Voucher Wise Summary Report

Financial Year : 2021-2022

Month : NOVEMBER

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.)
01/11/2021	OWN/2021-22/R/21	Direct Receipts	2,650	01/11/2021	SFCG/2021-22/P/94	Expenditures	47,258
01/11/2021	SWMS/2021-22/R/11	Direct Receipts	36,000	01/11/2021	SFCG/2021-22/P/96	Expenditures	46,973
02/11/2021	SFCG/2021-22/R/21	Direct Receipts	198,715	02/11/2021	OWN/2021-22/P/25	Expenditures	2,500
04/11/2021	MINES/2021-22/R/3	Direct Receipts	47	02/11/2021	OWN/2021-22/P/26	Expenditures	2,500
04/11/2021	NRLM/2021-22/R/3	Direct Receipts	87	02/11/2021	SFCG/2021-22/P/87	Expenditures	1,155
04/11/2021	OWN/2021-22/R/16	Direct Receipts	303	02/11/2021	SFCG/2021-22/P/88	Expenditures	12,500
04/11/2021	OWN/2021-22/R/17	Direct Receipts	32,500	02/11/2021	SFCG/2021-22/P/89	Expenditures	6,300
04/11/2021	OWN/2021-22/R/18	Direct Receipts	9,100	02/11/2021	SWMS/2021-22/P/10	Expenditures	36,000
04/11/2021	OWN/2021-22/R/19	Direct Receipts	900	04/11/2021	OWN/2021-22/P/30	Expenditures	10,800
04/11/2021	OWN/2021-22/R/20	Direct Receipts	1,676	08/11/2021	OWN/2021-22/P/28	Expenditures	9,650
04/11/2021	OWN/2021-22/R/23	Direct Receipts	3,050	08/11/2021	SFCG/2021-22/P/98	Expenditures	31,550
04/11/2021	SFCG/2021-22/R/20	Direct Receipts	2,943	11/11/2021	OWN/2021-22/P/29	Expenditures	15,350
04/11/2021	SFCG/2021-22/R/24	Direct Receipts	366	11/11/2021	SFCG/2021-22/P/100	Expenditures	14,250
04/11/2021	SWMS/2021-22/R/12	Direct Receipts	136	11/11/2021	SFCG/2021-22/P/101	Expenditures	9,650
04/11/2021	TSC/2021-22/R/5	Direct Receipts	75	11/11/2021	SFCG/2021-22/P/102	Expenditures	14,350
04/11/2021	TSC/2021-22/R/6	Direct Receipts	2,216	11/11/2021	SFCG/2021-22/P/103	Expenditures	15,650
06/11/2021	SFCG/2021-22/R/22	Direct Receipts	93,946	11/11/2021	SFCG/2021-22/P/104	Expenditures	14,350
		Direct Receipts		11/11/2021	SFCG/2021-22/P/105	Expenditures	11,200
		Direct Receipts		11/11/2021	SFCG/2021-22/P/99	Expenditures	16,250
		Direct Receipts		20/11/2021	OWN/2021-22/P/27	Expenditures	35,000
		Direct Receipts		22/11/2021	SFCG/2021-22/P/91	Expenditures	6,300
		Direct Receipts		22/11/2021	SFCG/2021-22/P/92	Expenditures	15,650
		Direct Receipts		27/11/2021	SFCG/2021-22/P/93	Expenditures	30,000
		Direct Receipts		27/11/2021	XVFC/2021-22/P/4	Expenditures	155,000