Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

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.)
01/09/2021	SWMS/2021-22/R/7	Direct Receipts	18,000	14/09/2021	OWN/2021-22/P/44	Expenditures	13,300
03/09/2021	OWN/2021-22/R/72	Direct Receipts	2,500	14/09/2021	OWN/2021-22/P/45	Expenditures	4,000
13/09/2021	OWN/2021-22/R/73	Direct Receipts	2,200	14/09/2021	OWN/2021-22/P/46	Expenditures	6,000
13/09/2021	OWN/2021-22/R/74	Direct Receipts	220	14/09/2021	OWN/2021-22/P/47	Expenditures	9,900
14/09/2021	OWN/2021-22/R/75	Direct Receipts	43,672	14/09/2021	OWN/2021-22/P/48	Expenditures	1,200
14/09/2021	OWN/2021-22/R/76	Direct Receipts	166,443	14/09/2021	OWN/2021-22/P/49	Expenditures	9,900
14/09/2021	OWN/2021-22/R/77	Direct Receipts	1,200	14/09/2021	SWMS/2021-22/P/6	Expenditures	18,000
14/09/2021	OWN/2021-22/R/78	Direct Receipts	2,200	15/09/2021	OWN/2021-22/P/50	Expenditures	9,900
14/09/2021	OWN/2021-22/R/79	Direct Receipts	220	21/09/2021	OWN/2021-22/P/51	Expenditures	32,679
14/09/2021	XVFC/2021-22/R/7	Reverse Receipt -PFMS	535,773	21/09/2021	OWN/2021-22/P/52	Expenditures	8,650
15/09/2021	OWN/2021-22/R/80	Direct Receipts	2,500	21/09/2021	OWN/2021-22/P/53	Expenditures	9,900
15/09/2021	OWN/2021-22/R/81	Direct Receipts	4,000	21/09/2021	OWN/2021-22/P/54	Expenditures	9,800
15/09/2021	OWN/2021-22/R/82	Direct Receipts	1,200	21/09/2021	OWN/2021-22/P/55	Expenditures	9,900
23/09/2021	OWN/2021-22/R/102	Direct Receipts	5,200	21/09/2021	OWN/2021-22/P/56	Expenditures	11,950
25/09/2021	OWN/2021-22/R/83	Direct Receipts	10,000	21/09/2021	OWN/2021-22/P/57	Expenditures	9,900
25/09/2021	OWN/2021-22/R/84	Direct Receipts	4,200	21/09/2021	OWN/2021-22/P/58	Expenditures	9,000
25/09/2021	OWN/2021-22/R/85	Direct Receipts	2,400	23/09/2021	OWN/2021-22/P/59	Expenditures	4,177
25/09/2021	OWN/2021-22/R/86	Direct Receipts	240	23/09/2021	OWN/2021-22/P/60	Expenditures	450
25/09/2021	OWN/2021-22/R/87	Direct Receipts	710	23/09/2021	SFCG/2021-22/P/45	Expenditures	710
29/09/2021	SWMS/2021-22/R/8	Direct Receipts	18,000	24/09/2021	OWN/2021-22/P/61	Expenditures	18
30/09/2021	FFC/2021-22/R/3	Direct Receipts	27,825	24/09/2021	OWN/2021-22/P/62	Expenditures	27,700
		Direct Receipts		24/09/2021	SFCG/2021-22/P/46	Expenditures	18
		Direct Receipts		24/09/2021	SWMS/2021-22/P/7	Expenditures	18
		Direct Receipts		25/09/2021	OWN/2021-22/P/63	Expenditures	4,950
		Direct Receipts		25/09/2021	OWN/2021-22/P/64	Expenditures	29,500
		Direct Receipts		25/09/2021	OWN/2021-22/P/65	Expenditures	614
		Direct Receipts		29/09/2021	OWN/2021-22/P/66	Expenditures	26,000
		Direct Receipts		29/09/2021	OWN/2021-22/P/67	Expenditures	7,000