Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

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.)
09/08/2021	SWMS/2021-22/R/6	Direct Receipts	500	02/08/2021	SFCG/2021-22/P/52	Expenditures	38,573
10/08/2021	OWN/2021-22/R/16	Direct Receipts	3,600	02/08/2021	SFCG/2021-22/P/77	Expenditures	1,500
10/08/2021	OWN/2021-22/R/17	Direct Receipts	6,000	02/08/2021	SFCG/2021-22/P/78	Expenditures	4,800
18/08/2021	OWN/2021-22/R/18	Direct Receipts	22,800	07/08/2021	SFCG/2021-22/P/79	Expenditures	4,200
18/08/2021	OWN/2021-22/R/19	Direct Receipts	38,000	07/08/2021	SFCG/2021-22/P/80	Expenditures	4,800
18/08/2021	OWN/2021-22/R/20	Direct Receipts	100	11/08/2021	SFCG/2021-22/P/81	Expenditures	5,000
18/08/2021	SWMS/2021-22/R/7	Direct Receipts	21,600	16/08/2021	SFCG/2021-22/P/49	Expenditures	18,319
19/08/2021	OWN/2021-22/R/21	Direct Receipts	4,200	18/08/2021	OWN/2021-22/P/19	Expenditures	13,514
19/08/2021	OWN/2021-22/R/22	Direct Receipts	5,000	26/08/2021	OWN/2021-22/P/10	Expenditures	4,950
23/08/2021	OWN/2021-22/R/10	Direct Receipts	6,538	26/08/2021	OWN/2021-22/P/11	Expenditures	4,980
25/08/2021	OWN/2021-22/R/23	Direct Receipts	4,800	26/08/2021	OWN/2021-22/P/12	Expenditures	4,900
25/08/2021	OWN/2021-22/R/24	Direct Receipts	8,000	26/08/2021	OWN/2021-22/P/13	Expenditures	4,800
25/08/2021	OWN/2021-22/R/25	Direct Receipts	100	26/08/2021	OWN/2021-22/P/14	Expenditures	4,800
25/08/2021	OWN/2021-22/R/26	Direct Receipts	250	26/08/2021	OWN/2021-22/P/15	Expenditures	4,800
25/08/2021	OWN/2021-22/R/27	Direct Receipts	5,548	26/08/2021	OWN/2021-22/P/16	Expenditures	4,900
31/08/2021	SFCG/2021-22/R/10	Direct Receipts	32,699	26/08/2021	OWN/2021-22/P/17	Expenditures	4,800
		Direct Receipts		26/08/2021	OWN/2021-22/P/18	Expenditures	10,500
		Direct Receipts		26/08/2021	OWN/2021-22/P/6	Expenditures	9,800
		Direct Receipts		26/08/2021	OWN/2021-22/P/7	Expenditures	9,850
		Direct Receipts		26/08/2021	OWN/2021-22/P/8	Expenditures	9,890
		Direct Receipts		26/08/2021	OWN/2021-22/P/9	Expenditures	4,700
		Direct Receipts		26/08/2021	SFCG/2021-22/P/82	Expenditures	9,760
		Direct Receipts		26/08/2021	SFCG/2021-22/P/83	Expenditures	4,770
		Direct Receipts		26/08/2021	SWMS/2021-22/P/5	Expenditures	21,600