Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
10/09/2020	MGNREGA/2020-21/R/3	Direct Receipts	2,696	04/09/2020	NRHM/2020-21/P/10	Expenditures	917,536
10/09/2020	OWN/2020-21/R/19	Direct Receipts	12,500	07/09/2020	TSC/2020-21/P/20	Expenditures	1,417,902
21/09/2020	NRHM/2020-21/R/5	Direct Receipts	14,134	10/09/2020	MGNREGA/2020-21/P/7	Expenditures	335,439
21/09/2020	OWN/2020-21/R/20	Direct Receipts	5,000	10/09/2020	OWN/2020-21/P/30	Expenditures	12,686
30/09/2020	OWN/2020-21/R/21	Direct Receipts	59,308	10/09/2020	OWN/2020-21/P/31	Expenditures	5,947
30/09/2020	TSC/2020-21/R/4	Direct Receipts	410,205	10/09/2020	OWN/2020-21/P/32	Expenditures	34,500
		Direct Receipts		10/09/2020	OWN/2020-21/P/33	Expenditures	12,500
		Direct Receipts		10/09/2020	OWN/2020-21/P/34	Expenditures	12,500
		Direct Receipts		10/09/2020	OWN/2020-21/P/37	Expenditures	12,500
		Direct Receipts		10/09/2020	OWN/2020-21/P/63	Expenditures	31,800
		Direct Receipts		10/09/2020	OWN/2020-21/P/64	Expenditures	6,275
		Direct Receipts		18/09/2020	OWN/2020-21/P/35	Expenditures	12,500
		Direct Receipts		18/09/2020	OWN/2020-21/P/36	Expenditures	12,500
		Direct Receipts		18/09/2020	OWN/2020-21/P/38	Expenditures	12,500
		Direct Receipts		18/09/2020	OWN/2020-21/P/39	Expenditures	12,500
		Direct Receipts		18/09/2020	OWN/2020-21/P/40	Expenditures	12,000
		Direct Receipts		18/09/2020	OWN/2020-21/P/41	Expenditures	12,000
		Direct Receipts		18/09/2020	OWN/2020-21/P/42	Expenditures	12,000
		Direct Receipts		18/09/2020	OWN/2020-21/P/43	Expenditures	9,500
		Direct Receipts		18/09/2020	OWN/2020-21/P/44	Expenditures	9,500
		Direct Receipts		18/09/2020	OWN/2020-21/P/45	Expenditures	12,500
		Direct Receipts		18/09/2020	OWN/2020-21/P/46	Expenditures	12,000
		Direct Receipts		18/09/2020	TSC/2020-21/P/21	Expenditures	360,000
		Direct Receipts		21/09/2020	OWN/2020-21/P/65	Expenditures	5,008
		Direct Receipts		21/09/2020	OWN/2020-21/P/66	Expenditures	18,690
		Direct Receipts		21/09/2020	OWN/2020-21/P/67	Expenditures	18,800
		Direct Receipts		24/09/2020	OWN/2020-21/P/68	Expenditures	8,306
		Direct Receipts		28/09/2020	OWN/2020-21/P/69	Expenditures	3,040
		Direct Receipts		28/09/2020	OWN/2020-21/P/70	Expenditures	13,876
		Direct Receipts		28/09/2020	TSC/2020-21/P/22	Expenditures	12,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/23	Expenditures	12,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/24	Expenditures	24,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/25	Expenditures	72,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/26	Expenditures	24,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/27	Expenditures	24,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/28	Expenditures	12,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/29	Expenditures	24,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/30	Expenditures	12,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/31	Expenditures	24,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/32	Expenditures	12,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/33	Expenditures	1,078,773
		Direct Receipts		28/09/2020	TSC/2020-21/P/34	Expenditures	24,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/35	Expenditures	12,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/36	Expenditures	24,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/37	Expenditures	144,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/38	Expenditures	24,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/39	Expenditures	384,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/40	Expenditures	144,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/41	Expenditures	12,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/42	Expenditures	12,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/43	Expenditures	12,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/44	Expenditures	526,512
		Direct Receipts		28/09/2020	TSC/2020-21/P/45	Expenditures	12,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/46	Expenditures	36,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/47	Expenditures	108,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/48	Expenditures	108,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/49	Expenditures	72,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/50	Expenditures	24,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/51	Expenditures	24,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/52	Expenditures	12,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/53	Expenditures	120,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/54	Expenditures	60,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/55	Expenditures	60,000
		Direct Receipts		28/09/2020	TSC/2020-21/P/56	Expenditures	12,000
		Direct Receipts		30/09/2020	NRHM/2020-21/P/11	Expenditures	9,500