Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

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.)
02/12/2021	OWN/2021-22/R/13	Direct Receipts	175,500	04/12/2021	OWN/2021-22/P/14	Expenditures	50,000
06/12/2021	OWN/2021-22/R/14	Direct Receipts	2,172,130	04/12/2021	OWN/2021-22/P/15	Expenditures	130,000
16/12/2021	OWN/2021-22/R/15	Direct Receipts	199,509	04/12/2021	OWN/2021-22/P/16	Expenditures	10,000