Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Vaiyampatty

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.)
12/01/2021	OWN/2020-21/R/54	Direct Receipts	595,672	04/01/2021	OWN/2020-21/P/268	Expenditures	22,760
		Direct Receipts		04/01/2021	OWN/2020-21/P/269	Expenditures	208,000
		Direct Receipts		05/01/2021	Fuel a/c/2020-21/P/12	Expenditures	11,865
		Direct Receipts		07/01/2021	OWN/2020-21/P/270	Expenditures	5,300
		Direct Receipts		08/01/2021	SWMS/2020-21/P/5	Expenditures	28,600
		Direct Receipts		12/01/2021	OWN/2020-21/P/272	Expenditures	17,930
		Direct Receipts		12/01/2021	OWN/2020-21/P/273	Expenditures	42,000
		Direct Receipts		12/01/2021	OWN/2020-21/P/274	Expenditures	182,020
		Direct Receipts		12/01/2021	OWN/2020-21/P/275	Expenditures	3,587
		Direct Receipts		12/01/2021	OWN/2020-21/P/276	Expenditures	409,733
		Direct Receipts		12/01/2021	OWN/2020-21/P/277	Expenditures	3,095
		Direct Receipts		19/01/2021	OWN/2020-21/P/278	Expenditures	7,575
		Direct Receipts		19/01/2021	OWN/2020-21/P/279	Expenditures	11,845
		Direct Receipts		19/01/2021	OWN/2020-21/P/280	Expenditures	10,064
		Direct Receipts		19/01/2021	OWN/2020-21/P/281	Expenditures	957,521
		Direct Receipts		19/01/2021	OWN/2020-21/P/282	Expenditures	26,580
		Direct Receipts		20/01/2021	OWN/2020-21/P/283	Expenditures	5,394
		Direct Receipts		21/01/2021	OWN/2020-21/P/284	Expenditures	359,879
		Direct Receipts		22/01/2021	OWN/2020-21/P/285	Expenditures	314,898
		Direct Receipts		22/01/2021	OWN/2020-21/P/286	Expenditures	28,769
		Direct Receipts		22/01/2021	OWN/2020-21/P/287	Expenditures	3,076
		Direct Receipts		27/01/2021	OWN/2020-21/P/288	Expenditures	462,731
		Direct Receipts		27/01/2021	OWN/2020-21/P/289	Expenditures	84,427
		Direct Receipts		27/01/2021	OWN/2020-21/P/290	Expenditures	8,280
		Direct Receipts		27/01/2021	OWN/2020-21/P/291	Expenditures	22,690
		Direct Receipts		27/01/2021	OWN/2020-21/P/292	Expenditures	45,380
		Direct Receipts		27/01/2021	OWN/2020-21/P/293	Expenditures	22,710
		Direct Receipts		27/01/2021	OWN/2020-21/P/294	Expenditures	2,120