PACS BADAGAON DCCB Branch : NAGDA

Date : 30-07-2023 Day Book Cash Counter Name :

Receipts Payments
Voucher No. Particulars Society Voucher Cash(₹) Transfer(₹) Total Cash(₹) Transfer(₹) Total
No.
DCCB Borrowings ST (SAO) / KCC Credit Limit
1 Borrowings KCC Khariff -AccountCode 1 0.00 5,87,377.80 5,87,377.80 0.00 0.00 0.00
:2050008880100006
332 Borrowings KCC Khariff -AccountCode 332 0.00 45,890.80 45,890.80 0.00 0.00 0.00
:2050008880100006
Total(₹) 0.00 6,33,268.60 6,33,268.60 0.00 0.00 0.00
KCC Kharif
1 Mr. Premsingh-2050008817900415 1 0.00 0.00 0.00 0.00 611.00 611.00
1 Mr. Arjun Singh-2050008817900417 1 0.00 0.00 0.00 0.00 611.00 611.00
1 Mr. Pannalal-2050008817900416 1 0.00 0.00 0.00 0.00 1,682.60 1,682.60
1 783 Mr. Bherulal-2050008817900385 1 0.00 0.00 0.00 0.00 1,062.20 1,062.20
1 Mr. Devalal-2050008817900505 1 0.00 0.00 0.00 0.00 874.20 874.20
1 Mrs. Tarabai-2050008817900609 1 0.00 0.00 0.00 0.00 1,494.60 1,494.60
1 Mrs. Sarekunwar-2050008817900421 1 0.00 0.00 0.00 0.00 291.40 291.40
1 Mrs. Gangabai-2050008817900422 1 0.00 0.00 0.00 0.00 836.60 836.60
1 Mr. Narayan-2050008817900423 1 0.00 0.00 0.00 0.00 921.20 921.20
1 Mr. Bhuvan-2050008817900424 1 0.00 0.00 0.00 0.00 4,953.80 4,953.80
1 Mr. Hariom-2050008817900425 1 0.00 0.00 0.00 0.00 554.60 554.60
1 Mr. Dashrath-2050008817900426 1 0.00 0.00 0.00 0.00 752.00 752.00
1 91 Mr. Devi Singh-2050008817900001 1 0.00 0.00 0.00 0.00 5,470.80 5,470.80
1 Mr. Siddhulal-2050008817900427 1 0.00 0.00 0.00 0.00 5,527.20 5,527.20
1 Mr. Champalal-2050008817900428 1 0.00 0.00 0.00 0.00 4,803.40 4,803.40
1 Mr. Toofansingh-2050008817900429 1 0.00 0.00 0.00 0.00 676.80 676.80
1 369 Mr. Kishor-2050008817900182 1 0.00 0.00 0.00 0.00 1,193.80 1,193.80
1 Mr. Shyamsingh-2050008817900610 1 0.00 0.00 0.00 0.00 1,692.00 1,692.00
1 382 Mr. Haresingh-2050008817900184 1 0.00 0.00 0.00 0.00 5,320.40 5,320.40
1 772 Mr. Ambararam-2050008817900379 1 0.00 0.00 0.00 0.00 846.00 846.00
1 767 Mr. Phoolchandra-2050008817900377 1 0.00 0.00 0.00 0.00 911.80 911.80
1 745 Mr. Ramsingh-2050008817900359 1 0.00 0.00 0.00 0.00 827.20 827.20
1 Mr. Heeralal-2050008817900432 1 0.00 0.00 0.00 0.00 1,005.80 1,005.80

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PACS BADAGAON Printed On : 31-05-2024 12:36:37
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 PACS BADAGAON DCCB Branch : NAGDA

Date : 30-07-2023 Day Book Cash Counter Name :

Receipts Payments
Voucher No. Particulars Society Voucher Cash(₹) Transfer(₹) Total Cash(₹) Transfer(₹) Total
No.
1 806 Mr. Rakesh-2050008817900398 1 0.00 0.00 0.00 0.00 1,353.60 1,353.60
1 Mr. Vaktarasingh-2050008817900433 1 0.00 0.00 0.00 0.00 5,987.80 5,987.80
1 76 Mr. Bhagwansingh-2050008817900043 1 0.00 0.00 0.00 0.00 2,547.40 2,547.40
1 80 Mrs. Sohanbai-2050008817900046 1 0.00 0.00 0.00 0.00 1,203.20 1,203.20
1 Mr. Ishwarlal-2050008817900434 1 0.00 0.00 0.00 0.00 216.20 216.20
1 810 Mr. Bhagwansingh-2050008817900401 1 0.00 0.00 0.00 0.00 2,848.20 2,848.20
1 Mr. Bhanvarlal-2050008817900436 1 0.00 0.00 0.00 0.00 3,083.20 3,083.20
1 Mrs. Kanchanbai-2050008817900437 1 0.00 0.00 0.00 0.00 300.80 300.80
1 496 Mr. Rajendrasingh-2050008817900228 1 0.00 0.00 0.00 0.00 1,908.20 1,908.20
1 Mr. Babulal-2050008817900438 1 0.00 0.00 0.00 0.00 1,974.00 1,974.00
1 603 Mr. Lokendrasingh-2050008817900285 1 0.00 0.00 0.00 0.00 1,908.20 1,908.20
1 Mr. Samandar Singh-2050008817900439 1 0.00 0.00 0.00 0.00 545.20 545.20
1 Mrs. Bhulibai-2050008817900440 1 0.00 0.00 0.00 0.00 282.00 282.00
1 Mr. Ramchandra-2050008817900441 1 0.00 0.00 0.00 0.00 723.80 723.80
1 Mr. Bheru Singh-2050008817900442 1 0.00 0.00 0.00 0.00 1,927.00 1,927.00
1 Mr. Harpalsingh-2050008817900443 1 0.00 0.00 0.00 0.00 2,848.20 2,848.20
1 Mrs. Gopal Kunwar-2050008817900444 1 0.00 0.00 0.00 0.00 1,175.00 1,175.00
1 Mr. Khazan Bee-2050008817900445 1 0.00 0.00 0.00 0.00 300.80 300.80
1 Mr. Dinesh-2050008817900446 1 0.00 0.00 0.00 0.00 601.60 601.60
1 Mr. Lakhansingh-2050008817900447 1 0.00 0.00 0.00 0.00 2,321.80 2,321.80
1 Mr. Mahipalsingh-2050008817900448 1 0.00 0.00 0.00 0.00 2,387.60 2,387.60
1 Mr. Khumansingh-2050008817900449 1 0.00 0.00 0.00 0.00 1,861.20 1,861.20
1 Mrs. Ratankumar-2050008817900450 1 0.00 0.00 0.00 0.00 752.00 752.00
1 Mr. Balram-2050008817900451 1 0.00 0.00 0.00 0.00 3,694.20 3,694.20
1 Mr. Kelash-2050008817900452 1 0.00 0.00 0.00 0.00 846.00 846.00
1 Mr. Maniram-2050008817900454 1 0.00 0.00 0.00 0.00 1,541.60 1,541.60
1 Mr. Arjunsingh-2050008817900455 1 0.00 0.00 0.00 0.00 3,854.00 3,854.00
1 Mr. Jaswantsingh-2050008817900456 1 0.00 0.00 0.00 0.00 3,515.60 3,515.60
1 Mr. Ratanlal-2050008817900457 1 0.00 0.00 0.00 0.00 1,692.00 1,692.00
1 Mr. Sanjay-2050008817900458 1 0.00 0.00 0.00 0.00 1,259.60 1,259.60
An Initiative of Ministry of Cooperation,Govt of India and NABARD Page No. 2 of 14
PACS BADAGAON Printed On : 31-05-2024 12:36:37
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 PACS BADAGAON DCCB Branch : NAGDA

