Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Village Panchayat and Equivalent : Sarkarnattamangalam

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.)
05/03/2022	OWN/2021-22/R/75	Direct Receipts	10,000	02/03/2022	SWMS/2021-22/P/13	Expenditures	18,000
05/03/2022	OWN/2021-22/R/76	Direct Receipts	1,000	05/03/2022	SFCG/2021-22/P/161	Expenditures	630
08/03/2022	OWN/2021-22/R/77	Direct Receipts	29,000	05/03/2022	SFCG/2021-22/P/162	Expenditures	32,364
08/03/2022	OWN/2021-22/R/78	Direct Receipts	2,900	17/03/2022	FFC/2021-22/P/1	Expenditures	694,170
08/03/2022	OWN/2021-22/R/81	Direct Receipts	630	20/03/2022	MINES/2021-22/P/4	Expenditures	18
08/03/2022	OWN/2021-22/R/83	Direct Receipts	2,900	20/03/2022	NRLM/2021-22/P/1	Expenditures	18
09/03/2022	SWMS/2021-22/R/19	Direct Receipts	18,000	20/03/2022	SFCG/2021-22/P/163	Expenditures	18
10/03/2022	SFCG/2021-22/R/26	Direct Receipts	30,675	20/03/2022	SWMS/2021-22/P/15	Expenditures	18
10/03/2022	SFCG/2021-22/R/27	Direct Receipts	20,404	20/03/2022	TSC/2021-22/P/1	Expenditures	18
25/03/2022	OWN/2021-22/R/84	Direct Receipts	10,000	21/03/2022	SFCG/2021-22/P/160	Expenditures	18
25/03/2022	OWN/2021-22/R/85	Direct Receipts	1,000	31/03/2022	OWN/2021-22/P/31	Expenditures	3,800
30/03/2022	OWN/2021-22/R/86	Direct Receipts	15,450	31/03/2022	OWN/2021-22/P/32	Expenditures	11,950
30/03/2022	OWN/2021-22/R/87	Direct Receipts	1,545	31/03/2022	OWN/2021-22/P/33	Expenditures	5,000
31/03/2022	FFC/2021-22/R/4	Direct Receipts	27,227	31/03/2022	OWN/2021-22/P/34	Expenditures	5,000
31/03/2022	OWN/2021-22/R/88	Direct Receipts	6,550	31/03/2022	OWN/2021-22/P/35	Expenditures	4,000
31/03/2022	OWN/2021-22/R/89	Direct Receipts	655	31/03/2022	OWN/2021-22/P/36	Expenditures	3,000
31/03/2022	OWN/2021-22/R/91	Direct Receipts	700	31/03/2022	OWN/2021-22/P/37	Expenditures	3,500
31/03/2022	OWN/2021-22/R/92	Direct Receipts	70	31/03/2022	OWN/2021-22/P/38	Expenditures	5,000
31/03/2022	OWN/2021-22/R/93	Direct Receipts	2,220	31/03/2022	OWN/2021-22/P/39	Expenditures	443
		Direct Receipts		31/03/2022	OWN/2021-22/P/40	Expenditures	2,918
		Direct Receipts		31/03/2022	TSC/2021-22/P/2	Expenditures	15,000