Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Village Panchayat and Equivalent : Navanithottakurpatti

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.)
10/03/2022	OWN/2021-22/R/181	Direct Receipts	33,600	10/03/2022	SFCG/2021-22/P/37	Expenditures	292,160
10/03/2022	OWN/2021-22/R/182	Direct Receipts	3,360	10/03/2022	SWMS/2021-22/P/4	Expenditures	436,050
10/03/2022	OWN/2021-22/R/183	Direct Receipts	28,250	14/03/2022	OWN/2021-22/P/150	Expenditures	69,900
10/03/2022	OWN/2021-22/R/184	Direct Receipts	7,200	15/03/2022	OWN/2021-22/P/143	Expenditures	156,085
10/03/2022	OWN/2021-22/R/185	Direct Receipts	1,250	15/03/2022	OWN/2021-22/P/144	Expenditures	58,280
10/03/2022	OWN/2021-22/R/202	Direct Receipts	34,000	15/03/2022	OWN/2021-22/P/145	Expenditures	24,300
10/03/2022	SWMS/2021-22/R/5	Direct Receipts	431,640	15/03/2022	OWN/2021-22/P/146	Expenditures	4,300
10/03/2022	SWMS/2021-22/R/6	Direct Receipts	4,100	20/03/2022	OWN/2021-22/P/147	Expenditures	58,580
10/03/2022	SWMS/2021-22/R/7	Direct Receipts	828	20/03/2022	OWN/2021-22/P/148	Expenditures	14,450
16/03/2022	OWN/2021-22/R/203	Direct Receipts	70,000	21/03/2022	OWN/2021-22/P/151	Expenditures	44,937
21/03/2022	OWN/2021-22/R/186	Direct Receipts	47,200	30/03/2022	OWN/2021-22/P/149	Expenditures	1,500
21/03/2022	OWN/2021-22/R/187	Direct Receipts	4,720	31/03/2022	OWN/2021-22/P/152	Expenditures	950.28
21/03/2022	OWN/2021-22/R/189	Direct Receipts	11,700	31/03/2022	OWN/2021-22/P/153	Expenditures	218,464
21/03/2022	OWN/2021-22/R/191	Direct Receipts	43,800	31/03/2022	SFCG/2021-22/P/35	Expenditures	18
30/03/2022	OWN/2021-22/R/193	Direct Receipts	9,430	31/03/2022	SFCG/2021-22/P/38	Expenditures	49,213
30/03/2022	OWN/2021-22/R/194	Direct Receipts	15,000	31/03/2022	SFCG/2021-22/P/41	Expenditures	202,231
30/03/2022	OWN/2021-22/R/195	Direct Receipts	19,813	31/03/2022	SFCG/2021-22/P/42	Expenditures	188,500
30/03/2022	OWN/2021-22/R/196	Direct Receipts	22,800			Expenditures
30/03/2022	OWN/2021-22/R/197	Direct Receipts	17,600			Expenditures
30/03/2022	OWN/2021-22/R/198	Direct Receipts	6,060			Expenditures
30/03/2022	OWN/2021-22/R/199	Direct Receipts	2,520			Expenditures
30/03/2022	OWN/2021-22/R/200	Direct Receipts	2,500			Expenditures
31/03/2022	MINES/2021-22/R/2	Direct Receipts	1,272			Expenditures
31/03/2022	OWN/2021-22/R/204	Direct Receipts	37,614			Expenditures
31/03/2022	OWN/2021-22/R/205	Direct Receipts	80,255			Expenditures
31/03/2022	SFCG/2021-22/R/19	Direct Receipts	420,000			Expenditures
31/03/2022	SWMS/2021-22/R/8	Direct Receipts	4,050			Expenditures