Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

Village Panchayat and Equivalent : Sarkarnattamangalam

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	SFCG/2021-22/R/16	Direct Receipts	120,000	04/10/2021	OWN/2021-22/P/10	Expenditures	550
06/10/2021	SFCG/2021-22/R/3	Direct Receipts	115,970	04/10/2021	OWN/2021-22/P/5	Expenditures	4,800
06/10/2021	SFCG/2021-22/R/7	Direct Receipts	16,800	04/10/2021	OWN/2021-22/P/6	Expenditures	4,200
07/10/2021	OWN/2021-22/R/47	Direct Receipts	9,190	04/10/2021	OWN/2021-22/P/7	Expenditures	7,200
12/10/2021	OWN/2021-22/R/37	Direct Receipts	220	04/10/2021	OWN/2021-22/P/8	Expenditures	4,400
22/10/2021	OWN/2021-22/R/38	Direct Receipts	850	04/10/2021	OWN/2021-22/P/9	Expenditures	929
22/10/2021	OWN/2021-22/R/39	Direct Receipts	50	04/10/2021	SFCG/2021-22/P/66	Expenditures	4,800
22/10/2021	OWN/2021-22/R/40	Direct Receipts	200	04/10/2021	SFCG/2021-22/P/67	Expenditures	3,600
22/10/2021	OWN/2021-22/R/41	Direct Receipts	5,575	06/10/2021	OWN/2021-22/P/16	Expenditures	6,000
22/10/2021	OWN/2021-22/R/42	Direct Receipts	16,000	07/10/2021	OWN/2021-22/P/11	Expenditures	13,200
22/10/2021	OWN/2021-22/R/43	Direct Receipts	11,514	07/10/2021	SFCG/2021-22/P/68	Expenditures	11,000
23/10/2021	SWMS/2021-22/R/10	Direct Receipts	18,000	07/10/2021	SFCG/2021-22/P/69	Expenditures	8,800
31/10/2021	MINES/2021-22/R/4	Direct Receipts	2,241	07/10/2021	SFCG/2021-22/P/70	Expenditures	18,500
31/10/2021	NRLM/2021-22/R/3	Direct Receipts	48	07/10/2021	SFCG/2021-22/P/71	Expenditures	9,900
31/10/2021	OWN/2021-22/R/44	Direct Receipts	1,831	12/10/2021	SFCG/2021-22/P/100	Expenditures	8,180
31/10/2021	SFCG/2021-22/R/17	Direct Receipts	5,873	12/10/2021	SFCG/2021-22/P/99	Expenditures	220
31/10/2021	SFCG/2021-22/R/9	Direct Receipts	2,305	12/10/2021	SWMS/2021-22/P/7	Expenditures	18,000
31/10/2021	SWMS/2021-22/R/11	Direct Receipts	389	13/10/2021	SFCG/2021-22/P/72	Expenditures	9,990
31/10/2021	TSC/2021-22/R/3	Direct Receipts	44	13/10/2021	SFCG/2021-22/P/73	Expenditures	4,800
31/10/2021	TSC/2021-22/R/6	Direct Receipts	3,080	20/10/2021	SFCG/2021-22/P/89	Expenditures	92,837
		Direct Receipts		20/10/2021	SFCG/2021-22/P/90	Expenditures	13,060
		Direct Receipts		21/10/2021	OWN/2021-22/P/12	Expenditures	10,000
		Direct Receipts		21/10/2021	OWN/2021-22/P/13	Expenditures	10,160
		Direct Receipts		21/10/2021	SFCG/2021-22/P/74	Expenditures	10,660
		Direct Receipts		21/10/2021	SFCG/2021-22/P/75	Expenditures	13,345
		Direct Receipts		21/10/2021	SFCG/2021-22/P/76	Expenditures	9,990
		Direct Receipts		21/10/2021	SFCG/2021-22/P/77	Expenditures	5,400
		Direct Receipts		21/10/2021	SFCG/2021-22/P/78	Expenditures	4,000
		Direct Receipts		21/10/2021	SFCG/2021-22/P/79	Expenditures	5,500
		Direct Receipts		21/10/2021	SFCG/2021-22/P/91	Expenditures	155,142
		Direct Receipts		30/10/2021	OWN/2021-22/P/14	Expenditures	4,200
		Direct Receipts		30/10/2021	SFCG/2021-22/P/80	Expenditures	3,000
		Direct Receipts		30/10/2021	SFCG/2021-22/P/81	Expenditures	3,000
		Direct Receipts		30/10/2021	SFCG/2021-22/P/82	Expenditures	550
		Direct Receipts		30/10/2021	SFCG/2021-22/P/83	Expenditures	8,000
		Direct Receipts		31/10/2021	OWN/2021-22/P/15	Expenditures	4,000