Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Village Panchayat and Equivalent : Karaikurichi Pudur

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.)
01/12/2021	OWN/2021-22/R/29	Direct Receipts	14,400	01/12/2021	OWN/2021-22/P/38	Expenditures	660
01/12/2021	OWN/2021-22/R/30	Direct Receipts	500	01/12/2021	SFCG/2021-22/P/70	Expenditures	23,000
01/12/2021	OWN/2021-22/R/31	Direct Receipts	14,400	01/12/2021	SFCG/2021-22/P/77	Expenditures	34,358
01/12/2021	SFCG/2021-22/R/21	Direct Receipts	55,490	03/12/2021	SFCG/2021-22/P/75	Expenditures	94,320
02/12/2021	SFCG/2021-22/R/22	Direct Receipts	120,000	06/12/2021	SWMS/2021-22/P/8	Expenditures	18,000
02/12/2021	SFCG/2021-22/R/23	Direct Receipts	34,654	09/12/2021	OWN/2021-22/P/30	Expenditures	6,000
03/12/2021	SWMS/2021-22/R/13	Direct Receipts	18,000	09/12/2021	OWN/2021-22/P/31	Expenditures	9,960
08/12/2021	OWN/2021-22/R/33	Direct Receipts	11,000	09/12/2021	OWN/2021-22/P/32	Expenditures	9,850
08/12/2021	OWN/2021-22/R/34	Direct Receipts	9,000	09/12/2021	OWN/2021-22/P/33	Expenditures	9,950
28/12/2021	OWN/2021-22/R/35	Direct Receipts	500	09/12/2021	OWN/2021-22/P/35	Expenditures	2,500
31/12/2021	FFC/2021-22/R/2	Direct Receipts	28,065	09/12/2021	OWN/2021-22/P/39	Expenditures	5,000
		Direct Receipts		09/12/2021	OWN/2021-22/P/40	Expenditures	5,000
		Direct Receipts		09/12/2021	PAR/2021-22/P/7	Expenditures	4.72
		Direct Receipts		09/12/2021	SFCG/2021-22/P/71	Expenditures	20,000
		Direct Receipts		09/12/2021	SFCG/2021-22/P/72	Expenditures	9,767
		Direct Receipts		09/12/2021	SFCG/2021-22/P/73	Expenditures	4,950
		Direct Receipts		10/12/2021	SFCG/2021-22/P/76	Expenditures	17,754
		Direct Receipts		11/12/2021	SFCG/2021-22/P/78	Expenditures	17.7
		Direct Receipts		20/12/2021	FFC/2021-22/P/1	Expenditures	863,770