Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

Village Panchayat and Equivalent : Kadiranallur

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.)
01/07/2021	OWN/2021-22/R/5	Direct Receipts	1,500	01/07/2021	OWN/2021-22/P/1	Expenditures	1,800
01/07/2021	SFCG/2021-22/R/12	Direct Receipts	137,561	01/07/2021	OWN/2021-22/P/2	Expenditures	5,000
04/07/2021	OWN/2021-22/R/3	Direct Receipts	3,374	01/07/2021	OWN/2021-22/P/23	Expenditures	10,856
04/07/2021	SFCG/2021-22/R/10	Direct Receipts	2,062	01/07/2021	OWN/2021-22/P/3	Expenditures	4,800
04/07/2021	SFCG/2021-22/R/8	Direct Receipts	3,876	01/07/2021	OWN/2021-22/P/4	Expenditures	660
04/07/2021	SWMS/2021-22/R/5	Direct Receipts	45	01/07/2021	SFCG/2021-22/P/49	Expenditures	11,858
04/07/2021	TSC/2021-22/R/3	Direct Receipts	1,468	01/07/2021	SFCG/2021-22/P/50	Expenditures	12,036
04/07/2021	TSC/2021-22/R/4	Direct Receipts	14	01/07/2021	SFCG/2021-22/P/51	Expenditures	14,101
26/07/2021	NRLM/2021-22/R/2	Direct Receipts	7	01/07/2021	SFCG/2021-22/P/52	Expenditures	11,788
30/07/2021	SFCG/2021-22/R/9	Direct Receipts	60,000	01/07/2021	SFCG/2021-22/P/53	Expenditures	5,000
30/07/2021	XVFC/2021-22/R/3	Direct Receipts	454,511	27/07/2021	SFCG/2021-22/P/40	Expenditures	7,700
31/07/2021	OWN/2021-22/R/4	Direct Receipts	240	28/07/2021	SFCG/2021-22/P/29	Expenditures	124,000
31/07/2021	SFCG/2021-22/R/11	Direct Receipts	34,073	28/07/2021	XVFC/2021-22/P/1	Expenditures	216,920
31/07/2021	SFCG/2021-22/R/13	Direct Receipts	79,514	31/07/2021	OWN/2021-22/P/10	Expenditures	3,000
		Direct Receipts		31/07/2021	OWN/2021-22/P/11	Expenditures	9,600
		Direct Receipts		31/07/2021	OWN/2021-22/P/12	Expenditures	47,900
		Direct Receipts		31/07/2021	OWN/2021-22/P/13	Expenditures	9,600
		Direct Receipts		31/07/2021	OWN/2021-22/P/14	Expenditures	4,800
		Direct Receipts		31/07/2021	OWN/2021-22/P/15	Expenditures	3,200
		Direct Receipts		31/07/2021	OWN/2021-22/P/16	Expenditures	4,500
		Direct Receipts		31/07/2021	OWN/2021-22/P/17	Expenditures	7,200
		Direct Receipts		31/07/2021	OWN/2021-22/P/18	Expenditures	3,200
		Direct Receipts		31/07/2021	OWN/2021-22/P/19	Expenditures	3,200
		Direct Receipts		31/07/2021	OWN/2021-22/P/20	Expenditures	3,200
		Direct Receipts		31/07/2021	OWN/2021-22/P/21	Expenditures	5,200
		Direct Receipts		31/07/2021	OWN/2021-22/P/22	Expenditures	3,200
		Direct Receipts		31/07/2021	OWN/2021-22/P/5	Expenditures	32,760
		Direct Receipts		31/07/2021	OWN/2021-22/P/6	Expenditures	4,177
		Direct Receipts		31/07/2021	OWN/2021-22/P/7	Expenditures	660
		Direct Receipts		31/07/2021	OWN/2021-22/P/8	Expenditures	240
		Direct Receipts		31/07/2021	OWN/2021-22/P/9	Expenditures	2,500
		Direct Receipts		31/07/2021	SFCG/2021-22/P/34	Expenditures	3,200
		Direct Receipts		31/07/2021	SFCG/2021-22/P/35	Expenditures	3,200
		Direct Receipts		31/07/2021	SFCG/2021-22/P/36	Expenditures	3,200
		Direct Receipts		31/07/2021	SFCG/2021-22/P/37	Expenditures	3,200