Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

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.)
01/12/2021	OWN/2021-22/R/26	Direct Receipts	6,084	01/12/2021	SFCG/2021-22/P/95	Expenditures	47,258
01/12/2021	SWMS/2021-22/R/13	Direct Receipts	36,000	01/12/2021	SWMS/2021-22/P/11	Expenditures	36,000
02/12/2021	SFCG/2021-22/R/23	Direct Receipts	47,558	02/12/2021	SFCG/2021-22/P/106	Expenditures	1,155
02/12/2021	SFCG/2021-22/R/25	Direct Receipts	120,000	03/12/2021	SFCG/2021-22/P/97	Expenditures	120,000
02/12/2021	SFCG/2021-22/R/26	Direct Receipts	165,750	10/12/2021	SFCG/2021-22/P/112	Expenditures	50,000
15/12/2021	OWN/2021-22/R/24	Direct Receipts	35,000	10/12/2021	SFCG/2021-22/P/113	Expenditures	30,000
15/12/2021	OWN/2021-22/R/25	Direct Receipts	3,500	11/12/2021	SFCG/2021-22/P/107	Expenditures	9,850
		Direct Receipts		11/12/2021	SFCG/2021-22/P/108	Expenditures	17,000
		Direct Receipts		11/12/2021	SFCG/2021-22/P/109	Expenditures	16,350
		Direct Receipts		11/12/2021	SFCG/2021-22/P/110	Expenditures	14,750
		Direct Receipts		11/12/2021	SFCG/2021-22/P/111	Expenditures	18,600
		Direct Receipts		11/12/2021	SFCG/2021-22/P/114	Expenditures	6,350
		Direct Receipts		15/12/2021	OWN/2021-22/P/31	Expenditures	32,631
		Direct Receipts		15/12/2021	OWN/2021-22/P/32	Expenditures	12,650
		Direct Receipts		15/12/2021	OWN/2021-22/P/33	Expenditures	6,500
		Direct Receipts		25/12/2021	XVFC/2021-22/P/5	Expenditures	47,735