Voucher Wise Summary Report

Financial Year : 2021-2022

Month : FEBUARY

Village Panchayat and Equivalent : Latakodo

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.)
01/02/2022	GPMKHA/2021-22/R/1	Direct Receipts	19	01/02/2022	GPMKHA/2021-22/P/1	Expenditures	17.7		02/02/2022	GPMKHA/2021-22/C/1	57,500
02/02/2022	GPMKHA/2021-22/R/2	Direct Receipts	37,713	02/02/2022	GPMKHA/2021-22/P/10	Expenditures	1,000		02/02/2022	GPMKHA/2021-22/C/2	15,000
02/02/2022	GPMKHA/2021-22/R/3	Direct Receipts	71,256	02/02/2022	GPMKHA/2021-22/P/11	Expenditures	2,000		02/02/2022	NOAPS/2021-22/C/1	22,000
02/02/2022	GPMKHA/2021-22/R/4	Direct Receipts	31,274	02/02/2022	GPMKHA/2021-22/P/12	Expenditures	2,500		07/02/2022	GPMKHA/2021-22/C/3	11,500
02/02/2022	GPMKHA/2021-22/R/5	Direct Receipts	70,000	02/02/2022	GPMKHA/2021-22/P/13	Expenditures	2,000		18/02/2022	GPMKHA/2021-22/C/4	44,800
02/02/2022	NOAPS/2021-22/R/1	Direct Receipts	22,000	02/02/2022	GPMKHA/2021-22/P/14	Expenditures	4,500		18/02/2022	NOAPS/2021-22/C/2	31,800
02/02/2022	OWN/2021-22/R/1	Direct Receipts	4,000	02/02/2022	GPMKHA/2021-22/P/15	Expenditures	5,000		21/02/2022	NOAPS/2021-22/C/3	20,000
03/02/2022	OWN/2021-22/R/2	Direct Receipts	8	02/02/2022	GPMKHA/2021-22/P/16	Expenditures	5,181
03/02/2022	TSC/2021-22/R/1	Direct Receipts	22	02/02/2022	GPMKHA/2021-22/P/17	Expenditures	510
04/02/2022	GPMKHA/2021-22/R/6	Direct Receipts	45	02/02/2022	GPMKHA/2021-22/P/18	Expenditures	1,000
04/02/2022	GPMKHA/2021-22/R/7	Direct Receipts	4,000	02/02/2022	GPMKHA/2021-22/P/19	Expenditures	2,000
07/02/2022	GPMKHA/2021-22/R/8	Direct Receipts	474	02/02/2022	GPMKHA/2021-22/P/2	Expenditures	25,000
07/02/2022	NOAPS/2021-22/R/2	Direct Receipts	2,500	02/02/2022	GPMKHA/2021-22/P/20	Expenditures	2,500
10/02/2022	NOAPS/2021-22/R/3	Direct Receipts	13	02/02/2022	GPMKHA/2021-22/P/21	Expenditures	13,275
10/02/2022	TSC/2021-22/R/2	Direct Receipts	399,900	02/02/2022	GPMKHA/2021-22/P/22	Expenditures	2,000
10/02/2022	TSC/2021-22/R/3	Direct Receipts	22	02/02/2022	GPMKHA/2021-22/P/3	Expenditures	27,500
14/02/2022	NOAPS/2021-22/R/4	Direct Receipts	1,000	02/02/2022	GPMKHA/2021-22/P/4	Expenditures	6,000
14/02/2022	NOAPS/2021-22/R/5	Direct Receipts	30,800	02/02/2022	GPMKHA/2021-22/P/5	Expenditures	4,500
14/02/2022	XVFC/2021-22/R/10	Transfer	80,000	02/02/2022	GPMKHA/2021-22/P/6	Expenditures	2,000
16/02/2022	TSC/2021-22/R/4	Direct Receipts	300,000	02/02/2022	GPMKHA/2021-22/P/7	Expenditures	1,500
19/02/2022	NOAPS/2021-22/R/6	Direct Receipts	38	02/02/2022	GPMKHA/2021-22/P/8	Expenditures	10,000
21/02/2022	NOAPS/2021-22/R/7	Direct Receipts	20,000	02/02/2022	GPMKHA/2021-22/P/9	Expenditures	1,000
		Direct Receipts		02/02/2022	TSC/2021-22/P/1	Expenditures	17.7
		Direct Receipts		04/02/2022	GPMKHA/2021-22/P/23	Expenditures	2,000
		Direct Receipts		04/02/2022	GPMKHA/2021-22/P/24	Expenditures	17.7
		Direct Receipts		04/02/2022	NOAPS/2021-22/P/1	Expenditures	22,000
		Direct Receipts		04/02/2022	OWN/2021-22/P/1	Expenditures	35.4
		Direct Receipts		07/02/2022	GPMKHA/2021-22/P/25	Expenditures	11,500
		Direct Receipts		07/02/2022	GPMKHA/2021-22/P/26	Expenditures	4.72
		Direct Receipts		07/02/2022	GPMKHA/2021-22/P/27	Expenditures	30,500
		Direct Receipts		07/02/2022	NOAPS/2021-22/P/2	Expenditures	17.7
		Direct Receipts		07/02/2022	TSC/2021-22/P/2	Expenditures	17.7
		Direct Receipts		10/02/2022	GPMKHA/2021-22/P/28	Expenditures	17.7
		Direct Receipts		10/02/2022	TSC/2021-22/P/3	Expenditures	399,900
		Direct Receipts		14/02/2022	NOAPS/2021-22/P/3	Expenditures	17.7
		Direct Receipts		16/02/2022	TSC/2021-22/P/4	Expenditures	300,000
		Direct Receipts		17/02/2022	XVFC/2021-22/P/13	Expenditures	80,000
		Direct Receipts		18/02/2022	GPMKHA/2021-22/P/29	Expenditures	3,600
		Direct Receipts		18/02/2022	GPMKHA/2021-22/P/30	Expenditures	6,700
		Direct Receipts		18/02/2022	GPMKHA/2021-22/P/31	Expenditures	7,500
		Direct Receipts		18/02/2022	GPMKHA/2021-22/P/32	Expenditures	5,000
		Direct Receipts		18/02/2022	GPMKHA/2021-22/P/33	Expenditures	22,000
		Direct Receipts		18/02/2022	NOAPS/2021-22/P/4	Expenditures	30,800
		Direct Receipts		18/02/2022	NOAPS/2021-22/P/5	Expenditures	350
		Direct Receipts		18/02/2022	NOAPS/2021-22/P/6	Expenditures	650
		Direct Receipts		21/02/2022	NOAPS/2021-22/P/7	Expenditures	17.7
		Direct Receipts		21/02/2022	NOAPS/2021-22/P/8	Expenditures	118
		Direct Receipts		21/02/2022	NOAPS/2021-22/P/9	Expenditures	20,000
		Direct Receipts		21/02/2022	TSC/2021-22/P/5	Expenditures	17.7