Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Village Panchayat and Equivalent : Karaikurichi

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.)
02/12/2021	SFCG/2021-22/R/18	Direct Receipts	90,049	06/12/2021	OWN/2021-22/P/39	Expenditures	3,000
02/12/2021	SFCG/2021-22/R/20	Direct Receipts	26,258	06/12/2021	OWN/2021-22/P/40	Expenditures	330
02/12/2021	SFCG/2021-22/R/23	Direct Receipts	120,000	06/12/2021	OWN/2021-22/P/41	Expenditures	6,000
02/12/2021	SWMS/2021-22/R/14	Direct Receipts	18,000	06/12/2021	OWN/2021-22/P/42	Expenditures	6,000
06/12/2021	OWN/2021-22/R/61	Direct Receipts	18,960	06/12/2021	OWN/2021-22/P/53	Expenditures	2,000
07/12/2021	OWN/2021-22/R/62	Direct Receipts	1,896	06/12/2021	SFCG/2021-22/P/76	Expenditures	2,000
07/12/2021	OWN/2021-22/R/63	Direct Receipts	12,000	06/12/2021	SFCG/2021-22/P/77	Expenditures	6,000
08/12/2021	OWN/2021-22/R/64	Direct Receipts	16,200	06/12/2021	SFCG/2021-22/P/78	Expenditures	8,000
09/12/2021	OWN/2021-22/R/65	Direct Receipts	12,000	06/12/2021	SFCG/2021-22/P/79	Expenditures	8,000
10/12/2021	OWN/2021-22/R/66	Direct Receipts	4,000	06/12/2021	SFCG/2021-22/P/80	Expenditures	8,000
10/12/2021	OWN/2021-22/R/67	Direct Receipts	8,400	06/12/2021	SFCG/2021-22/P/81	Expenditures	8,000
13/12/2021	OWN/2021-22/R/68	Direct Receipts	7,000	06/12/2021	SFCG/2021-22/P/82	Expenditures	36,000
13/12/2021	OWN/2021-22/R/70	Direct Receipts	24,000	07/12/2021	SWMS/2021-22/P/8	Expenditures	18,000
20/12/2021	OWN/2021-22/R/71	Direct Receipts	30,298	08/12/2021	SFCG/2021-22/P/88	Expenditures	120,000
23/12/2021	OWN/2021-22/R/72	Direct Receipts	10,200	09/12/2021	OWN/2021-22/P/44	Expenditures	15,390
29/12/2021	OWN/2021-22/R/73	Direct Receipts	16,100	11/12/2021	SFCG/2021-22/P/89	Expenditures	17.7
31/12/2021	FFC/2021-22/R/3	Direct Receipts	30,102	13/12/2021	OWN/2021-22/P/43	Expenditures	20,000
31/12/2021	OWN/2021-22/R/77	Direct Receipts	3,125	15/12/2021	OWN/2021-22/P/45	Expenditures	4,800
		Direct Receipts		15/12/2021	OWN/2021-22/P/46	Expenditures	4,800
		Direct Receipts		17/12/2021	OWN/2021-22/P/48	Expenditures	240
		Direct Receipts		17/12/2021	OWN/2021-22/P/49	Expenditures	2,500
		Direct Receipts		17/12/2021	OWN/2021-22/P/54	Expenditures	929
		Direct Receipts		29/12/2021	OWN/2021-22/P/50	Expenditures	10,200
		Direct Receipts		29/12/2021	OWN/2021-22/P/51	Expenditures	12,600
		Direct Receipts		29/12/2021	SFCG/2021-22/P/86	Expenditures	4,800
		Direct Receipts		31/12/2021	SFCG/2021-22/P/85	Expenditures	26,258