Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
04/05/2020	OWN/2020-21/R/3	Direct Receipts	74,800	11/05/2020	NRHM/2020-21/P/2	Expenditures	12,732
04/05/2020	OWN/2020-21/R/7	Direct Receipts	20,000	29/05/2020	NRHM/2020-21/P/3	Expenditures	1,200,000
29/05/2020	OWN/2020-21/R/4	Direct Receipts	500,000			Expenditures
29/05/2020	OWN/2020-21/R/5	Direct Receipts	37,490			Expenditures
29/05/2020	OWN/2020-21/R/6	Direct Receipts	98,366			Expenditures