Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

Village Panchayat and Equivalent : Karadipatti

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.)
01/10/2021	FFC/2021-22/R/2	Direct Receipts	18,102	01/10/2021	OWN/2021-22/P/32	Expenditures	18
04/10/2021	SFCG/2021-22/R/21	Direct Receipts	120,000	13/10/2021	SFCG/2021-22/P/49	Expenditures	100,000
05/10/2021	SFCG/2021-22/R/19	Direct Receipts	93,946	13/10/2021	SFCG/2021-22/P/50	Expenditures	20,000
22/10/2021	OWN/2021-22/R/24	Direct Receipts	15,000	26/10/2021	OWN/2021-22/P/22	Expenditures	11,905
22/10/2021	SWMS/2021-22/R/6	Direct Receipts	18,000	26/10/2021	OWN/2021-22/P/23	Expenditures	12,800
26/10/2021	OWN/2021-22/R/25	Direct Receipts	38,478	26/10/2021	OWN/2021-22/P/24	Expenditures	24,600
26/10/2021	SWMS/2021-22/R/11	Direct Receipts	18,000	26/10/2021	SFCG/2021-22/P/42	Expenditures	85,196
27/10/2021	OWN/2021-22/R/26	Direct Receipts	12,170	26/10/2021	SWMS/2021-22/P/6	Expenditures	36,000
29/10/2021	SWMS/2021-22/R/7	Direct Receipts	152			Expenditures
31/10/2021	MINES/2021-22/R/3	Direct Receipts	119			Expenditures
31/10/2021	NRLM/2021-22/R/3	Direct Receipts	31			Expenditures
31/10/2021	OWN/2021-22/R/27	Direct Receipts	281			Expenditures
31/10/2021	OWN/2021-22/R/31	Direct Receipts	1,718			Expenditures
31/10/2021	SFCG/2021-22/R/18	Direct Receipts	598			Expenditures
31/10/2021	SFCG/2021-22/R/22	Direct Receipts	482			Expenditures
31/10/2021	TSC/2021-22/R/5	Direct Receipts	57			Expenditures
31/10/2021	TSC/2021-22/R/6	Direct Receipts	61			Expenditures