Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Lalgudi

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.)
05/10/2020	MINES/2020-21/R/14	Direct Receipts	20,668	01/10/2020	PMGAY/2020-21/P/20	Expenditures	585,390
05/10/2020	MINES/2020-21/R/15	Direct Receipts	21,560	05/10/2020	MINES/2020-21/P/25	Expenditures	496,184
05/10/2020	SWMS/2020-21/R/14	Direct Receipts	395,200	05/10/2020	MINES/2020-21/P/26	Expenditures	517,160
06/10/2020	Fuel a/c/2020-21/R/4	Direct Receipts	21,000	05/10/2020	OWN/2020-21/P/1	Expenditures	308,157
		Direct Receipts		06/10/2020	SWMS/2020-21/P/12	Expenditures	395,200
		Direct Receipts		08/10/2020	PMGAY/2020-21/P/21	Expenditures	569,770
		Direct Receipts		14/10/2020	PMGAY/2020-21/P/22	Expenditures	356,420
		Direct Receipts		20/10/2020	Fuel a/c/2020-21/P/4	Expenditures	21,463
		Direct Receipts		22/10/2020	PMGAY/2020-21/P/23	Expenditures	267,510
		Direct Receipts		23/10/2020	PMGAY/2020-21/P/24	Expenditures	122,920
		Direct Receipts		29/10/2020	PMGAY/2020-21/P/25	Expenditures	149,342