Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Village Panchayat and Equivalent : Sarkar Uduppam

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	SWMS/2021-22/R/17	Direct Receipts	14,400	02/03/2022	SWMS/2021-22/P/13	Expenditures	14,400
02/03/2022	OWN/2021-22/R/141	Direct Receipts	500	10/03/2022	SBM/2021-22/P/6	Expenditures	47.2
02/03/2022	OWN/2021-22/R/142	Direct Receipts	50	12/03/2022	NRLM/2021-22/P/2	Expenditures	47.2
02/03/2022	OWN/2021-22/R/156	Direct Receipts	740	12/03/2022	OWN/2021-22/P/59	Expenditures	47.2
04/03/2022	OWN/2021-22/R/143	Direct Receipts	1,400	21/03/2022	OWN/2021-22/P/60	Expenditures	8,246
04/03/2022	OWN/2021-22/R/144	Direct Receipts	140	21/03/2022	OWN/2021-22/P/61	Expenditures	29,500
10/03/2022	OWN/2021-22/R/145	Direct Receipts	2,500	21/03/2022	OWN/2021-22/P/62	Expenditures	10,600
11/03/2022	OWN/2021-22/R/146	Direct Receipts	1,200	21/03/2022	OWN/2021-22/P/63	Expenditures	6,400
14/03/2022	OWN/2021-22/R/147	Direct Receipts	600	21/03/2022	OWN/2021-22/P/64	Expenditures	26,100
21/03/2022	OWN/2021-22/R/148	Direct Receipts	28,820	24/03/2022	SFCG/2021-22/P/70	Expenditures	69,020
21/03/2022	OWN/2021-22/R/149	Direct Receipts	2,882	24/03/2022	SFCG/2021-22/P/71	Expenditures	32,813
21/03/2022	OWN/2021-22/R/150	Direct Receipts	22,200			Expenditures
21/03/2022	OWN/2021-22/R/151	Direct Receipts	1,500			Expenditures
21/03/2022	OWN/2021-22/R/152	Direct Receipts	200			Expenditures
29/03/2022	FFC/2021-22/R/4	Direct Receipts	32,098			Expenditures
29/03/2022	XVFC/2021-22/R/6	Reverse Receipt -PFMS	439,524			Expenditures