Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JUNE

Zila Parishad : Rajnandgaon

Block Panchayat and Equivalent : Dongargaon

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.)
01/06/2021	OWN/2021-22/R/13	Direct Receipts	200,000	01/06/2021	MMPSY/2021-22/P/3	Expenditures	39,320
01/06/2021	OWN/2021-22/R/14	Direct Receipts	27,476	01/06/2021	OWN/2021-22/P/10	Expenditures	393,705
01/06/2021	RGSA/2021-22/R/2	Direct Receipts	152,100	01/06/2021	OWN/2021-22/P/18	Expenditures	100,000
04/06/2021	MGNREGA/2021-22/R/1	Direct Receipts	23,621	01/06/2021	RGSA/2021-22/P/2	Expenditures	101,400
18/06/2021	OWN/2021-22/R/15	Direct Receipts	150,000	02/06/2021	TSC/2021-22/P/1	Expenditures	11,595
18/06/2021	OWN/2021-22/R/16	Direct Receipts	2,036,400	03/06/2021	OWN/2021-22/P/19	Expenditures	214,000
18/06/2021	OWN/2021-22/R/17	Direct Receipts	51,592	08/06/2021	OWN/2021-22/P/11	Expenditures	648,490
21/06/2021	CGRGKVP/2021-22/R/2	Direct Receipts	8,787,000	10/06/2021	OWN/2021-22/P/20	Expenditures	238,700
23/06/2021	OWN/2021-22/R/18	Direct Receipts	99,666	11/06/2021	OWN/2021-22/P/12	Expenditures	19,800
25/06/2021	OWN/2021-22/R/19	Direct Receipts	33,618	16/06/2021	CGRGKVP/2021-22/P/3	Expenditures	137,500
25/06/2021	OWN/2021-22/R/20	Direct Receipts	24,011	16/06/2021	OWN/2021-22/P/21	Expenditures	174,000
29/06/2021	OWN/2021-22/R/21	Direct Receipts	17,340	16/06/2021	OWN/2021-22/P/22	Expenditures	100,000
30/06/2021	MGNREGA/2021-22/R/4	Direct Receipts	52,557	17/06/2021	CGRGKVP/2021-22/P/4	Expenditures	100,000
30/06/2021	OWN/2021-22/R/23	Direct Receipts	50,000	18/06/2021	OWN/2021-22/P/13	Expenditures	10,000
30/06/2021	OWN/2021-22/R/24	Direct Receipts	20,769	25/06/2021	CGRGKVP/2021-22/P/5	Expenditures	140,000
30/06/2021	OWN/2021-22/R/25	Direct Receipts	600,000	28/06/2021	CGRGKVP/2021-22/P/6	Expenditures	18,700
		Direct Receipts		28/06/2021	CGRGKVP/2021-22/P/7	Expenditures	191,488
		Direct Receipts		29/06/2021	MGNREGA/2021-22/P/1	Expenditures	12,242
		Direct Receipts		30/06/2021	OWN/2021-22/P/14	Expenditures	323,230
		Direct Receipts		30/06/2021	OWN/2021-22/P/23	Expenditures	186,000
		Direct Receipts		30/06/2021	OWN/2021-22/P/24	Expenditures	174,000