Voucher Wise Summary Report

Financial Year : 2021-2022

Month : FEBUARY

Village Panchayat and Equivalent : Sarkarnattamangalam

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.)
03/02/2022	OWN/2021-22/R/57	Direct Receipts	630	01/02/2022	SFCG/2021-22/P/125	Expenditures	83,605
08/02/2022	OWN/2021-22/R/58	Direct Receipts	6,750	02/02/2022	SFCG/2021-22/P/152	Expenditures	4,800
08/02/2022	OWN/2021-22/R/59	Direct Receipts	675	02/02/2022	SFCG/2021-22/P/153	Expenditures	4,400
08/02/2022	OWN/2021-22/R/60	Direct Receipts	100	02/02/2022	SFCG/2021-22/P/154	Expenditures	4,950
08/02/2022	OWN/2021-22/R/61	Direct Receipts	6,000	02/02/2022	SFCG/2021-22/P/155	Expenditures	5,500
08/02/2022	OWN/2021-22/R/62	Direct Receipts	8,000	02/02/2022	SFCG/2021-22/P/156	Expenditures	7,150
08/02/2022	OWN/2021-22/R/63	Direct Receipts	3,600	02/02/2022	SFCG/2021-22/P/158	Expenditures	9,990
08/02/2022	OWN/2021-22/R/64	Direct Receipts	1,150	02/02/2022	SFCG/2021-22/P/159	Expenditures	19,200
09/02/2022	OWN/2021-22/R/65	Direct Receipts	18,000	02/02/2022	SWMS/2021-22/P/12	Expenditures	18,000
09/02/2022	OWN/2021-22/R/66	Direct Receipts	1,800	04/02/2022	SFCG/2021-22/P/126	Expenditures	52,012
09/02/2022	OWN/2021-22/R/67	Direct Receipts	13,750	15/02/2022	PAR/2021-22/P/4	Expenditures	8,180
25/02/2022	SWMS/2021-22/R/18	Direct Receipts	18,000	15/02/2022	SFCG/2021-22/P/127	Expenditures	35,465
28/02/2022	MINES/2021-22/R/5	Direct Receipts	1,807	15/02/2022	SFCG/2021-22/P/157	Expenditures	6,000
28/02/2022	OWN/2021-22/R/68	Direct Receipts	4,050	25/02/2022	OWN/2021-22/P/25	Expenditures	4,900
28/02/2022	OWN/2021-22/R/69	Direct Receipts	405	25/02/2022	OWN/2021-22/P/26	Expenditures	4,900
28/02/2022	OWN/2021-22/R/70	Direct Receipts	8,500	28/02/2022	OWN/2021-22/P/27	Expenditures	6,000
28/02/2022	OWN/2021-22/R/71	Direct Receipts	1,000	28/02/2022	OWN/2021-22/P/28	Expenditures	8,400
28/02/2022	OWN/2021-22/R/72	Direct Receipts	600	28/02/2022	OWN/2021-22/P/29	Expenditures	2,500
28/02/2022	OWN/2021-22/R/73	Direct Receipts	5,937	28/02/2022	OWN/2021-22/P/30	Expenditures	1,125
28/02/2022	OWN/2021-22/R/74	Direct Receipts	600	28/02/2022	SFCG/2021-22/P/136	Expenditures	32,364
28/02/2022	SFCG/2021-22/R/22	Direct Receipts	2,574	28/02/2022	SFCG/2021-22/P/137	Expenditures	630