Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Zila Parishad : Deoria

Block Panchayat and Equivalent : Salempur

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.)
06/12/2021	4THSFC/2021-22/R/3	Direct Receipts	1,000,000	01/12/2021	4THSFC/2021-22/P/30	Expenditures	166,727
		Direct Receipts		01/12/2021	4THSFC/2021-22/P/31	Expenditures	178,750
		Direct Receipts		01/12/2021	4THSFC/2021-22/P/32	Expenditures	429,726
		Direct Receipts		01/12/2021	4THSFC/2021-22/P/33	Expenditures	26,944
		Direct Receipts		04/12/2021	4THSFC/2021-22/P/34	Expenditures	166,609
		Direct Receipts		04/12/2021	4THSFC/2021-22/P/35	Expenditures	155,790
		Direct Receipts		04/12/2021	4THSFC/2021-22/P/36	Expenditures	392,235
		Direct Receipts		04/12/2021	4THSFC/2021-22/P/37	Expenditures	24,755
		Direct Receipts		04/12/2021	4THSFC/2021-22/P/38	Expenditures	152,657
		Direct Receipts		04/12/2021	4THSFC/2021-22/P/39	Expenditures	160,741
		Direct Receipts		04/12/2021	4THSFC/2021-22/P/40	Expenditures	350,063
		Direct Receipts		04/12/2021	4THSFC/2021-22/P/41	Expenditures	22,682
		Direct Receipts		06/12/2021	4THSFC/2021-22/P/42	Expenditures	168,887
		Direct Receipts		06/12/2021	4THSFC/2021-22/P/43	Expenditures	162,035
		Direct Receipts		06/12/2021	4THSFC/2021-22/P/44	Expenditures	429,388
		Direct Receipts		06/12/2021	4THSFC/2021-22/P/45	Expenditures	26,597
		Direct Receipts		15/12/2021	4THSFC/2021-22/P/46	Expenditures	20,000
		Direct Receipts		30/12/2021	XVFC/2021-22/P/28	Expenditures	36,928
		Direct Receipts		30/12/2021	XVFC/2021-22/P/29	Expenditures	45,682
		Direct Receipts		30/12/2021	XVFC/2021-22/P/30	Expenditures	114,964
		Direct Receipts		30/12/2021	XVFC/2021-22/P/31	Expenditures	4,527
		Direct Receipts		30/12/2021	XVFC/2021-22/P/32	Expenditures	125,825
		Direct Receipts		30/12/2021	XVFC/2021-22/P/33	Expenditures	134,664
		Direct Receipts		30/12/2021	XVFC/2021-22/P/34	Expenditures	281,497
		Direct Receipts		30/12/2021	XVFC/2021-22/P/35	Expenditures	18,434