Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

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.)
06/07/2021	DRDA/2021-22/R/26	Direct Receipts	20	02/07/2021	MMSGVY/2021-22/P/8	Expenditures	723,221
10/07/2021	RGSA/2021-22/R/2	Direct Receipts	28,241	05/07/2021	DRDA/2021-22/P/14	Expenditures	104,812
12/07/2021	DRDA/2021-22/R/27	Direct Receipts	22	06/07/2021	MMSGVY/2021-22/P/9	Expenditures	1,183,216
12/07/2021	DRDA/2021-22/R/28	Direct Receipts	58	09/07/2021	MMSGVY/2021-22/P/10	Expenditures	311,900
22/07/2021	DRDA/2021-22/R/29	Direct Receipts	16	12/07/2021	DRDA/2021-22/P/16	Expenditures	1,770,715
28/07/2021	RGSA/2021-22/R/4	Direct Receipts	156,792	15/07/2021	DRDA/2021-22/P/12	Expenditures	554
29/07/2021	DRDA/2021-22/R/30	Direct Receipts	92	15/07/2021	DRDA/2021-22/P/15	Expenditures	550
31/07/2021	DRDA/2021-22/R/31	Direct Receipts	22,000	15/07/2021	DRDA/2021-22/P/2	Expenditures	129
		Direct Receipts		15/07/2021	DRDA/2021-22/P/21	Expenditures	134,410
		Direct Receipts		15/07/2021	DRDA/2021-22/P/3	Expenditures	1,397
		Direct Receipts		15/07/2021	DRDA/2021-22/P/5	Expenditures	284,760
		Direct Receipts		15/07/2021	MMPSY/2021-22/P/2	Expenditures	134,410
		Direct Receipts		15/07/2021	MMSGVY/2021-22/P/11	Expenditures	545,536
		Direct Receipts		16/07/2021	DRDA/2021-22/P/17	Expenditures	2,390
		Direct Receipts		24/07/2021	DRDA/2021-22/P/18	Expenditures	339,243
		Direct Receipts		27/07/2021	DRDA/2021-22/P/19	Expenditures	1,241,761
		Direct Receipts		28/07/2021	RGSA/2021-22/P/8	Expenditures	202,227
		Direct Receipts		28/07/2021	RGSA/2021-22/P/9	Expenditures	4,211,663
		Direct Receipts		31/07/2021	DRDA/2021-22/P/20	Expenditures	22,000