Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

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.)
01/03/2022	MINES/2021-22/R/3	Direct Receipts	514	01/03/2022	MINES/2021-22/P/1	Expenditures	18
01/03/2022	MINES/2021-22/R/4	Direct Receipts	518	01/03/2022	OWN/2021-22/P/141	Expenditures	4,000
01/03/2022	SBM/2021-22/R/7	Direct Receipts	571	08/03/2022	OWN/2021-22/P/115	Expenditures	3,000
01/03/2022	SBM/2021-22/R/8	Direct Receipts	575	08/03/2022	OWN/2021-22/P/116	Expenditures	375
05/03/2022	OWN/2021-22/R/167	Direct Receipts	1,600	08/03/2022	OWN/2021-22/P/117	Expenditures	13,300
05/03/2022	OWN/2021-22/R/168	Direct Receipts	160	08/03/2022	OWN/2021-22/P/118	Expenditures	8,000
05/03/2022	OWN/2021-22/R/169	Direct Receipts	3,000	08/03/2022	OWN/2021-22/P/119	Expenditures	4,000
08/03/2022	SWMS/2021-22/R/15	Direct Receipts	18,000	08/03/2022	OWN/2021-22/P/120	Expenditures	19,700
10/03/2022	OWN/2021-22/R/170	Direct Receipts	14,830	08/03/2022	OWN/2021-22/P/121	Expenditures	9,900
10/03/2022	OWN/2021-22/R/171	Direct Receipts	2,000	08/03/2022	OWN/2021-22/P/122	Expenditures	1,700
11/03/2022	OWN/2021-22/R/172	Direct Receipts	820	08/03/2022	OWN/2021-22/P/123	Expenditures	19,800
14/03/2022	OWN/2021-22/R/173	Direct Receipts	12,600	08/03/2022	PAR/2021-22/P/5	Expenditures	77
14/03/2022	OWN/2021-22/R/174	Direct Receipts	5,900	08/03/2022	SFCG/2021-22/P/95	Expenditures	820
14/03/2022	OWN/2021-22/R/175	Direct Receipts	590	08/03/2022	SFCG/2021-22/P/96	Expenditures	178,956
16/03/2022	OWN/2021-22/R/176	Direct Receipts	176,449	08/03/2022	SWMS/2021-22/P/14	Expenditures	18,000
16/03/2022	OWN/2021-22/R/177	Direct Receipts	21,000	17/03/2022	PAR/2021-22/P/4	Expenditures	59
16/03/2022	OWN/2021-22/R/178	Direct Receipts	1,600	21/03/2022	SFCG/2021-22/P/97	Expenditures	18
16/03/2022	OWN/2021-22/R/179	Direct Receipts	12,700	21/03/2022	SWMS/2021-22/P/15	Expenditures	18
16/03/2022	OWN/2021-22/R/180	Direct Receipts	1,290	25/03/2022	OWN/2021-22/P/124	Expenditures	543
17/03/2022	OWN/2021-22/R/181	Direct Receipts	27,600	26/03/2022	FFC/2021-22/P/2	Expenditures	753,023
17/03/2022	OWN/2021-22/R/182	Direct Receipts	2,760	28/03/2022	OWN/2021-22/P/125	Expenditures	22,500
19/03/2022	OWN/2021-22/R/183	Direct Receipts	7,800	28/03/2022	OWN/2021-22/P/126	Expenditures	12,470
19/03/2022	OWN/2021-22/R/184	Direct Receipts	7,700	28/03/2022	OWN/2021-22/P/127	Expenditures	14,500
19/03/2022	OWN/2021-22/R/185	Direct Receipts	770	28/03/2022	OWN/2021-22/P/128	Expenditures	44,200
21/03/2022	OWN/2021-22/R/186	Direct Receipts	4,630	28/03/2022	OWN/2021-22/P/129	Expenditures	6,000
24/03/2022	OWN/2021-22/R/187	Direct Receipts	41,250	28/03/2022	OWN/2021-22/P/130	Expenditures	14,250
25/03/2022	OWN/2021-22/R/188	Direct Receipts	15,000	28/03/2022	OWN/2021-22/P/131	Expenditures	9,900
25/03/2022	OWN/2021-22/R/189	Direct Receipts	1,500	28/03/2022	OWN/2021-22/P/132	Expenditures	3,600
25/03/2022	OWN/2021-22/R/190	Direct Receipts	9,000	28/03/2022	OWN/2021-22/P/133	Expenditures	3,600
25/03/2022	OWN/2021-22/R/191	Direct Receipts	2,000	28/03/2022	OWN/2021-22/P/134	Expenditures	19,800
25/03/2022	OWN/2021-22/R/192	Direct Receipts	8,100	28/03/2022	OWN/2021-22/P/135	Expenditures	5,600
25/03/2022	OWN/2021-22/R/193	Direct Receipts	810	28/03/2022	OWN/2021-22/P/136	Expenditures	8,246
25/03/2022	OWN/2021-22/R/194	Direct Receipts	18,600	28/03/2022	OWN/2021-22/P/137	Expenditures	4,500
25/03/2022	OWN/2021-22/R/195	Direct Receipts	4,000	28/03/2022	OWN/2021-22/P/138	Expenditures	98,998
25/03/2022	OWN/2021-22/R/196	Direct Receipts	4,000	28/03/2022	OWN/2021-22/P/139	Expenditures	98,998
25/03/2022	OWN/2021-22/R/197	Direct Receipts	16,800	28/03/2022	OWN/2021-22/P/140	Expenditures	9,367
29/03/2022	XVFC/2021-22/R/9	Reverse Receipt -PFMS	535,773	31/03/2022	PAR/2021-22/P/6	Expenditures	118
30/03/2022	OWN/2021-22/R/198	Direct Receipts	1,800			Expenditures
30/03/2022	OWN/2021-22/R/199	Direct Receipts	180			Expenditures
30/03/2022	OWN/2021-22/R/200	Direct Receipts	2,000			Expenditures
30/03/2022	OWN/2021-22/R/201	Direct Receipts	10,200			Expenditures
30/03/2022	OWN/2021-22/R/202	Direct Receipts	8,700			Expenditures
30/03/2022	OWN/2021-22/R/203	Direct Receipts	19,400			Expenditures
30/03/2022	OWN/2021-22/R/204	Direct Receipts	1,940			Expenditures
31/03/2022	FFC/2021-22/R/4	Direct Receipts	28,249			Expenditures
31/03/2022	OWN/2021-22/R/205	Direct Receipts	31,750			Expenditures
31/03/2022	OWN/2021-22/R/206	Direct Receipts	3,175			Expenditures
31/03/2022	OWN/2021-22/R/207	Direct Receipts	13,050			Expenditures
31/03/2022	OWN/2021-22/R/208	Direct Receipts	2,400			Expenditures
31/03/2022	OWN/2021-22/R/209	Direct Receipts	4,260			Expenditures
31/03/2022	OWN/2021-22/R/210	Direct Receipts	12,380			Expenditures
31/03/2022	OWN/2021-22/R/211	Direct Receipts	1,014			Expenditures