Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
03/06/2020	NRHM/2020-21/R/2	Direct Receipts	1,500	01/06/2020	OWN/2020-21/P/55	Expenditures	95,400
25/06/2020	NRHM/2020-21/R/3	Direct Receipts	3,027,469	01/06/2020	OWN/2020-21/P/56	Expenditures	15,718
26/06/2020	OWN/2020-21/R/10	Direct Receipts	561,000	03/06/2020	NRHM/2020-21/P/4	Expenditures	79,350
26/06/2020	OWN/2020-21/R/11	Direct Receipts	10,000	03/06/2020	NRHM/2020-21/P/5	Expenditures	10,546
26/06/2020	OWN/2020-21/R/12	Direct Receipts	5,000	05/06/2020	MGNREGA/2020-21/P/1	Expenditures	211,782
26/06/2020	OWN/2020-21/R/13	Direct Receipts	12,500	05/06/2020	MGNREGA/2020-21/P/2	Expenditures	76,130
26/06/2020	OWN/2020-21/R/14	Direct Receipts	12,500	05/06/2020	MGNREGA/2020-21/P/3	Expenditures	7,670
26/06/2020	OWN/2020-21/R/15	Direct Receipts	18,750	05/06/2020	MGNREGA/2020-21/P/4	Expenditures	18,620
26/06/2020	OWN/2020-21/R/16	Direct Receipts	43,450	05/06/2020	MGNREGA/2020-21/P/5	Expenditures	16,620
26/06/2020	OWN/2020-21/R/8	Direct Receipts	5,000	05/06/2020	MGNREGA/2020-21/P/6	Expenditures	2,701
26/06/2020	OWN/2020-21/R/9	Direct Receipts	9,540	11/06/2020	OWN/2020-21/P/1	Expenditures	176,700
29/06/2020	SAS/2020-21/R/1	Direct Receipts	1,000,000	11/06/2020	OWN/2020-21/P/10	Expenditures	13
30/06/2020	MGNREGA/2020-21/R/1	Direct Receipts	4,770	11/06/2020	OWN/2020-21/P/2	Expenditures	102,300
30/06/2020	TSC/2020-21/R/3	Direct Receipts	789,244	11/06/2020	OWN/2020-21/P/3	Expenditures	29,387
		Direct Receipts		11/06/2020	OWN/2020-21/P/4	Expenditures	175,655
		Direct Receipts		11/06/2020	OWN/2020-21/P/5	Expenditures	176,700
		Direct Receipts		11/06/2020	OWN/2020-21/P/6	Expenditures	176,700
		Direct Receipts		11/06/2020	OWN/2020-21/P/7	Expenditures	43,450
		Direct Receipts		11/06/2020	OWN/2020-21/P/8	Expenditures	8,989
		Direct Receipts		11/06/2020	OWN/2020-21/P/9	Expenditures	8,989
		Direct Receipts		24/06/2020	OWN/2020-21/P/11	Expenditures	190,000
		Direct Receipts		24/06/2020	OWN/2020-21/P/12	Expenditures	190,000
		Direct Receipts		24/06/2020	OWN/2020-21/P/13	Expenditures	12,500
		Direct Receipts		24/06/2020	OWN/2020-21/P/14	Expenditures	12,500
		Direct Receipts		24/06/2020	OWN/2020-21/P/15	Expenditures	34,500
		Direct Receipts		24/06/2020	OWN/2020-21/P/16	Expenditures	8,550
		Direct Receipts		24/06/2020	OWN/2020-21/P/17	Expenditures	6,818