Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Musiri

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.)
06/10/2020	Fuel a/c/2020-21/R/5	Direct Receipts	21,000	01/10/2020	MLACDS/2020-21/P/13	Expenditures	93,675
08/10/2020	OWN/2020-21/R/100	Direct Receipts	71,988	01/10/2020	MLACDS/2020-21/P/14	Expenditures	48,691
13/10/2020	OWN/2020-21/R/101	Direct Receipts	2,704,181	01/10/2020	MLACDS/2020-21/P/15	Expenditures	3,499
14/10/2020	MLACDS/2020-21/R/6	Direct Receipts	39,993	01/10/2020	MLACDS/2020-21/P/16	Expenditures	6,998
16/10/2020	OWN/2020-21/R/102	Direct Receipts	943,584	01/10/2020	MLACDS/2020-21/P/17	Expenditures	3,500
23/10/2020	OWN/2020-21/R/103	Direct Receipts	12,600	05/10/2020	OWN/2020-21/P/149	Expenditures	16,025
		Direct Receipts		05/10/2020	OWN/2020-21/P/150	Expenditures	403,265
		Direct Receipts		06/10/2020	OWN/2020-21/P/151	Expenditures	10,000
		Direct Receipts		06/10/2020	OWN/2020-21/P/152	Expenditures	9,500
		Direct Receipts		07/10/2020	PMGAY/2020-21/P/25	Expenditures	220,364
		Direct Receipts		08/10/2020	OWN/2020-21/P/153	Expenditures	182,400
		Direct Receipts		08/10/2020	OWN/2020-21/P/154	Expenditures	827,853
		Direct Receipts		09/10/2020	OWN/2020-21/P/155	Expenditures	2,255
		Direct Receipts		09/10/2020	OWN/2020-21/P/156	Expenditures	5,700
		Direct Receipts		09/10/2020	OWN/2020-21/P/157	Expenditures	16,376
		Direct Receipts		09/10/2020	OWN/2020-21/P/158	Expenditures	12,050
		Direct Receipts		14/10/2020	MLACDS/2020-21/P/18	Expenditures	459,918
		Direct Receipts		15/10/2020	OWN/2020-21/P/159	Expenditures	35,320
		Direct Receipts		20/10/2020	Fuel a/c/2020-21/P/3	Expenditures	18,097
		Direct Receipts		20/10/2020	MLACDS/2020-21/P/19	Expenditures	32,248
		Direct Receipts		20/10/2020	OWN/2020-21/P/146	Expenditures	9,500
		Direct Receipts		20/10/2020	OWN/2020-21/P/160	Expenditures	7,000
		Direct Receipts		20/10/2020	OWN/2020-21/P/54	Expenditures	8,820
		Direct Receipts		20/10/2020	OWN/2020-21/P/86	Expenditures	34,300
		Direct Receipts		20/10/2020	PMGAY/2020-21/P/2	Expenditures	118
		Direct Receipts		29/10/2020	MLACDS/2020-21/P/20	Expenditures	4,999
		Direct Receipts		29/10/2020	MLACDS/2020-21/P/21	Expenditures	9,998
		Direct Receipts		29/10/2020	MLACDS/2020-21/P/22	Expenditures	5,000
		Direct Receipts		29/10/2020	OWN/2020-21/P/161	Expenditures	509,554
		Direct Receipts		29/10/2020	OWN/2020-21/P/162	Expenditures	61,452