Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

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.)
06/10/2021	OWN/2021-22/R/125	Direct Receipts	2,400	08/10/2021	SFCG/2021-22/P/42	Expenditures	120,000
06/10/2021	OWN/2021-22/R/88	Direct Receipts	500	13/10/2021	SWMS/2021-22/P/8	Expenditures	18,000
06/10/2021	OWN/2021-22/R/89	Direct Receipts	50	18/10/2021	OWN/2021-22/P/78	Expenditures	13,300
06/10/2021	OWN/2021-22/R/90	Direct Receipts	900	18/10/2021	SFCG/2021-22/P/57	Expenditures	6,000
06/10/2021	OWN/2021-22/R/91	Direct Receipts	90	18/10/2021	SFCG/2021-22/P/58	Expenditures	4,000
06/10/2021	SFCG/2021-22/R/15	Direct Receipts	120,000	18/10/2021	SFCG/2021-22/P/59	Expenditures	6,850
06/10/2021	SFCG/2021-22/R/20	Direct Receipts	43,146	18/10/2021	SFCG/2021-22/P/60	Expenditures	19,700
06/10/2021	SFCG/2021-22/R/25	Direct Receipts	135,315	18/10/2021	SFCG/2021-22/P/61	Expenditures	9,900
20/10/2021	OWN/2021-22/R/92	Direct Receipts	9,730	18/10/2021	SFCG/2021-22/P/62	Expenditures	1,200
20/10/2021	OWN/2021-22/R/93	Direct Receipts	2,000	18/10/2021	SFCG/2021-22/P/63	Expenditures	5,400
20/10/2021	OWN/2021-22/R/94	Direct Receipts	300	18/10/2021	SFCG/2021-22/P/64	Expenditures	9,900
21/10/2021	OWN/2021-22/R/95	Direct Receipts	100	18/10/2021	SFCG/2021-22/P/65	Expenditures	9,900
23/10/2021	SWMS/2021-22/R/9	Direct Receipts	18,000	28/10/2021	OWN/2021-22/P/79	Expenditures	24,980
27/10/2021	OWN/2021-22/R/96	Direct Receipts	3,000	28/10/2021	SFCG/2021-22/P/67	Expenditures	9,400
27/10/2021	OWN/2021-22/R/97	Direct Receipts	5,100	28/10/2021	SFCG/2021-22/P/68	Expenditures	4,950
27/10/2021	OWN/2021-22/R/98	Direct Receipts	510	30/10/2021	OWN/2021-22/P/109	Expenditures	9,900
28/10/2021	OWN/2021-22/R/99	Direct Receipts	10,000	30/10/2021	SFCG/2021-22/P/70	Expenditures	74,377
30/10/2021	OWN/2021-22/R/100	Direct Receipts	3,000			Expenditures
30/10/2021	OWN/2021-22/R/101	Direct Receipts	771			Expenditures
31/10/2021	OWN/2021-22/R/53	Direct Receipts	4,131			Expenditures
31/10/2021	SFCG/2021-22/R/16	Direct Receipts	240			Expenditures
31/10/2021	SFCG/2021-22/R/21	Direct Receipts	714			Expenditures
31/10/2021	SWMS/2021-22/R/10	Direct Receipts	184			Expenditures
31/10/2021	TSC/2021-22/R/5	Direct Receipts	10			Expenditures