Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

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.)
04/08/2021	OWN/2021-22/R/5	Direct Receipts	250,000	02/08/2021	CGRGKVP/2021-22/P/12	Expenditures	300,000
07/08/2021	MMPSY/2021-22/R/3	Direct Receipts	814	02/08/2021	OWN/2021-22/P/30	Expenditures	74,129
12/08/2021	MGNREGA/2021-22/R/10	Direct Receipts	477,428	02/08/2021	OWN/2021-22/P/35	Expenditures	143,050
12/08/2021	MGNREGA/2021-22/R/11	Direct Receipts	241,009	04/08/2021	OWN/2021-22/P/5	Expenditures	30,000
12/08/2021	MGNREGA/2021-22/R/12	Direct Receipts	1,674,540	04/08/2021	OWN/2021-22/P/6	Expenditures	250,000
16/08/2021	OWN/2021-22/R/28	Direct Receipts	330,000	05/08/2021	OWN/2021-22/P/7	Expenditures	93,940
18/08/2021	MGNREGA/2021-22/R/13	Direct Receipts	23,121	06/08/2021	MGNREGA/2021-22/P/5	Expenditures	8,450
18/08/2021	OWN/2021-22/R/22	Direct Receipts	51,719	06/08/2021	OWN/2021-22/P/36	Expenditures	305,000
18/08/2021	OWN/2021-22/R/6	Direct Receipts	4,610,000	13/08/2021	MGNREGA/2021-22/P/6	Expenditures	668,101
25/08/2021	OWN/2021-22/R/29	Direct Receipts	1,670,000	16/08/2021	OWN/2021-22/P/31	Expenditures	150,000
25/08/2021	OWN/2021-22/R/30	Direct Receipts	29,000	16/08/2021	OWN/2021-22/P/37	Expenditures	2,160
30/08/2021	MGNREGA/2021-22/R/2	Direct Receipts	8,854	25/08/2021	OWN/2021-22/P/32	Expenditures	100,000
30/08/2021	OWN/2021-22/R/31	Direct Receipts	2,010,000	25/08/2021	OWN/2021-22/P/38	Expenditures	297,322
		Direct Receipts		27/08/2021	CGRGKVP/2021-22/P/13	Expenditures	500,000
		Direct Receipts		30/08/2021	OWN/2021-22/P/40	Expenditures	1,700
		Direct Receipts		31/08/2021	MGNREGA/2021-22/P/7	Expenditures	529,726