Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Village Panchayat and Equivalent : Pachal

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/50	Direct Receipts	7,000	01/03/2022	OWN/2021-22/P/63	Expenditures	1,125
02/03/2022	OWN/2021-22/R/51	Direct Receipts	20,000	10/03/2022	OWN/2021-22/P/64	Expenditures	11,200
02/03/2022	OWN/2021-22/R/52	Direct Receipts	2,000	10/03/2022	OWN/2021-22/P/65	Expenditures	23,650
04/03/2022	OWN/2021-22/R/53	Direct Receipts	20,000	10/03/2022	OWN/2021-22/P/66	Expenditures	10,200
04/03/2022	OWN/2021-22/R/54	Direct Receipts	2,000	10/03/2022	OWN/2021-22/P/67	Expenditures	12,000
09/03/2022	OWN/2021-22/R/55	Direct Receipts	10,000	10/03/2022	OWN/2021-22/P/68	Expenditures	9,400
09/03/2022	OWN/2021-22/R/56	Direct Receipts	1,000	10/03/2022	OWN/2021-22/P/69	Expenditures	19,290
10/03/2022	OWN/2021-22/R/57	Direct Receipts	15,000	10/03/2022	SFCG/2021-22/P/108	Expenditures	13,500
15/03/2022	OWN/2021-22/R/58	Direct Receipts	220,630	17/03/2022	OWN/2021-22/P/70	Expenditures	15,000
15/03/2022	OWN/2021-22/R/59	Direct Receipts	11,000	23/03/2022	OWN/2021-22/P/71	Expenditures	23,750
17/03/2022	OWN/2021-22/R/60	Direct Receipts	10,000	23/03/2022	OWN/2021-22/P/72	Expenditures	4,300
17/03/2022	OWN/2021-22/R/61	Direct Receipts	1,000	23/03/2022	OWN/2021-22/P/73	Expenditures	11,900
24/03/2022	OWN/2021-22/R/62	Direct Receipts	10,000	23/03/2022	OWN/2021-22/P/74	Expenditures	4,900
24/03/2022	OWN/2021-22/R/63	Direct Receipts	1,000	23/03/2022	OWN/2021-22/P/75	Expenditures	12,000
25/03/2022	OWN/2021-22/R/64	Direct Receipts	3,281	23/03/2022	OWN/2021-22/P/76	Expenditures	22,680
25/03/2022	OWN/2021-22/R/65	Direct Receipts	400	23/03/2022	OWN/2021-22/P/77	Expenditures	22,600
25/03/2022	OWN/2021-22/R/66	Direct Receipts	161	23/03/2022	OWN/2021-22/P/78	Expenditures	10,700
29/03/2022	OWN/2021-22/R/67	Direct Receipts	20,000	23/03/2022	OWN/2021-22/P/79	Expenditures	19,320
29/03/2022	OWN/2021-22/R/68	Direct Receipts	2,000	23/03/2022	OWN/2021-22/P/80	Expenditures	3,900
29/03/2022	OWN/2021-22/R/69	Direct Receipts	10,000	30/03/2022	OWN/2021-22/P/81	Expenditures	5,000
29/03/2022	OWN/2021-22/R/70	Direct Receipts	1,000	30/03/2022	OWN/2021-22/P/82	Expenditures	5,000
31/03/2022	OWN/2021-22/R/71	Direct Receipts	7,600	30/03/2022	OWN/2021-22/P/83	Expenditures	5,000
31/03/2022	OWN/2021-22/R/72	Direct Receipts	760			Expenditures