Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
04/11/2020	SWMS/2020-21/R/3	Direct Receipts	343,200	02/11/2020	SWMS/2020-21/P/2	Expenditures	9,500
06/11/2020	OWN/2020-21/R/42	Direct Receipts	103	03/11/2020	OWN/2020-21/P/212	Expenditures	297,836
09/11/2020	Fuel a/c/2020-21/R/8	Direct Receipts	91	04/11/2020	OWN/2020-21/P/213	Expenditures	29,170
09/11/2020	SFCG/2020-21/R/20	Direct Receipts	2,491	04/11/2020	OWN/2020-21/P/214	Expenditures	18,790
11/11/2020	OWN/2020-21/R/43	Direct Receipts	2,937,600	04/11/2020	SWMS/2020-21/P/3	Expenditures	343,200
18/11/2020	OWN/2020-21/R/44	Direct Receipts	2,000	05/11/2020	OWN/2020-21/P/215	Expenditures	314,653
18/11/2020	OWN/2020-21/R/45	Direct Receipts	950,557	06/11/2020	OWN/2020-21/P/216	Expenditures	121,540
21/11/2020	Fuel a/c/2020-21/R/7	Direct Receipts	42,000	06/11/2020	SFCG/2020-21/P/24	Expenditures	31.28
23/11/2020	SFCG/2020-21/R/14	Direct Receipts	3,348	09/11/2020	OWN/2020-21/P/217	Expenditures	20,149
27/11/2020	OWN/2020-21/R/46	Direct Receipts	2,000	09/11/2020	OWN/2020-21/P/218	Expenditures	801,015
30/11/2020	OWN/2020-21/R/41	Direct Receipts	2,496	09/11/2020	OWN/2020-21/P/219	Expenditures	84,932
30/11/2020	SFCG/2020-21/R/15	Direct Receipts	209,635	09/11/2020	OWN/2020-21/P/220	Expenditures	14,145
		Direct Receipts		09/11/2020	OWN/2020-21/P/221	Expenditures	21,440
		Direct Receipts		10/11/2020	OWN/2020-21/P/222	Expenditures	150,825
		Direct Receipts		10/11/2020	OWN/2020-21/P/223	Expenditures	809,861
		Direct Receipts		10/11/2020	OWN/2020-21/P/224	Expenditures	12,800
		Direct Receipts		11/11/2020	OWN/2020-21/P/225	Expenditures	2,700
		Direct Receipts		12/11/2020	OWN/2020-21/P/226	Expenditures	728,362
		Direct Receipts		12/11/2020	OWN/2020-21/P/227	Expenditures	3,667
		Direct Receipts		12/11/2020	OWN/2020-21/P/228	Expenditures	182,400
		Direct Receipts		13/11/2020	OWN/2020-21/P/229	Expenditures	1,331,200
		Direct Receipts		13/11/2020	OWN/2020-21/P/230	Expenditures	14,750
		Direct Receipts		23/11/2020	OWN/2020-21/P/231	Expenditures	957,531
		Direct Receipts		23/11/2020	SFCG/2020-21/P/18	Expenditures	3,348
		Direct Receipts		26/11/2020	Fuel a/c/2020-21/P/10	Expenditures	11,517
		Direct Receipts		26/11/2020	OWN/2020-21/P/232	Expenditures	10,475
		Direct Receipts		26/11/2020	OWN/2020-21/P/233	Expenditures	11,312
		Direct Receipts		26/11/2020	OWN/2020-21/P/234	Expenditures	12,344
		Direct Receipts		27/11/2020	OWN/2020-21/P/235	Expenditures	6,614
		Direct Receipts		30/11/2020	OWN/2020-21/P/236	Expenditures	379,554
		Direct Receipts		30/11/2020	OWN/2020-21/P/237	Expenditures	1,200
		Direct Receipts		30/11/2020	OWN/2020-21/P/238	Expenditures	309,258
		Direct Receipts		30/11/2020	OWN/2020-21/P/239	Expenditures	92,151
		Direct Receipts		30/11/2020	OWN/2020-21/P/240	Expenditures	23,350
		Direct Receipts		30/11/2020	OWN/2020-21/P/242	Expenditures	104,156
		Direct Receipts		30/11/2020	OWN/2020-21/P/243	Expenditures	53,755
		Direct Receipts		30/11/2020	OWN/2020-21/P/244	Expenditures	40,100