Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
07/11/2020	XVFC/2020-21/R/2	Direct Receipts	16,211	05/11/2020	OWN/2020-21/P/149	Expenditures	371,945
09/11/2020	OWN/2020-21/R/21	Direct Receipts	10,000	05/11/2020	OWN/2020-21/P/150	Expenditures	393,217
17/11/2020	OWN/2020-21/R/22	Direct Receipts	3,360	05/11/2020	OWN/2020-21/P/151	Expenditures	31,221
18/11/2020	SFCG/2020-21/R/16	Direct Receipts	8,000	05/11/2020	OWN/2020-21/P/152	Expenditures	2,100
20/11/2020	OWN/2020-21/R/23	Direct Receipts	62,120	05/11/2020	OWN/2020-21/P/153	Expenditures	506,078
23/11/2020	MLACDS/2020-21/R/3	Direct Receipts	773,500	06/11/2020	OWN/2020-21/P/154	Expenditures	10,500
26/11/2020	OWN/2020-21/R/24	Direct Receipts	20,000	11/11/2020	MLACDS/2020-21/P/25	Expenditures	818,472
26/11/2020	OWN/2020-21/R/46	Direct Receipts	55,000	11/11/2020	OWN/2020-21/P/155	Expenditures	202,920
26/11/2020	XVFC/2020-21/R/3	Direct Receipts	116,120	11/11/2020	OWN/2020-21/P/156	Expenditures	10,225
27/11/2020	SFCG/2020-21/R/17	Direct Receipts	158,682	11/11/2020	OWN/2020-21/P/157	Expenditures	14,000
27/11/2020	SFCG/2020-21/R/18	Direct Receipts	491,000	11/11/2020	OWN/2020-21/P/158	Expenditures	300,741
30/11/2020	OWN/2020-21/R/25	Direct Receipts	2,957,822	11/11/2020	OWN/2020-21/P/159	Expenditures	15,930
30/11/2020	OWN/2020-21/R/26	Direct Receipts	75,000	11/11/2020	OWN/2020-21/P/160	Expenditures	39,880
		Direct Receipts		12/11/2020	OWN/2020-21/P/161	Expenditures	1,259
		Direct Receipts		12/11/2020	OWN/2020-21/P/162	Expenditures	48,165
		Direct Receipts		12/11/2020	SFCG/2020-21/P/25	Expenditures	581,318
		Direct Receipts		16/11/2020	MLACDS/2020-21/P/26	Expenditures	450,000
		Direct Receipts		23/11/2020	MLACDS/2020-21/P/27	Expenditures	4,500
		Direct Receipts		23/11/2020	OWN/2020-21/P/163	Expenditures	17,000
		Direct Receipts		23/11/2020	SFCG/2020-21/P/26	Expenditures	6,000
		Direct Receipts		26/11/2020	OWN/2020-21/P/164	Expenditures	55,000
		Direct Receipts		27/11/2020	MLACDS/2020-21/P/28	Expenditures	758,030
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/29	Expenditures	7,934
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/30	Expenditures	15,868
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/31	Expenditures	24,470
		Direct Receipts		30/11/2020	OWN/2020-21/P/165	Expenditures	327,750
		Direct Receipts		30/11/2020	OWN/2020-21/P/166	Expenditures	20,000
		Direct Receipts		30/11/2020	OWN/2020-21/P/167	Expenditures	336,950
		Direct Receipts		30/11/2020	OWN/2020-21/P/168	Expenditures	60,717
		Direct Receipts		30/11/2020	OWN/2020-21/P/169	Expenditures	6,729
		Direct Receipts		30/11/2020	OWN/2020-21/P/170	Expenditures	14,303
		Direct Receipts		30/11/2020	OWN/2020-21/P/171	Expenditures	7,630
		Direct Receipts		30/11/2020	SFCG/2020-21/P/27	Expenditures	7,174
		Direct Receipts		30/11/2020	SFCG/2020-21/P/28	Expenditures	14,348
		Direct Receipts		30/11/2020	SFCG/2020-21/P/29	Expenditures	8,050