Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Thottiam

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.)
02/11/2020	OWN/2020-21/R/50	Direct Receipts	11,220	01/11/2020	IWSC/2020-21/P/2	Expenditures	17.7
04/11/2020	MLACDS/2020-21/R/5	Direct Receipts	136,000	03/11/2020	OWN/2020-21/P/128	Expenditures	340,245
04/11/2020	OWN/2020-21/R/51	Direct Receipts	21,900	04/11/2020	MPLADS/2020-21/P/2	Expenditures	56,200
05/11/2020	OWN/2020-21/R/53	Direct Receipts	12,000	04/11/2020	OWN/2020-21/P/129	Expenditures	136,000
05/11/2020	OWN/2020-21/R/54	Direct Receipts	12,000	04/11/2020	OWN/2020-21/P/130	Expenditures	183,480
06/11/2020	OWN/2020-21/R/52	Direct Receipts	28,020	06/11/2020	OWN/2020-21/P/131	Expenditures	2,000,000
07/11/2020	drought/2020-21/R/3	Direct Receipts	1,906	09/11/2020	MLACDS/2020-21/P/10	Expenditures	8,000
07/11/2020	Fuel a/c/2020-21/R/6	Direct Receipts	20	09/11/2020	MLACDS/2020-21/P/11	Expenditures	39,970
07/11/2020	IWSC/2020-21/R/3	Direct Receipts	554	09/11/2020	MLACDS/2020-21/P/8	Expenditures	15,450
07/11/2020	MPLADS/2020-21/R/3	Direct Receipts	3,439	09/11/2020	MLACDS/2020-21/P/9	Expenditures	5,200
07/11/2020	SFCG/2020-21/R/11	Direct Receipts	9,606	09/11/2020	OWN/2020-21/P/132	Expenditures	19,438
09/11/2020	OWN/2020-21/R/55	Direct Receipts	17,625	09/11/2020	OWN/2020-21/P/133	Expenditures	13,730
09/11/2020	SFCG/2020-21/R/12	Direct Receipts	599,655	09/11/2020	OWN/2020-21/P/134	Expenditures	16,130
18/11/2020	OWN/2020-21/R/57	Direct Receipts	1,081,714	09/11/2020	OWN/2020-21/P/135	Expenditures	37,440
18/11/2020	OWN/2020-21/R/60	Direct Receipts	4,155	09/11/2020	OWN/2020-21/P/136	Expenditures	8,300
23/11/2020	Fuel a/c/2020-21/R/7	Direct Receipts	42,000	09/11/2020	OWN/2020-21/P/137	Expenditures	8,000
24/11/2020	OWN/2020-21/R/56	Direct Receipts	7,488	09/11/2020	OWN/2020-21/P/138	Expenditures	8,380
26/11/2020	PF/2020-21/R/11	Direct Receipts	23,100	10/11/2020	OWN/2020-21/P/139	Expenditures	45,987
30/11/2020	OWN/2020-21/R/58	Direct Receipts	100,000	10/11/2020	OWN/2020-21/P/140	Expenditures	1,286,903
30/11/2020	OWN/2020-21/R/59	Direct Receipts	79,200	10/11/2020	OWN/2020-21/P/141	Expenditures	169,702
		Direct Receipts		10/11/2020	OWN/2020-21/P/142	Expenditures	366,960
		Direct Receipts		10/11/2020	OWN/2020-21/P/143	Expenditures	137,485
		Direct Receipts		10/11/2020	OWN/2020-21/P/144	Expenditures	137,485
		Direct Receipts		10/11/2020	OWN/2020-21/P/145	Expenditures	458,958
		Direct Receipts		10/11/2020	OWN/2020-21/P/146	Expenditures	229,478
		Direct Receipts		11/11/2020	OWN/2020-21/P/147	Expenditures	275,452
		Direct Receipts		11/11/2020	OWN/2020-21/P/148	Expenditures	275,474
		Direct Receipts		11/11/2020	OWN/2020-21/P/149	Expenditures	275,474
		Direct Receipts		11/11/2020	OWN/2020-21/P/150	Expenditures	825,673
		Direct Receipts		12/11/2020	MLACDS/2020-21/P/12	Expenditures	15,380
		Direct Receipts		12/11/2020	OWN/2020-21/P/151	Expenditures	19,788
		Direct Receipts		12/11/2020	OWN/2020-21/P/152	Expenditures	180,000
		Direct Receipts		12/11/2020	OWN/2020-21/P/153	Expenditures	320,970
		Direct Receipts		12/11/2020	OWN/2020-21/P/154	Expenditures	314,930
		Direct Receipts		12/11/2020	OWN/2020-21/P/155	Expenditures	15,120
		Direct Receipts		12/11/2020	OWN/2020-21/P/176	Expenditures	189,890
		Direct Receipts		13/11/2020	MLACDS/2020-21/P/13	Expenditures	435,960
		Direct Receipts		13/11/2020	OWN/2020-21/P/156	Expenditures	358,468
		Direct Receipts		13/11/2020	OWN/2020-21/P/157	Expenditures	33,201
		Direct Receipts		13/11/2020	OWN/2020-21/P/158	Expenditures	16,875
		Direct Receipts		13/11/2020	OWN/2020-21/P/160	Expenditures	29,964
		Direct Receipts		17/11/2020	OWN/2020-21/P/159	Expenditures	19,147
		Direct Receipts		17/11/2020	OWN/2020-21/P/161	Expenditures	9,000
		Direct Receipts		17/11/2020	OWN/2020-21/P/162	Expenditures	26,580
		Direct Receipts		19/11/2020	OWN/2020-21/P/163	Expenditures	366,283
		Direct Receipts		19/11/2020	OWN/2020-21/P/164	Expenditures	273,651
		Direct Receipts		19/11/2020	OWN/2020-21/P/165	Expenditures	274,974
		Direct Receipts		20/11/2020	MLACDS/2020-21/P/15	Expenditures	19,000
		Direct Receipts		24/11/2020	MLACDS/2020-21/P/14	Expenditures	1,000
		Direct Receipts		24/11/2020	OWN/2020-21/P/166	Expenditures	12,500
		Direct Receipts		27/11/2020	Fuel a/c/2020-21/P/6	Expenditures	25,325
		Direct Receipts		27/11/2020	OWN/2020-21/P/167	Expenditures	366,965
		Direct Receipts		27/11/2020	OWN/2020-21/P/168	Expenditures	23,370
		Direct Receipts		30/11/2020	OWN/2020-21/P/169	Expenditures	278,852
		Direct Receipts		30/11/2020	OWN/2020-21/P/170	Expenditures	318,245
		Direct Receipts		30/11/2020	OWN/2020-21/P/171	Expenditures	1,533
		Direct Receipts		30/11/2020	OWN/2020-21/P/172	Expenditures	10,000
		Direct Receipts		30/11/2020	OWN/2020-21/P/173	Expenditures	100,000
		Direct Receipts		30/11/2020	OWN/2020-21/P/174	Expenditures	314,666
		Direct Receipts		30/11/2020	OWN/2020-21/P/175	Expenditures	46,634