Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Zila Parishad : Tirupathur

Block Panchayat and Equivalent : Madhanur

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.)
01/03/2022	SFCG/2021-22/R/57	Direct Receipts	280	01/03/2022	SFCG/2021-22/P/377	Expenditures	425,440
01/03/2022	SFCG/2021-22/R/58	Direct Receipts	18,575	01/03/2022	SFCG/2021-22/P/378	Expenditures	13,720
01/03/2022	SFCG/2021-22/R/94	Direct Receipts	477,468	01/03/2022	SFCG/2021-22/P/379	Expenditures	272,073
07/03/2022	SFCG/2021-22/R/59	Direct Receipts	7,266	01/03/2022	SFCG/2021-22/P/380	Expenditures	44,688
07/03/2022	SFCG/2021-22/R/60	Direct Receipts	12,402	01/03/2022	SFCG/2021-22/P/381	Expenditures	128,000
07/03/2022	SFCG/2021-22/R/61	Direct Receipts	9,446	01/03/2022	SFCG/2021-22/P/382	Expenditures	9,984
07/03/2022	SFCG/2021-22/R/62	Direct Receipts	14,545	04/03/2022	SFCG/2021-22/P/383	Expenditures	24,259
07/03/2022	SFCG/2021-22/R/63	Direct Receipts	10,670	04/03/2022	SFCG/2021-22/P/384	Expenditures	9,200
10/03/2022	SFCG/2021-22/R/64	Direct Receipts	12,390	07/03/2022	SFCG/2021-22/P/385	Expenditures	92,190
10/03/2022	SFCG/2021-22/R/65	Direct Receipts	1,726	07/03/2022	SFCG/2021-22/P/386	Expenditures	156,748
10/03/2022	SFCG/2021-22/R/90	Direct Receipts	7,461,566	07/03/2022	SFCG/2021-22/P/387	Expenditures	119,904
12/03/2022	SFCG/2021-22/R/91	Direct Receipts	3,730,783	07/03/2022	SFCG/2021-22/P/388	Expenditures	184,455
14/03/2022	SFCG/2021-22/R/92	Direct Receipts	7,461,566	07/03/2022	SFCG/2021-22/P/389	Expenditures	86,330
16/03/2022	SFCG/2021-22/R/66	Direct Receipts	42,000	10/03/2022	SFCG/2021-22/P/390	Expenditures	297,360
16/03/2022	SFCG/2021-22/R/67	Direct Receipts	10,800	10/03/2022	SFCG/2021-22/P/391	Expenditures	42,436
16/03/2022	SFCG/2021-22/R/68	Direct Receipts	280	10/03/2022	SFCG/2021-22/P/392	Expenditures	69,800
16/03/2022	SFCG/2021-22/R/69	Direct Receipts	8,250	10/03/2022	SFCG/2021-22/P/393	Expenditures	10,000
16/03/2022	SFCG/2021-22/R/70	Direct Receipts	3,212	10/03/2022	SFCG/2021-22/P/394	Expenditures	9,250
16/03/2022	SFCG/2021-22/R/71	Direct Receipts	12,536	10/03/2022	SFCG/2021-22/P/395	Expenditures	8,070
16/03/2022	SFCG/2021-22/R/93	Direct Receipts	5,764,882	10/03/2022	SFCG/2021-22/P/396	Expenditures	209,345
24/03/2022	SFCG/2021-22/R/72	Direct Receipts	9,405	10/03/2022	SFCG/2021-22/P/397	Expenditures	7,800
24/03/2022	SFCG/2021-22/R/73	Direct Receipts	9,386	10/03/2022	SFCG/2021-22/P/398	Expenditures	2,000
25/03/2022	SFCG/2021-22/R/74	Direct Receipts	6,519	10/03/2022	SFCG/2021-22/P/399	Expenditures	22,135
25/03/2022	SFCG/2021-22/R/75	Direct Receipts	8,143	16/03/2022	SFCG/2021-22/P/400	Expenditures	20,589
