Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Musiri

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.)
06/01/2021	OWN/2020-21/R/144	Direct Receipts	3,150	04/01/2021	OWN/2020-21/P/208	Expenditures	10,905
08/01/2021	OWN/2020-21/R/145	Direct Receipts	16,380	04/01/2021	OWN/2020-21/P/209	Expenditures	16,574
11/01/2021	OWN/2020-21/R/123	Direct Receipts	15,750	04/01/2021	OWN/2020-21/P/210	Expenditures	65,048
11/01/2021	OWN/2020-21/R/124	Direct Receipts	1,099,841	04/01/2021	OWN/2020-21/P/211	Expenditures	65,450
13/01/2021	OWN/2020-21/R/146	Direct Receipts	110	04/01/2021	OWN/2020-21/P/212	Expenditures	21,316
19/01/2021	OWN/2020-21/R/125	Direct Receipts	25,200	07/01/2021	OWN/2020-21/P/213	Expenditures	16,025
27/01/2021	OWN/2020-21/R/126	Direct Receipts	6,961,147.48	07/01/2021	OWN/2020-21/P/214	Expenditures	212,800
		Direct Receipts		08/01/2021	OWN/2020-21/P/215	Expenditures	2,227
		Direct Receipts		11/01/2021	OWN/2020-21/P/216	Expenditures	70,640
		Direct Receipts		12/01/2021	OWN/2020-21/P/217	Expenditures	43,448
		Direct Receipts		27/01/2021	OWN/2020-21/P/218	Expenditures	355,492
		Direct Receipts		27/01/2021	OWN/2020-21/P/219	Expenditures	59,195
		Direct Receipts		27/01/2021	OWN/2020-21/P/220	Expenditures	970
		Direct Receipts		27/01/2021	OWN/2020-21/P/221	Expenditures	6,961,147.48