Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Jalgaon

Block Panchayat and Equivalent : Dharangaon

Receipts				Payments					Contra			Journal
Opening Balance				0
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.)
16/03/2021	OWN/2020-21/R/34	Direct Receipts	75,125	01/03/2021	OWN/2020-21/P/99	Expenditures	46,606
17/03/2021	NRHM/2020-21/R/14	Direct Receipts	23,255	05/03/2021	NRHM/2020-21/P/25	Expenditures	25,270
19/03/2021	OWN/2020-21/R/35	Direct Receipts	60,000	05/03/2021	OWN/2020-21/P/53	Expenditures	24,320
24/03/2021	NRHM/2020-21/R/15	Direct Receipts	24,394	05/03/2021	TSC/2020-21/P/69	Expenditures	24,000
25/03/2021	MGNREGA/2020-21/R/6	Direct Receipts	715	09/03/2021	TSC/2020-21/P/70	Expenditures	24,000
31/03/2021	NRHM/2020-21/R/16	Direct Receipts	8,544,682	09/03/2021	TSC/2020-21/P/71	Expenditures	48,000
31/03/2021	OWN/2020-21/R/1	Direct Receipts	269,502	09/03/2021	TSC/2020-21/P/72	Expenditures	36,000
31/03/2021	OWN/2020-21/R/36	Direct Receipts	138,150	09/03/2021	TSC/2020-21/P/73	Expenditures	12,000
31/03/2021	OWN/2020-21/R/37	Direct Receipts	44,948	10/03/2021	MGNREGA/2020-21/P/11	Expenditures	3,600
31/03/2021	OWN/2020-21/R/38	Direct Receipts	450,000	10/03/2021	MGNREGA/2020-21/P/12	Expenditures	9,996
31/03/2021	OWN/2020-21/R/39	Direct Receipts	9,064	10/03/2021	MGNREGA/2020-21/P/13	Expenditures	19,693
31/03/2021	SAS/2020-21/R/4	Direct Receipts	511,750	10/03/2021	SAS/2020-21/P/12	Expenditures	84,000
31/03/2021	SAS/2020-21/R/5	Direct Receipts	2,677,205	15/03/2021	SAS/2020-21/P/13	Expenditures	525,600
31/03/2021	TSC/2020-21/R/7	Direct Receipts	803,000	15/03/2021	SAS/2020-21/P/14	Expenditures	48,600
31/03/2021	TSC/2020-21/R/8	Direct Receipts	278,131	15/03/2021	SAS/2020-21/P/15	Expenditures	73,200
		Direct Receipts		15/03/2021	SAS/2020-21/P/16	Expenditures	157,800
		Direct Receipts		15/03/2021	SAS/2020-21/P/17	Expenditures	36,600
		Direct Receipts		15/03/2021	SAS/2020-21/P/18	Expenditures	57,000
		Direct Receipts		15/03/2021	SAS/2020-21/P/19	Expenditures	151,200
		Direct Receipts		16/03/2021	OWN/2020-21/P/100	Expenditures	21,519
		Direct Receipts		17/03/2021	NRHM/2020-21/P/26	Expenditures	674,991
		Direct Receipts		19/03/2021	OWN/2020-21/P/101	Expenditures	41,093
		Direct Receipts		24/03/2021	NRHM/2020-21/P/27	Expenditures	31,700
		Direct Receipts		25/03/2021	MGNREGA/2020-21/P/14	Expenditures	25,500
		Direct Receipts		26/03/2021	NRHM/2020-21/P/28	Expenditures	297,036
		Direct Receipts		31/03/2021	NRHM/2020-21/P/29	Expenditures	4,659,002
		Direct Receipts		31/03/2021	NRHM/2020-21/P/30	Expenditures	2,673,324
		Direct Receipts		31/03/2021	OWN/2020-21/P/102	Expenditures	17,218
		Direct Receipts		31/03/2021	OWN/2020-21/P/103	Expenditures	9,920
		Direct Receipts		31/03/2021	OWN/2020-21/P/104	Expenditures	15,000
		Direct Receipts		31/03/2021	OWN/2020-21/P/105	Expenditures	500
		Direct Receipts		31/03/2021	OWN/2020-21/P/106	Expenditures	138,040
		Direct Receipts		31/03/2021	OWN/2020-21/P/107	Expenditures	7,500
		Direct Receipts		31/03/2021	OWN/2020-21/P/108	Expenditures	10,000
		Direct Receipts		31/03/2021	OWN/2020-21/P/109	Expenditures	4,980
		Direct Receipts		31/03/2021	OWN/2020-21/P/110	Expenditures	11,170
		Direct Receipts		31/03/2021	OWN/2020-21/P/111	Expenditures	2,500
		Direct Receipts		31/03/2021	OWN/2020-21/P/112	Expenditures	6,369
		Direct Receipts		31/03/2021	OWN/2020-21/P/113	Expenditures	3,000
		Direct Receipts		31/03/2021	OWN/2020-21/P/114	Expenditures	24,250
		Direct Receipts		31/03/2021	OWN/2020-21/P/115	Expenditures	120,000
		Direct Receipts		31/03/2021	OWN/2020-21/P/116	Expenditures	87,517
