Voucher Wise Summary Report

Financial Year : 2021-2022

Month : NOVEMBER

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.)
30/11/2021	OWN/2021-22/R/24	Direct Receipts	29,530	01/11/2021	OWN/2021-22/P/23	Expenditures	25,200
		Direct Receipts		01/11/2021	OWN/2021-22/P/24	Expenditures	20,420
		Direct Receipts		01/11/2021	OWN/2021-22/P/26	Expenditures	5,000
		Direct Receipts		01/11/2021	OWN/2021-22/P/45	Expenditures	24,900
		Direct Receipts		01/11/2021	SFCG/2021-22/P/32	Expenditures	14,500
		Direct Receipts		01/11/2021	SFCG/2021-22/P/33	Expenditures	25,500
		Direct Receipts		01/11/2021	SFCG/2021-22/P/34	Expenditures	4,500
		Direct Receipts		26/11/2021	XVFC/2021-22/P/2	Expenditures	375,368
		Direct Receipts		26/11/2021	XVFC/2021-22/P/3	Expenditures	134,321
		Direct Receipts		30/11/2021	OWN/2021-22/P/27	Expenditures	9,750