Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : T.Pet

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.)
03/10/2020	SFCG/2020-21/R/14	Direct Receipts	3,284,002	05/10/2020	OWN/2020-21/P/136	Expenditures	1,089,594
03/10/2020	SFCG/2020-21/R/15	Direct Receipts	3,626	05/10/2020	OWN/2020-21/P/137	Expenditures	328,782
05/10/2020	MLACDS/2020-21/R/3	Direct Receipts	97,969	05/10/2020	OWN/2020-21/P/138	Expenditures	328,668
07/10/2020	SFCG/2020-21/R/6	Direct Receipts	1,616,653	05/10/2020	OWN/2020-21/P/139	Expenditures	258,190
12/10/2020	MPLADS/2020-21/R/3	Direct Receipts	1,745	05/10/2020	OWN/2020-21/P/140	Expenditures	8,221
12/10/2020	SFCG/2020-21/R/17	Direct Receipts	25,233	06/10/2020	OWN/2020-21/P/141	Expenditures	324,427
14/10/2020	PF/2020-21/R/5	Direct Receipts	17,500	06/10/2020	OWN/2020-21/P/142	Expenditures	328,925
16/10/2020	OWN/2020-21/R/49	Direct Receipts	752,087	06/10/2020	OWN/2020-21/P/143	Expenditures	13,997
19/10/2020	SFCG/2020-21/R/16	Direct Receipts	249,040	06/10/2020	OWN/2020-21/P/144	Expenditures	12,012
23/10/2020	OWN/2020-21/R/51	Direct Receipts	924,591	06/10/2020	OWN/2020-21/P/145	Expenditures	5,000
29/10/2020	OWN/2020-21/R/50	Direct Receipts	149,979	06/10/2020	OWN/2020-21/P/146	Expenditures	106,770
29/10/2020	OWN/2020-21/R/52	Direct Receipts	161,092	06/10/2020	SEDS/2020-21/P/6	Expenditures	4,000
30/10/2020	OWN/2020-21/R/53	Direct Receipts	47,354	07/10/2020	MLACDS/2020-21/P/8	Expenditures	59
31/10/2020	PMGSY/2020-21/R/3	Direct Receipts	408	12/10/2020	OWN/2020-21/P/147	Expenditures	326,620
31/10/2020	SFCG/2020-21/R/18	Direct Receipts	9,187	12/10/2020	OWN/2020-21/P/148	Expenditures	461,303
31/10/2020	SSS/2020-21/R/4	Direct Receipts	1,356	12/10/2020	OWN/2020-21/P/149	Expenditures	13,647
		Direct Receipts		14/10/2020	OWN/2020-21/P/150	Expenditures	757,983
		Direct Receipts		16/10/2020	OWN/2020-21/P/151	Expenditures	172,800
		Direct Receipts		16/10/2020	OWN/2020-21/P/152	Expenditures	5,827
		Direct Receipts		16/10/2020	SFCG/2020-21/P/2	Expenditures	1,452,680
		Direct Receipts		19/10/2020	OWN/2020-21/P/153	Expenditures	8,212
		Direct Receipts		19/10/2020	OWN/2020-21/P/154	Expenditures	140,558
		Direct Receipts		19/10/2020	OWN/2020-21/P/155	Expenditures	22,025
		Direct Receipts		23/10/2020	OWN/2020-21/P/156	Expenditures	29,083
		Direct Receipts		23/10/2020	OWN/2020-21/P/157	Expenditures	2,465
		Direct Receipts		23/10/2020	OWN/2020-21/P/158	Expenditures	1,089,594
		Direct Receipts		23/10/2020	OWN/2020-21/P/159	Expenditures	81,835
		Direct Receipts		24/10/2020	SFCG/2020-21/P/16	Expenditures	2,736,803
		Direct Receipts		29/10/2020	OWN/2020-21/P/160	Expenditures	298,471
		Direct Receipts		29/10/2020	OWN/2020-21/P/161	Expenditures	47,354
		Direct Receipts		29/10/2020	OWN/2020-21/P/162	Expenditures	73,755
		Direct Receipts		29/10/2020	OWN/2020-21/P/163	Expenditures	61,738
		Direct Receipts		29/10/2020	OWN/2020-21/P/165	Expenditures	16,000
		Direct Receipts		29/10/2020	SFCG/2020-21/P/3	Expenditures	28,580
		Direct Receipts		29/10/2020	SFCG/2020-21/P/4	Expenditures	4,000