Voucher Wise Summary Report

Financial Year : 2021-2022

Month : FEBUARY

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.)
01/02/2022	OWN/2021-22/R/81	Direct Receipts	3,125	01/02/2022	OWN/2021-22/P/64	Expenditures	3,830
01/02/2022	OWN/2021-22/R/82	Direct Receipts	3,125	01/02/2022	OWN/2021-22/P/65	Expenditures	14,400
01/02/2022	OWN/2021-22/R/83	Direct Receipts	3,125	01/02/2022	OWN/2021-22/P/66	Expenditures	6,000
01/02/2022	OWN/2021-22/R/84	Direct Receipts	3,125	01/02/2022	OWN/2021-22/P/67	Expenditures	6,000
02/02/2022	OWN/2021-22/R/80	Direct Receipts	165	01/02/2022	OWN/2021-22/P/68	Expenditures	2,000
02/02/2022	OWN/2021-22/R/85	Direct Receipts	504	01/02/2022	SFCG/2021-22/P/98	Expenditures	17.7
02/02/2022	SFCG/2021-22/R/28	Direct Receipts	217	08/02/2022	XVFC/2021-22/P/2	Expenditures	48,170
02/02/2022	SFCG/2021-22/R/29	Direct Receipts	210	09/02/2022	OWN/2021-22/P/71	Expenditures	3,000
02/02/2022	SWMS/2021-22/R/18	Direct Receipts	150	10/02/2022	OWN/2021-22/P/70	Expenditures	3,000
02/02/2022	TSC/2021-22/R/6	Direct Receipts	2,116	10/02/2022	SFCG/2021-22/P/99	Expenditures	6,000
02/02/2022	TSC/2021-22/R/7	Direct Receipts	11	10/02/2022	SWMS/2021-22/P/13	Expenditures	18,000
11/02/2022	OWN/2021-22/R/86	Direct Receipts	8,431	10/02/2022	XVFC/2021-22/P/3	Expenditures	86,837
11/02/2022	OWN/2021-22/R/87	Direct Receipts	8,400	24/02/2022	OWN/2021-22/P/72	Expenditures	35,750
11/02/2022	OWN/2021-22/R/88	Direct Receipts	1,000	24/02/2022	SFCG/2021-22/P/100	Expenditures	4,500
11/02/2022	OWN/2021-22/R/89	Direct Receipts	100	28/02/2022	SFCG/2021-22/P/102	Expenditures	28,694
11/02/2022	OWN/2021-22/R/90	Direct Receipts	100			Expenditures
15/02/2022	OWN/2021-22/R/91	Direct Receipts	3,756			Expenditures
15/02/2022	OWN/2021-22/R/92	Direct Receipts	1,800			Expenditures
15/02/2022	OWN/2021-22/R/93	Direct Receipts	2,400			Expenditures
15/02/2022	SFCG/2021-22/R/30	Direct Receipts	4,500			Expenditures
28/02/2022	SWMS/2021-22/R/19	Direct Receipts	18,000			Expenditures