Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

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.)
02/04/2020	Fuel a/c/2020-21/R/2	Direct Receipts	21,000	02/04/2020	Fuel a/c/2020-21/P/1	Expenditures	21,634
07/04/2020	OWN/2020-21/R/10	Direct Receipts	22,440	02/04/2020	OWN/2020-21/P/1	Expenditures	355,621
15/04/2020	Fuel a/c/2020-21/R/1	Direct Receipts	21,000	02/04/2020	OWN/2020-21/P/2	Expenditures	52,520
15/04/2020	OWN/2020-21/R/1	Direct Receipts	3,424	02/04/2020	OWN/2020-21/P/3	Expenditures	413,926
15/04/2020	OWN/2020-21/R/11	Direct Receipts	47,663	02/04/2020	OWN/2020-21/P/4	Expenditures	7,000
20/04/2020	OWN/2020-21/R/2	Direct Receipts	6,464	02/04/2020	OWN/2020-21/P/5	Expenditures	15,922
22/04/2020	OWN/2020-21/R/12	Direct Receipts	66,560	02/04/2020	OWN/2020-21/P/6	Expenditures	568,633
22/04/2020	OWN/2020-21/R/13	Direct Receipts	15,867	02/04/2020	OWN/2020-21/P/7	Expenditures	258,060
22/04/2020	OWN/2020-21/R/3	Direct Receipts	55	02/04/2020	OWN/2020-21/P/8	Expenditures	1,332
23/04/2020	OWN/2020-21/R/4	Direct Receipts	5,000	02/04/2020	OWN/2020-21/P/9	Expenditures	825
27/04/2020	OWN/2020-21/R/14	Direct Receipts	135	02/04/2020	PMGAY/2020-21/P/1	Expenditures	590
27/04/2020	OWN/2020-21/R/15	Direct Receipts	31,194	08/04/2020	OWN/2020-21/P/10	Expenditures	41,941
28/04/2020	OWN/2020-21/R/5	Direct Receipts	2,000	15/04/2020	OWN/2020-21/P/11	Expenditures	548,119
29/04/2020	OWN/2020-21/R/8	Direct Receipts	4,379,244	17/04/2020	OWN/2020-21/P/12	Expenditures	170,000
29/04/2020	OWN/2020-21/R/9	Direct Receipts	2,887,362	20/04/2020	OWN/2020-21/P/13	Expenditures	37,800
30/04/2020	OWN/2020-21/R/6	Direct Receipts	3,000	20/04/2020	OWN/2020-21/P/14	Expenditures	47,632
30/04/2020	OWN/2020-21/R/7	Direct Receipts	35,994	20/04/2020	OWN/2020-21/P/15	Expenditures	17,061
30/04/2020	PMGAY/2020-21/R/1	Direct Receipts	1,716	21/04/2020	OWN/2020-21/P/16	Expenditures	12,280
		Direct Receipts		22/04/2020	OWN/2020-21/P/17	Expenditures	765,440
		Direct Receipts		22/04/2020	OWN/2020-21/P/18	Expenditures	182,229
		Direct Receipts		22/04/2020	OWN/2020-21/P/19	Expenditures	20,000
		Direct Receipts		22/04/2020	OWN/2020-21/P/20	Expenditures	443,916
		Direct Receipts		22/04/2020	OWN/2020-21/P/21	Expenditures	13,333
		Direct Receipts		27/04/2020	OWN/2020-21/P/22	Expenditures	358,737
		Direct Receipts		30/04/2020	OWN/2020-21/P/23	Expenditures	361,968
		Direct Receipts		30/04/2020	OWN/2020-21/P/24	Expenditures	54,649
		Direct Receipts		30/04/2020	OWN/2020-21/P/25	Expenditures	44,545
		Direct Receipts		30/04/2020	OWN/2020-21/P/26	Expenditures	54,924
		Direct Receipts		30/04/2020	OWN/2020-21/P/27	Expenditures	10,535