Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manikandam

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	MLACDS/2020-21/R/2	Direct Receipts	136,340	08/10/2020	SWMS/2020-21/P/18	Expenditures	153,400
01/10/2020	SFCG/2020-21/R/13	Direct Receipts	599,205	08/10/2020	SWMS/2020-21/P/19	Expenditures	80,600
16/10/2020	OWN/2020-21/R/19	Direct Receipts	1,478,910	08/10/2020	SWMS/2020-21/P/20	Expenditures	78,000
16/10/2020	SFCG/2020-21/R/14	Direct Receipts	1,091,714	08/10/2020	SWMS/2020-21/P/21	Expenditures	102,600
17/10/2020	XVFC/2020-21/R/1	Direct Receipts	3,181,176	08/10/2020	SWMS/2020-21/P/22	Expenditures	18,200
26/10/2020	SFCG/2020-21/R/15	Direct Receipts	200,000	16/10/2020	OWN/2020-21/P/126	Expenditures	320,709
29/10/2020	OWN/2020-21/R/20	Direct Receipts	68,544	16/10/2020	OWN/2020-21/P/127	Expenditures	1,218
		Direct Receipts		20/10/2020	OWN/2020-21/P/128	Expenditures	3,140
		Direct Receipts		20/10/2020	OWN/2020-21/P/239	Expenditures	7,788
		Direct Receipts		23/10/2020	OWN/2020-21/P/130	Expenditures	19,300
		Direct Receipts		27/10/2020	OWN/2020-21/P/131	Expenditures	243,903
		Direct Receipts		27/10/2020	OWN/2020-21/P/132	Expenditures	22,951
		Direct Receipts		27/10/2020	OWN/2020-21/P/133	Expenditures	189,620
		Direct Receipts		27/10/2020	OWN/2020-21/P/134	Expenditures	5,350
		Direct Receipts		27/10/2020	OWN/2020-21/P/135	Expenditures	3,000
		Direct Receipts		27/10/2020	OWN/2020-21/P/136	Expenditures	17,759
		Direct Receipts		27/10/2020	SFCG/2020-21/P/20	Expenditures	367,429
		Direct Receipts		28/10/2020	OWN/2020-21/P/137	Expenditures	120,000
		Direct Receipts		29/10/2020	OWN/2020-21/P/138	Expenditures	366,531
		Direct Receipts		29/10/2020	OWN/2020-21/P/139	Expenditures	705,867
		Direct Receipts		29/10/2020	OWN/2020-21/P/140	Expenditures	3,215,335
		Direct Receipts		29/10/2020	OWN/2020-21/P/141	Expenditures	424,000
		Direct Receipts		29/10/2020	OWN/2020-21/P/142	Expenditures	111,939
		Direct Receipts		29/10/2020	OWN/2020-21/P/143	Expenditures	348,176
		Direct Receipts		29/10/2020	OWN/2020-21/P/144	Expenditures	160,944
		Direct Receipts		29/10/2020	OWN/2020-21/P/145	Expenditures	136,515
		Direct Receipts		29/10/2020	OWN/2020-21/P/146	Expenditures	90,207
		Direct Receipts		29/10/2020	OWN/2020-21/P/147	Expenditures	109,754
		Direct Receipts		29/10/2020	OWN/2020-21/P/148	Expenditures	64,305
		Direct Receipts		29/10/2020	SFCG/2020-21/P/21	Expenditures	1,080,516
		Direct Receipts		29/10/2020	SFCG/2020-21/P/22	Expenditures	28,566
		Direct Receipts		29/10/2020	SFCG/2020-21/P/23	Expenditures	21,422
		Direct Receipts		29/10/2020	SFCG/2020-21/P/24	Expenditures	16,000