Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

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.)
03/07/2021	OWN/2021-22/R/38	Direct Receipts	100	14/07/2021	OWN/2021-22/P/18	Expenditures	13,300
06/07/2021	OWN/2021-22/R/3	Direct Receipts	49,000	14/07/2021	OWN/2021-22/P/19	Expenditures	4,500
08/07/2021	OWN/2021-22/R/39	Direct Receipts	1,400	14/07/2021	OWN/2021-22/P/20	Expenditures	19,700
08/07/2021	OWN/2021-22/R/4	Direct Receipts	43,400	14/07/2021	OWN/2021-22/P/21	Expenditures	11,900
08/07/2021	OWN/2021-22/R/50	Direct Receipts	140	14/07/2021	OWN/2021-22/P/22	Expenditures	11,800
23/07/2021	OWN/2021-22/R/41	Direct Receipts	1,600	14/07/2021	OWN/2021-22/P/23	Expenditures	9,900
23/07/2021	OWN/2021-22/R/42	Direct Receipts	160	14/07/2021	OWN/2021-22/P/24	Expenditures	1,200
28/07/2021	OWN/2021-22/R/43	Direct Receipts	6,600	14/07/2021	OWN/2021-22/P/25	Expenditures	19,780
28/07/2021	OWN/2021-22/R/44	Direct Receipts	22,000	14/07/2021	OWN/2021-22/P/26	Expenditures	18,943
30/07/2021	OWN/2021-22/R/45	Direct Receipts	3,950	14/07/2021	OWN/2021-22/P/27	Expenditures	27,200
30/07/2021	OWN/2021-22/R/46	Direct Receipts	395	14/07/2021	OWN/2021-22/P/28	Expenditures	23,500
30/07/2021	OWN/2021-22/R/47	Direct Receipts	8,000	14/07/2021	OWN/2021-22/P/29	Expenditures	9,900
30/07/2021	OWN/2021-22/R/48	Direct Receipts	2,400	14/07/2021	PAR/2021-22/P/3	Expenditures	165
30/07/2021	OWN/2021-22/R/51	Direct Receipts	12,657	14/07/2021	SFCG/2021-22/P/38	Expenditures	4,950
31/07/2021	MINES/2021-22/R/2	Direct Receipts	510	14/07/2021	SFCG/2021-22/P/39	Expenditures	1,500
31/07/2021	OWN/2021-22/R/2	Direct Receipts	3,444	19/07/2021	OWN/2021-22/P/30	Expenditures	5,000
31/07/2021	OWN/2021-22/R/49	Direct Receipts	3,612	19/07/2021	SFCG/2021-22/P/40	Expenditures	5,000
31/07/2021	SFCG/2021-22/R/10	Direct Receipts	505	26/07/2021	OWN/2021-22/P/31	Expenditures	5,000
31/07/2021	SFCG/2021-22/R/11	Direct Receipts	21,573			Expenditures
31/07/2021	SFCG/2021-22/R/13	Direct Receipts	67,657			Expenditures
31/07/2021	SFCG/2021-22/R/6	Direct Receipts	60,000			Expenditures
31/07/2021	SWMS/2021-22/R/5	Direct Receipts	130			Expenditures
31/07/2021	TSC/2021-22/R/1	Direct Receipts	567			Expenditures
31/07/2021	TSC/2021-22/R/3	Direct Receipts	10			Expenditures