Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

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.)
02/10/2021	NRLM/2021-22/R/3	Direct Receipts	8	04/10/2021	SFCG/2021-22/P/66	Expenditures	929
02/10/2021	OWN/2021-22/R/15	Direct Receipts	3,112	04/10/2021	SFCG/2021-22/P/67	Expenditures	11,846
02/10/2021	SFCG/2021-22/R/14	Direct Receipts	613	04/10/2021	SFCG/2021-22/P/68	Expenditures	11,788
02/10/2021	SFCG/2021-22/R/16	Direct Receipts	1,896	05/10/2021	SFCG/2021-22/P/55	Expenditures	740
02/10/2021	SWMS/2021-22/R/10	Direct Receipts	59	05/10/2021	SFCG/2021-22/P/56	Expenditures	35,088
02/10/2021	TSC/2021-22/R/5	Direct Receipts	1,495	05/10/2021	SFCG/2021-22/P/69	Expenditures	10,620
02/10/2021	TSC/2021-22/R/6	Direct Receipts	15	05/10/2021	SFCG/2021-22/P/70	Expenditures	1,100
05/10/2021	OWN/2021-22/R/11	Direct Receipts	740	05/10/2021	SFCG/2021-22/P/71	Expenditures	2,800
06/10/2021	SFCG/2021-22/R/15	Direct Receipts	120,000	05/10/2021	SFCG/2021-22/P/72	Expenditures	4,800
06/10/2021	SFCG/2021-22/R/17	Direct Receipts	68,146	05/10/2021	SWMS/2021-22/P/7	Expenditures	28,800
06/10/2021	SFCG/2021-22/R/18	Direct Receipts	159,027	29/10/2021	XVFC/2021-22/P/4	Expenditures	555,155
11/10/2021	OWN/2021-22/R/12	Direct Receipts	10,050	29/10/2021	XVFC/2021-22/P/5	Expenditures	697,415
11/10/2021	OWN/2021-22/R/13	Direct Receipts	1,005	31/10/2021	OWN/2021-22/P/25	Expenditures	3,200
11/10/2021	OWN/2021-22/R/14	Direct Receipts	700	31/10/2021	OWN/2021-22/P/26	Expenditures	3,200
22/10/2021	SWMS/2021-22/R/9	Direct Receipts	28,800	31/10/2021	OWN/2021-22/P/27	Expenditures	3,200
31/10/2021	OWN/2021-22/R/17	Direct Receipts	300	31/10/2021	OWN/2021-22/P/28	Expenditures	8,000
31/10/2021	OWN/2021-22/R/18	Direct Receipts	12,586	31/10/2021	OWN/2021-22/P/29	Expenditures	3,200
		Direct Receipts		31/10/2021	OWN/2021-22/P/30	Expenditures	3,200
		Direct Receipts		31/10/2021	OWN/2021-22/P/31	Expenditures	3,200
		Direct Receipts		31/10/2021	OWN/2021-22/P/32	Expenditures	5,200
		Direct Receipts		31/10/2021	OWN/2021-22/P/33	Expenditures	3,200
		Direct Receipts		31/10/2021	OWN/2021-22/P/34	Expenditures	3,200
		Direct Receipts		31/10/2021	OWN/2021-22/P/35	Expenditures	4,800
		Direct Receipts		31/10/2021	OWN/2021-22/P/36	Expenditures	4,800
		Direct Receipts		31/10/2021	OWN/2021-22/P/37	Expenditures	4,500
		Direct Receipts		31/10/2021	OWN/2021-22/P/38	Expenditures	440
		Direct Receipts		31/10/2021	OWN/2021-22/P/39	Expenditures	660
		Direct Receipts		31/10/2021	OWN/2021-22/P/40	Expenditures	4,800
		Direct Receipts		31/10/2021	OWN/2021-22/P/41	Expenditures	4,800
		Direct Receipts		31/10/2021	OWN/2021-22/P/42	Expenditures	4,800
		Direct Receipts		31/10/2021	OWN/2021-22/P/43	Expenditures	4,800
		Direct Receipts		31/10/2021	OWN/2021-22/P/44	Expenditures	3,000
		Direct Receipts		31/10/2021	SFCG/2021-22/P/76	Expenditures	33,918
		Direct Receipts		31/10/2021	SFCG/2021-22/P/77	Expenditures	740