Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
03/02/2021	NRHM/2020-21/R/12	Direct Receipts	18,700	01/02/2021	OWN/2020-21/P/96	Expenditures	61,184
09/02/2021	XVFC/2020-21/R/3	Direct Receipts	3,227,233	03/02/2021	NRHM/2020-21/P/21	Expenditures	90,377
18/02/2021	OWN/2020-21/R/33	Direct Receipts	37,660	11/02/2021	NRHM/2020-21/P/22	Expenditures	580,546
22/02/2021	SAS/2020-21/R/3	Direct Receipts	1,962,800	20/02/2021	NRHM/2020-21/P/23	Expenditures	14,300
26/02/2021	NRHM/2020-21/R/13	Direct Receipts	3,314,841	22/02/2021	OWN/2020-21/P/97	Expenditures	68,975
28/02/2021	XVFC/2020-21/R/4	Direct Receipts	18,930	22/02/2021	SAS/2020-21/P/10	Expenditures	101,058
		Direct Receipts		25/02/2021	OWN/2020-21/P/98	Expenditures	30,150
		Direct Receipts		26/02/2021	NRHM/2020-21/P/24	Expenditures	58,056
		Direct Receipts		26/02/2021	SAS/2020-21/P/11	Expenditures	227,400