Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
10/03/2021	OWN/2020-21/R/68	Direct Receipts	133,960	03/03/2021	OWN/2020-21/P/218	Expenditures	36,000
11/03/2021	OWN/2020-21/R/63	Direct Receipts	9,450	12/03/2021	OWN/2020-21/P/201	Expenditures	634,088
23/03/2021	OWN/2020-21/R/64	Direct Receipts	351	12/03/2021	OWN/2020-21/P/202	Expenditures	68,000
31/03/2021	OWN/2020-21/R/66	Direct Receipts	116,736	15/03/2021	OWN/2020-21/P/203	Expenditures	22,625
		Direct Receipts		16/03/2021	OWN/2020-21/P/204	Expenditures	326,262
		Direct Receipts		16/03/2021	SFCG/2020-21/P/19	Expenditures	120,000
		Direct Receipts		17/03/2021	OWN/2020-21/P/205	Expenditures	7,500
		Direct Receipts		17/03/2021	OWN/2020-21/P/206	Expenditures	32,616
		Direct Receipts		19/03/2021	OWN/2020-21/P/207	Expenditures	57,990
		Direct Receipts		26/03/2021	OWN/2020-21/P/208	Expenditures	220,000
		Direct Receipts		26/03/2021	OWN/2020-21/P/209	Expenditures	6,930
		Direct Receipts		26/03/2021	OWN/2020-21/P/210	Expenditures	73,038
		Direct Receipts		26/03/2021	OWN/2020-21/P/211	Expenditures	9,500
		Direct Receipts		26/03/2021	OWN/2020-21/P/212	Expenditures	17,608
		Direct Receipts		26/03/2021	OWN/2020-21/P/213	Expenditures	5,341
		Direct Receipts		26/03/2021	OWN/2020-21/P/214	Expenditures	17,571
		Direct Receipts		26/03/2021	OWN/2020-21/P/215	Expenditures	21,096
		Direct Receipts		26/03/2021	OWN/2020-21/P/216	Expenditures	11,023
		Direct Receipts		31/03/2021	OWN/2020-21/P/217	Expenditures	6,000