Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

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.)
01/07/2021	OWN/2021-22/R/74	Direct Receipts	1,900	01/07/2021	SFCG/2021-22/P/4	Expenditures	33,520
01/07/2021	OWN/2021-22/R/75	Direct Receipts	190	01/07/2021	SWMS/2021-22/P/3	Expenditures	54,000
01/07/2021	OWN/2021-22/R/76	Direct Receipts	8,360	02/07/2021	OWN/2021-22/P/77	Expenditures	7,500
02/07/2021	OWN/2021-22/R/131	Direct Receipts	172,153	02/07/2021	OWN/2021-22/P/78	Expenditures	3,000
03/07/2021	OWN/2021-22/R/77	Direct Receipts	2,800	02/07/2021	OWN/2021-22/P/79	Expenditures	4,000
03/07/2021	OWN/2021-22/R/78	Direct Receipts	180	02/07/2021	OWN/2021-22/P/80	Expenditures	9,700
03/07/2021	OWN/2021-22/R/79	Direct Receipts	280	02/07/2021	OWN/2021-22/P/81	Expenditures	6,000
05/07/2021	OWN/2021-22/R/80	Direct Receipts	13,150	02/07/2021	OWN/2021-22/P/82	Expenditures	2,000
06/07/2021	OWN/2021-22/R/81	Direct Receipts	6,000	02/07/2021	OWN/2021-22/P/83	Expenditures	1,500
06/07/2021	OWN/2021-22/R/82	Direct Receipts	60	02/07/2021	OWN/2021-22/P/84	Expenditures	1,000
06/07/2021	OWN/2021-22/R/83	Direct Receipts	36,730	02/07/2021	OWN/2021-22/P/85	Expenditures	2,000
07/07/2021	OWN/2021-22/R/4	Direct Receipts	3,484	02/07/2021	OWN/2021-22/P/86	Expenditures	3,800
07/07/2021	OWN/2021-22/R/84	Direct Receipts	4,000	02/07/2021	OWN/2021-22/P/87	Expenditures	1,000
07/07/2021	OWN/2021-22/R/85	Direct Receipts	700	02/07/2021	OWN/2021-22/P/88	Expenditures	1,500
07/07/2021	OWN/2021-22/R/86	Direct Receipts	70	02/07/2021	OWN/2021-22/P/89	Expenditures	500
07/07/2021	OWN/2021-22/R/87	Direct Receipts	10	06/07/2021	OWN/2021-22/P/90	Expenditures	3,600
09/07/2021	OWN/2021-22/R/88	Direct Receipts	3,000	06/07/2021	OWN/2021-22/P/91	Expenditures	24,840
09/07/2021	OWN/2021-22/R/89	Direct Receipts	2,700	06/07/2021	OWN/2021-22/P/92	Expenditures	14,550
09/07/2021	OWN/2021-22/R/90	Direct Receipts	200	06/07/2021	OWN/2021-22/P/93	Expenditures	9,500
09/07/2021	OWN/2021-22/R/91	Direct Receipts	200	07/07/2021	OWN/2021-22/P/94	Expenditures	14,350
09/07/2021	OWN/2021-22/R/92	Direct Receipts	50	08/07/2021	OWN/2021-22/P/95	Expenditures	9,900
12/07/2021	OWN/2021-22/R/93	Direct Receipts	800	08/07/2021	OWN/2021-22/P/96	Expenditures	5,000
12/07/2021	OWN/2021-22/R/94	Direct Receipts	80	08/07/2021	OWN/2021-22/P/97	Expenditures	5,000
12/07/2021	OWN/2021-22/R/95	Direct Receipts	22,000	08/07/2021	OWN/2021-22/P/98	Expenditures	5,000
12/07/2021	OWN/2021-22/R/96	Direct Receipts	280	10/07/2021	OWN/2021-22/P/99	Expenditures	9,800
13/07/2021	OWN/2021-22/R/97	Direct Receipts	5,200	12/07/2021	OWN/2021-22/P/100	Expenditures	9,850
