Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manachanallur

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	OWN/2020-21/R/84	Direct Receipts	4,000	05/10/2020	OWN/2020-21/P/270	Expenditures	14,451
01/10/2020	SFCG/2020-21/R/11	Direct Receipts	254,850	05/10/2020	OWN/2020-21/P/271	Expenditures	484,390
05/10/2020	OWN/2020-21/R/85	Direct Receipts	220	05/10/2020	OWN/2020-21/P/272	Expenditures	10,000
05/10/2020	PF/2020-21/R/6	Direct Receipts	18,210	05/10/2020	OWN/2020-21/P/273	Expenditures	19,520
06/10/2020	OWN/2020-21/R/86	Direct Receipts	55	05/10/2020	OWN/2020-21/P/274	Expenditures	13,200
07/10/2020	OWN/2020-21/R/87	Direct Receipts	4,000	05/10/2020	OWN/2020-21/P/275	Expenditures	385,888
12/10/2020	OWN/2020-21/R/88	Direct Receipts	1,610	05/10/2020	OWN/2020-21/P/277	Expenditures	164,494
12/10/2020	TDS/2020-21/R/3	Direct Receipts	5,998,604	05/10/2020	OWN/2020-21/P/278	Expenditures	17,662
14/10/2020	OWN/2020-21/R/89	Direct Receipts	19,137	05/10/2020	OWN/2020-21/P/279	Expenditures	217,072
15/10/2020	OWN/2020-21/R/90	Direct Receipts	31,694	05/10/2020	OWN/2020-21/P/281	Expenditures	412,683
15/10/2020	OWN/2020-21/R/93	Direct Receipts	1,222,084	05/10/2020	OWN/2020-21/P/282	Expenditures	44,230
16/10/2020	MLACDS/2020-21/R/5	Direct Receipts	55,132	07/10/2020	SFCG/2020-21/P/16	Expenditures	59
16/10/2020	OWN/2020-21/R/91	Direct Receipts	55	09/10/2020	CMSPGHS/2020-21/P/37	Expenditures	283,606
19/10/2020	OWN/2020-21/R/92	Direct Receipts	275	09/10/2020	CMSPGHS/2020-21/P/39	Expenditures	50,559
20/10/2020	OWN/2020-21/R/94	Direct Receipts	275	09/10/2020	OWN/2020-21/P/283	Expenditures	317,972
23/10/2020	OWN/2020-21/R/95	Direct Receipts	55	09/10/2020	OWN/2020-21/P/284	Expenditures	34,185
28/10/2020	OWN/2020-21/R/96	Direct Receipts	385	12/10/2020	MLACDS/2020-21/P/10	Expenditures	17,692
		Direct Receipts		12/10/2020	MLACDS/2020-21/P/7	Expenditures	999,615
		Direct Receipts		12/10/2020	MLACDS/2020-21/P/8	Expenditures	88,462
		Direct Receipts		12/10/2020	MLACDS/2020-21/P/9	Expenditures	8,846
		Direct Receipts		12/10/2020	OWN/2020-21/P/285	Expenditures	454,234
		Direct Receipts		12/10/2020	OWN/2020-21/P/286	Expenditures	48,656
		Direct Receipts		12/10/2020	OWN/2020-21/P/287	Expenditures	826,402
		Direct Receipts		12/10/2020	OWN/2020-21/P/288	Expenditures	88,463
		Direct Receipts		12/10/2020	OWN/2020-21/P/289	Expenditures	452,864
		Direct Receipts		12/10/2020	OWN/2020-21/P/290	Expenditures	48,501
		Direct Receipts		12/10/2020	OWN/2020-21/P/291	Expenditures	164,809
		Direct Receipts		12/10/2020	OWN/2020-21/P/292	Expenditures	17,671
		Direct Receipts		12/10/2020	OWN/2020-21/P/293	Expenditures	733,868
		Direct Receipts		12/10/2020	OWN/2020-21/P/294	Expenditures	78,552
		Direct Receipts		12/10/2020	OWN/2020-21/P/295	Expenditures	111,586
		Direct Receipts		12/10/2020	OWN/2020-21/P/297	Expenditures	944,492
		Direct Receipts		12/10/2020	OWN/2020-21/P/299	Expenditures	362,250
		Direct Receipts		12/10/2020	OWN/2020-21/P/300	Expenditures	167,200
		Direct Receipts		12/10/2020	OWN/2020-21/P/301	Expenditures	770,860
		Direct Receipts		12/10/2020	OWN/2020-21/P/302	Expenditures	82,538
		Direct Receipts		29/10/2020	MLACDS/2020-21/P/11	Expenditures	10,000
		Direct Receipts		29/10/2020	MLACDS/2020-21/P/12	Expenditures	3,500
		Direct Receipts		29/10/2020	OWN/2020-21/P/276	Expenditures	41,512
		Direct Receipts		29/10/2020	OWN/2020-21/P/280	Expenditures	23,244
		Direct Receipts		29/10/2020	OWN/2020-21/P/296	Expenditures	11,941
		Direct Receipts		29/10/2020	OWN/2020-21/P/298	Expenditures	101,172
		Direct Receipts		29/10/2020	OWN/2020-21/P/303	Expenditures	71,221
		Direct Receipts		29/10/2020	OWN/2020-21/P/304	Expenditures	134,810
		Direct Receipts		29/10/2020	OWN/2020-21/P/305	Expenditures	76,810
		Direct Receipts		29/10/2020	OWN/2020-21/P/306	Expenditures	32,500
		Direct Receipts		29/10/2020	OWN/2020-21/P/307	Expenditures	449,281
		Direct Receipts		29/10/2020	OWN/2020-21/P/308	Expenditures	46,861
		Direct Receipts		29/10/2020	OWN/2020-21/P/309	Expenditures	10,979
		Direct Receipts		29/10/2020	OWN/2020-21/P/310	Expenditures	5,359
		Direct Receipts		29/10/2020	TDS/2020-21/P/1	Expenditures	5,998,604
		Direct Receipts		29/10/2020	TDS/2020-21/P/2	Expenditures	119,972
		Direct Receipts		29/10/2020	TDS/2020-21/P/3	Expenditures	119,972
		Direct Receipts		29/10/2020	TDS/2020-21/P/4	Expenditures	60,000
		Direct Receipts		29/10/2020	TDS/2020-21/P/5	Expenditures	4,000