Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

Village Panchayat and Equivalent : Minnampalli

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	OWN/2021-22/R/14	Direct Receipts	30,000	01/10/2021	OWN/2021-22/P/19	Expenditures	3,850
20/10/2021	OWN/2021-22/R/15	Direct Receipts	14,918	01/10/2021	OWN/2021-22/P/21	Expenditures	17.7
		Direct Receipts		01/10/2021	OWN/2021-22/P/22	Expenditures	1,500
		Direct Receipts		01/10/2021	OWN/2021-22/P/23	Expenditures	1,155
		Direct Receipts		01/10/2021	SFCG/2021-22/P/56	Expenditures	47,258
		Direct Receipts		01/10/2021	SWMS/2021-22/P/9	Expenditures	35,400
		Direct Receipts		23/10/2021	XVFC/2021-22/P/1	Expenditures	185,000
		Direct Receipts		26/10/2021	FFC/2021-22/P/4	Expenditures	32,665
		Direct Receipts		28/10/2021	XVFC/2021-22/P/2	Expenditures	256,120
		Direct Receipts		29/10/2021	XVFC/2021-22/P/3	Expenditures	8,000