Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Thottiam

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/70	Direct Receipts	140,921	05/01/2021	OWN/2020-21/P/193	Expenditures	183,480
07/01/2021	OWN/2020-21/R/71	Direct Receipts	24,056	05/01/2021	OWN/2020-21/P/194	Expenditures	30,000
07/01/2021	OWN/2020-21/R/77	Direct Receipts	25,000	05/01/2021	OWN/2020-21/P/213	Expenditures	412,962
07/01/2021	OWN/2020-21/R/78	Direct Receipts	25,000	08/01/2021	OWN/2020-21/P/214	Expenditures	16,875
13/01/2021	OWN/2020-21/R/72	Direct Receipts	3,584	08/01/2021	OWN/2020-21/P/215	Expenditures	27,780
19/01/2021	MLACDS/2020-21/R/7	Direct Receipts	237,458	12/01/2021	OWN/2020-21/P/195	Expenditures	183,480
29/01/2021	OWN/2020-21/R/79	Direct Receipts	118,000	12/01/2021	OWN/2020-21/P/196	Expenditures	100,000
29/01/2021	OWN/2020-21/R/81	Direct Receipts	23,370	12/01/2021	OWN/2020-21/P/197	Expenditures	62,800
29/01/2021	OWN/2020-21/R/82	Direct Receipts	62,800	12/01/2021	OWN/2020-21/P/198	Expenditures	34,000
29/01/2021	PF/2020-21/R/13	Direct Receipts	23,100	13/01/2021	OWN/2020-21/P/200	Expenditures	21,496
29/01/2021	PF/2020-21/R/14	Direct Receipts	23,100	19/01/2021	OWN/2020-21/P/199	Expenditures	68,500
30/01/2021	OWN/2020-21/R/80	Direct Receipts	649,203	19/01/2021	OWN/2020-21/P/201	Expenditures	38,650
31/01/2021	OWN/2020-21/R/75	Direct Receipts	34,000	25/01/2021	OWN/2020-21/P/202	Expenditures	187,200
		Direct Receipts		25/01/2021	OWN/2020-21/P/203	Expenditures	274,973
		Direct Receipts		25/01/2021	OWN/2020-21/P/204	Expenditures	244,112
		Direct Receipts		25/01/2021	OWN/2020-21/P/205	Expenditures	236,721
		Direct Receipts		25/01/2021	OWN/2020-21/P/206	Expenditures	5,398
		Direct Receipts		25/01/2021	OWN/2020-21/P/207	Expenditures	9,184
		Direct Receipts		25/01/2021	OWN/2020-21/P/208	Expenditures	11,685
		Direct Receipts		25/01/2021	OWN/2020-21/P/209	Expenditures	259,678
		Direct Receipts		27/01/2021	OWN/2020-21/P/210	Expenditures	44,211
		Direct Receipts		27/01/2021	OWN/2020-21/P/211	Expenditures	69,356
		Direct Receipts		27/01/2021	OWN/2020-21/P/212	Expenditures	331,245