Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Pappinaickenpatti

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.)
04/01/2022	OWN/2021-22/R/123	Direct Receipts	2,100	10/01/2022	OWN/2021-22/P/82	Expenditures	16,350
04/01/2022	SWMS/2021-22/R/12	Direct Receipts	9,000	10/01/2022	OWN/2021-22/P/83	Expenditures	4,350
10/01/2022	OWN/2021-22/R/124	Direct Receipts	30,500	14/01/2022	OWN/2021-22/P/77	Expenditures	5,000
11/01/2022	SFCG/2021-22/R/18	Direct Receipts	120,000	14/01/2022	SFCG/2021-22/P/77	Expenditures	24,700
11/01/2022	SFCG/2021-22/R/23	Direct Receipts	44,316	14/01/2022	SFCG/2021-22/P/78	Expenditures	24,000
11/01/2022	SFCG/2021-22/R/27	Direct Receipts	85,744	14/01/2022	SFCG/2021-22/P/81	Expenditures	19,700
13/01/2022	OWN/2021-22/R/126	Direct Receipts	1,400	14/01/2022	SFCG/2021-22/P/82	Expenditures	8,000
13/01/2022	OWN/2021-22/R/127	Direct Receipts	140	14/01/2022	SFCG/2021-22/P/83	Expenditures	9,900
13/01/2022	OWN/2021-22/R/128	Direct Receipts	500	20/01/2022	SFCG/2021-22/P/44	Expenditures	120,000
13/01/2022	OWN/2021-22/R/129	Direct Receipts	50	21/01/2022	OWN/2021-22/P/80	Expenditures	9,900
13/01/2022	OWN/2021-22/R/130	Direct Receipts	100	21/01/2022	OWN/2021-22/P/81	Expenditures	4,700
13/01/2022	OWN/2021-22/R/131	Direct Receipts	10	21/01/2022	OWN/2021-22/P/85	Expenditures	19,800
20/01/2022	OWN/2021-22/R/132	Direct Receipts	4,110	21/01/2022	OWN/2021-22/P/86	Expenditures	19,600
24/01/2022	OWN/2021-22/R/133	Direct Receipts	27,500	21/01/2022	OWN/2021-22/P/87	Expenditures	9,900
24/01/2022	XVFC/2021-22/R/8	Reverse Receipt -PFMS	357,182	21/01/2022	SFCG/2021-22/P/48	Expenditures	410
25/01/2022	OWN/2021-22/R/135	Direct Receipts	4,200	21/01/2022	SWMS/2021-22/P/12	Expenditures	9,000
25/01/2022	OWN/2021-22/R/136	Direct Receipts	2,200	24/01/2022	SFCG/2021-22/P/88	Expenditures	275
25/01/2022	OWN/2021-22/R/137	Direct Receipts	220	24/01/2022	SFCG/2021-22/P/93	Expenditures	1,700
31/01/2022	OWN/2021-22/R/134	Direct Receipts	410	26/01/2022	OWN/2021-22/P/113	Expenditures	8,000
31/01/2022	OWN/2021-22/R/138	Direct Receipts	620	27/01/2022	OWN/2021-22/P/114	Expenditures	4,950
31/01/2022	OWN/2021-22/R/54	Direct Receipts	4,167	28/01/2022	OWN/2021-22/P/110	Expenditures	19,700
31/01/2022	SFCG/2021-22/R/19	Direct Receipts	256	31/01/2022	OWN/2021-22/P/84	Expenditures	5,000
31/01/2022	SFCG/2021-22/R/24	Direct Receipts	1,117			Expenditures
31/01/2022	SWMS/2021-22/R/13	Direct Receipts	18,000			Expenditures
31/01/2022	SWMS/2021-22/R/14	Direct Receipts	158			Expenditures
31/01/2022	TSC/2021-22/R/6	Direct Receipts	10			Expenditures