Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

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.)
01/09/2021	OWN/2021-22/R/26	Direct Receipts	500	01/09/2021	OWN/2021-22/P/24	Expenditures	9,970
01/09/2021	OWN/2021-22/R/27	Direct Receipts	50	01/09/2021	OWN/2021-22/P/25	Expenditures	9,940
01/09/2021	OWN/2021-22/R/28	Direct Receipts	4,000	01/09/2021	OWN/2021-22/P/26	Expenditures	3,300
01/09/2021	OWN/2021-22/R/29	Direct Receipts	2,400	01/09/2021	OWN/2021-22/P/27	Expenditures	9,980
01/09/2021	SWMS/2021-22/R/7	Direct Receipts	14,400	01/09/2021	OWN/2021-22/P/28	Expenditures	9,970
02/09/2021	OWN/2021-22/R/30	Direct Receipts	2,880	01/09/2021	OWN/2021-22/P/29	Expenditures	29,700
02/09/2021	OWN/2021-22/R/31	Direct Receipts	1,300	01/09/2021	OWN/2021-22/P/30	Expenditures	9,920
02/09/2021	OWN/2021-22/R/32	Direct Receipts	130	01/09/2021	OWN/2021-22/P/31	Expenditures	3,200
02/09/2021	OWN/2021-22/R/33	Direct Receipts	6,000	01/09/2021	OWN/2021-22/P/32	Expenditures	9,910
02/09/2021	OWN/2021-22/R/34	Direct Receipts	600	06/09/2021	SWMS/2021-22/P/5	Expenditures	14,400
06/09/2021	OWN/2021-22/R/35	Direct Receipts	800	16/09/2021	SFCG/2021-22/P/6	Expenditures	123,199
06/09/2021	OWN/2021-22/R/36	Direct Receipts	80	16/09/2021	TSC/2021-22/P/1	Expenditures	47.2
06/09/2021	OWN/2021-22/R/37	Direct Receipts	3,000	25/09/2021	NRLM/2021-22/P/1	Expenditures	47.2
06/09/2021	OWN/2021-22/R/38	Direct Receipts	1,800	25/09/2021	SWMS/2021-22/P/3	Expenditures	14,400
06/09/2021	SWMS/2021-22/R/8	Direct Receipts	200	25/09/2021	TSC/2021-22/P/2	Expenditures	47.2
07/09/2021	OWN/2021-22/R/39	Direct Receipts	200	30/09/2021	SFCG/2021-22/P/12	Expenditures	2,880
07/09/2021	OWN/2021-22/R/40	Direct Receipts	20	30/09/2021	SFCG/2021-22/P/13	Expenditures	34,418
07/09/2021	OWN/2021-22/R/41	Direct Receipts	2,000			Expenditures
07/09/2021	OWN/2021-22/R/42	Direct Receipts	1,200			Expenditures
14/09/2021	OWN/2021-22/R/43	Direct Receipts	1,200			Expenditures
14/09/2021	OWN/2021-22/R/44	Direct Receipts	120			Expenditures
14/09/2021	OWN/2021-22/R/45	Direct Receipts	1,000			Expenditures
14/09/2021	OWN/2021-22/R/46	Direct Receipts	600			Expenditures
20/09/2021	OWN/2021-22/R/47	Direct Receipts	100			Expenditures
20/09/2021	OWN/2021-22/R/48	Direct Receipts	10			Expenditures
20/09/2021	OWN/2021-22/R/49	Direct Receipts	600			Expenditures
20/09/2021	OWN/2021-22/R/50	Direct Receipts	1,000			Expenditures
23/09/2021	OWN/2021-22/R/51	Direct Receipts	400			Expenditures
23/09/2021	OWN/2021-22/R/52	Direct Receipts	40			Expenditures
23/09/2021	OWN/2021-22/R/53	Direct Receipts	1,000			Expenditures
23/09/2021	OWN/2021-22/R/54	Direct Receipts	600			Expenditures
28/09/2021	SWMS/2021-22/R/9	Direct Receipts	14,400			Expenditures
30/09/2021	FFC/2021-22/R/2	Direct Receipts	31,580			Expenditures
30/09/2021	OWN/2021-22/R/69	Direct Receipts	7,500			Expenditures