Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MAY

Village Panchayat and Equivalent : Pappinaickenpatti

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.)
01/05/2021	OWN/2021-22/R/1	Direct Receipts	3,102	01/05/2021	FFC/2021-22/P/1	Expenditures	268,287
01/05/2021	OWN/2021-22/R/10	Direct Receipts	700	03/05/2021	SFCG/2021-22/P/13	Expenditures	21,573
01/05/2021	OWN/2021-22/R/26	Direct Receipts	4,849	03/05/2021	SFCG/2021-22/P/14	Expenditures	13,000
01/05/2021	OWN/2021-22/R/6	Direct Receipts	3,600	03/05/2021	SFCG/2021-22/P/15	Expenditures	13,750
01/05/2021	OWN/2021-22/R/7	Direct Receipts	225	03/05/2021	SWMS/2021-22/P/1	Expenditures	18,000
01/05/2021	OWN/2021-22/R/8	Direct Receipts	3,600	12/05/2021	SFCG/2021-22/P/8	Expenditures	156,000
01/05/2021	SWMS/2021-22/R/2	Direct Receipts	144	18/05/2021	SFCG/2021-22/P/16	Expenditures	165
01/05/2021	TSC/2021-22/R/4	Direct Receipts	10	18/05/2021	SFCG/2021-22/P/17	Expenditures	3,500
01/05/2021	XVFC/2021-22/R/1	Direct Receipts	79,332	18/05/2021	SFCG/2021-22/P/18	Expenditures	4,900
03/05/2021	MINES/2021-22/R/1	Direct Receipts	490	18/05/2021	SFCG/2021-22/P/19	Expenditures	4,900
03/05/2021	OWN/2021-22/R/18	Direct Receipts	7,200	18/05/2021	SFCG/2021-22/P/20	Expenditures	4,500
03/05/2021	OWN/2021-22/R/20	Direct Receipts	450	18/05/2021	SFCG/2021-22/P/21	Expenditures	4,950
03/05/2021	OWN/2021-22/R/21	Direct Receipts	600	18/05/2021	SFCG/2021-22/P/22	Expenditures	4,900
03/05/2021	OWN/2021-22/R/22	Direct Receipts	2,000	18/05/2021	SFCG/2021-22/P/23	Expenditures	4,950
03/05/2021	OWN/2021-22/R/23	Direct Receipts	15,000	18/05/2021	SFCG/2021-22/P/24	Expenditures	4,900
03/05/2021	OWN/2021-22/R/24	Direct Receipts	4,000	18/05/2021	SFCG/2021-22/P/25	Expenditures	4,950
03/05/2021	OWN/2021-22/R/25	Direct Receipts	1,500	18/05/2021	SFCG/2021-22/P/26	Expenditures	4,950
03/05/2021	SFCG/2021-22/R/1	Direct Receipts	945	18/05/2021	SFCG/2021-22/P/27	Expenditures	26,030
03/05/2021	SFCG/2021-22/R/2	Direct Receipts	150,000	25/05/2021	SFCG/2021-22/P/28	Expenditures	9,750
03/05/2021	SFCG/2021-22/R/3	Direct Receipts	684	25/05/2021	SFCG/2021-22/P/29	Expenditures	9,500
03/05/2021	SFCG/2021-22/R/8	Direct Receipts	399	25/05/2021	SFCG/2021-22/P/30	Expenditures	9,750
03/05/2021	TSC/2021-22/R/2	Direct Receipts	544	31/05/2021	SFCG/2021-22/P/31	Expenditures	29,200
04/05/2021	OWN/2021-22/R/27	Direct Receipts	900	31/05/2021	SFCG/2021-22/P/32	Expenditures	21,800
04/05/2021	OWN/2021-22/R/28	Direct Receipts	90	31/05/2021	SFCG/2021-22/P/33	Expenditures	16,317
12/05/2021	OWN/2021-22/R/29	Direct Receipts	300	31/05/2021	SFCG/2021-22/P/34	Expenditures	8,000
13/05/2021	OWN/2021-22/R/11	Direct Receipts	7,200			Expenditures
13/05/2021	OWN/2021-22/R/12	Direct Receipts	450			Expenditures
13/05/2021	OWN/2021-22/R/13	Direct Receipts	2,100			Expenditures
13/05/2021	OWN/2021-22/R/14	Direct Receipts	30,000			Expenditures
13/05/2021	OWN/2021-22/R/15	Direct Receipts	3,000			Expenditures
13/05/2021	OWN/2021-22/R/16	Direct Receipts	4,000			Expenditures
13/05/2021	OWN/2021-22/R/17	Direct Receipts	18,000			Expenditures
13/05/2021	OWN/2021-22/R/19	Direct Receipts	1,400			Expenditures
13/05/2021	OWN/2021-22/R/9	Direct Receipts	225			Expenditures
26/05/2021	OWN/2021-22/R/30	Direct Receipts	7,810			Expenditures
27/05/2021	SWMS/2021-22/R/3	Direct Receipts	18,000			Expenditures