Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MAY

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.)
18/05/2021	OWN/2021-22/R/4	Direct Receipts	6,860	03/05/2021	SFCG/2021-22/P/28	Expenditures	5,300
27/05/2021	OWN/2021-22/R/5	Direct Receipts	6,400	03/05/2021	SFCG/2021-22/P/30	Expenditures	1,500
27/05/2021	SWMS/2021-22/R/3	Direct Receipts	21,600	14/05/2021	SFCG/2021-22/P/6	Expenditures	37,328
		Direct Receipts		24/05/2021	OWN/2021-22/P/1	Expenditures	5,700
		Direct Receipts		24/05/2021	SFCG/2021-22/P/31	Expenditures	4,900
		Direct Receipts		24/05/2021	SFCG/2021-22/P/32	Expenditures	4,300
		Direct Receipts		24/05/2021	SFCG/2021-22/P/33	Expenditures	4,600
		Direct Receipts		24/05/2021	SFCG/2021-22/P/34	Expenditures	6,400
		Direct Receipts		24/05/2021	SFCG/2021-22/P/35	Expenditures	4,900
		Direct Receipts		24/05/2021	SFCG/2021-22/P/36	Expenditures	5,900
		Direct Receipts		24/05/2021	SFCG/2021-22/P/37	Expenditures	4,700
		Direct Receipts		24/05/2021	SFCG/2021-22/P/38	Expenditures	4,800
		Direct Receipts		24/05/2021	SFCG/2021-22/P/39	Expenditures	5,000
		Direct Receipts		24/05/2021	SFCG/2021-22/P/40	Expenditures	4,350
		Direct Receipts		24/05/2021	SFCG/2021-22/P/41	Expenditures	6,400
		Direct Receipts		31/05/2021	OWN/2021-22/P/2	Expenditures	94,498
		Direct Receipts		31/05/2021	OWN/2021-22/P/3	Expenditures	94,498
		Direct Receipts		31/05/2021	SFCG/2021-22/P/29	Expenditures	5,200
		Direct Receipts		31/05/2021	SFCG/2021-22/P/3	Expenditures	38,573
		Direct Receipts		31/05/2021	SWMS/2021-22/P/3	Expenditures	21,600