Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

Village Panchayat and Equivalent : Kalyani

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.)
01/10/2021	FFC/2021-22/R/1	Direct Receipts	15,952	01/10/2021	SFCG/2021-22/P/86	Expenditures	38,308
01/10/2021	FFC/2021-22/R/2	Direct Receipts	34,559	01/10/2021	SWMS/2021-22/P/7	Expenditures	21,600
01/10/2021	OWN/2021-22/R/47	Direct Receipts	3,000	02/10/2021	SFCG/2021-22/P/91	Expenditures	850
01/10/2021	OWN/2021-22/R/48	Direct Receipts	7,486	06/10/2021	SFCG/2021-22/P/108	Expenditures	1,500
01/10/2021	SWMS/2021-22/R/9	Direct Receipts	21,600	13/10/2021	OWN/2021-22/P/27	Expenditures	7,500
02/10/2021	OWN/2021-22/R/36	Direct Receipts	850	13/10/2021	OWN/2021-22/P/28	Expenditures	4,800
06/10/2021	SFCG/2021-22/R/14	Direct Receipts	93,318	13/10/2021	OWN/2021-22/P/29	Expenditures	14,067
06/10/2021	SFCG/2021-22/R/15	Direct Receipts	77,146	13/10/2021	OWN/2021-22/P/30	Expenditures	7,500
06/10/2021	SFCG/2021-22/R/18	Direct Receipts	120,000	13/10/2021	OWN/2021-22/P/31	Expenditures	14,228
20/10/2021	OWN/2021-22/R/37	Direct Receipts	9,246	13/10/2021	OWN/2021-22/P/32	Expenditures	7,500
20/10/2021	OWN/2021-22/R/38	Direct Receipts	2,000	13/10/2021	OWN/2021-22/P/33	Expenditures	4,900
20/10/2021	OWN/2021-22/R/39	Direct Receipts	1,200	13/10/2021	SFCG/2021-22/P/100	Expenditures	5,850
20/10/2021	OWN/2021-22/R/40	Direct Receipts	100	13/10/2021	SFCG/2021-22/P/101	Expenditures	4,700
20/10/2021	SWMS/2021-22/R/10	Direct Receipts	21,600	13/10/2021	SFCG/2021-22/P/102	Expenditures	11,700
29/10/2021	OWN/2021-22/R/41	Direct Receipts	4,172	13/10/2021	SFCG/2021-22/P/103	Expenditures	5,000
31/10/2021	NRLM/2021-22/R/3	Direct Receipts	94	13/10/2021	SFCG/2021-22/P/104	Expenditures	7,500
31/10/2021	OWN/2021-22/R/42	Direct Receipts	367	13/10/2021	SFCG/2021-22/P/105	Expenditures	5,650
31/10/2021	SFCG/2021-22/R/16	Direct Receipts	683	13/10/2021	SFCG/2021-22/P/106	Expenditures	10,000
31/10/2021	SFCG/2021-22/R/19	Direct Receipts	4,350	13/10/2021	SFCG/2021-22/P/107	Expenditures	10,335
31/10/2021	SWMS/2021-22/R/11	Direct Receipts	67	13/10/2021	SFCG/2021-22/P/94	Expenditures	5,140
31/10/2021	TSC/2021-22/R/5	Direct Receipts	2,806	13/10/2021	SFCG/2021-22/P/95	Expenditures	5,200
31/10/2021	TSC/2021-22/R/6	Direct Receipts	54	13/10/2021	SFCG/2021-22/P/96	Expenditures	5,180
		Direct Receipts		13/10/2021	SFCG/2021-22/P/97	Expenditures	4,900
		Direct Receipts		13/10/2021	SFCG/2021-22/P/98	Expenditures	5,080
		Direct Receipts		13/10/2021	SFCG/2021-22/P/99	Expenditures	4,700
		Direct Receipts		20/10/2021	OWN/2021-22/P/26	Expenditures	10,500
		Direct Receipts		21/10/2021	XVFC/2021-22/P/2	Expenditures	256,120
		Direct Receipts		28/10/2021	SFCG/2021-22/P/87	Expenditures	89,498
		Direct Receipts		28/10/2021	SFCG/2021-22/P/88	Expenditures	41,464
		Direct Receipts		29/10/2021	OWN/2021-22/P/34	Expenditures	4,800
		Direct Receipts		29/10/2021	OWN/2021-22/P/35	Expenditures	4,900
		Direct Receipts		29/10/2021	SWMS/2021-22/P/8	Expenditures	21,600
		Direct Receipts		30/10/2021	XVFC/2021-22/P/3	Expenditures	96,500