Date : 30-07-2023 Day Book Cash Counter Name :

Receipts Payments
Voucher No. Particulars Society Voucher Cash(₹) Transfer(₹) Total Cash(₹) Transfer(₹) Total
No.
1 Mr. Kaluram-2050008817900459 1 0.00 0.00 0.00 0.00 3,224.20 3,224.20
1 Mr. Ramlal-2050008817900460 1 0.00 0.00 0.00 0.00 977.60 977.60
1 112 Mr. Bherulal-2050008817900059 1 0.00 0.00 0.00 0.00 930.60 930.60
1 301 Mr. Ghanshyam-2050008817900152 1 0.00 0.00 0.00 0.00 1,598.00 1,598.00
1 Mr. Bhagwanlal-2050008817900462 1 0.00 0.00 0.00 0.00 1,513.40 1,513.40
1 Mrs. Kamalabai-2050008817900463 1 0.00 0.00 0.00 0.00 2,397.00 2,397.00
1 Mr. Nilesh-2050008817900464 1 0.00 0.00 0.00 0.00 1,316.00 1,316.00
1 Mr. Bharatlal-2050008817900465 1 0.00 0.00 0.00 0.00 2,444.00 2,444.00
1 Mr. Gopal-2050008817900466 1 0.00 0.00 0.00 0.00 2,359.40 2,359.40
1 Mrs. Shantibai-2050008817900467 1 0.00 0.00 0.00 0.00 1,269.00 1,269.00
1 Mr. Rakesh-2050008817900468 1 0.00 0.00 0.00 0.00 855.40 855.40
1 Mrs. Vimala Bai-2050008817900469 1 0.00 0.00 0.00 0.00 1,391.20 1,391.20
1 Mrs. Tejubai-2050008817900470 1 0.00 0.00 0.00 0.00 611.00 611.00
1 Mr. Shravan-2050008817900471 1 0.00 0.00 0.00 0.00 996.40 996.40
1 75 Mr. Vikram Singh-2050008817900042 1 0.00 0.00 0.00 0.00 1,259.60 1,259.60
1 Mr. Lakshminarayan-2050008817900430 1 0.00 0.00 0.00 0.00 1,795.40 1,795.40
1 Mr. Azad-2050008817900474 1 0.00 0.00 0.00 0.00 545.20 545.20
1 Mr. Nakul Singh-2050008817900475 1 0.00 0.00 0.00 0.00 1,607.40 1,607.40
1 Mrs. Manakumar-2050008817900476 1 0.00 0.00 0.00 0.00 507.60 507.60
1 Mr. Shambhu-2050008817900477 1 0.00 0.00 0.00 0.00 883.60 883.60
1 Mr. Rasheed Khan-2050008817900431 1 0.00 0.00 0.00 0.00 1,992.80 1,992.80
1 361 Mrs. Shivakunwar-2050008817900177 1 0.00 0.00 0.00 0.00 1,184.40 1,184.40
1 547 Mr. Balu-2050008817900254 1 0.00 0.00 0.00 0.00 2,406.40 2,406.40
1 Mrs. Tejubai-2050008817900480 1 0.00 0.00 0.00 0.00 3,506.20 3,506.20
1 Mr. Ranjeet-2050008817900481 1 0.00 0.00 0.00 0.00 1,353.60 1,353.60
1 134 Mr. Shankarlal-2050008817900070 1 0.00 0.00 0.00 0.00 1,118.60 1,118.60
1 Patidar Gopal-2050008817900483 1 0.00 0.00 0.00 0.00 5,997.20 5,997.20
1 Mr. Dhannalal-2050008817900461 1 0.00 0.00 0.00 0.00 413.60 413.60
1 113 Mr. Kantilal-2050008817900060 1 0.00 0.00 0.00 0.00 1,739.00 1,739.00
1 Mrs. Leelabai-2050008817900484 1 0.00 0.00 0.00 0.00 2,970.40 2,970.40
An Initiative of Ministry of Cooperation,Govt of India and NABARD Page No. 3 of 14
PACS BADAGAON Printed On : 31-05-2024 12:36:37
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 PACS BADAGAON DCCB Branch : NAGDA

Date : 30-07-2023 Day Book Cash Counter Name :

