Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
01/11/2020	PMGAY/2020-21/R/6	Direct Receipts	52,363	02/11/2020	OWN/2020-21/P/164	Expenditures	19,965
01/11/2020	XVFC/2020-21/R/1	Direct Receipts	3,421,536	02/11/2020	OWN/2020-21/P/165	Expenditures	2,600
01/11/2020	XVFC/2020-21/R/2	Direct Receipts	3,421,536	02/11/2020	OWN/2020-21/P/166	Expenditures	212,800
04/11/2020	OWN/2020-21/R/106	Direct Receipts	165	02/11/2020	OWN/2020-21/P/167	Expenditures	8,998
06/11/2020	OWN/2020-21/R/107	Direct Receipts	6,300	02/11/2020	OWN/2020-21/P/168	Expenditures	17,996
07/11/2020	PMGAY/2020-21/R/7	Direct Receipts	25,263	02/11/2020	OWN/2020-21/P/169	Expenditures	9,000
07/11/2020	PMGAY/2020-21/R/8	Direct Receipts	3,973	03/11/2020	OWN/2020-21/P/170	Expenditures	687,196
11/11/2020	Fuel a/c/2020-21/R/7	Direct Receipts	10,000	03/11/2020	OWN/2020-21/P/171	Expenditures	519,603
11/11/2020	OWN/2020-21/R/108	Direct Receipts	710	03/11/2020	OWN/2020-21/P/172	Expenditures	16,841
18/11/2020	OWN/2020-21/R/109	Direct Receipts	13,000	05/11/2020	PMGAY/2020-21/P/26	Expenditures	114,126
19/11/2020	OWN/2020-21/R/110	Direct Receipts	92,064	07/11/2020	PMGAY/2020-21/P/27	Expenditures	238,950
20/11/2020	OWN/2020-21/R/111	Direct Receipts	13,000	09/11/2020	OWN/2020-21/P/173	Expenditures	16,000
23/11/2020	Fuel a/c/2020-21/R/6	Direct Receipts	42,000	10/11/2020	OWN/2020-21/P/174	Expenditures	39,770
23/11/2020	OWN/2020-21/R/112	Direct Receipts	18,000	10/11/2020	OWN/2020-21/P/175	Expenditures	15,475
24/11/2020	OWN/2020-21/R/113	Direct Receipts	103,800	10/11/2020	OWN/2020-21/P/176	Expenditures	87,210
26/11/2020	OWN/2020-21/R/114	Direct Receipts	12,600	11/11/2020	OWN/2020-21/P/177	Expenditures	124,176
		Direct Receipts		11/11/2020	OWN/2020-21/P/178	Expenditures	31,025
		Direct Receipts		12/11/2020	Fuel a/c/2020-21/P/4	Expenditures	34,191
		Direct Receipts		12/11/2020	OWN/2020-21/P/179	Expenditures	23,930
		Direct Receipts		12/11/2020	OWN/2020-21/P/180	Expenditures	16,180
		Direct Receipts		12/11/2020	OWN/2020-21/P/181	Expenditures	2,228
		Direct Receipts		12/11/2020	PMGAY/2020-21/P/28	Expenditures	70,452
		Direct Receipts		12/11/2020	PMGAY/2020-21/P/29	Expenditures	85,046
		Direct Receipts		13/11/2020	OWN/2020-21/P/182	Expenditures	9,500
		Direct Receipts		16/11/2020	OWN/2020-21/P/183	Expenditures	19,361
		Direct Receipts		16/11/2020	OWN/2020-21/P/184	Expenditures	8,256
		Direct Receipts		16/11/2020	OWN/2020-21/P/185	Expenditures	4,331
		Direct Receipts		18/11/2020	OWN/2020-21/P/186	Expenditures	8,280
		Direct Receipts		30/11/2020	OWN/2020-21/P/187	Expenditures	379,716
		Direct Receipts		30/11/2020	OWN/2020-21/P/188	Expenditures	56,385
		Direct Receipts		30/11/2020	OWN/2020-21/P/189	Expenditures	465,692
		Direct Receipts		30/11/2020	OWN/2020-21/P/190	Expenditures	16,574
		Direct Receipts		30/11/2020	OWN/2020-21/P/191	Expenditures	8,992
		Direct Receipts		30/11/2020	OWN/2020-21/P/192	Expenditures	17,812
		Direct Receipts		30/11/2020	OWN/2020-21/P/193	Expenditures	8,850