Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

Village Panchayat and Equivalent : Pachal

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.)
04/10/2021	NRLM/2021-22/R/3	Direct Receipts	136	07/10/2021	SFCG/2021-22/P/81	Expenditures	30,258
04/10/2021	OWN/2021-22/R/28	Direct Receipts	381	07/10/2021	SWMS/2021-22/P/7	Expenditures	28,800
04/10/2021	SFCG/2021-22/R/17	Direct Receipts	608	12/10/2021	OWN/2021-22/P/32	Expenditures	495
04/10/2021	SFCG/2021-22/R/18	Direct Receipts	393	12/10/2021	SFCG/2021-22/P/57	Expenditures	11,600
04/10/2021	SWMS/2021-22/R/10	Direct Receipts	381	12/10/2021	SFCG/2021-22/P/58	Expenditures	13,300
04/10/2021	TSC/2021-22/R/5	Direct Receipts	2,117	12/10/2021	SFCG/2021-22/P/59	Expenditures	23,750
06/10/2021	SFCG/2021-22/R/16	Direct Receipts	120,000	12/10/2021	SFCG/2021-22/P/60	Expenditures	23,777
06/10/2021	SFCG/2021-22/R/19	Direct Receipts	59,946	12/10/2021	SFCG/2021-22/P/61	Expenditures	14,400
10/10/2021	SFCG/2021-22/R/20	Direct Receipts	254,299	22/10/2021	XVFC/2021-22/P/4	Expenditures	959,898
21/10/2021	OWN/2021-22/R/30	Direct Receipts	9,632	25/10/2021	OWN/2021-22/P/42	Expenditures	9,800
21/10/2021	OWN/2021-22/R/31	Direct Receipts	19,000	25/10/2021	SFCG/2021-22/P/65	Expenditures	11,300
22/10/2021	SWMS/2021-22/R/11	Direct Receipts	28,800	29/10/2021	FFC/2021-22/P/2	Expenditures	440,548
		Direct Receipts		29/10/2021	OWN/2021-22/P/36	Expenditures	7,200
		Direct Receipts		29/10/2021	OWN/2021-22/P/40	Expenditures	5,000
		Direct Receipts		29/10/2021	OWN/2021-22/P/43	Expenditures	4,910
		Direct Receipts		29/10/2021	OWN/2021-22/P/47	Expenditures	3,700
		Direct Receipts		29/10/2021	SFCG/2021-22/P/62	Expenditures	29,690
		Direct Receipts		29/10/2021	SFCG/2021-22/P/63	Expenditures	11,970
		Direct Receipts		29/10/2021	SFCG/2021-22/P/64	Expenditures	33,040
		Direct Receipts		29/10/2021	XVFC/2021-22/P/5	Expenditures	455,667