Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Village Panchayat and Equivalent : Mirche

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.)
03/03/2022	OWN/2021-22/R/9	Direct Receipts	10,850	10/03/2022	OWN/2021-22/P/21	Expenditures	800		04/03/2022	OWN/2021-22/C/15	10,850
10/03/2022	GPMKHA/2021-22/R/8	Direct Receipts	105,000	10/03/2022	OWN/2021-22/P/22	Expenditures	4,960		10/03/2022	OWN/2021-22/C/16	7,760
11/03/2022	GPMKHA/2021-22/R/9	Direct Receipts	48	10/03/2022	OWN/2021-22/P/23	Expenditures	2,000
11/03/2022	NOAPS/2021-22/R/10	Direct Receipts	83	16/03/2022	GPMKHA/2021-22/P/41	Expenditures	15,700
14/03/2022	NOAPS/2021-22/R/11	Direct Receipts	21,000	17/03/2022	NOAPS/2021-22/P/16	Expenditures	21,000
30/03/2022	XVFC/2021-22/R/15	Reverse Receipt -PFMS	175,989			Expenditures