Receipts Payments
Voucher No. Particulars Society Voucher Cash(₹) Transfer(₹) Total Cash(₹) Transfer(₹) Total
No.
1 Mrs. Tejubai-2050008817900472 1 0.00 0.00 0.00 0.00 488.80 488.80
1 Mr. Mohanlal-2050008817900485 1 0.00 0.00 0.00 0.00 2,810.60 2,810.60
1 Mr. Shahdat Khan-2050008817900486 1 0.00 0.00 0.00 0.00 1,767.20 1,767.20
1 Mrs. Shivkaniyabai-2050008817900473 1 0.00 0.00 0.00 0.00 376.00 376.00
1 Mrs. Shyamubai-2050008817900478 1 0.00 0.00 0.00 0.00 272.60 272.60
1 Mr. Govindsingh-2050008817900487 1 0.00 0.00 0.00 0.00 5,987.80 5,987.80
1 Mrs. Kamalabai-2050008817900488 1 0.00 0.00 0.00 0.00 2,857.60 2,857.60
1 151 Mr. Prabhulal-2050008817900076 1 0.00 0.00 0.00 0.00 2,115.00 2,115.00
1 306 Mr. Ramchandra-2050008817900155 1 0.00 0.00 0.00 0.00 1,692.00 1,692.00
1 Mr. Motilal-2050008817900489 1 0.00 0.00 0.00 0.00 5,987.80 5,987.80
1 481 Mr. Bharatlal-2050008817900221 1 0.00 0.00 0.00 0.00 1,936.40 1,936.40
1 Mr. Sumer Singh-2050008817900479 1 0.00 0.00 0.00 0.00 1,118.60 1,118.60
1 752 Mr. Sobhagsingh-2050008817900364 1 0.00 0.00 0.00 0.00 4,145.40 4,145.40
1 Mr. Kelash-2050008817900490 1 0.00 0.00 0.00 0.00 1,269.00 1,269.00
1 Mr. Rameshchandra-2050008817900491 1 0.00 0.00 0.00 0.00 3,619.00 3,619.00
1 Mrs. Sohanbai-2050008817900492 1 0.00 0.00 0.00 0.00 2,547.40 2,547.40
1 689 Mr. Nandaram-2050008817900339 1 0.00 0.00 0.00 0.00 1,250.20 1,250.20
1 Mr. Mangilal-2050008817900493 1 0.00 0.00 0.00 0.00 1,927.00 1,927.00
1 255 Mr. Vikramsingh-2050008817900133 1 0.00 0.00 0.00 0.00 3,196.00 3,196.00
1 244 Mr. Mohansingh-2050008817900126 1 0.00 0.00 0.00 0.00 1,466.40 1,466.40
1 Mr. Nagulal-2050008817900482 1 0.00 0.00 0.00 0.00 1,419.40 1,419.40
1 103 Mr. Motilal-2050008817900055 1 0.00 0.00 0.00 0.00 5,762.20 5,762.20
1 348 Mr. Narsingh-2050008817900171 1 0.00 0.00 0.00 0.00 733.20 733.20
1 576 Mr. Madan-2050008817900269 1 0.00 0.00 0.00 0.00 1,541.60 1,541.60
1 Mrs. Munnibai-2050008817900496 1 0.00 0.00 0.00 0.00 470.00 470.00
1 680 Mr. Nandkishor-2050008817900335 1 0.00 0.00 0.00 0.00 2,378.20 2,378.20
1 605 Mrs. Sanjubai-2050008817900286 1 0.00 0.00 0.00 0.00 3,036.20 3,036.20
1 Mrs. Avantabai-2050008817900497 1 0.00 0.00 0.00 0.00 1,616.80 1,616.80
1 Mr. Motilal-2050008817900498 1 0.00 0.00 0.00 0.00 1,701.40 1,701.40
1 Mr. Thawarachandra-2050008817900499 1 0.00 0.00 0.00 0.00 1,579.20 1,579.20
An Initiative of Ministry of Cooperation,Govt of India and NABARD Page No. 4 of 14
PACS BADAGAON Printed On : 31-05-2024 12:36:37
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 PACS BADAGAON DCCB Branch : NAGDA

Date : 30-07-2023 Day Book Cash Counter Name :

Receipts Payments
Voucher No. Particulars Society Voucher Cash(₹) Transfer(₹) Total Cash(₹) Transfer(₹) Total
No.
1 Mr. Mohanlal-2050008817900500 1 0.00 0.00 0.00 0.00 1,945.80 1,945.80
1 Mrs. Sampatbai-2050008817900501 1 0.00 0.00 0.00 0.00 244.40 244.40
1 625 Mr. Ramsingh-2050008817900302 1 0.00 0.00 0.00 0.00 2,425.20 2,425.20
1 Mr. Ramesh-2050008817900502 1 0.00 0.00 0.00 0.00 629.80 629.80
1 Mrs. Leelabai-2050008817900503 1 0.00 0.00 0.00 0.00 629.80 629.80
1 Mr. Tolaran-2050008817900504 1 0.00 0.00 0.00 0.00 1,494.60 1,494.60
1 145 Mr. Sukhdev-2050008817900073 1 0.00 0.00 0.00 0.00 5,047.80 5,047.80
1 Mr. Ranchhodlal-2050008817900506 1 0.00 0.00 0.00 0.00 4,032.60 4,032.60
1 Mr. Nathu-2050008817900507 1 0.00 0.00 0.00 0.00 1,466.40 1,466.40
1 Mr. Jeetendrasingh-2050008817900508 1 0.00 0.00 0.00 0.00 1,062.20 1,062.20
1 Mr. Vikram-2050008817900509 1 0.00 0.00 0.00 0.00 2,453.40 2,453.40
1 616 Mrs. Pyarabai-2050008817900294 1 0.00 0.00 0.00 0.00 1,081.00 1,081.00
1 Mr. Ray Singh-2050008817900510 1 0.00 0.00 0.00 0.00 2,444.00 2,444.00
1 Mr. Gumansingh-2050008817900511 1 0.00 0.00 0.00 0.00 1,739.00 1,739.00
1 Mrs. Ramkunwar-2050008817900512 1 0.00 0.00 0.00 0.00 921.20 921.20
1 Mr. Shobharam-2050008817900513 1 0.00 0.00 0.00 0.00 1,616.80 1,616.80
1 Mr. Sardarsingh-2050008817900514 1 0.00 0.00 0.00 0.00 460.60 460.60
1 387 Mrs. Motikunwar-2050008817900186 1 0.00 0.00 0.00 0.00 1,466.40 1,466.40
1 Mrs. Sitabai-2050008817900516 1 0.00 0.00 0.00 0.00 347.80 347.80
1 Mr. Veerendrasingh-2050008817900518 1 0.00 0.00 0.00 0.00 4,615.40 4,615.40
1 Mr. Jeevan-2050008817900519 1 0.00 0.00 0.00 0.00 507.60 507.60
1 Mrs. Antarbai-2050008817900520 1 0.00 0.00 0.00 0.00 507.60 507.60
1 Mr. Mukesh-2050008817900521 1 0.00 0.00 0.00 0.00 601.60 601.60
1 Patidar Kalabai-2050008817900524 1 0.00 0.00 0.00 0.00 1,259.60 1,259.60
1 Mrs. Prembai-2050008817900522 1 0.00 0.00 0.00 0.00 272.60 272.60
1 Mrs. Meera Bai-2050008817900523 1 0.00 0.00 0.00 0.00 742.60 742.60
1 Mr. Gabbu-2050008817900525 1 0.00 0.00 0.00 0.00 2,641.40 2,641.40
1 Mr. Prahlad-2050008817900494 1 0.00 0.00 0.00 0.00 733.20 733.20
1 434 Mrs. Prakashkumar- 1 0.00 0.00 0.00 0.00 1,269.00 1,269.00
2050008817900208

