Voucher Wise Summary Report

Financial Year : 2021-2022

Month : FEBUARY

Village Panchayat and Equivalent : Minnampalli

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	SFCG/2021-22/R/32	Direct Receipts	2,577	01/02/2022	SFCG/2021-22/P/125	Expenditures	49,694
01/02/2022	SWMS/2021-22/R/14	Direct Receipts	34,920	01/02/2022	SWMS/2021-22/P/12	Expenditures	17.7
02/02/2022	OWN/2021-22/R/33	Direct Receipts	63,500	02/02/2022	OWN/2021-22/P/36	Expenditures	1,155
02/02/2022	OWN/2021-22/R/34	Direct Receipts	6,350	02/02/2022	OWN/2021-22/P/37	Expenditures	6,300
06/02/2022	MINES/2021-22/R/4	Direct Receipts	47	02/02/2022	SWMS/2021-22/P/14	Expenditures	36,000
06/02/2022	NRLM/2021-22/R/4	Direct Receipts	86	07/02/2022	OWN/2021-22/P/38	Expenditures	9,850
06/02/2022	OWN/2021-22/R/36	Direct Receipts	471	07/02/2022	OWN/2021-22/P/39	Expenditures	18,450
06/02/2022	OWN/2021-22/R/56	Direct Receipts	1,664	07/02/2022	OWN/2021-22/P/40	Expenditures	16,350
06/02/2022	SFCG/2021-22/R/30	Direct Receipts	320	07/02/2022	OWN/2021-22/P/41	Expenditures	18,850
06/02/2022	SWMS/2021-22/R/16	Direct Receipts	102	07/02/2022	OWN/2021-22/P/42	Expenditures	6,300
06/02/2022	TSC/2021-22/R/7	Direct Receipts	2,205	07/02/2022	OWN/2021-22/P/43	Expenditures	16,350
06/02/2022	TSC/2021-22/R/8	Direct Receipts	75	07/02/2022	OWN/2021-22/P/44	Expenditures	6,500
09/02/2022	OWN/2021-22/R/35	Direct Receipts	18,500	07/02/2022	SFCG/2021-22/P/127	Expenditures	9,850
10/02/2022	OWN/2021-22/R/37	Direct Receipts	106,800	08/02/2022	XVFC/2021-22/P/6	Expenditures	31,261
10/02/2022	OWN/2021-22/R/38	Direct Receipts	24,689	09/02/2022	OWN/2021-22/P/45	Expenditures	2,500
22/02/2022	OWN/2021-22/R/39	Direct Receipts	45,000	09/02/2022	OWN/2021-22/P/46	Expenditures	2,500
22/02/2022	OWN/2021-22/R/40	Direct Receipts	4,500	09/02/2022	OWN/2021-22/P/47	Expenditures	2,500
23/02/2022	OWN/2021-22/R/41	Direct Receipts	32,500	09/02/2022	OWN/2021-22/P/48	Expenditures	2,500
28/02/2022	FFC/2021-22/R/2	Direct Receipts	48,223	09/02/2022	OWN/2021-22/P/49	Expenditures	6,500
28/02/2022	SWMS/2021-22/R/15	Direct Receipts	35,040	09/02/2022	OWN/2021-22/P/50	Expenditures	2,500
28/02/2022	SWMS/2021-22/R/17	Direct Receipts	34,920	09/02/2022	SFCG/2021-22/P/128	Expenditures	2,500
		Direct Receipts		14/02/2022	OWN/2021-22/P/51	Expenditures	15,000
		Direct Receipts		14/02/2022	OWN/2021-22/P/52	Expenditures	14,350
		Direct Receipts		14/02/2022	OWN/2021-22/P/53	Expenditures	18,650
		Direct Receipts		14/02/2022	OWN/2021-22/P/54	Expenditures	13,450
		Direct Receipts		14/02/2022	OWN/2021-22/P/55	Expenditures	16,250
		Direct Receipts		17/02/2022	OWN/2021-22/P/56	Expenditures	6,500
		Direct Receipts		17/02/2022	SFCG/2021-22/P/131	Expenditures	17.7
		Direct Receipts		18/02/2022	OWN/2021-22/P/57	Expenditures	14,450
		Direct Receipts		18/02/2022	OWN/2021-22/P/58	Expenditures	12,350
		Direct Receipts		18/02/2022	OWN/2021-22/P/59	Expenditures	14,750
		Direct Receipts		18/02/2022	OWN/2021-22/P/60	Expenditures	9,850
		Direct Receipts		23/02/2022	OWN/2021-22/P/61	Expenditures	14,450
		Direct Receipts		23/02/2022	OWN/2021-22/P/62	Expenditures	18,450
		Direct Receipts		23/02/2022	OWN/2021-22/P/63	Expenditures	15,350
		Direct Receipts		23/02/2022	OWN/2021-22/P/64	Expenditures	14,350
		Direct Receipts		28/02/2022	SWMS/2021-22/P/13	Expenditures	34,920