Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Jalgaon

Block Panchayat and Equivalent : Dharangaon

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.)
03/01/2021	PMGAY/2020-21/R/6	Direct Receipts	3,551	01/01/2021	NRHM/2020-21/P/19	Expenditures	466,997
18/01/2021	OWN/2020-21/R/31	Direct Receipts	189,446	01/01/2021	OWN/2020-21/P/93	Expenditures	55,178
29/01/2021	OWN/2020-21/R/32	Direct Receipts	10,000	13/01/2021	MGNREGA/2020-21/P/10	Expenditures	18,195
30/01/2021	NRHM/2020-21/R/11	Direct Receipts	42,505	18/01/2021	OWN/2020-21/P/94	Expenditures	8,200
		Direct Receipts		27/01/2021	OWN/2020-21/P/51	Expenditures	15,346
		Direct Receipts		29/01/2021	OWN/2020-21/P/52	Expenditures	17,059
		Direct Receipts		29/01/2021	OWN/2020-21/P/95	Expenditures	54,035
		Direct Receipts		30/01/2021	NRHM/2020-21/P/20	Expenditures	328,910