Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

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.)
05/08/2021	MMSGVY/2021-22/R/1	Direct Receipts	95	05/08/2021	GPMKHA/2021-22/P/1	Expenditures	17.7		07/08/2021	GPMKHA/2021-22/C/1	16,000
05/08/2021	OWN/2021-22/R/1	Direct Receipts	5,750	05/08/2021	NOAPS/2021-22/P/9	Expenditures	17.7		07/08/2021	MMSGVY/2021-22/C/1	150,000
05/08/2021	XVFC/2021-22/R/9	Reverse Receipt -PFMS	117,326	06/08/2021	NOAPS/2021-22/P/1	Expenditures	54.32		08/08/2021	NOAPS/2021-22/C/1	20,900
06/08/2021	FFC/2021-22/R/1	Direct Receipts	375.3	06/08/2021	NOAPS/2021-22/P/2	Expenditures	17.7		08/08/2021	OWN/2021-22/C/1	9,000
06/08/2021	GPMKHA/2021-22/R/1	Direct Receipts	91,369	06/08/2021	NOAPS/2021-22/P/3	Expenditures	17.7		09/08/2021	GPMKHA/2021-22/C/2	24,000
06/08/2021	GPMKHA/2021-22/R/2	Direct Receipts	48,359	06/08/2021	OWN/2021-22/P/2	Expenditures	2,750		09/08/2021	OWN/2021-22/C/2	6,424
06/08/2021	GPMKHA/2021-22/R/3	Direct Receipts	40,102	06/08/2021	OWN/2021-22/P/4	Expenditures	3,000		11/08/2021	GPMKHA/2021-22/C/3	19,100
06/08/2021	MMSGVY/2021-22/R/2	Direct Receipts	150,000	07/08/2021	NOAPS/2021-22/P/4	Expenditures	63.68		12/08/2021	GPMKHA/2021-22/C/4	7,610
07/08/2021	NOAPS/2021-22/R/1	Direct Receipts	21,000	08/08/2021	GPMKHA/2021-22/P/2	Expenditures	16,000		12/08/2021	OWN/2021-22/C/3	18,100
09/08/2021	NOAPS/2021-22/R/2	Direct Receipts	56	08/08/2021	MMSGVY/2021-22/P/1	Expenditures	150,000		13/08/2021	GPMKHA/2021-22/C/5	6,505
09/08/2021	NOAPS/2021-22/R/3	Direct Receipts	11	08/08/2021	NOAPS/2021-22/P/5	Expenditures	20,900		14/08/2021	GPMKHA/2021-22/C/6	8,060
10/08/2021	GPMKHA/2021-22/R/4	Direct Receipts	99	08/08/2021	OWN/2021-22/P/3	Expenditures	9,000		16/08/2021	GPMKHA/2021-22/C/7	10,750
10/08/2021	NOAPS/2021-22/R/4	Direct Receipts	28	09/08/2021	OWN/2021-22/P/6	Expenditures	6,424		16/08/2021	GPMKHA/2021-22/C/8	12,900
10/08/2021	OWN/2021-22/R/4	Direct Receipts	120	10/08/2021	GPMKHA/2021-22/P/3	Expenditures	24,000		16/08/2021	OWN/2021-22/C/4	12,880
11/08/2021	OWN/2021-22/R/2	Direct Receipts	18,100	11/08/2021	NOAPS/2021-22/P/6	Expenditures	17.7
15/08/2021	FFC/2021-22/R/2	Direct Receipts	105	11/08/2021	NOAPS/2021-22/P/7	Expenditures	17.7
15/08/2021	GPMKHA/2021-22/R/5	Direct Receipts	70,000	11/08/2021	NOAPS/2021-22/P/8	Expenditures	17.7
23/08/2021	XVFC/2021-22/R/10	Transfer	70,000	13/08/2021	GPMKHA/2021-22/P/4	Expenditures	6,505
		Transfer		15/08/2021	GPMKHA/2021-22/P/10	Expenditures	3,010
		Transfer		15/08/2021	GPMKHA/2021-22/P/11	Expenditures	1,000
		Transfer		15/08/2021	GPMKHA/2021-22/P/12	Expenditures	17.7
		Transfer		15/08/2021	GPMKHA/2021-22/P/13	Expenditures	18,700
		Transfer		15/08/2021	GPMKHA/2021-22/P/14	Expenditures	9,500
		Transfer		15/08/2021	GPMKHA/2021-22/P/15	Expenditures	19,050
		Transfer		15/08/2021	GPMKHA/2021-22/P/5	Expenditures	9,800
		Transfer		15/08/2021	GPMKHA/2021-22/P/6	Expenditures	4,650
		Transfer		15/08/2021	GPMKHA/2021-22/P/7	Expenditures	4,650
		Transfer		15/08/2021	GPMKHA/2021-22/P/9	Expenditures	3,600
		Transfer		16/08/2021	GPMKHA/2021-22/P/16	Expenditures	10,750
		Transfer		16/08/2021	GPMKHA/2021-22/P/17	Expenditures	5,350
		Transfer		16/08/2021	GPMKHA/2021-22/P/18	Expenditures	2,000
		Transfer		16/08/2021	GPMKHA/2021-22/P/19	Expenditures	5,550
		Transfer		16/08/2021	OWN/2021-22/P/10	Expenditures	2,800
		Transfer		16/08/2021	OWN/2021-22/P/8	Expenditures	5,580
		Transfer		16/08/2021	OWN/2021-22/P/9	Expenditures	3,000
		Transfer		21/08/2021	GPMKHA/2021-22/P/20	Expenditures	24,000
		Transfer		25/08/2021	GPMKHA/2021-22/P/21	Expenditures	7,000
		Transfer		25/08/2021	OWN/2021-22/P/11	Expenditures	5,500
		Transfer		25/08/2021	OWN/2021-22/P/7	Expenditures	1,500