Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Village Panchayat and Equivalent : Gaddamallaiahguda

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.)
04/12/2021	OWN/2021-22/R/32	Direct Receipts	10,265	04/12/2021	OWN/2021-22/P/8	Expenditures	54,000
04/12/2021	OWN/2021-22/R/33	Direct Receipts	2,880	08/12/2021	SFCC/2021-22/P/38	Expenditures	16,503
13/12/2021	SFCC/2021-22/R/7	Direct Receipts	129,536	10/12/2021	SFCC/2021-22/P/39	Expenditures	17,590
15/12/2021	OWN/2021-22/R/34	Direct Receipts	4,320	22/12/2021	SFCC/2021-22/P/40	Expenditures	16,919
15/12/2021	OWN/2021-22/R/35	Direct Receipts	8,754			Expenditures
20/12/2021	OWN/2021-22/R/36	Direct Receipts	1,920			Expenditures
20/12/2021	OWN/2021-22/R/37	Direct Receipts	3,628			Expenditures
28/12/2021	OWN/2021-22/R/38	Direct Receipts	10,000			Expenditures
30/12/2021	OWN/2021-22/R/39	Direct Receipts	5,153			Expenditures
30/12/2021	OWN/2021-22/R/40	Direct Receipts	1,440			Expenditures