Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Navanithottakurpatti

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.)
10/01/2022	OWN/2021-22/R/201	Direct Receipts	40,000	10/01/2022	OWN/2021-22/P/141	Expenditures	200,000
24/01/2022	XVFC/2021-22/R/7	Reverse Receipt -PFMS	919,378	21/01/2022	FFC/2021-22/P/2	Expenditures	857,142
30/01/2022	OWN/2021-22/R/154	Direct Receipts	64,120	21/01/2022	XVFC/2021-22/P/2	Expenditures	856,950
30/01/2022	OWN/2021-22/R/155	Direct Receipts	66,110	29/01/2022	XVFC/2021-22/P/3	Expenditures	256,120
30/01/2022	OWN/2021-22/R/156	Direct Receipts	74,600	30/01/2022	OWN/2021-22/P/135	Expenditures	111,283
30/01/2022	OWN/2021-22/R/157	Direct Receipts	62,283	30/01/2022	OWN/2021-22/P/136	Expenditures	9,900
30/01/2022	OWN/2021-22/R/158	Direct Receipts	22,000	30/01/2022	OWN/2021-22/P/137	Expenditures	26,980
30/01/2022	OWN/2021-22/R/159	Direct Receipts	90,000	30/01/2022	OWN/2021-22/P/138	Expenditures	7,000
30/01/2022	OWN/2021-22/R/160	Direct Receipts	8,950	30/01/2022	OWN/2021-22/P/139	Expenditures	9,800
30/01/2022	OWN/2021-22/R/161	Direct Receipts	1,550	30/01/2022	OWN/2021-22/P/140	Expenditures	27,260
30/01/2022	OWN/2021-22/R/162	Direct Receipts	278	30/01/2022	SFCG/2021-22/P/10	Expenditures	61,618
30/01/2022	SFCG/2021-22/R/11	Direct Receipts	331,000	30/01/2022	SFCG/2021-22/P/11	Expenditures	27,000
30/01/2022	SFCG/2021-22/R/12	Direct Receipts	200,000	30/01/2022	SFCG/2021-22/P/12	Expenditures	27,520
30/01/2022	SFCG/2021-22/R/13	Direct Receipts	220,000	30/01/2022	SFCG/2021-22/P/13	Expenditures	197,861
30/01/2022	SFCG/2021-22/R/14	Direct Receipts	120,000	30/01/2022	SFCG/2021-22/P/14	Expenditures	58,580
31/01/2022	NRLM/2021-22/R/2	Direct Receipts	30	30/01/2022	SFCG/2021-22/P/15	Expenditures	24,400
31/01/2022	SFCG/2021-22/R/15	Direct Receipts	354	30/01/2022	SFCG/2021-22/P/17	Expenditures	52,586
31/01/2022	SFCG/2021-22/R/16	Direct Receipts	8,449	30/01/2022	SFCG/2021-22/P/18	Expenditures	47,720
31/01/2022	SFCG/2021-22/R/17	Direct Receipts	216,560	30/01/2022	SFCG/2021-22/P/19	Expenditures	7,450
31/01/2022	SFCG/2021-22/R/18	Direct Receipts	9,951	30/01/2022	SFCG/2021-22/P/20	Expenditures	31,600
		Direct Receipts		30/01/2022	SFCG/2021-22/P/9	Expenditures	30,000
		Direct Receipts		31/01/2022	SFCG/2021-22/P/29	Expenditures	80,000
		Direct Receipts		31/01/2022	SFCG/2021-22/P/30	Expenditures	40,000
		Direct Receipts		31/01/2022	SFCG/2021-22/P/31	Expenditures	60,000
		Direct Receipts		31/01/2022	SFCG/2021-22/P/32	Expenditures	60,000
		Direct Receipts		31/01/2022	SFCG/2021-22/P/33	Expenditures	60,000
		Direct Receipts		31/01/2022	SFCG/2021-22/P/34	Expenditures	60,000
		Direct Receipts		31/01/2022	SFCG/2021-22/P/36	Expenditures	54,000