Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

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.)
01/09/2021	OWN/2021-22/R/7	Direct Receipts	32,738	01/09/2021	OWN/2021-22/P/11	Expenditures	1,500
04/09/2021	SWMS/2021-22/R/9	Direct Receipts	35,768	01/09/2021	OWN/2021-22/P/12	Expenditures	1,155
08/09/2021	OWN/2021-22/R/8	Direct Receipts	7,150	01/09/2021	OWN/2021-22/P/14	Expenditures	9,850
08/09/2021	OWN/2021-22/R/9	Direct Receipts	715	01/09/2021	OWN/2021-22/P/15	Expenditures	13,250
14/09/2021	OWN/2021-22/R/10	Direct Receipts	11,562	01/09/2021	SFCG/2021-22/P/55	Expenditures	46,973
14/09/2021	OWN/2021-22/R/11	Direct Receipts	3,850	03/09/2021	SWMS/2021-22/P/8	Expenditures	17.7
14/09/2021	OWN/2021-22/R/12	Direct Receipts	385	04/09/2021	SWMS/2021-22/P/7	Expenditures	35,768
14/09/2021	OWN/2021-22/R/13	Direct Receipts	200	14/09/2021	OWN/2021-22/P/13	Expenditures	18,350
14/09/2021	XVFC/2021-22/R/5	Reverse Receipt -PFMS	878,374	14/09/2021	OWN/2021-22/P/16	Expenditures	6,400
28/09/2021	SWMS/2021-22/R/10	Direct Receipts	35,400	14/09/2021	OWN/2021-22/P/17	Expenditures	240
30/09/2021	FFC/2021-22/R/1	Direct Receipts	43,925	14/09/2021	OWN/2021-22/P/18	Expenditures	929
		Direct Receipts		14/09/2021	OWN/2021-22/P/20	Expenditures	5,000
		Direct Receipts		25/09/2021	TSC/2021-22/P/1	Expenditures	42.8