Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
04/03/2021	OWN/2020-21/R/135	Direct Receipts	13,000	04/03/2021	OWN/2020-21/P/244	Expenditures	156,560
05/03/2021	OWN/2020-21/R/136	Direct Receipts	6,300	11/03/2021	OWN/2020-21/P/245	Expenditures	2,229
10/03/2021	OWN/2020-21/R/138	Direct Receipts	25,200	11/03/2021	OWN/2020-21/P/246	Expenditures	1,264
17/03/2021	OWN/2020-21/R/137	Direct Receipts	275	11/03/2021	OWN/2020-21/P/247	Expenditures	9,500
23/03/2021	OWN/2020-21/R/139	Direct Receipts	6,018,807	12/03/2021	OWN/2020-21/P/248	Expenditures	58,661
24/03/2021	OWN/2020-21/R/140	Direct Receipts	110	15/03/2021	OWN/2020-21/P/249	Expenditures	12,591
25/03/2021	OWN/2020-21/R/141	Direct Receipts	15	24/03/2021	OWN/2020-21/P/250	Expenditures	9,500
25/03/2021	OWN/2020-21/R/142	Direct Receipts	14,056,780	24/03/2021	OWN/2020-21/P/251	Expenditures	8,600
26/03/2021	OWN/2020-21/R/143	Direct Receipts	173,937	24/03/2021	OWN/2020-21/P/252	Expenditures	45,839