Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Uppiliyapuram

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.)
05/01/2021	MLACDS/2020-21/R/6	Direct Receipts	692,039	02/01/2021	SFCG/2020-21/P/73	Expenditures	17.7
06/01/2021	PF/2020-21/R/7	Direct Receipts	25,300	05/01/2021	SFCG/2020-21/P/66	Expenditures	3.56
12/01/2021	OWN/2020-21/R/59	Direct Receipts	23,500	07/01/2021	OWN/2020-21/P/271	Expenditures	38,200
13/01/2021	OWN/2020-21/R/58	Direct Receipts	2,904	07/01/2021	OWN/2020-21/P/272	Expenditures	12,250
13/01/2021	OWN/2020-21/R/62	Direct Receipts	361,654	07/01/2021	OWN/2020-21/P/273	Expenditures	2,500
20/01/2021	OWN/2020-21/R/60	Direct Receipts	13,028	07/01/2021	PMGAY/2020-21/P/37	Expenditures	81,946
20/01/2021	SFCG/2020-21/R/28	Direct Receipts	17,160	07/01/2021	PMGAY/2020-21/P/38	Expenditures	49,773
25/01/2021	OWN/2020-21/R/63	Direct Receipts	546,000	08/01/2021	PMGAY/2020-21/P/39	Expenditures	99,546
27/01/2021	XVFC/2020-21/R/3	Direct Receipts	12,000	08/01/2021	PMGAY/2020-21/P/40	Expenditures	49,773
29/01/2021	OWN/2020-21/R/61	Direct Receipts	7,720	08/01/2021	PMGAY/2020-21/P/41	Expenditures	32,173
		Direct Receipts		08/01/2021	PMGAY/2020-21/P/42	Expenditures	72,236
		Direct Receipts		08/01/2021	PMGAY/2020-21/P/43	Expenditures	17.76
		Direct Receipts		08/01/2021	SFCG/2020-21/P/72	Expenditures	12,219
		Direct Receipts		12/01/2021	OWN/2020-21/P/274	Expenditures	13,475
		Direct Receipts		12/01/2021	OWN/2020-21/P/275	Expenditures	3,000
		Direct Receipts		12/01/2021	OWN/2020-21/P/276	Expenditures	3,000
		Direct Receipts		12/01/2021	OWN/2020-21/P/277	Expenditures	30,000
		Direct Receipts		13/01/2021	OWN/2020-21/P/278	Expenditures	216,920
		Direct Receipts		18/01/2021	OWN/2020-21/P/279	Expenditures	600
		Direct Receipts		18/01/2021	OWN/2020-21/P/280	Expenditures	3,996
		Direct Receipts		20/01/2021	SFCG/2020-21/P/69	Expenditures	17.7
		Direct Receipts		21/01/2021	MPLADS/2020-21/P/5	Expenditures	17.7
		Direct Receipts		21/01/2021	OWN/2020-21/P/281	Expenditures	32,993
		Direct Receipts		21/01/2021	OWN/2020-21/P/282	Expenditures	12,199
		Direct Receipts		21/01/2021	OWN/2020-21/P/283	Expenditures	8,225
		Direct Receipts		25/01/2021	OWN/2020-21/P/284	Expenditures	105,666
		Direct Receipts		25/01/2021	PUSRP/2020-21/P/1	Expenditures	546,000
		Direct Receipts		29/01/2021	MLACDS/2020-21/P/41	Expenditures	863,562
		Direct Receipts		29/01/2021	OWN/2020-21/P/285	Expenditures	28,558
		Direct Receipts		29/01/2021	OWN/2020-21/P/286	Expenditures	37,234
		Direct Receipts		29/01/2021	OWN/2020-21/P/287	Expenditures	270,277
		Direct Receipts		29/01/2021	OWN/2020-21/P/288	Expenditures	9,876
		Direct Receipts		29/01/2021	OWN/2020-21/P/289	Expenditures	52,634
		Direct Receipts		29/01/2021	OWN/2020-21/P/290	Expenditures	10,313
		Direct Receipts		29/01/2021	OWN/2020-21/P/291	Expenditures	8,500