Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Zila Parishad : Nagarkurnool

Block Panchayat and Equivalent : Uppununthala

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.)
09/09/2021	OWN/2021-22/R/8	Direct Receipts	89,468	07/09/2021	OWN/2021-22/P/2	Expenditures	180,000
21/09/2021	OWN/2021-22/R/9	Direct Receipts	109,502	07/09/2021	OWN/2021-22/P/3	Expenditures	405,000
		Direct Receipts		07/09/2021	OWN/2021-22/P/4	Expenditures	405,000
		Direct Receipts		20/09/2021	OWN/2021-22/P/5	Expenditures	250,000
		Direct Receipts		20/09/2021	OWN/2021-22/P/6	Expenditures	120,000