Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
02/11/2020	NRHM/2020-21/R/8	Direct Receipts	2,000	02/11/2020	NRHM/2020-21/P/14	Expenditures	18,000
05/11/2020	OWN/2020-21/R/25	Direct Receipts	12,500	03/11/2020	OWN/2020-21/P/76	Expenditures	31,800
11/11/2020	OWN/2020-21/R/26	Direct Receipts	22,500	05/11/2020	OWN/2020-21/P/77	Expenditures	125,000
11/11/2020	TSC/2020-21/R/5	Direct Receipts	133,320	05/11/2020	OWN/2020-21/P/78	Expenditures	8,036
24/11/2020	OWN/2020-21/R/30	Direct Receipts	233,750	05/11/2020	OWN/2020-21/P/79	Expenditures	20,000
25/11/2020	SAS/2020-21/R/2	Direct Receipts	918,472	05/11/2020	OWN/2020-21/P/80	Expenditures	25,000
30/11/2020	XVFC/2020-21/R/2	Direct Receipts	10,212	05/11/2020	OWN/2020-21/P/81	Expenditures	49,800
		Direct Receipts		10/11/2020	NRHM/2020-21/P/15	Expenditures	559,224
		Direct Receipts		11/11/2020	MGNREGA/2020-21/P/9	Expenditures	438,816
		Direct Receipts		11/11/2020	OWN/2020-21/P/49	Expenditures	15,614
		Direct Receipts		11/11/2020	OWN/2020-21/P/82	Expenditures	6,833
		Direct Receipts		11/11/2020	OWN/2020-21/P/83	Expenditures	12,570
		Direct Receipts		11/11/2020	OWN/2020-21/P/84	Expenditures	9,978
		Direct Receipts		11/11/2020	OWN/2020-21/P/85	Expenditures	50,000
		Direct Receipts		11/11/2020	OWN/2020-21/P/86	Expenditures	37,500
		Direct Receipts		11/11/2020	OWN/2020-21/P/87	Expenditures	2,600
		Direct Receipts		11/11/2020	OWN/2020-21/P/92	Expenditures	12,500
		Direct Receipts		11/11/2020	PMGAY/2020-21/P/3	Expenditures	131,000
		Direct Receipts		20/11/2020	OWN/2020-21/P/88	Expenditures	65,500
		Direct Receipts		25/11/2020	SAS/2020-21/P/7	Expenditures	237,500