Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Village Panchayat and Equivalent : Sarkar Uduppam

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.)
02/08/2021	TSC/2021-22/R/2	Direct Receipts	930	03/08/2021	SFCG/2021-22/P/23	Expenditures	3,000
02/08/2021	TSC/2021-22/R/4	Direct Receipts	63	03/08/2021	SFCG/2021-22/P/24	Expenditures	3,000
06/08/2021	NRLM/2021-22/R/2	Direct Receipts	123	03/08/2021	SFCG/2021-22/P/25	Expenditures	6,000
06/08/2021	OWN/2021-22/R/2	Direct Receipts	552	03/08/2021	SFCG/2021-22/P/26	Expenditures	15,000
06/08/2021	OWN/2021-22/R/7	Direct Receipts	368	03/08/2021	SFCG/2021-22/P/27	Expenditures	5,677
06/08/2021	SFCG/2021-22/R/13	Direct Receipts	792	03/08/2021	SFCG/2021-22/P/28	Expenditures	3,000
06/08/2021	SFCG/2021-22/R/7	Direct Receipts	5,783	03/08/2021	SFCG/2021-22/P/29	Expenditures	3,000
06/08/2021	SWMS/2021-22/R/5	Direct Receipts	129	03/08/2021	SFCG/2021-22/P/30	Expenditures	3,000
17/08/2021	OWN/2021-22/R/8	Direct Receipts	5,546	04/08/2021	OWN/2021-22/P/16	Expenditures	45,370
17/08/2021	OWN/2021-22/R/9	Direct Receipts	1,000	04/08/2021	OWN/2021-22/P/17	Expenditures	9,960
18/08/2021	SWMS/2021-22/R/6	Direct Receipts	14,400	04/08/2021	OWN/2021-22/P/18	Expenditures	9,950
23/08/2021	OWN/2021-22/R/10	Direct Receipts	4,000	04/08/2021	OWN/2021-22/P/19	Expenditures	9,920
23/08/2021	OWN/2021-22/R/11	Direct Receipts	1,800	04/08/2021	OWN/2021-22/P/20	Expenditures	9,940
23/08/2021	OWN/2021-22/R/14	Direct Receipts	373	04/08/2021	OWN/2021-22/P/21	Expenditures	9,970
26/08/2021	OWN/2021-22/R/12	Direct Receipts	3,000	04/08/2021	OWN/2021-22/P/22	Expenditures	9,980
26/08/2021	OWN/2021-22/R/13	Direct Receipts	1,800	04/08/2021	OWN/2021-22/P/23	Expenditures	3,000
26/08/2021	OWN/2021-22/R/15	Direct Receipts	1,000	04/08/2021	SFCG/2021-22/P/10	Expenditures	34,618
26/08/2021	OWN/2021-22/R/16	Direct Receipts	100	12/08/2021	SFCG/2021-22/P/4	Expenditures	75,180
27/08/2021	OWN/2021-22/R/17	Direct Receipts	8,000	16/08/2021	SFCG/2021-22/P/5	Expenditures	7,932
27/08/2021	OWN/2021-22/R/18	Direct Receipts	4,800	23/08/2021	SWMS/2021-22/P/4	Expenditures	14,400
27/08/2021	OWN/2021-22/R/19	Direct Receipts	1,800	31/08/2021	SFCG/2021-22/P/11	Expenditures	34,618
27/08/2021	OWN/2021-22/R/20	Direct Receipts	180			Expenditures
31/08/2021	OWN/2021-22/R/21	Direct Receipts	5,400			Expenditures
31/08/2021	OWN/2021-22/R/22	Direct Receipts	540			Expenditures
31/08/2021	OWN/2021-22/R/23	Direct Receipts	11,000			Expenditures
31/08/2021	OWN/2021-22/R/24	Direct Receipts	6,600			Expenditures
31/08/2021	OWN/2021-22/R/25	Direct Receipts	33,232			Expenditures