Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Vaiyampatty

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/37	Direct Receipts	2,347	01/10/2020	Fuel a/c/2020-21/P/8	Expenditures	11,951
05/10/2020	SWMS/2020-21/R/1	Direct Receipts	343,200	01/10/2020	OWN/2020-21/P/182	Expenditures	515,549
06/10/2020	Fuel a/c/2020-21/R/6	Direct Receipts	21,000	01/10/2020	OWN/2020-21/P/183	Expenditures	22,240
06/10/2020	Fuel a/c/2020-21/R/9	Direct Receipts	99,706	01/10/2020	OWN/2020-21/P/184	Expenditures	297,836
15/10/2020	OWN/2020-21/R/38	Direct Receipts	1,085,706	06/10/2020	Fuel a/c/2020-21/P/7	Expenditures	120,531
15/10/2020	PUSRP/2020-21/R/4	Direct Receipts	314,600	07/10/2020	SWMS/2020-21/P/1	Expenditures	343,200
21/10/2020	OWN/2020-21/R/39	Direct Receipts	4,000	19/10/2020	MLACDS/2020-21/P/4	Expenditures	13,297
23/10/2020	OWN/2020-21/R/40	Direct Receipts	21,840	19/10/2020	OWN/2020-21/P/185	Expenditures	2,347
23/10/2020	SFCG/2020-21/R/13	Direct Receipts	56,000	19/10/2020	OWN/2020-21/P/186	Expenditures	15,495
31/10/2020	SWMS/2020-21/R/2	Direct Receipts	28,600	19/10/2020	OWN/2020-21/P/187	Expenditures	3,666
		Direct Receipts		20/10/2020	OWN/2020-21/P/188	Expenditures	759,211
		Direct Receipts		20/10/2020	OWN/2020-21/P/189	Expenditures	404,887
		Direct Receipts		20/10/2020	OWN/2020-21/P/190	Expenditures	359,585
		Direct Receipts		20/10/2020	OWN/2020-21/P/191	Expenditures	359,574
		Direct Receipts		20/10/2020	SFCG/2020-21/P/19	Expenditures	163,236
		Direct Receipts		21/10/2020	OWN/2020-21/P/192	Expenditures	275,844
		Direct Receipts		21/10/2020	OWN/2020-21/P/193	Expenditures	197,750
		Direct Receipts		22/10/2020	OWN/2020-21/P/194	Expenditures	31,850
		Direct Receipts		22/10/2020	OWN/2020-21/P/195	Expenditures	23,360
		Direct Receipts		23/10/2020	MLACDS/2020-21/P/5	Expenditures	375,175
		Direct Receipts		23/10/2020	OWN/2020-21/P/196	Expenditures	50,440
		Direct Receipts		23/10/2020	OWN/2020-21/P/197	Expenditures	112,664
		Direct Receipts		27/10/2020	MLACDS/2020-21/P/6	Expenditures	629,323
		Direct Receipts		28/10/2020	Fuel a/c/2020-21/P/9	Expenditures	12,183
		Direct Receipts		28/10/2020	OWN/2020-21/P/198	Expenditures	135,520
		Direct Receipts		28/10/2020	OWN/2020-21/P/199	Expenditures	29,620
		Direct Receipts		28/10/2020	OWN/2020-21/P/259	Expenditures	404,537
		Direct Receipts		29/10/2020	MLACDS/2020-21/P/7	Expenditures	5,130
		Direct Receipts		29/10/2020	OWN/2020-21/P/200	Expenditures	493,405
		Direct Receipts		31/10/2020	MLACDS/2020-21/P/10	Expenditures	11,500
		Direct Receipts		31/10/2020	MLACDS/2020-21/P/11	Expenditures	11,500
		Direct Receipts		31/10/2020	MLACDS/2020-21/P/8	Expenditures	11,490
		Direct Receipts		31/10/2020	MLACDS/2020-21/P/9	Expenditures	22,968
		Direct Receipts		31/10/2020	OWN/2020-21/P/201	Expenditures	19,470
		Direct Receipts		31/10/2020	OWN/2020-21/P/202	Expenditures	107,093
		Direct Receipts		31/10/2020	OWN/2020-21/P/203	Expenditures	133,926
		Direct Receipts		31/10/2020	OWN/2020-21/P/204	Expenditures	93,259
		Direct Receipts		31/10/2020	OWN/2020-21/P/205	Expenditures	99,680
		Direct Receipts		31/10/2020	OWN/2020-21/P/206	Expenditures	23,350
		Direct Receipts		31/10/2020	OWN/2020-21/P/207	Expenditures	41,825
		Direct Receipts		31/10/2020	OWN/2020-21/P/208	Expenditures	33,038
		Direct Receipts		31/10/2020	OWN/2020-21/P/209	Expenditures	53,308
		Direct Receipts		31/10/2020	OWN/2020-21/P/210	Expenditures	33,060
		Direct Receipts		31/10/2020	OWN/2020-21/P/211	Expenditures	32,990
		Direct Receipts		31/10/2020	SFCG/2020-21/P/20	Expenditures	7,840
		Direct Receipts		31/10/2020	SFCG/2020-21/P/21	Expenditures	1,780
		Direct Receipts		31/10/2020	SFCG/2020-21/P/22	Expenditures	1,780
		Direct Receipts		31/10/2020	SFCG/2020-21/P/23	Expenditures	2,000