An Initiative of Ministry of Cooperation,Govt of India and NABARD Page No. 5 of 14

PACS BADAGAON Printed On : 31-05-2024 12:36:37
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 PACS BADAGAON DCCB Branch : NAGDA

Date : 30-07-2023 Day Book Cash Counter Name :

Receipts Payments
Voucher No. Particulars Society Voucher Cash(₹) Transfer(₹) Total Cash(₹) Transfer(₹) Total
No.
1 Mr. Rajeshpuri-2050008817900526 1 0.00 0.00 0.00 0.00 1,438.20 1,438.20
1 Mr. Mohanpuri-2050008817900527 1 0.00 0.00 0.00 0.00 780.20 780.20
1 Mr. Bheru Singh-2050008817900528 1 0.00 0.00 0.00 0.00 5,959.60 5,959.60
1 Mrs. Seetabai-2050008817900529 1 0.00 0.00 0.00 0.00 545.20 545.20
1 Mr. Seetaram-2050008817900531 1 0.00 0.00 0.00 0.00 3,318.20 3,318.20
1 Mr. Amarjee-2050008817900532 1 0.00 0.00 0.00 0.00 1,579.20 1,579.20
1 Mr. Ratan-2050008817900533 1 0.00 0.00 0.00 0.00 658.00 658.00
1 Mr. Amratlal-2050008817900530 1 0.00 0.00 0.00 0.00 752.00 752.00
1 Mr. Mangilal-2050008817900535 1 0.00 0.00 0.00 0.00 1,081.00 1,081.00
1 Mr. Ramchandra-2050008817900536 1 0.00 0.00 0.00 0.00 1,588.60 1,588.60
1 Mr. Janakidas-2050008817900534 1 0.00 0.00 0.00 0.00 620.40 620.40
1 Mr. Janakilal-2050008817900538 1 0.00 0.00 0.00 0.00 5,912.60 5,912.60
1 624 Mr. Narendra Singh- 1 0.00 0.00 0.00 0.00 977.60 977.60
2050008817900301
1 Mr. Salgram-2050008817900539 1 0.00 0.00 0.00 0.00 1,748.40 1,748.40
1 19 Mr. Bharat Singh-2050008817900011 1 0.00 0.00 0.00 0.00 5,602.40 5,602.40
1 257 Mr. Nageshwar-2050008817900134 1 0.00 0.00 0.00 0.00 3,713.00 3,713.00
1 388 Mr. Kamalsingh-2050008817900187 1 0.00 0.00 0.00 0.00 3,854.00 3,854.00
1 694 Mr. Devaji-2050008817900341 1 0.00 0.00 0.00 0.00 1,325.40 1,325.40
1 110 Mr. Kanha-2050008817900058 1 0.00 0.00 0.00 0.00 2,998.60 2,998.60
1 Mr. Ramchandra-2050008817900540 1 0.00 0.00 0.00 0.00 4,418.00 4,418.00
1 Mr. Lal Singh-2050008817900541 1 0.00 0.00 0.00 0.00 977.60 977.60
1 291 Mr. Rajendrasingh-2050008817900148 1 0.00 0.00 0.00 0.00 2,547.40 2,547.40
1 Mr. Nandram-2050008817900542 1 0.00 0.00 0.00 0.00 3,882.20 3,882.20
1 Mr. Rajesh-2050008817900543 1 0.00 0.00 0.00 0.00 1,569.80 1,569.80
1 Mrs. Ramkaniyabai-2050008817900545 1 0.00 0.00 0.00 0.00 855.40 855.40
1 548 Mr. Kubersingh-2050008817900255 1 0.00 0.00 0.00 0.00 1,071.60 1,071.60
1 Mr. Raghudas-2050008817900546 1 0.00 0.00 0.00 0.00 1,024.60 1,024.60
1 362 Mr. Bhopalsingh-2050008817900178 1 0.00 0.00 0.00 0.00 3,102.00 3,102.00
1 Mr. Mangilal-2050008817900550 1 0.00 0.00 0.00 0.00 1,569.80 1,569.80

An Initiative of Ministry of Cooperation,Govt of India and NABARD Page No. 6 of 14

PACS BADAGAON Printed On : 31-05-2024 12:36:37
Printed By : CEO91195004005001
 PACS BADAGAON DCCB Branch : NAGDA

Date : 30-07-2023 Day Book Cash Counter Name :

