Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MAY

Zila Parishad : Rajnandgaon

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.)
06/05/2021	DRDA/2021-22/R/21	Direct Receipts	44	07/05/2021	MMPSY/2021-22/P/1	Expenditures	741,000
07/05/2021	RGSA/2021-22/R/1	Direct Receipts	41,118	10/05/2021	RGSA/2021-22/P/2	Expenditures	60,000
18/05/2021	DRDA/2021-22/R/22	Direct Receipts	6	18/05/2021	DRDA/2021-22/P/7	Expenditures	1,121
18/05/2021	DRDA/2021-22/R/32	Direct Receipts	1,607,400	27/05/2021	MMSGVY/2021-22/P/1	Expenditures	1,128,248
19/05/2021	MMPSY/2021-22/R/1	Direct Receipts	42,741	29/05/2021	DRDA/2021-22/P/8	Expenditures	1,234,879
27/05/2021	MMSGVY/2021-22/R/1	Direct Receipts	49,981	29/05/2021	MMSGVY/2021-22/P/2	Expenditures	672,927
		Direct Receipts		31/05/2021	MMSGVY/2021-22/P/3	Expenditures	99,198