Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
04/07/2020	PMGAY/2020-21/R/3	Direct Receipts	2,206	01/07/2020	OWN/2020-21/P/57	Expenditures	31,800
18/07/2020	PMGAY/2020-21/R/4	Direct Receipts	539,890	03/07/2020	NRHM/2020-21/P/6	Expenditures	2,034,500
27/07/2020	OWN/2020-21/R/17	Direct Receipts	5,000	06/07/2020	OWN/2020-21/P/58	Expenditures	283,935
		Direct Receipts		06/07/2020	SAS/2020-21/P/1	Expenditures	476,839
		Direct Receipts		09/07/2020	OWN/2020-21/P/18	Expenditures	176,700
		Direct Receipts		09/07/2020	OWN/2020-21/P/19	Expenditures	9,500
		Direct Receipts		09/07/2020	OWN/2020-21/P/20	Expenditures	1,900
		Direct Receipts		09/07/2020	OWN/2020-21/P/21	Expenditures	1,900
		Direct Receipts		09/07/2020	OWN/2020-21/P/22	Expenditures	10,478
		Direct Receipts		09/07/2020	OWN/2020-21/P/23	Expenditures	6,549
		Direct Receipts		09/07/2020	OWN/2020-21/P/59	Expenditures	12,126
		Direct Receipts		10/07/2020	NRHM/2020-21/P/7	Expenditures	21,660
		Direct Receipts		27/07/2020	OWN/2020-21/P/60	Expenditures	20,640
		Direct Receipts		30/07/2020	OWN/2020-21/P/24	Expenditures	161,447
		Direct Receipts		30/07/2020	OWN/2020-21/P/25	Expenditures	9,400
		Direct Receipts		30/07/2020	OWN/2020-21/P/26	Expenditures	3,760
		Direct Receipts		30/07/2020	OWN/2020-21/P/27	Expenditures	1,880
		Direct Receipts		30/07/2020	OWN/2020-21/P/28	Expenditures	1,880
		Direct Receipts		30/07/2020	OWN/2020-21/P/29	Expenditures	9,633
		Direct Receipts		30/07/2020	SAS/2020-21/P/2	Expenditures	463,676