Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MAY

Village Panchayat and Equivalent : Navanithottakurpatti

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.)
05/05/2021	OWN/2021-22/R/41	Direct Receipts	7,930	05/05/2021	OWN/2021-22/P/22	Expenditures	9,400
10/05/2021	OWN/2021-22/R/26	Direct Receipts	1,700	05/05/2021	OWN/2021-22/P/23	Expenditures	5,000
10/05/2021	OWN/2021-22/R/27	Direct Receipts	170	05/05/2021	OWN/2021-22/P/24	Expenditures	6,000
10/05/2021	OWN/2021-22/R/28	Direct Receipts	600	05/05/2021	OWN/2021-22/P/25	Expenditures	9,000
10/05/2021	OWN/2021-22/R/29	Direct Receipts	2,000	05/05/2021	OWN/2021-22/P/26	Expenditures	1,800
10/05/2021	OWN/2021-22/R/30	Direct Receipts	130	05/05/2021	OWN/2021-22/P/27	Expenditures	6,000
13/05/2021	OWN/2021-22/R/31	Direct Receipts	800	07/05/2021	SFCG/2021-22/P/2	Expenditures	33,520
13/05/2021	OWN/2021-22/R/33	Direct Receipts	2,000	07/05/2021	SWMS/2021-22/P/1	Expenditures	54,000
13/05/2021	OWN/2021-22/R/34	Direct Receipts	600	25/05/2021	OWN/2021-22/P/28	Expenditures	5,000
13/05/2021	OWN/2021-22/R/35	Direct Receipts	17,495	25/05/2021	OWN/2021-22/P/29	Expenditures	5,000
13/05/2021	OWN/2021-22/R/36	Direct Receipts	210	25/05/2021	OWN/2021-22/P/30	Expenditures	9,250
13/05/2021	OWN/2021-22/R/37	Direct Receipts	3,130	25/05/2021	OWN/2021-22/P/31	Expenditures	9,350
15/05/2021	OWN/2021-22/R/32	Direct Receipts	80	25/05/2021	OWN/2021-22/P/32	Expenditures	9,400
25/05/2021	SWMS/2021-22/R/2	Direct Receipts	54,000	25/05/2021	OWN/2021-22/P/33	Expenditures	5,500
28/05/2021	OWN/2021-22/R/38	Direct Receipts	400	25/05/2021	OWN/2021-22/P/34	Expenditures	5,000
28/05/2021	OWN/2021-22/R/39	Direct Receipts	10,000	30/05/2021	OWN/2021-22/P/35	Expenditures	91
28/05/2021	OWN/2021-22/R/40	Direct Receipts	3,000	31/05/2021	OWN/2021-22/P/36	Expenditures	27