Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

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.)
21/08/2021	OWN/2021-22/R/6	Direct Receipts	608	21/08/2021	OWN/2021-22/P/1	Expenditures	24,600
21/08/2021	SFCG/2021-22/R/19	Direct Receipts	99,358	21/08/2021	OWN/2021-22/P/10	Expenditures	5,000
21/08/2021	XVFC/2021-22/R/3	Reverse Receipt -PFMS	602,363	21/08/2021	OWN/2021-22/P/2	Expenditures	14,850
21/08/2021	XVFC/2021-22/R/4	Reverse Receipt -PFMS	990,322	21/08/2021	OWN/2021-22/P/24	Expenditures	29,850
22/08/2021	MINES/2021-22/R/2	Direct Receipts	46	21/08/2021	OWN/2021-22/P/3	Expenditures	27,000
22/08/2021	NRLM/2021-22/R/1	Direct Receipts	82	21/08/2021	OWN/2021-22/P/4	Expenditures	8,750
22/08/2021	NRLM/2021-22/R/2	Direct Receipts	86	21/08/2021	OWN/2021-22/P/5	Expenditures	5,000
22/08/2021	OWN/2021-22/R/4	Direct Receipts	1,579	21/08/2021	OWN/2021-22/P/6	Expenditures	5,000
22/08/2021	SFCG/2021-22/R/17	Direct Receipts	988	21/08/2021	OWN/2021-22/P/7	Expenditures	5,000
22/08/2021	SWMS/2021-22/R/2	Direct Receipts	138	21/08/2021	OWN/2021-22/P/8	Expenditures	9,850
22/08/2021	SWMS/2021-22/R/3	Direct Receipts	32,520	21/08/2021	OWN/2021-22/P/9	Expenditures	18,450
22/08/2021	SWMS/2021-22/R/4	Direct Receipts	36,000	21/08/2021	SFCG/2021-22/P/58	Expenditures	17,500
22/08/2021	SWMS/2021-22/R/5	Direct Receipts	1,100	21/08/2021	SFCG/2021-22/P/59	Expenditures	6,300
22/08/2021	SWMS/2021-22/R/6	Direct Receipts	92	21/08/2021	SFCG/2021-22/P/60	Expenditures	18,000
22/08/2021	SWMS/2021-22/R/7	Direct Receipts	35,187	21/08/2021	SFCG/2021-22/P/61	Expenditures	1,500
22/08/2021	TSC/2021-22/R/1	Direct Receipts	71	21/08/2021	SFCG/2021-22/P/62	Expenditures	1,155
22/08/2021	TSC/2021-22/R/2	Direct Receipts	75	21/08/2021	SFCG/2021-22/P/63	Expenditures	23,000
22/08/2021	TSC/2021-22/R/3	Direct Receipts	2,092	21/08/2021	SFCG/2021-22/P/64	Expenditures	18,650
23/08/2021	OWN/2021-22/R/5	Direct Receipts	1,663	21/08/2021	SFCG/2021-22/P/65	Expenditures	9,850
23/08/2021	SFCG/2021-22/R/18	Direct Receipts	3,124	21/08/2021	SFCG/2021-22/P/66	Expenditures	14,350
23/08/2021	TSC/2021-22/R/4	Direct Receipts	2,203	21/08/2021	SFCG/2021-22/P/67	Expenditures	12,650
31/08/2021	SWMS/2021-22/R/8	Direct Receipts	650	21/08/2021	SFCG/2021-22/P/68	Expenditures	17,500
		Direct Receipts		21/08/2021	SFCG/2021-22/P/69	Expenditures	6,300
		Direct Receipts		21/08/2021	SFCG/2021-22/P/70	Expenditures	14,350
		Direct Receipts		21/08/2021	SFCG/2021-22/P/71	Expenditures	5,000
		Direct Receipts		21/08/2021	SFCG/2021-22/P/72	Expenditures	17.7
		Direct Receipts		21/08/2021	SFCG/2021-22/P/73	Expenditures	55,500
		Direct Receipts		21/08/2021	SFCG/2021-22/P/74	Expenditures	18,350
		Direct Receipts		21/08/2021	SFCG/2021-22/P/75	Expenditures	1,500
		Direct Receipts		21/08/2021	SFCG/2021-22/P/76	Expenditures	1,155
		Direct Receipts		21/08/2021	SFCG/2021-22/P/77	Expenditures	17,500
		Direct Receipts		21/08/2021	SFCG/2021-22/P/78	Expenditures	1,500
		Direct Receipts		21/08/2021	SFCG/2021-22/P/79	Expenditures	1,155
		Direct Receipts		21/08/2021	SFCG/2021-22/P/80	Expenditures	4,167
		Direct Receipts		21/08/2021	SFCG/2021-22/P/81	Expenditures	1,500
		Direct Receipts		21/08/2021	SFCG/2021-22/P/82	Expenditures	17,500
		Direct Receipts		21/08/2021	SFCG/2021-22/P/83	Expenditures	6,300
		Direct Receipts		21/08/2021	SFCG/2021-22/P/84	Expenditures	8,350
		Direct Receipts		21/08/2021	SFCG/2021-22/P/86	Expenditures	24,950
		Direct Receipts		22/08/2021	FFC/2021-22/P/3	Expenditures	838,755
		Direct Receipts		22/08/2021	SWMS/2021-22/P/3	Expenditures	32,520
		Direct Receipts		22/08/2021	SWMS/2021-22/P/4	Expenditures	17.7
		Direct Receipts		22/08/2021	SWMS/2021-22/P/5	Expenditures	36,000
		Direct Receipts		22/08/2021	SWMS/2021-22/P/6	Expenditures	35,187
		Direct Receipts		23/08/2021	SFCG/2021-22/P/53	Expenditures	60,000
		Direct Receipts		23/08/2021	SFCG/2021-22/P/54	Expenditures	46,973
		Direct Receipts		30/08/2021	SFCG/2021-22/P/57	Expenditures	46,973