13/07/2021	OWN/2021-22/R/98	Direct Receipts	520	12/07/2021	OWN/2021-22/P/101	Expenditures	4,950
13/07/2021	OWN/2021-22/R/99	Direct Receipts	6,000	12/07/2021	OWN/2021-22/P/102	Expenditures	4,950
14/07/2021	OWN/2021-22/R/100	Direct Receipts	12,000	13/07/2021	OWN/2021-22/P/103	Expenditures	4,900
14/07/2021	OWN/2021-22/R/101	Direct Receipts	1,800	13/07/2021	OWN/2021-22/P/104	Expenditures	4,950
14/07/2021	OWN/2021-22/R/102	Direct Receipts	190	15/07/2021	OWN/2021-22/P/105	Expenditures	6,500
14/07/2021	OWN/2021-22/R/103	Direct Receipts	34,960	15/07/2021	OWN/2021-22/P/106	Expenditures	4,990
14/07/2021	OWN/2021-22/R/104	Direct Receipts	19,000	15/07/2021	OWN/2021-22/P/107	Expenditures	4,960
14/07/2021	OWN/2021-22/R/105	Direct Receipts	1,900	15/07/2021	OWN/2021-22/P/108	Expenditures	13,200
14/07/2021	OWN/2021-22/R/106	Direct Receipts	2,000	15/07/2021	OWN/2021-22/P/109	Expenditures	5,000
15/07/2021	OWN/2021-22/R/107	Direct Receipts	1,200	15/07/2021	OWN/2021-22/P/110	Expenditures	5,000
15/07/2021	OWN/2021-22/R/108	Direct Receipts	120	20/07/2021	OWN/2021-22/P/111	Expenditures	80,184
15/07/2021	OWN/2021-22/R/109	Direct Receipts	14,000	26/07/2021	OWN/2021-22/P/112	Expenditures	5,000
15/07/2021	OWN/2021-22/R/110	Direct Receipts	5,400	26/07/2021	OWN/2021-22/P/113	Expenditures	856
15/07/2021	OWN/2021-22/R/111	Direct Receipts	1,600			Expenditures
15/07/2021	OWN/2021-22/R/112	Direct Receipts	100			Expenditures
15/07/2021	OWN/2021-22/R/113	Direct Receipts	200			Expenditures
15/07/2021	OWN/2021-22/R/114	Direct Receipts	1,000			Expenditures
20/07/2021	OWN/2021-22/R/115	Direct Receipts	1,900			Expenditures
20/07/2021	OWN/2021-22/R/116	Direct Receipts	190			Expenditures
20/07/2021	OWN/2021-22/R/117	Direct Receipts	13,750			Expenditures
20/07/2021	OWN/2021-22/R/118	Direct Receipts	130			Expenditures
20/07/2021	OWN/2021-22/R/119	Direct Receipts	13,900			Expenditures
20/07/2021	OWN/2021-22/R/120	Direct Receipts	1,390			Expenditures
20/07/2021	OWN/2021-22/R/121	Direct Receipts	1,200			Expenditures
20/07/2021	OWN/2021-22/R/122	Direct Receipts	80			Expenditures
23/07/2021	OWN/2021-22/R/123	Direct Receipts	900			Expenditures
23/07/2021	OWN/2021-22/R/124	Direct Receipts	90			Expenditures
23/07/2021	OWN/2021-22/R/125	Direct Receipts	28,750			Expenditures
23/07/2021	OWN/2021-22/R/126	Direct Receipts	120			Expenditures
29/07/2021	OWN/2021-22/R/127	Direct Receipts	5,400			Expenditures
29/07/2021	OWN/2021-22/R/128	Direct Receipts	70			Expenditures
31/07/2021	OWN/2021-22/R/130	Direct Receipts	368			Expenditures