Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JUNE

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.)
01/06/2021	MINES/2021-22/R/1	Direct Receipts	417	02/06/2021	OWN/2021-22/P/37	Expenditures	1,000
01/06/2021	OWN/2021-22/R/42	Direct Receipts	800	02/06/2021	OWN/2021-22/P/38	Expenditures	3,000
01/06/2021	OWN/2021-22/R/43	Direct Receipts	80	03/06/2021	OWN/2021-22/P/39	Expenditures	6,000
01/06/2021	OWN/2021-22/R/44	Direct Receipts	2,000	03/06/2021	OWN/2021-22/P/40	Expenditures	4,000
01/06/2021	OWN/2021-22/R/45	Direct Receipts	600	03/06/2021	SWMS/2021-22/P/2	Expenditures	54,000
01/06/2021	OWN/2021-22/R/46	Direct Receipts	12,970	05/06/2021	OWN/2021-22/P/41	Expenditures	20,670
05/06/2021	OWN/2021-22/R/73	Direct Receipts	301,976	05/06/2021	OWN/2021-22/P/42	Expenditures	1,500
08/06/2021	XVFC/2021-22/R/2	Direct Receipts	919,378	05/06/2021	OWN/2021-22/P/43	Expenditures	1,500
09/06/2021	SFCG/2021-22/R/6	Direct Receipts	233,312	05/06/2021	OWN/2021-22/P/44	Expenditures	2,000
11/06/2021	OWN/2021-22/R/47	Direct Receipts	300	06/06/2021	OWN/2021-22/P/45	Expenditures	19,850
11/06/2021	OWN/2021-22/R/48	Direct Receipts	30	08/06/2021	OWN/2021-22/P/46	Expenditures	26,200
11/06/2021	OWN/2021-22/R/49	Direct Receipts	2,000	10/06/2021	OWN/2021-22/P/47	Expenditures	1,040
11/06/2021	OWN/2021-22/R/50	Direct Receipts	600	10/06/2021	OWN/2021-22/P/48	Expenditures	14,760
11/06/2021	SFCG/2021-22/R/1	Direct Receipts	110,426	14/06/2021	OWN/2021-22/P/49	Expenditures	18,750
11/06/2021	SFCG/2021-22/R/7	Direct Receipts	120,000	14/06/2021	OWN/2021-22/P/50	Expenditures	16,958
14/06/2021	OWN/2021-22/R/52	Direct Receipts	1,300	14/06/2021	OWN/2021-22/P/51	Expenditures	17,500
14/06/2021	OWN/2021-22/R/53	Direct Receipts	130	15/06/2021	OWN/2021-22/P/52	Expenditures	9,350
14/06/2021	OWN/2021-22/R/54	Direct Receipts	600	15/06/2021	OWN/2021-22/P/53	Expenditures	9,900
14/06/2021	OWN/2021-22/R/55	Direct Receipts	200	15/06/2021	SFCG/2021-22/P/6	Expenditures	233,312
14/06/2021	OWN/2021-22/R/56	Direct Receipts	170	18/06/2021	OWN/2021-22/P/54	Expenditures	9,900
15/06/2021	OWN/2021-22/R/2	Direct Receipts	3,500	19/06/2021	OWN/2021-22/P/55	Expenditures	13,400
20/06/2021	SFCG/2021-22/R/8	Direct Receipts	233,312	21/06/2021	OWN/2021-22/P/56	Expenditures	5,000
21/06/2021	OWN/2021-22/R/57	Direct Receipts	500	21/06/2021	OWN/2021-22/P/57	Expenditures	6,100
21/06/2021	OWN/2021-22/R/58	Direct Receipts	50	21/06/2021	OWN/2021-22/P/58	Expenditures	9,000
21/06/2021	OWN/2021-22/R/59	Direct Receipts	4,000	23/06/2021	OWN/2021-22/P/59	Expenditures	9,900
21/06/2021	OWN/2021-22/R/60	Direct Receipts	3,000	23/06/2021	OWN/2021-22/P/60	Expenditures	8,500
21/06/2021	OWN/2021-22/R/61	Direct Receipts	1,400	23/06/2021	OWN/2021-22/P/61	Expenditures	9,850
21/06/2021	OWN/2021-22/R/62	Direct Receipts	90	26/06/2021	OWN/2021-22/P/62	Expenditures	1,000
23/06/2021	OWN/2021-22/R/63	Direct Receipts	2,520	26/06/2021	OWN/2021-22/P/63	Expenditures	1,500
23/06/2021	OWN/2021-22/R/64	Direct Receipts	1,400	26/06/2021	OWN/2021-22/P/64	Expenditures	2,000
23/06/2021	OWN/2021-22/R/65	Direct Receipts	140	26/06/2021	OWN/2021-22/P/65	Expenditures	500
23/06/2021	OWN/2021-22/R/66	Direct Receipts	200	27/06/2021	OWN/2021-22/P/66	Expenditures	9,750
23/06/2021	OWN/2021-22/R/67	Direct Receipts	2,000	27/06/2021	OWN/2021-22/P/67	Expenditures	8,500
23/06/2021	OWN/2021-22/R/68	Direct Receipts	2,420	27/06/2021	OWN/2021-22/P/68	Expenditures	8,000
25/06/2021	OWN/2021-22/R/69	Direct Receipts	23,163	27/06/2021	OWN/2021-22/P/69	Expenditures	3,500
28/06/2021	OWN/2021-22/R/70	Direct Receipts	1,850	27/06/2021	OWN/2021-22/P/70	Expenditures	29,250
28/06/2021	OWN/2021-22/R/71	Direct Receipts	5,200	27/06/2021	SFCG/2021-22/P/8	Expenditures	18
28/06/2021	OWN/2021-22/R/72	Direct Receipts	685	28/06/2021	OWN/2021-22/P/71	Expenditures	12,500
28/06/2021	SWMS/2021-22/R/4	Direct Receipts	54,000	28/06/2021	OWN/2021-22/P/72	Expenditures	12,500
30/06/2021	OWN/2021-22/R/3	Direct Receipts	11,863	28/06/2021	SFCG/2021-22/P/7	Expenditures	277,000
30/06/2021	SFCG/2021-22/R/2	Direct Receipts	2,108	30/06/2021	OWN/2021-22/P/73	Expenditures	12,500
30/06/2021	SWMS/2021-22/R/3	Direct Receipts	118	30/06/2021	OWN/2021-22/P/74	Expenditures	5,500
30/06/2021	TSC/2021-22/R/1	Direct Receipts	405	30/06/2021	OWN/2021-22/P/75	Expenditures	9,650
		Direct Receipts		30/06/2021	OWN/2021-22/P/76	Expenditures	372
		Direct Receipts		30/06/2021	SFCG/2021-22/P/3	Expenditures	33,520