Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
01/12/2020	OWN/2020-21/R/47	Direct Receipts	2,171,411	02/12/2020	OWN/2020-21/P/245	Expenditures	20,892
02/12/2020	OWN/2020-21/R/48	Direct Receipts	399,017	03/12/2020	Fuel a/c/2020-21/P/11	Expenditures	11,546
03/12/2020	SWMS/2020-21/R/4	Direct Receipts	343,200	04/12/2020	OWN/2020-21/P/246	Expenditures	19,519
07/12/2020	OWN/2020-21/R/49	Direct Receipts	2,000	04/12/2020	OWN/2020-21/P/247	Expenditures	130,536
10/12/2020	OWN/2020-21/R/50	Direct Receipts	28,080	08/12/2020	SWMS/2020-21/P/4	Expenditures	343,200
11/12/2020	OWN/2020-21/R/51	Direct Receipts	6,240	09/12/2020	OWN/2020-21/P/248	Expenditures	15,380
15/12/2020	OWN/2020-21/R/52	Direct Receipts	10,608	09/12/2020	OWN/2020-21/P/250	Expenditures	3,000
21/12/2020	OWN/2020-21/R/53	Direct Receipts	1,500	09/12/2020	OWN/2020-21/P/251	Expenditures	100,128
31/12/2020	SWMS/2020-21/R/5	Direct Receipts	940	10/12/2020	OWN/2020-21/P/252	Expenditures	705,334
		Direct Receipts		11/12/2020	OWN/2020-21/P/253	Expenditures	5,000
		Direct Receipts		17/12/2020	OWN/2020-21/P/254	Expenditures	30,400
		Direct Receipts		18/12/2020	OWN/2020-21/P/255	Expenditures	5,732
		Direct Receipts		18/12/2020	OWN/2020-21/P/256	Expenditures	63,047
		Direct Receipts		18/12/2020	OWN/2020-21/P/257	Expenditures	5,350
		Direct Receipts		18/12/2020	OWN/2020-21/P/258	Expenditures	167,200
		Direct Receipts		18/12/2020	SFCG/2020-21/P/25	Expenditures	1,130
		Direct Receipts		29/12/2020	OWN/2020-21/P/260	Expenditures	377,870
		Direct Receipts		31/12/2020	OWN/2020-21/P/261	Expenditures	372,474
		Direct Receipts		31/12/2020	OWN/2020-21/P/262	Expenditures	20,217
		Direct Receipts		31/12/2020	OWN/2020-21/P/263	Expenditures	77,121
		Direct Receipts		31/12/2020	OWN/2020-21/P/264	Expenditures	23,350
		Direct Receipts		31/12/2020	OWN/2020-21/P/265	Expenditures	20,287
		Direct Receipts		31/12/2020	OWN/2020-21/P/266	Expenditures	33,066
		Direct Receipts		31/12/2020	OWN/2020-21/P/267	Expenditures	17,770