Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

Village Panchayat and Equivalent : Karaikurichi Pudur

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	SFCG/2021-22/R/17	Direct Receipts	17,754	04/10/2021	OWN/2021-22/P/26	Expenditures	9,980
06/10/2021	OWN/2021-22/R/15	Direct Receipts	21,900	04/10/2021	OWN/2021-22/P/27	Expenditures	9,750
06/10/2021	SFCG/2021-22/R/11	Direct Receipts	68,146	04/10/2021	SFCG/2021-22/P/41	Expenditures	35,528
06/10/2021	SFCG/2021-22/R/15	Direct Receipts	55,495	04/10/2021	SWMS/2021-22/P/5	Expenditures	18,000
06/10/2021	SFCG/2021-22/R/16	Direct Receipts	120,000	06/10/2021	OWN/2021-22/P/28	Expenditures	8,950
15/10/2021	OWN/2021-22/R/6	Direct Receipts	92,775	20/10/2021	SFCG/2021-22/P/48	Expenditures	117,280
20/10/2021	OWN/2021-22/R/16	Direct Receipts	13,500	28/10/2021	SFCG/2021-22/P/49	Expenditures	17,754
21/10/2021	OWN/2021-22/R/17	Direct Receipts	11,000	28/10/2021	SWMS/2021-22/P/4	Expenditures	18,000
21/10/2021	OWN/2021-22/R/18	Direct Receipts	5,000	29/10/2021	SFCG/2021-22/P/56	Expenditures	34,358
21/10/2021	OWN/2021-22/R/23	Direct Receipts	100	30/10/2021	OWN/2021-22/P/29	Expenditures	79,500
27/10/2021	OWN/2021-22/R/19	Direct Receipts	12,500	30/10/2021	PAR/2021-22/P/6	Expenditures	4.72
27/10/2021	OWN/2021-22/R/20	Direct Receipts	11,610	30/10/2021	SFCG/2021-22/P/57	Expenditures	16,498
27/10/2021	OWN/2021-22/R/21	Direct Receipts	7,000	30/10/2021	XVFC/2021-22/P/1	Expenditures	397,319
27/10/2021	OWN/2021-22/R/22	Direct Receipts	100			Expenditures
28/10/2021	SWMS/2021-22/R/11	Direct Receipts	18,000			Expenditures