Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Village Panchayat and Equivalent : Kalyani

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.)
01/03/2022	OWN/2021-22/R/72	Direct Receipts	265,000	01/03/2022	OWN/2021-22/P/58	Expenditures	7,000
01/03/2022	OWN/2021-22/R/73	Direct Receipts	50	01/03/2022	OWN/2021-22/P/59	Expenditures	1,375
01/03/2022	OWN/2021-22/R/76	Direct Receipts	850	01/03/2022	OWN/2021-22/P/62	Expenditures	1,500
01/03/2022	OWN/2021-22/R/77	Direct Receipts	15,000	01/03/2022	OWN/2021-22/P/63	Expenditures	11,900
01/03/2022	OWN/2021-22/R/78	Direct Receipts	1,500	01/03/2022	OWN/2021-22/P/64	Expenditures	11,300
01/03/2022	OWN/2021-22/R/79	Direct Receipts	12,189	01/03/2022	PAR/2021-22/P/2	Expenditures	3,186
01/03/2022	OWN/2021-22/R/80	Direct Receipts	5,000	01/03/2022	SFCG/2021-22/P/134	Expenditures	133,456
01/03/2022	OWN/2021-22/R/83	Direct Receipts	19,200	01/03/2022	SWMS/2021-22/P/11	Expenditures	21,600
01/03/2022	SWMS/2021-22/R/14	Direct Receipts	21,600	02/03/2022	OWN/2021-22/P/65	Expenditures	1,875
01/03/2022	SWMS/2021-22/R/15	Direct Receipts	47	02/03/2022	SWMS/2021-22/P/12	Expenditures	21,600
01/03/2022	SWMS/2021-22/R/16	Direct Receipts	21,600	07/03/2022	OWN/2021-22/P/60	Expenditures	2,500
02/03/2022	OWN/2021-22/R/84	Direct Receipts	850	07/03/2022	SFCG/2021-22/P/137	Expenditures	3,000
02/03/2022	OWN/2021-22/R/86	Direct Receipts	1,000	16/03/2022	OWN/2021-22/P/61	Expenditures	5,350
15/03/2022	OWN/2021-22/R/85	Direct Receipts	10,000	16/03/2022	OWN/2021-22/P/66	Expenditures	10,250
17/03/2022	OWN/2021-22/R/74	Direct Receipts	3,900	16/03/2022	OWN/2021-22/P/67	Expenditures	4,900
21/03/2022	OWN/2021-22/R/87	Direct Receipts	2,700	16/03/2022	OWN/2021-22/P/68	Expenditures	5,800
21/03/2022	OWN/2021-22/R/88	Direct Receipts	270	16/03/2022	OWN/2021-22/P/69	Expenditures	5,400
22/03/2022	OWN/2021-22/R/89	Direct Receipts	30,000	16/03/2022	OWN/2021-22/P/70	Expenditures	4,200
22/03/2022	OWN/2021-22/R/90	Direct Receipts	3,000	24/03/2022	OWN/2021-22/P/71	Expenditures	5,150
25/03/2022	OWN/2021-22/R/81	Direct Receipts	500	24/03/2022	OWN/2021-22/P/72	Expenditures	5,400
25/03/2022	OWN/2021-22/R/82	Direct Receipts	5,000	24/03/2022	OWN/2021-22/P/73	Expenditures	4,600
25/03/2022	OWN/2021-22/R/91	Direct Receipts	37,500	24/03/2022	OWN/2021-22/P/74	Expenditures	11,900
28/03/2022	OWN/2021-22/R/92	Direct Receipts	9,000	24/03/2022	SFCG/2021-22/P/135	Expenditures	44,224
28/03/2022	OWN/2021-22/R/93	Direct Receipts	900	25/03/2022	SFCG/2021-22/P/138	Expenditures	455
30/03/2022	OWN/2021-22/R/94	Direct Receipts	1,400	28/03/2022	SWMS/2021-22/P/13	Expenditures	18
30/03/2022	OWN/2021-22/R/95	Direct Receipts	140	29/03/2022	OWN/2021-22/P/76	Expenditures	7,050
30/03/2022	OWN/2021-22/R/96	Direct Receipts	1,500	30/03/2022	OWN/2021-22/P/75	Expenditures	37,500
31/03/2022	FFC/2021-22/R/4	Direct Receipts	27,958	31/03/2022	SFCG/2021-22/P/139	Expenditures	40,744
31/03/2022	FFC/2021-22/R/5	Direct Receipts	36,583	31/03/2022	SFCG/2021-22/P/140	Expenditures	850
31/03/2022	NRLM/2021-22/R/4	Direct Receipts	95	31/03/2022	SFCG/2021-22/P/141	Expenditures	18
31/03/2022	OWN/2021-22/R/75	Direct Receipts	9,203	31/03/2022	SFCG/2021-22/P/142	Expenditures	585
31/03/2022	TSC/2021-22/R/8	Direct Receipts	54			Expenditures