Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Village Panchayat and Equivalent : Ayyawariguda

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/10	Direct Receipts	468,705	08/12/2021	SFCC/2021-22/P/41	Expenditures	6,510
01/12/2021	OWN/2021-22/R/11	Direct Receipts	33,280	09/12/2021	OWN/2021-22/P/6	Expenditures	6,500
01/12/2021	OWN/2021-22/R/12	Direct Receipts	312,470	09/12/2021	SFCC/2021-22/P/42	Expenditures	25,500
01/12/2021	OWN/2021-22/R/13	Direct Receipts	130	10/12/2021	SFCC/2021-22/P/43	Expenditures	10,000
13/12/2021	SFCC/2021-22/R/19	Direct Receipts	70,720	13/12/2021	SFCC/2021-22/P/44	Expenditures	6,468
13/12/2021	SFCC/2021-22/R/20	Direct Receipts	12,485	16/12/2021	SFCC/2021-22/P/45	Expenditures	11,470
13/12/2021	SFCC/2021-22/R/21	Direct Receipts	15,236			Expenditures
22/12/2021	OWN/2021-22/R/14	Direct Receipts	1,950			Expenditures
22/12/2021	OWN/2021-22/R/15	Direct Receipts	15,719			Expenditures