Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JUNE

Zila Parishad : Balod

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.)
05/06/2021	CGRGKVP/2021-22/R/2	Direct Receipts	23,300,000	02/06/2021	MGNREGA/2021-22/P/5	Expenditures	221,429
26/06/2021	ZPVN/2021-22/R/2	Direct Receipts	15,561	02/06/2021	MGNREGA/2021-22/P/6	Expenditures	45,192
26/06/2021	ZPVN/2021-22/R/3	Direct Receipts	79,785	02/06/2021	MGNREGA/2021-22/P/7	Expenditures	9,776
30/06/2021	GPMKHA/2021-22/R/7	Direct Receipts	106,601	03/06/2021	TSC/2021-22/P/2	Expenditures	324,024
30/06/2021	GPMKHA/2021-22/R/8	Direct Receipts	20,700,000	03/06/2021	TSC/2021-22/P/3	Expenditures	4,000
		Direct Receipts		03/06/2021	TSC/2021-22/P/4	Expenditures	262,998
		Direct Receipts		03/06/2021	ZPVN/2021-22/P/1	Expenditures	10,000,000
		Direct Receipts		04/06/2021	DRDA/2021-22/P/10	Expenditures	41,318
		Direct Receipts		04/06/2021	DRDA/2021-22/P/11	Expenditures	13,000
		Direct Receipts		04/06/2021	DRDA/2021-22/P/9	Expenditures	455,425
		Direct Receipts		04/06/2021	TSC/2021-22/P/5	Expenditures	180,000
		Direct Receipts		05/06/2021	MGNREGA/2021-22/P/2	Expenditures	90,384
		Direct Receipts		05/06/2021	ZPSPHA/2021-22/P/1	Expenditures	116,230
		Direct Receipts		05/06/2021	ZPSPHA/2021-22/P/2	Expenditures	1,448
		Direct Receipts		05/06/2021	ZPSPHA/2021-22/P/3	Expenditures	1,448
		Direct Receipts		08/06/2021	CGRGKVP/2021-22/P/1	Expenditures	750,000
		Direct Receipts		08/06/2021	CGRGKVP/2021-22/P/2	Expenditures	1,750,000
		Direct Receipts		08/06/2021	GPMKHA/2021-22/P/4	Expenditures	257,001
		Direct Receipts		08/06/2021	MMSGVY/2021-22/P/1	Expenditures	416,000
		Direct Receipts		08/06/2021	MMSGVY/2021-22/P/3	Expenditures	827,400