Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
01/03/2021	OWN/2020-21/R/56	Direct Receipts	26,580	04/03/2021	OWN/2020-21/P/310	Expenditures	10,300
02/03/2021	PMGAY/2020-21/R/1	Direct Receipts	367,759	04/03/2021	OWN/2020-21/P/311	Expenditures	23,946
04/03/2021	OWN/2020-21/R/57	Direct Receipts	1,169,657	04/03/2021	OWN/2020-21/P/312	Expenditures	21,366
04/03/2021	OWN/2020-21/R/58	Direct Receipts	2,091,289	04/03/2021	OWN/2020-21/P/313	Expenditures	1,600
12/03/2021	OWN/2020-21/R/59	Direct Receipts	20,474	04/03/2021	OWN/2020-21/P/314	Expenditures	4,290
17/03/2021	MLACDS/2020-21/R/1	Direct Receipts	2,208,320	09/03/2021	OWN/2020-21/P/315	Expenditures	18,990
18/03/2021	Fuel a/c/2020-21/R/10	Direct Receipts	10,500	09/03/2021	OWN/2020-21/P/316	Expenditures	8,000
18/03/2021	PMGAY/2020-21/R/2	Direct Receipts	936,000	10/03/2021	OWN/2020-21/P/317	Expenditures	3,587
18/03/2021	PMGAY/2020-21/R/3	Direct Receipts	1,057,910	15/03/2021	PMGAY/2020-21/P/2	Expenditures	17.7
19/03/2021	SWMS/2020-21/R/7	Direct Receipts	5,440	17/03/2021	OWN/2020-21/P/318	Expenditures	167,200
22/03/2021	OWN/2020-21/R/60	Direct Receipts	6,502,696	17/03/2021	OWN/2020-21/P/319	Expenditures	1,994
24/03/2021	Fuel a/c/2020-21/R/11	Direct Receipts	21,000	18/03/2021	OWN/2020-21/P/320	Expenditures	10,650
25/03/2021	OWN/2020-21/R/61	Direct Receipts	13,134,766	18/03/2021	OWN/2020-21/P/321	Expenditures	96,165
25/03/2021	SWMS/2020-21/R/6	Direct Receipts	12,442	19/03/2021	OWN/2020-21/P/322	Expenditures	86,341
31/03/2021	SWMS/2020-21/R/8	Direct Receipts	303	22/03/2021	OWN/2020-21/P/323	Expenditures	96,011
		Direct Receipts		22/03/2021	OWN/2020-21/P/324	Expenditures	228,000
		Direct Receipts		23/03/2021	OWN/2020-21/P/325	Expenditures	21,315
		Direct Receipts		25/03/2021	PMGAY/2020-21/P/1	Expenditures	90,039
		Direct Receipts		31/03/2021	OWN/2020-21/P/326	Expenditures	113,518
		Direct Receipts		31/03/2021	OWN/2020-21/P/327	Expenditures	1,264
		Direct Receipts		31/03/2021	OWN/2020-21/P/328	Expenditures	2,850
		Direct Receipts		31/03/2021	OWN/2020-21/P/329	Expenditures	352,880
		Direct Receipts		31/03/2021	OWN/2020-21/P/330	Expenditures	41,040
		Direct Receipts		31/03/2021	OWN/2020-21/P/331	Expenditures	28,733