Receipts Payments
Voucher No. Particulars Society Voucher Cash(₹) Transfer(₹) Total Cash(₹) Transfer(₹) Total
No.
1 Mrs. Suganbai-2050008817900544 1 0.00 0.00 0.00 0.00 2,979.80 2,979.80
1 429 Mrs. Rajubai-2050008817900204 1 0.00 0.00 0.00 0.00 253.80 253.80
1 240 Mr. Ratan-2050008817900123 1 0.00 0.00 0.00 0.00 1,071.60 1,071.60
1 430 Mr. Shravan Singh-2050008817900205 1 0.00 0.00 0.00 0.00 1,015.20 1,015.20
1 733 Mr. Sukhram-2050008817900356 1 0.00 0.00 0.00 0.00 1,259.60 1,259.60
1 82 Mrs. Prakash Kunwar- 1 0.00 0.00 0.00 0.00 2,068.00 2,068.00
2050008817900048
1 Mr. Ashok-2050008817900556 1 0.00 0.00 0.00 0.00 1,569.80 1,569.80
1 Mr. Kamal-2050008817900547 1 0.00 0.00 0.00 0.00 1,175.00 1,175.00
1 Mr. Badrilal-2050008817900548 1 0.00 0.00 0.00 0.00 2,904.60 2,904.60
1 Mr. Umrao-2050008817900549 1 0.00 0.00 0.00 0.00 827.20 827.20
1 Mr. Anvar Khan-2050008817900558 1 0.00 0.00 0.00 0.00 667.40 667.40
1 Mr. Jagdish-2050008817900551 1 0.00 0.00 0.00 0.00 5,959.60 5,959.60
1 Mr. Ishwar Singh-2050008817900568 1 0.00 0.00 0.00 0.00 1,259.60 1,259.60
1 Mr. Dashrath-2050008817900552 1 0.00 0.00 0.00 0.00 1,560.40 1,560.40
1 Mrs. Sampatbai-2050008817900569 1 0.00 0.00 0.00 0.00 714.40 714.40
1 Mr. Rameshwar-2050008817900553 1 0.00 0.00 0.00 0.00 1,532.20 1,532.20
1 677 Mr. Balaram-2050008817900334 1 0.00 0.00 0.00 0.00 1,269.00 1,269.00
1 Mr. Bheru Singh-2050008817900570 1 0.00 0.00 0.00 0.00 592.20 592.20
1 394 Mr. Poonamchandra- 1 0.00 0.00 0.00 0.00 1,466.40 1,466.40
2050008817900189
1 614 Mrs. Krishnakumar-2050008817900293 1 0.00 0.00 0.00 0.00 695.60 695.60
1 Mr. Bapulal-2050008817900554 1 0.00 0.00 0.00 0.00 940.00 940.00
1 Mr. Dharasingh-2050008817900571 1 0.00 0.00 0.00 0.00 582.80 582.80
1 Mr. Shravan Singh-2050008817900572 1 0.00 0.00 0.00 0.00 582.80 582.80
1 Mrs. Jatankunwar-2050008817900579 1 0.00 0.00 0.00 0.00 413.60 413.60
1 Mrs. Dhapubai-2050008817900557 1 0.00 0.00 0.00 0.00 394.80 394.80
1 Mr. Bhuvan-2050008817900585 1 0.00 0.00 0.00 0.00 770.80 770.80
1 Mr. Mustaq Khan-2050008817900559 1 0.00 0.00 0.00 0.00 2,002.20 2,002.20
1 Mrs. Leelabai-2050008817900560 1 0.00 0.00 0.00 0.00 366.60 366.60

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Date : 30-07-2023 Day Book Cash Counter Name :

Receipts Payments
Voucher No. Particulars Society Voucher Cash(₹) Transfer(₹) Total Cash(₹) Transfer(₹) Total
No.
1 Mr. Mahesh-2050008817900561 1 0.00 0.00 0.00 0.00 695.60 695.60
1 Mr. Suresh-2050008817900562 1 0.00 0.00 0.00 0.00 695.60 695.60
1 Mr. Mohanlal-2050008817900563 1 0.00 0.00 0.00 0.00 1,156.20 1,156.20
1 Mr. Ramesh-2050008817900564 1 0.00 0.00 0.00 0.00 855.40 855.40
1 Mr. Satish-2050008817900565 1 0.00 0.00 0.00 0.00 1,203.20 1,203.20
1 Mr. Bhuvan-2050008817900566 1 0.00 0.00 0.00 0.00 2,011.60 2,011.60
1 Mr. Ishwar Singh-2050008817900567 1 0.00 0.00 0.00 0.00 723.80 723.80
1 Mr. Mangilal-2050008817900587 1 0.00 0.00 0.00 0.00 1,212.60 1,212.60
1 551 Mr. Jagannath-2050008817900256 1 0.00 0.00 0.00 0.00 470.00 470.00
1 Mr. Dashrath Singh-2050008817900591 1 0.00 0.00 0.00 0.00 4,427.40 4,427.40
1 46 Mr. Dhara Singh-2050008817900026 1 0.00 0.00 0.00 0.00 5,179.40 5,179.40
1 Mr. Mangilal-2050008817900592 1 0.00 0.00 0.00 0.00 723.80 723.80
1 Mr. Shankarlal-2050008817900573 1 0.00 0.00 0.00 0.00 1,024.60 1,024.60
1 Mr. Kailash-2050008817900574 1 0.00 0.00 0.00 0.00 5,959.60 5,959.60
1 Mr. Shankarlal-2050008817900575 1 0.00 0.00 0.00 0.00 441.80 441.80
1 265 Mrs. Sampatbai-2050008817900138 1 0.00 0.00 0.00 0.00 1,532.20 1,532.20
1 302 Mr. Narsingh-2050008817900153 1 0.00 0.00 0.00 0.00 667.40 667.40
1 415 Mr. Ghanshyam-2050008817900198 1 0.00 0.00 0.00 0.00 1,870.60 1,870.60
1 Mr. Bherulal-2050008817900577 1 0.00 0.00 0.00 0.00 460.60 460.60
1 Mrs. Ushabai-2050008817900578 1 0.00 0.00 0.00 0.00 1,165.60 1,165.60
1 Mr. Babulal-2050008817900600 1 0.00 0.00 0.00 0.00 723.80 723.80
1 215 Mrs. Vishnu Kumar-2050008817900111 1 0.00 0.00 0.00 0.00 1,212.60 1,212.60
1 Mr. Jeetendrasingh-2050008817900581 1 0.00 0.00 0.00 0.00 930.60 930.60
1 Mr. Prahlad-2050008817900582 1 0.00 0.00 0.00 0.00 225.60 225.60
1 Mrs. Bhavarkunwar-2050008817900583 1 0.00 0.00 0.00 0.00 1,287.80 1,287.80
1 Mr. Prabhulal-2050008817900584 1 0.00 0.00 0.00 0.00 846.00 846.00
1 Mr. Shambhulal-2050008817900586 1 0.00 0.00 0.00 0.00 723.80 723.80
1 350 Mrs. Ramkunwar-2050008817900173 1 0.00 0.00 0.00 0.00 817.80 817.80
1 Mr. Tikam Singh-2050008817900588 1 0.00 0.00 0.00 0.00 1,109.20 1,109.20
1 Mr. Satyanarayan-2050008817900589 1 0.00 0.00 0.00 0.00 253.80 253.80
An Initiative of Ministry of Cooperation,Govt of India and NABARD Page No. 8 of 14
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Date : 30-07-2023 Day Book Cash Counter Name :

