Voucher Wise Summary Report

Financial Year : 2021-2022

Month : NOVEMBER

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.)
15/11/2021	OWN/2021-22/R/103	Direct Receipts	27,500	08/11/2021	SWMS/2021-22/P/9	Expenditures	18,000
17/11/2021	OWN/2021-22/R/104	Direct Receipts	1,000	19/11/2021	OWN/2021-22/P/68	Expenditures	10,000
17/11/2021	OWN/2021-22/R/105	Direct Receipts	1,000	30/11/2021	OWN/2021-22/P/69	Expenditures	660
17/11/2021	OWN/2021-22/R/106	Direct Receipts	100	30/11/2021	OWN/2021-22/P/70	Expenditures	13,300
17/11/2021	OWN/2021-22/R/107	Direct Receipts	5,000	30/11/2021	OWN/2021-22/P/71	Expenditures	6,000
17/11/2021	OWN/2021-22/R/108	Direct Receipts	500	30/11/2021	OWN/2021-22/P/72	Expenditures	19,700
18/11/2021	OWN/2021-22/R/109	Direct Receipts	6,000	30/11/2021	OWN/2021-22/P/73	Expenditures	9,900
22/11/2021	OWN/2021-22/R/110	Direct Receipts	17,422	30/11/2021	OWN/2021-22/P/74	Expenditures	1,200
22/11/2021	OWN/2021-22/R/111	Direct Receipts	3,800	30/11/2021	OWN/2021-22/P/75	Expenditures	4,000
24/11/2021	OWN/2021-22/R/112	Direct Receipts	5,000	30/11/2021	SFCG/2021-22/P/47	Expenditures	1,230
24/11/2021	OWN/2021-22/R/113	Direct Receipts	500			Expenditures