Account Wise Cash Book of Village Panchayat: INDORI for the Month of July Financial Year 2016-2017

(Scheme Name: Own Resource)

Bank Account No.21

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
Opening Balance 389584.45
04/07/2016 OWN/2016-17/P/9 557821 6876.00
Particulars :- KARMCHARI PAYMENT MONTH JUNE 2016
Classification :- 2216-101-12-Administrative Expenses
Total 389584.45 Total 6876.00
Closing Balance 382708.45
Opening Balance 382708.45
05/07/2016 OWN/2016-17/P/10 557822 21000.00
Particulars :- MEDICLOR BOTTLE KHAREDI
Classification :- 2216-101-12-Administrative Expenses
05/07/2016 OWN/2016-17/P/11 100.00
Particulars :- parspar kapat
Classification :- 2216-101-12-Administrative Expenses
Total 382708.45 Total 21100.00
Closing Balance 361608.45
Opening Balance 361608.45
13/07/2016 OWN/2016-17/R/1 572.00
Particulars :- HOME TAX DESHMUKH S K
Classification :- 0216-800-81-Rent Rates and Taxes
13/07/2016 OWN/2016-17/R/2 842.00
Particulars :- HOMETAX NAWALE C P
Classification :- 0216-800-81-Rent Rates and Taxes
13/07/2016 OWN/2016-17/R/3 150.00
Particulars :- HOME TAX AVARI L V
Classification :- 0216-800-81-Rent Rates and Taxes
13/07/2016 OWN/2016-17/R/4 254.00
Particulars :- HOME TAX NAWALE N D
Classification :- 0216-800-81-Rent Rates and Taxes
13/07/2016 OWN/2016-17/R/5 742.00
Particulars :- HOME TAX SATPUTE S S

(Cashier Signature) Report generated through PRIASoft Wed Feb 01 14:01:43 IST 2017 Page No.01
 Account Wise Cash Book of Village Panchayat: INDORI for the Month of July Financial Year 2016-2017
(Scheme Name: Own Resource)
Bank Account No.21

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
Classification :- 0216-800-81-Rent Rates and Taxes
13/07/2016 OWN/2016-17/R/6 1916.00
Particulars :- HOME TAX CHAUDHARI M G
Classification :- 0216-800-81-Rent Rates and Taxes
Total 366084.45 Total 0.00
Closing Balance 366084.45
Opening Balance 366084.45
14/07/2016 OWN/2016-17/P/12 557823 2500.00
Particulars :- SMASHAN BHUMI LEVEL
Classification :- 2216-101-12-Administrative Expenses
14/07/2016 OWN/2016-17/P/13 70.00
Particulars :- MUTARI SAFSAFAI
Classification :- 2216-101-12-Administrative Expenses
14/07/2016 OWN/2016-17/P/14 560.00
Particulars :- SAKHALI ANI LOCK VIKAT GHENE KAMI
Classification :- 2216-101-12-Administrative Expenses
14/07/2016 OWN/2016-17/P/15 80.00
Particulars :- NAL KONDALE
Classification :- 2216-101-12-Administrative Expenses
14/07/2016 OWN/2016-17/P/16 120.00
Particulars :- BOX FILES GHENE KAMI ADA
Classification :- 2216-101-12-Administrative Expenses
Total 366084.45 Total 3330.00
Closing Balance 362754.45
Opening Balance 362754.45
20/07/2016 OWN/2016-17/P/17 557824 16200.00
Particulars :- JANSUVIDHA KAMACHE SURAKSHA KAMI ADA
Classification :- 2216-101-12-Administrative Expenses
Total 362754.45 Total 16200.00
Closing Balance 346554.45

(Cashier Signature) Report generated through PRIASoft Wed Feb 01 14:01:43 IST 2017 Page No.02
 Account Wise Cash Book of Village Panchayat: INDORI for the Month of July Financial Year 2016-2017
(Scheme Name: Own Resource)
Bank Account No.21

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
Opening Balance 346554.45
21/07/2016 OWN/2016-17/R/7 5000.00 21/07/2016 OWN/2016-17/P/18 557825 4240.00
Particulars :- HATAVARIL RAKKAM BANKET JMA Particulars :- DAFTAR V STATIONARY KADHANE KAMI ADA
Classification :- 0216-800-81-Rent Rates and Taxes Classification :- 2216-101-12-Administrative Expenses
21/07/2016 OWN/2016-17/P/19 480.00
Particulars :- STATIONARY GHENE KAMI ADA
Classification :- 2216-101-12-Administrative Expenses
Total 351554.45 Total 4720.00
Closing Balance 346834.45
Opening Balance 346834.45
25/07/2016 OWN/2016-17/P/20 557951 300.00
Particulars :- MEDICINE GHENE KAMI
Classification :- 2216-101-12-Administrative Expenses
25/07/2016 OWN/2016-17/P/21 160.00
Particulars :- NUON VIKAT GHENE KAMI ADA
Classification :- 2216-101-12-Administrative Expenses
25/07/2016 OWN/2016-17/P/22 2422.00
Particulars :- PETROL AND DEZEL VIKAT GHENE KAMI ADA
Classification :- 2216-101-12-Administrative Expenses
25/07/2016 OWN/2016-17/P/28 2000.00
Particulars :- DHURFAVARNI KARNE
Classification :- 2216-101-12-Administrative Expenses
Total 346834.45 Total 4882.00
Closing Balance 341952.45
Opening Balance 341952.45
27/07/2016 OWN/2016-17/P/23 557953 1100.00
Particulars :- BULB BASAVNE KAMI
Classification :- 2216-101-12-Administrative Expenses
Total 341952.45 Total 1100.00
Closing Balance 340852.45

(Cashier Signature) Report generated through PRIASoft Wed Feb 01 14:01:43 IST 2017 Page No.03