Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

Zila Parishad : Nagarkurnool

Block Panchayat and Equivalent : Uppununthala

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	OWN/2021-22/R/10	Direct Receipts	603,970	11/10/2021	OWN/2021-22/P/7	Expenditures	251,898
11/10/2021	OWN/2021-22/R/11	Direct Receipts	180,000	14/10/2021	OWN/2021-22/P/10	Expenditures	125,000
		Direct Receipts		14/10/2021	OWN/2021-22/P/8	Expenditures	10,000
		Direct Receipts		14/10/2021	OWN/2021-22/P/9	Expenditures	50,000