Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Uppiliyapuram

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/9	Direct Receipts	8,751	01/04/2020	OWN/2020-21/P/5	Expenditures	27,716
01/04/2020	SFCG/2020-21/R/3	Direct Receipts	1,675,392.56	01/04/2020	OWN/2020-21/P/6	Expenditures	244,339
04/04/2020	OWN/2020-21/R/6	Direct Receipts	5,394,747	01/04/2020	OWN/2020-21/P/7	Expenditures	36,181
15/04/2020	SFCG/2020-21/R/13	Direct Receipts	21,000	02/04/2020	NMP/2020-21/P/1	Expenditures	6,000
17/04/2020	OWN/2020-21/R/4	Direct Receipts	1,145	02/04/2020	PMGAY/2020-21/P/1	Expenditures	80,499
17/04/2020	OWN/2020-21/R/7	Direct Receipts	3,819,542	03/04/2020	OWN/2020-21/P/10	Expenditures	6,500
17/04/2020	OWN/2020-21/R/8	Direct Receipts	2,495,984	03/04/2020	OWN/2020-21/P/11	Expenditures	3,300
18/04/2020	OWN/2020-21/R/1	Direct Receipts	127,200	03/04/2020	OWN/2020-21/P/12	Expenditures	6,600
18/04/2020	OWN/2020-21/R/2	Direct Receipts	1,525,279	03/04/2020	OWN/2020-21/P/13	Expenditures	185,090
22/04/2020	OWN/2020-21/R/10	Direct Receipts	3,600	03/04/2020	OWN/2020-21/P/8	Expenditures	7,700
28/04/2020	OWN/2020-21/R/5	Direct Receipts	2,904	03/04/2020	OWN/2020-21/P/9	Expenditures	12,012
28/04/2020	PF/2020-21/R/1	Direct Receipts	38,300	07/04/2020	OWN/2020-21/P/14	Expenditures	41,070
		Direct Receipts		07/04/2020	OWN/2020-21/P/15	Expenditures	5,335
		Direct Receipts		07/04/2020	SFCG/2020-21/P/14	Expenditures	9.44
		Direct Receipts		08/04/2020	SFCG/2020-21/P/3	Expenditures	539,464
		Direct Receipts		09/04/2020	OWN/2020-21/P/16	Expenditures	153,000
		Direct Receipts		09/04/2020	OWN/2020-21/P/17	Expenditures	324,972
		Direct Receipts		13/04/2020	OWN/2020-21/P/18	Expenditures	1,770
		Direct Receipts		13/04/2020	OWN/2020-21/P/19	Expenditures	7,735
		Direct Receipts		13/04/2020	OWN/2020-21/P/20	Expenditures	18,700
		Direct Receipts		13/04/2020	OWN/2020-21/P/21	Expenditures	8,040
		Direct Receipts		13/04/2020	OWN/2020-21/P/22	Expenditures	13,269
		Direct Receipts		13/04/2020	OWN/2020-21/P/23	Expenditures	7,026
		Direct Receipts		13/04/2020	OWN/2020-21/P/24	Expenditures	2,170
		Direct Receipts		13/04/2020	SFCG/2020-21/P/9	Expenditures	9.44
		Direct Receipts		17/04/2020	SFCG/2020-21/P/4	Expenditures	319,249
		Direct Receipts		20/04/2020	NMP/2020-21/P/2	Expenditures	100,000
		Direct Receipts		20/04/2020	SFCG/2020-21/P/38	Expenditures	14,777
		Direct Receipts		22/04/2020	OWN/2020-21/P/25	Expenditures	530
		Direct Receipts		22/04/2020	PF/2020-21/P/1	Expenditures	75,000
		Direct Receipts		23/04/2020	OWN/2020-21/P/26	Expenditures	293,530
		Direct Receipts		27/04/2020	OWN/2020-21/P/27	Expenditures	33,880
		Direct Receipts		27/04/2020	OWN/2020-21/P/28	Expenditures	47,480
		Direct Receipts		27/04/2020	OWN/2020-21/P/29	Expenditures	10,155
		Direct Receipts		27/04/2020	OWN/2020-21/P/30	Expenditures	2,926
		Direct Receipts		29/04/2020	OWN/2020-21/P/31	Expenditures	9,800
		Direct Receipts		29/04/2020	OWN/2020-21/P/32	Expenditures	121,886
		Direct Receipts		30/04/2020	OWN/2020-21/P/33	Expenditures	26,644
		Direct Receipts		30/04/2020	OWN/2020-21/P/34	Expenditures	34,934
		Direct Receipts		30/04/2020	OWN/2020-21/P/35	Expenditures	219,250
		Direct Receipts		30/04/2020	OWN/2020-21/P/36	Expenditures	18,377
		Direct Receipts		30/04/2020	OWN/2020-21/P/37	Expenditures	242,136
		Direct Receipts		30/04/2020	OWN/2020-21/P/38	Expenditures	44,180
		Direct Receipts		30/04/2020	OWN/2020-21/P/39	Expenditures	12,331
		Direct Receipts		30/04/2020	OWN/2020-21/P/40	Expenditures	20,400
		Direct Receipts		30/04/2020	OWN/2020-21/P/41	Expenditures	100
		Direct Receipts		30/04/2020	SFCG/2020-21/P/5	Expenditures	8,610
		Direct Receipts		30/04/2020	SFCG/2020-21/P/6	Expenditures	17,220
		Direct Receipts		30/04/2020	SFCG/2020-21/P/7	Expenditures	8,610
		Direct Receipts		30/04/2020	SFCG/2020-21/P/8	Expenditures	4,000