Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
03/11/2020	OWN/2020-21/R/54	Direct Receipts	1,503,291	02/11/2020	SEDS/2020-21/P/7	Expenditures	4,000
04/11/2020	IWSC/2020-21/R/3	Direct Receipts	1,250	03/11/2020	OWN/2020-21/P/167	Expenditures	120,000
04/11/2020	IWSC/2020-21/R/4	Direct Receipts	3,926	03/11/2020	OWN/2020-21/P/168	Expenditures	16,192
04/11/2020	SEDS/2020-21/R/3	Direct Receipts	1,760	03/11/2020	OWN/2020-21/P/169	Expenditures	5,000
10/11/2020	OWN/2020-21/R/55	Direct Receipts	37,460	04/11/2020	OWN/2020-21/P/170	Expenditures	282,610
11/11/2020	MLACDS/2020-21/R/4	Direct Receipts	1,275,000	04/11/2020	SFCG/2020-21/P/5	Expenditures	1,452,680
23/11/2020	SFCG/2020-21/R/10	Direct Receipts	10,448	06/11/2020	MLACDS/2020-21/P/9	Expenditures	118,575
23/11/2020	SFCG/2020-21/R/11	Direct Receipts	2,000	06/11/2020	OWN/2020-21/P/172	Expenditures	11,550
23/11/2020	SFCG/2020-21/R/12	Direct Receipts	5,000	09/11/2020	OWN/2020-21/P/173	Expenditures	11,770
23/11/2020	SFCG/2020-21/R/9	Direct Receipts	33,805	09/11/2020	OWN/2020-21/P/174	Expenditures	172,800
		Direct Receipts		10/11/2020	OWN/2020-21/P/171	Expenditures	8,420
		Direct Receipts		12/11/2020	MLACDS/2020-21/P/10	Expenditures	405,923
		Direct Receipts		13/11/2020	SFCG/2020-21/P/7	Expenditures	424,610
		Direct Receipts		16/11/2020	OWN/2020-21/P/175	Expenditures	15,750
		Direct Receipts		18/11/2020	MLACDS/2020-21/P/11	Expenditures	150,000
		Direct Receipts		19/11/2020	MLACDS/2020-21/P/12	Expenditures	40,000
		Direct Receipts		19/11/2020	OWN/2020-21/P/176	Expenditures	9,500
		Direct Receipts		20/11/2020	MLACDS/2020-21/P/13	Expenditures	5,200
		Direct Receipts		20/11/2020	MLACDS/2020-21/P/14	Expenditures	4,680
		Direct Receipts		20/11/2020	MLACDS/2020-21/P/15	Expenditures	49,140
		Direct Receipts		20/11/2020	OWN/2020-21/P/177	Expenditures	15,113
		Direct Receipts		20/11/2020	OWN/2020-21/P/178	Expenditures	3,291
		Direct Receipts		20/11/2020	SFCG/2020-21/P/13	Expenditures	6,240
		Direct Receipts		20/11/2020	SFCG/2020-21/P/6	Expenditures	55,900
		Direct Receipts		23/11/2020	SSS/2020-21/P/2	Expenditures	60,590
		Direct Receipts		24/11/2020	SFCG/2020-21/P/18	Expenditures	796,239
		Direct Receipts		30/11/2020	SFCG/2020-21/P/10	Expenditures	8,000
		Direct Receipts		30/11/2020	SFCG/2020-21/P/11	Expenditures	5,000
		Direct Receipts		30/11/2020	SFCG/2020-21/P/12	Expenditures	52,245
		Direct Receipts		30/11/2020	SFCG/2020-21/P/17	Expenditures	50
		Direct Receipts		30/11/2020	SFCG/2020-21/P/8	Expenditures	33,805
		Direct Receipts		30/11/2020	SFCG/2020-21/P/9	Expenditures	10,448