Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : Elur

Opening Balance				5,417,952
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.)
27/04/2021	SWMS/2021-22/R/1	Direct Receipts	43,200	03/04/2021	SWMS/2021-22/P/1	Expenditures	43,200
29/04/2021	SFCG/2021-22/R/1	Direct Receipts	617	29/04/2021	SFCG/2021-22/P/1	Expenditures	42,873
29/04/2021	SFCG/2021-22/R/10	Direct Receipts	1,920	30/04/2021	OWN/2021-22/P/1	Expenditures	13,500
29/04/2021	SFCG/2021-22/R/11	Direct Receipts	150,000	30/04/2021	OWN/2021-22/P/2	Expenditures	10,000
29/04/2021	XVFC/2021-22/R/1	Direct Receipts	161,933	30/04/2021	OWN/2021-22/P/3	Expenditures	98,998
30/04/2021	NRLM/2021-22/R/1	Direct Receipts	7	30/04/2021	OWN/2021-22/P/4	Expenditures	98,998
30/04/2021	OWN/2021-22/R/7	Direct Receipts	5,300	30/04/2021	OWN/2021-22/P/5	Expenditures	7,500
30/04/2021	OWN/2021-22/R/8	Direct Receipts	2,465	30/04/2021	OWN/2021-22/P/6	Expenditures	5,000
30/04/2021	SFCG/2021-22/R/12	Direct Receipts	2,460	30/04/2021	OWN/2021-22/P/7	Expenditures	12,060
30/04/2021	SWMS/2021-22/R/2	Direct Receipts	212	30/04/2021	OWN/2021-22/P/8	Expenditures	20,000
30/04/2021	TSC/2021-22/R/1	Direct Receipts	126	30/04/2021	OWN/2021-22/P/9	Expenditures	212
30/04/2021	TSC/2021-22/R/5	Direct Receipts	1,382	30/04/2021	SFCG/2021-22/P/2	Expenditures	42,873
		Direct Receipts		30/04/2021	SFCG/2021-22/P/27	Expenditures	4,000
		Direct Receipts		30/04/2021	SFCG/2021-22/P/28	Expenditures	4,500
		Direct Receipts		30/04/2021	SFCG/2021-22/P/29	Expenditures	4,000
		Direct Receipts		30/04/2021	SFCG/2021-22/P/30	Expenditures	2,000
		Direct Receipts		30/04/2021	SFCG/2021-22/P/31	Expenditures	5,000
		Direct Receipts		30/04/2021	SFCG/2021-22/P/32	Expenditures	9,850
		Direct Receipts		30/04/2021	SFCG/2021-22/P/33	Expenditures	5,000
		Direct Receipts		30/04/2021	SFCG/2021-22/P/34	Expenditures	7,000
		Direct Receipts		30/04/2021	SFCG/2021-22/P/35	Expenditures	48,960
		Direct Receipts		30/04/2021	SFCG/2021-22/P/36	Expenditures	2,500
		Direct Receipts		30/04/2021	SFCG/2021-22/P/37	Expenditures	2,000
		Direct Receipts		30/04/2021	SFCG/2021-22/P/38	Expenditures	43,200
		Direct Receipts		30/04/2021	SFCG/2021-22/P/39	Expenditures	100,000
		Direct Receipts		30/04/2021	SFCG/2021-22/P/40	Expenditures	5,000
		Direct Receipts		30/04/2021	SFCG/2021-22/P/41	Expenditures	9,800
		Direct Receipts		30/04/2021	SFCG/2021-22/P/42	Expenditures	9,500
		Direct Receipts		30/04/2021	SFCG/2021-22/P/43	Expenditures	9,000