Receipts Payments
Voucher No. Particulars Society Voucher Cash(₹) Transfer(₹) Total Cash(₹) Transfer(₹) Total
No.
1 Mrs. Bhulibai-2050008817900590 1 0.00 0.00 0.00 0.00 1,720.20 1,720.20
1 726 Mr. Lakshman-2050008817900352 1 0.00 0.00 0.00 0.00 2,556.80 2,556.80
1 Mrs. Prembai-2050008817900611 1 0.00 0.00 0.00 0.00 2,462.80 2,462.80
1 Mrs. Parvatibai-2050008817900601 1 0.00 0.00 0.00 0.00 827.20 827.20
1 Mr. Bhagwatilal-2050008817900612 1 0.00 0.00 0.00 0.00 3,496.80 3,496.80
1 85 Mrs. Dayal Kunwar-2050008817900051 1 0.00 0.00 0.00 0.00 1,504.00 1,504.00
1 Mr. Shankarlal-2050008817900593 1 0.00 0.00 0.00 0.00 3,844.60 3,844.60
1 246 Mr. Bherulal-2050008817900128 1 0.00 0.00 0.00 0.00 460.60 460.60
1 395 Mrs. Kanchanbai-2050008817900190 1 0.00 0.00 0.00 0.00 1,250.20 1,250.20
1 Mrs. Radhabai-2050008817900594 1 0.00 0.00 0.00 0.00 376.00 376.00
1 Mr. Amarjee-2050008817900595 1 0.00 0.00 0.00 0.00 723.80 723.80
1 Mr. Mangilal-2050008817900596 1 0.00 0.00 0.00 0.00 3,637.80 3,637.80
1 Mr. Tejpal Singh-2050008817900624 1 0.00 0.00 0.00 0.00 263.20 263.20
1 Mr. Shantilal-2050008817900597 1 0.00 0.00 0.00 0.00 1,128.00 1,128.00
1 Mr. Radheshyam-2050008817900598 1 0.00 0.00 0.00 0.00 5,987.80 5,987.80
1 Mrs. Swaroop Kunwar-2050008817900625 1 0.00 0.00 0.00 0.00 526.40 526.40
1 177 Mrs. Shyamubai-2050008817900090 1 0.00 0.00 0.00 0.00 1,175.00 1,175.00
1 178 Mr. Mithun-2050008817900091 1 0.00 0.00 0.00 0.00 1,175.00 1,175.00
1 92 Mr. Jujaras Singh-2050008817900002 1 0.00 0.00 0.00 0.00 2,274.80 2,274.80
1 Mr. Sheru Khan-2050008817900628 1 0.00 0.00 0.00 0.00 667.40 667.40
1 Mr. Bherulal-2050008817900603 1 0.00 0.00 0.00 0.00 2,011.60 2,011.60
1 Mrs. Durgabai-2050008817900604 1 0.00 0.00 0.00 0.00 911.80 911.80
1 Mrs. Ramkaniyabai-2050008817900605 1 0.00 0.00 0.00 0.00 799.00 799.00
1 Mr. Khazan Bee-2050008817900629 1 0.00 0.00 0.00 0.00 225.60 225.60
1 Mr. Dileepsingh-2050008817900607 1 0.00 0.00 0.00 0.00 770.80 770.80
1 Mr. Shankarlal-2050008817900608 1 0.00 0.00 0.00 0.00 1,005.80 1,005.80
1 Mr. Rajendra Singh-2050008817900630 1 0.00 0.00 0.00 0.00 4,784.60 4,784.60
1 Mr. Mehbub Khan-2050008817900631 1 0.00 0.00 0.00 0.00 799.00 799.00
1 Mr. Kelash-2050008817900632 1 0.00 0.00 0.00 0.00 1,569.80 1,569.80
1 Mr. Bherulal-2050008817900633 1 0.00 0.00 0.00 0.00 1,814.20 1,814.20
An Initiative of Ministry of Cooperation,Govt of India and NABARD Page No. 9 of 14
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Date : 30-07-2023 Day Book Cash Counter Name :

Receipts Payments
Voucher No. Particulars Society Voucher Cash(₹) Transfer(₹) Total Cash(₹) Transfer(₹) Total
No.
1 407 Mr. Kadar Khan-2050008817900193 1 0.00 0.00 0.00 0.00 799.00 799.00
1 Mr. Rajakkha-2050008817900639 1 0.00 0.00 0.00 0.00 432.40 432.40
1 254 Mr. Dinesh-2050008817900132 1 0.00 0.00 0.00 0.00 629.80 629.80
1 123 Mr. Madanlal-2050008817900065 1 0.00 0.00 0.00 0.00 4,324.00 4,324.00
1 259 Mr. Bhuvan-2050008817900135 1 0.00 0.00 0.00 0.00 723.80 723.80
1 Mr. Gajrajsingh-2050008817900619 1 0.00 0.00 0.00 0.00 695.60 695.60
1 Mr. Shobharam-2050008817900618 1 0.00 0.00 0.00 0.00 5,987.80 5,987.80
1 Mr. Premlata-2050008817900622 1 0.00 0.00 0.00 0.00 376.00 376.00
1 13 Mr. Bheru Singh-2050008817900007 1 0.00 0.00 0.00 0.00 2,058.60 2,058.60
1 644 Mr. Ambararam-2050008817900312 1 0.00 0.00 0.00 0.00 1,381.80 1,381.80
1 754 Mr. Bherusingh-2050008817900366 1 0.00 0.00 0.00 0.00 2,049.20 2,049.20
1 Mr. Babulal-2050008817900623 1 0.00 0.00 0.00 0.00 3,713.00 3,713.00
1 773 Mr. Puralal-2050008817900380 1 0.00 0.00 0.00 0.00 2,509.80 2,509.80
1 Mr. Shankarlal-2050008817900614 1 0.00 0.00 0.00 0.00 1,936.40 1,936.40
1 Mr. Bheru-2050008817900615 1 0.00 0.00 0.00 0.00 2,143.20 2,143.20
1 Mr. Lakshman-2050008817900616 1 0.00 0.00 0.00 0.00 470.00 470.00
1 Mrs. Manubai-2050008817900617 1 0.00 0.00 0.00 0.00 1,175.00 1,175.00
1 654 Mr. Ramlal-2050008817900319 1 0.00 0.00 0.00 0.00 1,974.00 1,974.00
1 Mr. Dharasingh-2050008817900626 1 0.00 0.00 0.00 0.00 742.60 742.60
1 Mr. Maheshpuri-2050008817900627 1 0.00 0.00 0.00 0.00 1,269.00 1,269.00
1 480 Mr. Heeralal-2050008817900220 1 0.00 0.00 0.00 0.00 1,936.40 1,936.40
1 469 Mr. Narsingh-2050008817900215 1 0.00 0.00 0.00 0.00 1,598.00 1,598.00
1 Mr. Bharatsingh-2050008817900419 1 0.00 0.00 0.00 0.00 968.20 968.20
1 Mr. Vijendrasingh-2050008817900420 1 0.00 0.00 0.00 0.00 968.20 968.20
1 Mr. Bhagwanlal-2050008817900435 1 0.00 0.00 0.00 0.00 216.20 216.20
1 493 Mr. Khumansingh-2050008817900226 1 0.00 0.00 0.00 0.00 1,071.60 1,071.60
1 601 Mr. Ganpat-2050008817900283 1 0.00 0.00 0.00 0.00 5,433.20 5,433.20
1 Mr. Rughnath-2050008817900634 1 0.00 0.00 0.00 0.00 1,400.60 1,400.60
1 Mr. Chandrabhansingh- 1 0.00 0.00 0.00 0.00 1,522.80 1,522.80
2050008817900495

