Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : Kadiranallur

Opening Balance				5,051,746.56
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.)
06/04/2021	NRLM/2021-22/R/1	Direct Receipts	7	03/04/2021	SFCG/2021-22/P/14	Expenditures	1,500
06/04/2021	OWN/2021-22/R/1	Direct Receipts	2,077	03/04/2021	SFCG/2021-22/P/15	Expenditures	660
06/04/2021	SFCG/2021-22/R/1	Direct Receipts	795	03/04/2021	SFCG/2021-22/P/5	Expenditures	240
06/04/2021	SFCG/2021-22/R/3	Direct Receipts	1,778	03/04/2021	SFCG/2021-22/P/6	Expenditures	33,833
06/04/2021	SWMS/2021-22/R/1	Direct Receipts	46	24/04/2021	SFCG/2021-22/P/11	Expenditures	1,500
06/04/2021	TSC/2021-22/R/1	Direct Receipts	14	29/04/2021	SFCG/2021-22/P/1	Expenditures	188.8
06/04/2021	TSC/2021-22/R/2	Direct Receipts	1,441	29/04/2021	SFCG/2021-22/P/12	Expenditures	660
08/04/2021	XVFC/2021-22/R/1	Direct Receipts	1,202	29/04/2021	SFCG/2021-22/P/13	Expenditures	1,500
15/04/2021	OWN/2021-22/R/2	Direct Receipts	13,433	30/04/2021	SFCG/2021-22/P/7	Expenditures	33,833
27/04/2021	SWMS/2021-22/R/2	Direct Receipts	28,800	30/04/2021	SWMS/2021-22/P/1	Expenditures	28,800
29/04/2021	SFCG/2021-22/R/2	Direct Receipts	150,000			Expenditures
29/04/2021	XVFC/2021-22/R/2	Direct Receipts	100,949			Expenditures