Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manikandam

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.)
01/04/2020	OWN/2020-21/R/3	Direct Receipts	20,000	01/04/2020	OWN/2020-21/P/1	Expenditures	360,456
05/04/2020	SWMS/2020-21/R/1	Direct Receipts	761,195	02/04/2020	OWN/2020-21/P/2	Expenditures	328,980
15/04/2020	Fuel a/c/2020-21/R/1	Direct Receipts	21,000	02/04/2020	OWN/2020-21/P/3	Expenditures	179,520
24/04/2020	OWN/2020-21/R/1	Direct Receipts	4,715,367	06/04/2020	PMGAY/2020-21/P/9	Expenditures	20,020
24/04/2020	OWN/2020-21/R/2	Direct Receipts	3,077,612	15/04/2020	OWN/2020-21/P/4	Expenditures	29,000
		Direct Receipts		15/04/2020	OWN/2020-21/P/5	Expenditures	72,954
		Direct Receipts		20/04/2020	OWN/2020-21/P/6	Expenditures	1,185
		Direct Receipts		20/04/2020	OWN/2020-21/P/7	Expenditures	3,000
		Direct Receipts		20/04/2020	OWN/2020-21/P/8	Expenditures	373,626
		Direct Receipts		20/04/2020	OWN/2020-21/P/9	Expenditures	349,182
		Direct Receipts		24/04/2020	MLACDS/2020-21/P/1	Expenditures	560,457
		Direct Receipts		24/04/2020	OWN/2020-21/P/10	Expenditures	2,880
		Direct Receipts		24/04/2020	SWMS/2020-21/P/1	Expenditures	369,195
		Direct Receipts		29/04/2020	OWN/2020-21/P/11	Expenditures	36,960
		Direct Receipts		29/04/2020	OWN/2020-21/P/12	Expenditures	26,800
		Direct Receipts		30/04/2020	MLACDS/2020-21/P/2	Expenditures	6,092
		Direct Receipts		30/04/2020	MLACDS/2020-21/P/3	Expenditures	12,184
		Direct Receipts		30/04/2020	MLACDS/2020-21/P/4	Expenditures	6,100
		Direct Receipts		30/04/2020	OWN/2020-21/P/13	Expenditures	326,641
		Direct Receipts		30/04/2020	OWN/2020-21/P/14	Expenditures	73,447
		Direct Receipts		30/04/2020	OWN/2020-21/P/15	Expenditures	13,841
		Direct Receipts		30/04/2020	OWN/2020-21/P/16	Expenditures	16,598
		Direct Receipts		30/04/2020	SWMS/2020-21/P/2	Expenditures	423,800