Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

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.)
02/03/2022	OWN/2021-22/R/42	Direct Receipts	30,600	01/03/2022	OWN/2021-22/P/65	Expenditures	1,855
02/03/2022	OWN/2021-22/R/43	Direct Receipts	3,060	01/03/2022	SFCG/2021-22/P/126	Expenditures	49,694
02/03/2022	OWN/2021-22/R/44	Direct Receipts	16,300	02/03/2022	MINES/2021-22/P/1	Expenditures	47.2
10/03/2022	OWN/2021-22/R/45	Direct Receipts	75,600	02/03/2022	OWN/2021-22/P/66	Expenditures	50,000
10/03/2022	OWN/2021-22/R/46	Direct Receipts	22,000	07/03/2022	NRLM/2021-22/P/1	Expenditures	47.2
10/03/2022	OWN/2021-22/R/47	Direct Receipts	2,200	07/03/2022	SWMS/2021-22/P/15	Expenditures	17.7
11/03/2022	OWN/2021-22/R/48	Direct Receipts	19,611	07/03/2022	SWMS/2021-22/P/16	Expenditures	36,000
14/03/2022	OWN/2021-22/R/49	Direct Receipts	27,000	10/03/2022	OWN/2021-22/P/67	Expenditures	2,500
14/03/2022	OWN/2021-22/R/50	Direct Receipts	2,700	10/03/2022	OWN/2021-22/P/68	Expenditures	2,500
16/03/2022	OWN/2021-22/R/51	Direct Receipts	15,500	10/03/2022	OWN/2021-22/P/69	Expenditures	2,500
16/03/2022	OWN/2021-22/R/52	Direct Receipts	1,550	10/03/2022	OWN/2021-22/P/70	Expenditures	2,500
19/03/2022	SWMS/2021-22/R/18	Direct Receipts	1,500	10/03/2022	OWN/2021-22/P/71	Expenditures	2,500
21/03/2022	OWN/2021-22/R/53	Direct Receipts	40,700	10/03/2022	OWN/2021-22/P/72	Expenditures	2,500
21/03/2022	OWN/2021-22/R/54	Direct Receipts	5,629	10/03/2022	OWN/2021-22/P/73	Expenditures	5,500
21/03/2022	OWN/2021-22/R/55	Direct Receipts	15,493	11/03/2022	OWN/2021-22/P/74	Expenditures	17,232
31/03/2022	FFC/2021-22/R/3	Direct Receipts	48,693	11/03/2022	OWN/2021-22/P/75	Expenditures	16,350
		Direct Receipts		11/03/2022	OWN/2021-22/P/76	Expenditures	9,500
		Direct Receipts		11/03/2022	OWN/2021-22/P/77	Expenditures	16,850
		Direct Receipts		11/03/2022	OWN/2021-22/P/78	Expenditures	14,450
		Direct Receipts		12/03/2022	TSC/2021-22/P/3	Expenditures	47.2
		Direct Receipts		16/03/2022	OWN/2021-22/P/79	Expenditures	16,450
		Direct Receipts		16/03/2022	OWN/2021-22/P/80	Expenditures	12,650
		Direct Receipts		16/03/2022	OWN/2021-22/P/81	Expenditures	9,850
		Direct Receipts		16/03/2022	OWN/2021-22/P/82	Expenditures	14,450
		Direct Receipts		16/03/2022	TSC/2021-22/P/2	Expenditures	47.2
		Direct Receipts		21/03/2022	OWN/2021-22/P/83	Expenditures	24,450
		Direct Receipts		21/03/2022	OWN/2021-22/P/84	Expenditures	35,550
		Direct Receipts		21/03/2022	OWN/2021-22/P/85	Expenditures	19,350
		Direct Receipts		21/03/2022	OWN/2021-22/P/86	Expenditures	19,260
		Direct Receipts		22/03/2022	SFCG/2021-22/P/130	Expenditures	17.7