Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : Navanithottakurpatti

Opening Balance				11,154,967.46
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.)
01/04/2021	OWN/2021-22/R/5	Direct Receipts	2,000	12/04/2021	OWN/2021-22/P/1	Expenditures	29,500
05/04/2021	OWN/2021-22/R/6	Direct Receipts	34,500	12/04/2021	OWN/2021-22/P/10	Expenditures	29,900
05/04/2021	OWN/2021-22/R/7	Direct Receipts	5,070	12/04/2021	OWN/2021-22/P/11	Expenditures	51,450
05/04/2021	OWN/2021-22/R/8	Direct Receipts	14,518	12/04/2021	OWN/2021-22/P/2	Expenditures	50,000
06/04/2021	OWN/2021-22/R/1	Direct Receipts	3,500	12/04/2021	OWN/2021-22/P/3	Expenditures	75,000
12/04/2021	OWN/2021-22/R/10	Direct Receipts	100	12/04/2021	OWN/2021-22/P/4	Expenditures	14,600
12/04/2021	OWN/2021-22/R/11	Direct Receipts	2,000	12/04/2021	OWN/2021-22/P/5	Expenditures	18,000
12/04/2021	OWN/2021-22/R/12	Direct Receipts	600	12/04/2021	OWN/2021-22/P/6	Expenditures	18,000
12/04/2021	OWN/2021-22/R/13	Direct Receipts	30	12/04/2021	OWN/2021-22/P/7	Expenditures	18,000
12/04/2021	OWN/2021-22/R/9	Direct Receipts	1,000	12/04/2021	OWN/2021-22/P/8	Expenditures	11,800
13/04/2021	SFCG/2021-22/R/3	Direct Receipts	2,428	12/04/2021	OWN/2021-22/P/9	Expenditures	19,940
15/04/2021	OWN/2021-22/R/14	Direct Receipts	22,778	13/04/2021	OWN/2021-22/P/12	Expenditures	29,600
17/04/2021	OWN/2021-22/R/15	Direct Receipts	2,000	17/04/2021	OWN/2021-22/P/13	Expenditures	6,163
17/04/2021	OWN/2021-22/R/16	Direct Receipts	7,130	17/04/2021	OWN/2021-22/P/14	Expenditures	4,050
17/04/2021	OWN/2021-22/R/17	Direct Receipts	9,130	20/04/2021	SFCG/2021-22/P/1	Expenditures	33,520
19/04/2021	OWN/2021-22/R/18	Direct Receipts	300	23/04/2021	OWN/2021-22/P/15	Expenditures	9,950
19/04/2021	OWN/2021-22/R/19	Direct Receipts	30	24/04/2021	OWN/2021-22/P/16	Expenditures	5,000
19/04/2021	OWN/2021-22/R/20	Direct Receipts	2,200	24/04/2021	OWN/2021-22/P/17	Expenditures	14,457
27/04/2021	OWN/2021-22/R/21	Direct Receipts	200	24/04/2021	OWN/2021-22/P/18	Expenditures	6,050
27/04/2021	OWN/2021-22/R/22	Direct Receipts	20	25/04/2021	OWN/2021-22/P/19	Expenditures	9,900
27/04/2021	OWN/2021-22/R/23	Direct Receipts	7,000	25/04/2021	OWN/2021-22/P/20	Expenditures	9,900
27/04/2021	OWN/2021-22/R/24	Direct Receipts	4,200	26/04/2021	SFCG/2021-22/P/5	Expenditures	535,000
27/04/2021	OWN/2021-22/R/25	Direct Receipts	60	27/04/2021	OWN/2021-22/P/21	Expenditures	348
27/04/2021	SWMS/2021-22/R/1	Direct Receipts	54,000			Expenditures
27/04/2021	XVFC/2021-22/R/1	Direct Receipts	204,199			Expenditures
29/04/2021	SFCG/2021-22/R/4	Direct Receipts	150,000			Expenditures
30/04/2021	NRLM/2021-22/R/1	Direct Receipts	9			Expenditures
30/04/2021	SFCG/2021-22/R/5	Direct Receipts	4,078			Expenditures
30/04/2021	SFCG/2021-22/R/9	Direct Receipts	2,167			Expenditures