An Initiative of Ministry of Cooperation,Govt of India and NABARD Page No. 10 of 14

PACS BADAGAON Printed On : 31-05-2024 12:36:37
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Date : 30-07-2023 Day Book Cash Counter Name :

Receipts Payments
Voucher No. Particulars Society Voucher Cash(₹) Transfer(₹) Total Cash(₹) Transfer(₹) Total
No.
1 Mr. Ramchandra-2050008817900635 1 0.00 0.00 0.00 0.00 1,081.00 1,081.00
1 Mr. Gordan-2050008817900515 1 0.00 0.00 0.00 0.00 648.60 648.60
1 Mr. Narayan-2050008817900636 1 0.00 0.00 0.00 0.00 752.00 752.00
1 528 Mrs. Guddibai-2050008817900242 1 0.00 0.00 0.00 0.00 1,936.40 1,936.40
1 Chandravanshi Shantibai- 1 0.00 0.00 0.00 0.00 1,927.00 1,927.00
2050008817900602
1 542 Mr. Heeralal-2050008817900250 1 0.00 0.00 0.00 0.00 3,976.20 3,976.20
1 Mr. Krishnapalsingh-2050008817900580 1 0.00 0.00 0.00 0.00 940.00 940.00
1 Mrs. Leelabai-2050008817900640 1 0.00 0.00 0.00 0.00 686.20 686.20
1 Mr. Amarji-2050008817900641 1 0.00 0.00 0.00 0.00 3,055.00 3,055.00
1 Mr. Prahladsingh-2050008817900599 1 0.00 0.00 0.00 0.00 1,090.40 1,090.40
1 341 Mr. Suresh-2050008817900170 1 0.00 0.00 0.00 0.00 3,384.00 3,384.00
1 606 Mr. Narayan-2050008817900287 1 0.00 0.00 0.00 0.00 1,156.20 1,156.20
1 Mr. Balram-2050008817900642 1 0.00 0.00 0.00 0.00 5,743.40 5,743.40
1 686 Mr. Rajaram-2050008817900337 1 0.00 0.00 0.00 0.00 2,049.20 2,049.20
1 729 Mr. Devisingh-2050008817900353 1 0.00 0.00 0.00 0.00 1,513.40 1,513.40
1 546 Mr. Shivanarayan-2050008817900253 1 0.00 0.00 0.00 0.00 470.00 470.00
1 613 Mr. Bapu-2050008817900292 1 0.00 0.00 0.00 0.00 1,156.20 1,156.20
1 688 Mr. Bapoolal-2050008817900338 1 0.00 0.00 0.00 0.00 1,372.40 1,372.40
1 372 Mr. Prahlad-2050008817900183 1 0.00 0.00 0.00 0.00 1,128.00 1,128.00
1 515 Mr. Kaniram-2050008817900234 1 0.00 0.00 0.00 0.00 3,337.00 3,337.00
1 Mr. Badrilal-2050008817900620 1 0.00 0.00 0.00 0.00 338.40 338.40
1 490 Mr. Bhomsingh-2050008817900224 1 0.00 0.00 0.00 0.00 2,970.40 2,970.40
1 636 Mr. Bapu-2050008817900307 1 0.00 0.00 0.00 0.00 1,156.20 1,156.20
1 Mr. Gattu Singh-2050008817900621 1 0.00 0.00 0.00 0.00 479.40 479.40
1 Mrs. Manakunwar-2050008817900418 1 0.00 0.00 0.00 0.00 413.60 413.60
1 Mr. Rajesh-2050008817900537 1 0.00 0.00 0.00 0.00 3,327.60 3,327.60
1 620 Mr. Ramsingh-2050008817900297 1 0.00 0.00 0.00 0.00 5,987.80 5,987.80
1 703 Mr. Bhagwansingh-2050008817900343 1 0.00 0.00 0.00 0.00 5,499.00 5,499.00
1 645 Mr. Nagu-2050008817900313 1 0.00 0.00 0.00 0.00 1,203.20 1,203.20

An Initiative of Ministry of Cooperation,Govt of India and NABARD Page No. 11 of 14

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Date : 30-07-2023 Day Book Cash Counter Name :

