Voucher Wise Summary Report

Financial Year : 2021-2022

Month : FEBUARY

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.)
01/02/2022	OWN/2021-22/R/139	Direct Receipts	118,097	09/02/2022	OWN/2021-22/P/88	Expenditures	31,500
01/02/2022	OWN/2021-22/R/140	Direct Receipts	11,809	09/02/2022	OWN/2021-22/P/89	Expenditures	4,000
01/02/2022	OWN/2021-22/R/141	Direct Receipts	299,266	09/02/2022	OWN/2021-22/P/90	Expenditures	9,900
01/02/2022	OWN/2021-22/R/142	Direct Receipts	29,926	09/02/2022	OWN/2021-22/P/91	Expenditures	9,900
02/02/2022	OWN/2021-22/R/143	Direct Receipts	2,000	09/02/2022	OWN/2021-22/P/92	Expenditures	30,100
02/02/2022	OWN/2021-22/R/144	Direct Receipts	100	23/02/2022	SWMS/2021-22/P/13	Expenditures	18,000
03/02/2022	OWN/2021-22/R/145	Direct Receipts	239,772	28/02/2022	OWN/2021-22/P/100	Expenditures	1,700
03/02/2022	OWN/2021-22/R/146	Direct Receipts	23,977	28/02/2022	OWN/2021-22/P/101	Expenditures	1,500
03/02/2022	OWN/2021-22/R/147	Direct Receipts	15,200	28/02/2022	OWN/2021-22/P/102	Expenditures	929
11/02/2022	OWN/2021-22/R/148	Direct Receipts	1,900	28/02/2022	OWN/2021-22/P/103	Expenditures	240
11/02/2022	OWN/2021-22/R/149	Direct Receipts	190	28/02/2022	OWN/2021-22/P/104	Expenditures	2,450
14/02/2022	OWN/2021-22/R/150	Direct Receipts	3,000	28/02/2022	OWN/2021-22/P/105	Expenditures	3,600
14/02/2022	OWN/2021-22/R/151	Direct Receipts	3,672	28/02/2022	OWN/2021-22/P/106	Expenditures	3,600
14/02/2022	OWN/2021-22/R/152	Direct Receipts	500	28/02/2022	OWN/2021-22/P/107	Expenditures	59
14/02/2022	OWN/2021-22/R/153	Direct Receipts	50	28/02/2022	OWN/2021-22/P/108	Expenditures	59
18/02/2022	OWN/2021-22/R/154	Direct Receipts	6,635	28/02/2022	OWN/2021-22/P/111	Expenditures	13,300
18/02/2022	OWN/2021-22/R/155	Direct Receipts	5,020	28/02/2022	OWN/2021-22/P/112	Expenditures	9,700
18/02/2022	OWN/2021-22/R/156	Direct Receipts	2,400	28/02/2022	OWN/2021-22/P/93	Expenditures	11,000
18/02/2022	OWN/2021-22/R/157	Direct Receipts	240	28/02/2022	OWN/2021-22/P/94	Expenditures	7,150
19/02/2022	OWN/2021-22/R/158	Direct Receipts	15,000	28/02/2022	OWN/2021-22/P/95	Expenditures	13,300
19/02/2022	OWN/2021-22/R/159	Direct Receipts	9,000	28/02/2022	OWN/2021-22/P/96	Expenditures	775
19/02/2022	OWN/2021-22/R/160	Direct Receipts	1,500	28/02/2022	OWN/2021-22/P/97	Expenditures	8,000
19/02/2022	OWN/2021-22/R/161	Direct Receipts	2,000	28/02/2022	OWN/2021-22/P/98	Expenditures	9,900
25/02/2022	OWN/2021-22/R/162	Direct Receipts	1,000	28/02/2022	OWN/2021-22/P/99	Expenditures	19,700
25/02/2022	OWN/2021-22/R/163	Direct Receipts	4,200			Expenditures
25/02/2022	OWN/2021-22/R/164	Direct Receipts	70			Expenditures
25/02/2022	OWN/2021-22/R/165	Direct Receipts	1,600			Expenditures
25/02/2022	OWN/2021-22/R/166	Direct Receipts	160			Expenditures