Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

Village Panchayat and Equivalent : Thalambadi

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/22	Direct Receipts	25,008	01/10/2021	SFCG/2021-22/P/25	Expenditures	50,000
06/10/2021	SFCG/2021-22/R/13	Direct Receipts	43,146	09/10/2021	OWN/2021-22/P/20	Expenditures	19,000
06/10/2021	SFCG/2021-22/R/3	Direct Receipts	128,241	09/10/2021	OWN/2021-22/P/21	Expenditures	27,400
06/10/2021	SFCG/2021-22/R/7	Direct Receipts	123,125	09/10/2021	OWN/2021-22/P/22	Expenditures	27,400
23/10/2021	SWMS/2021-22/R/8	Direct Receipts	18,000	12/10/2021	SFCG/2021-22/P/30	Expenditures	21,858
30/10/2021	SFCG/2021-22/R/14	Direct Receipts	559	12/10/2021	SWMS/2021-22/P/5	Expenditures	18,000
31/10/2021	NRLM/2021-22/R/1	Direct Receipts	87			Expenditures
31/10/2021	OWN/2021-22/R/23	Direct Receipts	19,943			Expenditures
31/10/2021	SWMS/2021-22/R/4	Direct Receipts	148			Expenditures