Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Village Panchayat and Equivalent : U.Ammapatti

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.)
25/03/2022	OWN/2021-22/R/8	Direct Receipts	494,975	03/03/2022	OWN/2021-22/P/102	Expenditures	15,000
		Direct Receipts		03/03/2022	OWN/2021-22/P/103	Expenditures	19,000
		Direct Receipts		03/03/2022	OWN/2021-22/P/104	Expenditures	21,900
		Direct Receipts		03/03/2022	OWN/2021-22/P/105	Expenditures	20,900
		Direct Receipts		03/03/2022	OWN/2021-22/P/106	Expenditures	18,000
		Direct Receipts		03/03/2022	OWN/2021-22/P/107	Expenditures	18,000
		Direct Receipts		11/03/2022	OWN/2021-22/P/108	Expenditures	16,000
		Direct Receipts		11/03/2022	OWN/2021-22/P/109	Expenditures	313,491
		Direct Receipts		25/03/2022	OWN/2021-22/P/110	Expenditures	26,000
		Direct Receipts		25/03/2022	OWN/2021-22/P/111	Expenditures	18,900
		Direct Receipts		25/03/2022	OWN/2021-22/P/112	Expenditures	23,520
		Direct Receipts		25/03/2022	OWN/2021-22/P/113	Expenditures	22,800
		Direct Receipts		25/03/2022	OWN/2021-22/P/114	Expenditures	18,600
		Direct Receipts		25/03/2022	OWN/2021-22/P/115	Expenditures	18,500
		Direct Receipts		26/03/2022	FFC/2021-22/P/1	Expenditures	941,384