		Direct Receipts		31/03/2021	OWN/2020-21/P/117	Expenditures	7,500
		Direct Receipts		31/03/2021	OWN/2020-21/P/118	Expenditures	9,500
		Direct Receipts		31/03/2021	OWN/2020-21/P/119	Expenditures	4,560
		Direct Receipts		31/03/2021	OWN/2020-21/P/120	Expenditures	4,980
		Direct Receipts		31/03/2021	OWN/2020-21/P/121	Expenditures	5,810
		Direct Receipts		31/03/2021	OWN/2020-21/P/122	Expenditures	5,810
		Direct Receipts		31/03/2021	OWN/2020-21/P/123	Expenditures	9,064
		Direct Receipts		31/03/2021	OWN/2020-21/P/124	Expenditures	9,300
		Direct Receipts		31/03/2021	OWN/2020-21/P/125	Expenditures	30,000
		Direct Receipts		31/03/2021	OWN/2020-21/P/126	Expenditures	3,900
		Direct Receipts		31/03/2021	OWN/2020-21/P/54	Expenditures	19,674
		Direct Receipts		31/03/2021	SAS/2020-21/P/20	Expenditures	116,400
		Direct Receipts		31/03/2021	SAS/2020-21/P/21	Expenditures	51,000
		Direct Receipts		31/03/2021	SAS/2020-21/P/22	Expenditures	59,500
		Direct Receipts		31/03/2021	SAS/2020-21/P/23	Expenditures	32,900
		Direct Receipts		31/03/2021	SAS/2020-21/P/24	Expenditures	28,200
		Direct Receipts		31/03/2021	SAS/2020-21/P/25	Expenditures	55,200
		Direct Receipts		31/03/2021	SAS/2020-21/P/26	Expenditures	68,400
		Direct Receipts		31/03/2021	SAS/2020-21/P/27	Expenditures	42,600
		Direct Receipts		31/03/2021	SAS/2020-21/P/28	Expenditures	68,930
		Direct Receipts		31/03/2021	SAS/2020-21/P/29	Expenditures	84,148
		Direct Receipts		31/03/2021	SAS/2020-21/P/30	Expenditures	1,488
		Direct Receipts		31/03/2021	SAS/2020-21/P/31	Expenditures	75,600
		Direct Receipts		31/03/2021	SAS/2020-21/P/32	Expenditures	51,600
		Direct Receipts		31/03/2021	SAS/2020-21/P/33	Expenditures	43,200
		Direct Receipts		31/03/2021	SAS/2020-21/P/34	Expenditures	52,800
		Direct Receipts		31/03/2021	SAS/2020-21/P/35	Expenditures	48,000
		Direct Receipts		31/03/2021	SAS/2020-21/P/36	Expenditures	48,000
		Direct Receipts		31/03/2021	SAS/2020-21/P/37	Expenditures	66,600
		Direct Receipts		31/03/2021	SAS/2020-21/P/38	Expenditures	41,400
		Direct Receipts		31/03/2021	SAS/2020-21/P/39	Expenditures	26,400
		Direct Receipts		31/03/2021	SAS/2020-21/P/40	Expenditures	12,600
		Direct Receipts		31/03/2021	SAS/2020-21/P/41	Expenditures	23,000
		Direct Receipts		31/03/2021	SAS/2020-21/P/42	Expenditures	24,945
		Direct Receipts		31/03/2021	SAS/2020-21/P/43	Expenditures	95,361
		Direct Receipts		31/03/2021	SAS/2020-21/P/44	Expenditures	710,606
		Direct Receipts		31/03/2021	SAS/2020-21/P/45	Expenditures	19,586
		Direct Receipts		31/03/2021	SAS/2020-21/P/46	Expenditures	4,765
		Direct Receipts		31/03/2021	SAS/2020-21/P/47	Expenditures	7,315
		Direct Receipts		31/03/2021	SAS/2020-21/P/48	Expenditures	660,000
		Direct Receipts		31/03/2021	SAS/2020-21/P/49	Expenditures	691,381
		Direct Receipts		31/03/2021	SAS/2020-21/P/50	Expenditures	685
		Direct Receipts		31/03/2021	SAS/2020-21/P/51	Expenditures	14,000
		Direct Receipts		31/03/2021	SAS/2020-21/P/52	Expenditures	46,000
		Direct Receipts		31/03/2021	SAS/2020-21/P/53	Expenditures	186,157
		Direct Receipts		31/03/2021	SAS/2020-21/P/54	Expenditures	562,350
		Direct Receipts		31/03/2021	SAS/2020-21/P/56	Expenditures	7,940
		Direct Receipts		31/03/2021	TSC/2020-21/P/74	Expenditures	156,000
		Direct Receipts		31/03/2021	TSC/2020-21/P/75	Expenditures	36,000
		Direct Receipts		31/03/2021	TSC/2020-21/P/76	Expenditures	48,000
		Direct Receipts		31/03/2021	TSC/2020-21/P/77	Expenditures	36,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 28 Apr 2025 08:38:57 AM.

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Voucher Wise Summary Report