Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

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.)
01/07/2021	MMSGVY/2021-22/R/1	Direct Receipts	297,082	05/07/2021	DRDA/2021-22/P/12	Expenditures	556,690					25/07/2021	XVFC/2021-22/J/1	5,080,000
02/07/2021	MGNREGA/2021-22/R/14	Direct Receipts	172,150	05/07/2021	DRDA/2021-22/P/13	Expenditures	69,852
05/07/2021	MGNREGA/2021-22/R/5	Direct Receipts	9,757	05/07/2021	DRDA/2021-22/P/14	Expenditures	25,000
12/07/2021	MGNREGA/2021-22/R/15	Direct Receipts	5,365,000	08/07/2021	ZPSPHA/2021-22/P/4	Expenditures	11,170
12/07/2021	MGNREGA/2021-22/R/16	Direct Receipts	2,574	12/07/2021	MGNREGA/2021-22/P/11	Expenditures	33,678
12/07/2021	MGNREGA/2021-22/R/6	Direct Receipts	1,300	12/07/2021	MGNREGA/2021-22/P/12	Expenditures	3,000
15/07/2021	MGNREGA/2021-22/R/7	Direct Receipts	54,968	12/07/2021	MGNREGA/2021-22/P/13	Expenditures	221,189
15/07/2021	MGNREGA/2021-22/R/8	Direct Receipts	221,429	12/07/2021	ZPSPHA/2021-22/P/5	Expenditures	35,440
16/07/2021	MGNREGA/2021-22/R/10	Direct Receipts	109,936	20/07/2021	ZPVN/2021-22/P/2	Expenditures	4,000,000
16/07/2021	MGNREGA/2021-22/R/11	Direct Receipts	1,116,787	22/07/2021	MGNREGA/2021-22/P/14	Expenditures	63,522
16/07/2021	MGNREGA/2021-22/R/12	Direct Receipts	150,000	22/07/2021	MGNREGA/2021-22/P/15	Expenditures	9,776
16/07/2021	MGNREGA/2021-22/R/13	Direct Receipts	59,000	28/07/2021	CGRGKVP/2021-22/P/3	Expenditures	5,025,000
16/07/2021	MGNREGA/2021-22/R/9	Direct Receipts	441,898	28/07/2021	CGRGKVP/2021-22/P/4	Expenditures	899,200
		Direct Receipts		29/07/2021	CGRGKVP/2021-22/P/5	Expenditures	3,250,000
		Direct Receipts		29/07/2021	XVFC/2021-22/P/1	Transfer	75,000
		Direct Receipts		29/07/2021	XVFC/2021-22/P/2	Transfer	60,000
		Direct Receipts		29/07/2021	XVFC/2021-22/P/3	Transfer	50,000
		Direct Receipts		29/07/2021	XVFC/2021-22/P/4	Transfer	50,000
		Direct Receipts		29/07/2021	XVFC/2021-22/P/5	Transfer	100,000
		Direct Receipts		31/07/2021	DRDA/2021-22/P/15	Expenditures	50,000