25/03/2022	SFCG/2021-22/R/76	Direct Receipts	3,783	16/03/2022	SFCG/2021-22/P/401	Expenditures	75,264
25/03/2022	SFCG/2021-22/R/77	Direct Receipts	3,126	16/03/2022	SFCG/2021-22/P/402	Expenditures	9,304
25/03/2022	SFCG/2021-22/R/78	Direct Receipts	9,651	24/03/2022	SFCG/2021-22/P/403	Expenditures	13,720
28/03/2022	SFCG/2021-22/R/79	Direct Receipts	3,410	24/03/2022	SFCG/2021-22/P/404	Expenditures	66,125
29/03/2022	SFCG/2021-22/R/80	Direct Receipts	11,935	24/03/2022	SFCG/2021-22/P/405	Expenditures	25,988
29/03/2022	SFCG/2021-22/R/81	Direct Receipts	11,935	24/03/2022	SFCG/2021-22/P/406	Expenditures	135,249
29/03/2022	SFCG/2021-22/R/82	Direct Receipts	12,492	24/03/2022	SFCG/2021-22/P/407	Expenditures	187,444
29/03/2022	SFCG/2021-22/R/83	Direct Receipts	1,000	24/03/2022	SFCG/2021-22/P/408	Expenditures	140,580
29/03/2022	SFCG/2021-22/R/84	Direct Receipts	36,332	24/03/2022	SFCG/2021-22/P/409	Expenditures	139,806
29/03/2022	SFCG/2021-22/R/88	Direct Receipts	85,564	25/03/2022	SFCG/2021-22/P/412	Expenditures	52,624
29/03/2022	SFCG/2021-22/R/89	Direct Receipts	36,892	25/03/2022	SFCG/2021-22/P/413	Expenditures	144,246
31/03/2022	SFCG/2021-22/R/85	Direct Receipts	11,000	28/03/2022	SFCG/2021-22/P/414	Expenditures	37,240
31/03/2022	SFCG/2021-22/R/86	Direct Receipts	4,000	28/03/2022	SFCG/2021-22/P/415	Expenditures	13,240
31/03/2022	SFCG/2021-22/R/87	Direct Receipts	2,100	28/03/2022	SFCG/2021-22/P/416	Expenditures	27,413
		Direct Receipts		29/03/2022	SFCG/2021-22/P/417	Expenditures	152,049
		Direct Receipts		29/03/2022	SFCG/2021-22/P/418	Expenditures	152,049
		Direct Receipts		29/03/2022	SFCG/2021-22/P/419	Expenditures	19,950
		Direct Receipts		29/03/2022	SFCG/2021-22/P/420	Expenditures	24,000
		Direct Receipts		29/03/2022	SFCG/2021-22/P/421	Expenditures	87,276
		Direct Receipts		29/03/2022	SFCG/2021-22/P/422	Expenditures	88,493
		Direct Receipts		29/03/2022	SFCG/2021-22/P/423	Expenditures	65,051
		Direct Receipts		29/03/2022	SFCG/2021-22/P/424	Expenditures	35,500
		Direct Receipts		29/03/2022	SFCG/2021-22/P/425	Expenditures	499,431
		Direct Receipts		29/03/2022	SFCG/2021-22/P/426	Expenditures	18,522
		Direct Receipts		29/03/2022	SFCG/2021-22/P/427	Expenditures	13,853
		Direct Receipts		29/03/2022	SFCG/2021-22/P/428	Expenditures	25,519
		Direct Receipts		29/03/2022	SFCG/2021-22/P/429	Expenditures	13,720
		Direct Receipts		31/03/2022	SFCG/2021-22/P/410	Expenditures	97,464
		Direct Receipts		31/03/2022	SFCG/2021-22/P/411	Expenditures	121,710
		Direct Receipts		31/03/2022	SFCG/2021-22/P/430	Expenditures	31,038
		Direct Receipts		31/03/2022	SFCG/2021-22/P/431	Expenditures	338,925
		Direct Receipts		31/03/2022	SFCG/2021-22/P/432	Expenditures	41,160