Receipts Payments
Voucher No. Particulars Society Voucher Cash(₹) Transfer(₹) Total Cash(₹) Transfer(₹) Total
No.
1 Mr. Bhavanlal-2050008817900555 1 0.00 0.00 0.00 0.00 1,203.20 1,203.20
1 732 Mr. Mayaram-2050008817900355 1 0.00 0.00 0.00 0.00 394.80 394.80
1 Mr. Shankar-2050008817900576 1 0.00 0.00 0.00 0.00 131.60 131.60
1 730 Mr. Udda-2050008817900354 1 0.00 0.00 0.00 0.00 460.60 460.60
1 630 Mrs. Suganbai-2050008817900305 1 0.00 0.00 0.00 0.00 1,616.80 1,616.80
1 Mr. Narendra-2050008817900613 1 0.00 0.00 0.00 0.00 3,318.20 3,318.20
1 704 Mr. Ranchor-2050008817900344 1 0.00 0.00 0.00 0.00 2,773.00 2,773.00
1 622 Mrs. Nehabai-2050008817900299 1 0.00 0.00 0.00 0.00 2,820.00 2,820.00
1 619 Mrs. Suganbai-2050008817900296 1 0.00 0.00 0.00 0.00 2,820.00 2,820.00
1 Mr. Ramesh-2050008817900637 1 0.00 0.00 0.00 0.00 1,043.40 1,043.40
1 Mr. Babu-2050008817900638 1 0.00 0.00 0.00 0.00 1,466.40 1,466.40
1 658 Mr. Mangoo-2050008817900321 1 0.00 0.00 0.00 0.00 2,227.80 2,227.80
1 Rajput Meharbansingh- 1 0.00 0.00 0.00 0.00 507.60 507.60
2050008817900673
1 Rajput Mahendrasingh- 1 0.00 0.00 0.00 0.00 291.40 291.40
2050008817900672
1 Rajput Pratapsingh-2050008817900671 1 0.00 0.00 0.00 0.00 291.40 291.40
332 Mrs. Rukhmanibai-2050008817900656 332 0.00 0.00 0.00 0.00 893.00 893.00
332 Mr. Mehmood Khan-2050008817900655 332 0.00 0.00 0.00 0.00 799.00 799.00
332 266 Mr. Ishwarsingh-2050008817900139 332 0.00 0.00 0.00 0.00 1,316.00 1,316.00
332 84 Mr. Bhagwansingh-2050008817900050 332 0.00 0.00 0.00 0.00 2,274.80 2,274.80
332 14 Mr. Dhan Singh-2050008817900008 332 0.00 0.00 0.00 0.00 2,274.80 2,274.80
332 333 Mr. Gulamhusen-2050008817900167 332 0.00 0.00 0.00 0.00 3,835.20 3,835.20
332 Mr. Rameshwar-2050008817900654 332 0.00 0.00 0.00 0.00 1,504.00 1,504.00
332 Mr. Bagdiram-2050008817900653 332 0.00 0.00 0.00 0.00 1,673.20 1,673.20
332 607 Mrs. Sharadabai-2050008817900288 332 0.00 0.00 0.00 0.00 470.00 470.00
332 Mrs. Leelabai-2050008817900652 332 0.00 0.00 0.00 0.00 620.40 620.40
332 Mr. Amarsingh-2050008817900651 332 0.00 0.00 0.00 0.00 1,804.80 1,804.80
332 Mr. Dashrath-2050008817900659 332 0.00 0.00 0.00 0.00 987.00 987.00
332 Mr. Shankarlal-2050008817900650 332 0.00 0.00 0.00 0.00 1,062.20 1,062.20

An Initiative of Ministry of Cooperation,Govt of India and NABARD Page No. 12 of 14

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Date : 30-07-2023 Day Book Cash Counter Name :

Receipts Payments
Voucher No. Particulars Society Voucher Cash(₹) Transfer(₹) Total Cash(₹) Transfer(₹) Total
No.
332 Mrs. Tulsibai-2050008817900649 332 0.00 0.00 0.00 0.00 488.80 488.80
332 Mr. Mangilal-2050008817900648 332 0.00 0.00 0.00 0.00 507.60 507.60
332 153 Mr. Bhuvan-2050008817900077 332 0.00 0.00 0.00 0.00 902.40 902.40
332 Mr. Tejkarun-2050008817900647 332 0.00 0.00 0.00 0.00 1,212.60 1,212.60
332 241 Mrs. Prembai-2050008817900124 332 0.00 0.00 0.00 0.00 1,739.00 1,739.00
332 808 Mr. Rajaram-2050008817900399 332 0.00 0.00 0.00 0.00 949.40 949.40
332 570 Mr. Raghuvirsingh-2050008817900265 332 0.00 0.00 0.00 0.00 780.20 780.20
332 571 Mrs. Phoolkumar-2050008817900266 332 0.00 0.00 0.00 0.00 2,538.00 2,538.00
332 Mr. Radheshyam-2050008817900646 332 0.00 0.00 0.00 0.00 799.00 799.00
332 669 Mr. Goradhan-2050008817900329 332 0.00 0.00 0.00 0.00 1,203.20 1,203.20
332 Mr. Amba Ram-2050008817900643 332 0.00 0.00 0.00 0.00 1,823.60 1,823.60
332 537 Mr. Raysingh-2050008817900246 332 0.00 0.00 0.00 0.00 1,626.20 1,626.20
332 765 Mr. Lalararam-2050008817900375 332 0.00 0.00 0.00 0.00 526.40 526.40
332 565 Mr. Doongarsingh-2050008817900262 332 0.00 0.00 0.00 0.00 4,107.80 4,107.80
332 Patidar Rajesh-2050008817900662 332 0.00 0.00 0.00 0.00 1,635.60 1,635.60
332 Rajput Jaswantsingh-2050008817900661 332 0.00 0.00 0.00 0.00 1,504.00 1,504.00
332 Patidar Satyanarayan-2050008817900670 332 0.00 0.00 0.00 0.00 1,814.20 1,814.20
332 Balai Ramesh-2050008817900669 332 0.00 0.00 0.00 0.00 282.00 282.00
332 Patidar Rakesh-2050008817900668 332 0.00 0.00 0.00 0.00 855.40 855.40
332 Rajput Parwatibai-2050008817900667 332 0.00 0.00 0.00 0.00 1,081.00 1,081.00
Total(₹) 0.00 0.00 0.00 0.00 6,31,539.00 6,31,539.00
Grand Total (₹) 0.00 6,33,268.60 6,33,268.60 0.00 6,31,539.00 6,31,539.00
Opening Balance (₹) 2,78,54,598.26 Day end closing cash 2,78,54,598.26
Grand Total (₹) 2,78,54,598.26 Grand Total (₹) 2,78,54,598.26
Closing Cash In Words : Two Crore Seventy-Eight Lakh Fifty-Four Thousand Five Hundred Ninety-Eight And Twenty-Six Paise only

**END OF STATEMENT**

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C.E.O PRESIDENT AUDITOR

An Initiative of Ministry of Cooperation,Govt of India and NABARD Page No. 14 of 14

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