Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Andhanallur

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.)
01/10/2020	SFCG/2020-21/R/10	Direct Receipts	710,633	01/10/2020	CMSPGHS/2020-21/P/12	Expenditures	590
07/10/2020	OWN/2020-21/R/7	Direct Receipts	14,450	01/10/2020	OWN/2020-21/P/23	Expenditures	29,820
07/10/2020	PF/2020-21/R/6	Direct Receipts	7,000	05/10/2020	OWN/2020-21/P/24	Expenditures	333,092
08/10/2020	OWN/2020-21/R/8	Direct Receipts	35,250	06/10/2020	SFCG/2020-21/P/7	Expenditures	11,952
08/10/2020	OWN/2020-21/R/9	Direct Receipts	29,800	08/10/2020	OWN/2020-21/P/25	Expenditures	13,475
13/10/2020	CMSPGHS/2020-21/R/4	Direct Receipts	1,168,070	08/10/2020	OWN/2020-21/P/26	Expenditures	184,314
14/10/2020	OWN/2020-21/R/18	Direct Receipts	29,844	09/10/2020	MLACDS/2020-21/P/4	Expenditures	409,887
14/10/2020	OWN/2020-21/R/19	Direct Receipts	76,448	09/10/2020	MLACDS/2020-21/P/5	Expenditures	378,998
14/10/2020	OWN/2020-21/R/20	Direct Receipts	654,645	12/10/2020	OWN/2020-21/P/27	Expenditures	31,767
15/10/2020	OWN/2020-21/R/17	Direct Receipts	1,113,097	12/10/2020	OWN/2020-21/P/28	Expenditures	23,086
16/10/2020	TSC/2020-21/R/4	Direct Receipts	183,400	12/10/2020	OWN/2020-21/P/29	Expenditures	5,240
20/10/2020	MLACDS/2020-21/R/3	Direct Receipts	20,000	12/10/2020	OWN/2020-21/P/30	Expenditures	1,000,000
20/10/2020	MLACDS/2020-21/R/4	Direct Receipts	10,000	12/10/2020	OWN/2020-21/P/31	Expenditures	701,794
20/10/2020	MLACDS/2020-21/R/5	Direct Receipts	25,000	13/10/2020	SFCG/2020-21/P/10	Expenditures	1,754,485
20/10/2020	MLACDS/2020-21/R/6	Direct Receipts	35,000	14/10/2020	MLACDS/2020-21/P/6	Expenditures	32,960
20/10/2020	OWN/2020-21/R/10	Direct Receipts	3,150	14/10/2020	OWN/2020-21/P/32	Expenditures	11,231
20/10/2020	OWN/2020-21/R/11	Direct Receipts	12,107	14/10/2020	OWN/2020-21/P/33	Expenditures	167,200
20/10/2020	OWN/2020-21/R/12	Direct Receipts	8,419	14/10/2020	OWN/2020-21/P/34	Expenditures	632,770
20/10/2020	OWN/2020-21/R/13	Direct Receipts	6,798	15/10/2020	OWN/2020-21/P/35	Expenditures	496,895
20/10/2020	OWN/2020-21/R/14	Direct Receipts	8,048	22/10/2020	CMSPGHS/2020-21/P/4	Expenditures	523,869
20/10/2020	OWN/2020-21/R/15	Direct Receipts	8,974	22/10/2020	MLACDS/2020-21/P/7	Expenditures	79,936
20/10/2020	OWN/2020-21/R/16	Direct Receipts	40,867	22/10/2020	MPLADS/2020-21/P/2	Expenditures	52,458
		Direct Receipts		22/10/2020	SFCG/2020-21/P/11	Expenditures	109,809
		Direct Receipts		28/10/2020	OWN/2020-21/P/36	Expenditures	1,563,110
		Direct Receipts		29/10/2020	MLACDS/2020-21/P/10	Expenditures	992,319
		Direct Receipts		29/10/2020	MLACDS/2020-21/P/8	Expenditures	19,666
		Direct Receipts		29/10/2020	MLACDS/2020-21/P/9	Expenditures	102,685
		Direct Receipts		29/10/2020	OWN/2020-21/P/37	Expenditures	149,711
		Direct Receipts		29/10/2020	SFCG/2020-21/P/12	Expenditures	1,052,691
		Direct Receipts		29/10/2020	SFCG/2020-21/P/13	Expenditures	167,968