Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Village Panchayat and Equivalent : Thalambadi

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.)
07/03/2022	OWN/2021-22/R/45	Direct Receipts	14,600	30/03/2022	OWN/2021-22/P/38	Expenditures	25,200
07/03/2022	OWN/2021-22/R/46	Direct Receipts	10,000	30/03/2022	OWN/2021-22/P/39	Expenditures	11,200
07/03/2022	OWN/2021-22/R/47	Direct Receipts	1,000	30/03/2022	OWN/2021-22/P/40	Expenditures	40,450
09/03/2022	OWN/2021-22/R/48	Direct Receipts	6,000	30/03/2022	OWN/2021-22/P/41	Expenditures	19,500
30/03/2022	OWN/2021-22/R/49	Direct Receipts	19,000	30/03/2022	OWN/2021-22/P/42	Expenditures	3,500
30/03/2022	OWN/2021-22/R/50	Direct Receipts	1,900	30/03/2022	OWN/2021-22/P/43	Expenditures	8,000
30/03/2022	OWN/2021-22/R/51	Direct Receipts	4,570	30/03/2022	OWN/2021-22/P/44	Expenditures	8,000
30/03/2022	OWN/2021-22/R/52	Direct Receipts	82			Expenditures
30/03/2022	OWN/2021-22/R/53	Direct Receipts	6,060			Expenditures
30/03/2022	OWN/2021-22/R/54	Direct Receipts	1,000			Expenditures
30/03/2022	SFCG/2021-22/R/19	Direct Receipts	1,868			Expenditures