Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

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.)
01/03/2022	OWN/2021-22/R/53	Direct Receipts	40,000	03/03/2022	OWN/2021-22/P/57	Expenditures	1,060
05/03/2022	OWN/2021-22/R/65	Direct Receipts	1,475	03/03/2022	SFCG/2021-22/P/91	Expenditures	37,394
11/03/2022	OWN/2021-22/R/54	Direct Receipts	4,000	03/03/2022	SWMS/2021-22/P/11	Expenditures	18,000
16/03/2022	OWN/2021-22/R/55	Direct Receipts	23,000	07/03/2022	SFCG/2021-22/P/92	Expenditures	17.7
16/03/2022	OWN/2021-22/R/56	Direct Receipts	2,300	10/03/2022	OWN/2021-22/P/58	Expenditures	11,500
16/03/2022	OWN/2021-22/R/57	Direct Receipts	8,000	10/03/2022	OWN/2021-22/P/59	Expenditures	9,750
21/03/2022	OWN/2021-22/R/66	Direct Receipts	100	10/03/2022	OWN/2021-22/P/60	Expenditures	9,975
29/03/2022	XVFC/2021-22/R/7	Reverse Receipt -PFMS	370,792	10/03/2022	OWN/2021-22/P/61	Expenditures	9,850
30/03/2022	OWN/2021-22/R/58	Direct Receipts	2,250	11/03/2022	NRDWSP/2021-22/P/2	Expenditures	47.2
30/03/2022	OWN/2021-22/R/59	Direct Receipts	225	30/03/2022	OWN/2021-22/P/62	Expenditures	49,560
30/03/2022	OWN/2021-22/R/60	Direct Receipts	1,250	30/03/2022	OWN/2021-22/P/63	Expenditures	9,850
30/03/2022	OWN/2021-22/R/61	Direct Receipts	16,800	30/03/2022	OWN/2021-22/P/64	Expenditures	4,950
31/03/2022	FFC/2021-22/R/4	Direct Receipts	22,353	31/03/2022	SFCG/2021-22/P/90	Expenditures	12,489
31/03/2022	OWN/2021-22/R/62	Direct Receipts	12,000			Expenditures
31/03/2022	OWN/2021-22/R/63	Direct Receipts	100			Expenditures
31/03/2022	SBM/2021-22/R/4	Direct Receipts	3,289			Expenditures