Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

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.)
02/12/2021	OWN/2021-22/R/52	Direct Receipts	1,700	02/12/2021	OWN/2021-22/P/36	Expenditures	2,750
02/12/2021	SFCG/2021-22/R/17	Direct Receipts	39,158	02/12/2021	SFCG/2021-22/P/109	Expenditures	1,700
02/12/2021	SFCG/2021-22/R/20	Direct Receipts	85,101	02/12/2021	SFCG/2021-22/P/93	Expenditures	38,308
02/12/2021	SFCG/2021-22/R/21	Direct Receipts	120,000	06/12/2021	SFCG/2021-22/P/117	Expenditures	4,800
04/12/2021	SWMS/2021-22/R/12	Direct Receipts	21,600	08/12/2021	SFCG/2021-22/P/116	Expenditures	5,000
09/12/2021	OWN/2021-22/R/57	Direct Receipts	17,550	09/12/2021	OWN/2021-22/P/37	Expenditures	8,262
13/12/2021	OWN/2021-22/R/53	Direct Receipts	11,000	09/12/2021	OWN/2021-22/P/38	Expenditures	4,700
15/12/2021	OWN/2021-22/R/58	Direct Receipts	12	09/12/2021	SFCG/2021-22/P/124	Expenditures	240
15/12/2021	OWN/2021-22/R/59	Direct Receipts	1,000	09/12/2021	SFCG/2021-22/P/125	Expenditures	929
16/12/2021	OWN/2021-22/R/55	Direct Receipts	8,262	09/12/2021	SFCG/2021-22/P/126	Expenditures	5,000
17/12/2021	OWN/2021-22/R/60	Direct Receipts	120	10/12/2021	SFCG/2021-22/P/112	Expenditures	4,900
30/12/2021	SFCG/2021-22/R/22	Direct Receipts	27,362	11/12/2021	SFCG/2021-22/P/114	Expenditures	52,984
		Direct Receipts		11/12/2021	SFCG/2021-22/P/115	Expenditures	41,464
		Direct Receipts		13/12/2021	OWN/2021-22/P/39	Expenditures	6,780
		Direct Receipts		14/12/2021	SFCG/2021-22/P/123	Expenditures	1,500
		Direct Receipts		16/12/2021	OWN/2021-22/P/41	Expenditures	7,030
		Direct Receipts		17/12/2021	OWN/2021-22/P/43	Expenditures	7,850
		Direct Receipts		21/12/2021	SFCG/2021-22/P/113	Expenditures	4,850
		Direct Receipts		21/12/2021	SFCG/2021-22/P/120	Expenditures	5,000
		Direct Receipts		21/12/2021	SWMS/2021-22/P/9	Expenditures	21,600
		Direct Receipts		22/12/2021	SFCG/2021-22/P/119	Expenditures	9,000
		Direct Receipts		23/12/2021	SFCG/2021-22/P/118	Expenditures	4,800
		Direct Receipts		28/12/2021	SFCG/2021-22/P/121	Expenditures	5,000
		Direct Receipts		29/12/2021	SFCG/2021-22/P/122	Expenditures	3,000
		Direct Receipts		30/12/2021	XVFC/2021-22/P/10	Expenditures	575,888
		Direct Receipts		30/12/2021	XVFC/2021-22/P/11	Expenditures	127,597
		Direct Receipts		30/12/2021	XVFC/2021-22/P/8	Expenditures	56,021
		Direct Receipts		30/12/2021	XVFC/2021-22/P/9	Expenditures	346,365