SFCG/2021-22/P/91	Expenditures	4,800
		Direct Receipts		10/01/2022	SFCG/2021-22/P/92	Expenditures	4,800
		Direct Receipts		10/01/2022	SFCG/2021-22/P/93	Expenditures	4,800
		Direct Receipts		10/01/2022	SFCG/2021-22/P/94	Expenditures	4,800
		Direct Receipts		10/01/2022	SFCG/2021-22/P/95	Expenditures	4,800
		Direct Receipts		10/01/2022	SFCG/2021-22/P/96	Expenditures	4,500
		Direct Receipts		10/01/2022	SFCG/2021-22/P/98	Expenditures	9,600
		Direct Receipts		10/01/2022	SFCG/2021-22/P/99	Expenditures	1,600
		Direct Receipts		11/01/2022	SFCG/2021-22/P/97	Expenditures	9,600