Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

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.)
01/04/2020	OWN/2020-21/R/1	Direct Receipts	122,996	01/04/2020	OWN/2020-21/P/1	Expenditures	27,235
09/04/2020	Fuel a/c/2020-21/R/1	Direct Receipts	20,474	01/04/2020	OWN/2020-21/P/10	Expenditures	95,149
15/04/2020	Fuel a/c/2020-21/R/2	Direct Receipts	21,000	01/04/2020	OWN/2020-21/P/2	Expenditures	5,688
27/04/2020	OWN/2020-21/R/5	Direct Receipts	18,840,880	01/04/2020	OWN/2020-21/P/3	Expenditures	141,326
28/04/2020	OWN/2020-21/R/2	Direct Receipts	82,700	01/04/2020	OWN/2020-21/P/4	Expenditures	33,417
28/04/2020	OWN/2020-21/R/3	Direct Receipts	4,186,938	01/04/2020	OWN/2020-21/P/5	Expenditures	120,365
28/04/2020	OWN/2020-21/R/4	Direct Receipts	2,760,968	01/04/2020	OWN/2020-21/P/6	Expenditures	37,730
		Direct Receipts		01/04/2020	OWN/2020-21/P/7	Expenditures	8,342
		Direct Receipts		01/04/2020	OWN/2020-21/P/8	Expenditures	440
		Direct Receipts		01/04/2020	OWN/2020-21/P/9	Expenditures	9,127
		Direct Receipts		03/04/2020	OWN/2020-21/P/11	Expenditures	288,794
		Direct Receipts		03/04/2020	OWN/2020-21/P/12	Expenditures	10,002
		Direct Receipts		03/04/2020	OWN/2020-21/P/13	Expenditures	6,723
		Direct Receipts		03/04/2020	OWN/2020-21/P/14	Expenditures	4,690
		Direct Receipts		03/04/2020	OWN/2020-21/P/15	Expenditures	750
		Direct Receipts		03/04/2020	OWN/2020-21/P/16	Expenditures	17,171
		Direct Receipts		03/04/2020	OWN/2020-21/P/17	Expenditures	20,474
		Direct Receipts		09/04/2020	Fuel a/c/2020-21/P/1	Expenditures	20,474
		Direct Receipts		13/04/2020	OWN/2020-21/P/18	Expenditures	31,900
		Direct Receipts		13/04/2020	OWN/2020-21/P/19	Expenditures	24,953
		Direct Receipts		13/04/2020	OWN/2020-21/P/20	Expenditures	3,450
		Direct Receipts		13/04/2020	OWN/2020-21/P/21	Expenditures	597,135
		Direct Receipts		20/04/2020	OWN/2020-21/P/22	Expenditures	33,880
		Direct Receipts		20/04/2020	OWN/2020-21/P/23	Expenditures	3,000
		Direct Receipts		21/04/2020	OWN/2020-21/P/24	Expenditures	242,136
		Direct Receipts		21/04/2020	OWN/2020-21/P/25	Expenditures	199,656
		Direct Receipts		22/04/2020	OWN/2020-21/P/37	Expenditures	512,315.76
		Direct Receipts		24/04/2020	OWN/2020-21/P/26	Expenditures	395,199
		Direct Receipts		27/04/2020	OWN/2020-21/P/27	Expenditures	493,951
		Direct Receipts		30/04/2020	OWN/2020-21/P/28	Expenditures	321,426
		Direct Receipts		30/04/2020	OWN/2020-21/P/29	Expenditures	4,543
		Direct Receipts		30/04/2020	OWN/2020-21/P/30	Expenditures	94,779
		Direct Receipts		30/04/2020	OWN/2020-21/P/31	Expenditures	15,355
		Direct Receipts		30/04/2020	OWN/2020-21/P/32	Expenditures	23,578
		Direct Receipts		30/04/2020	OWN/2020-21/P/33	Expenditures	12,045
		Direct Receipts		30/04/2020	OWN/2020-21/P/34	Expenditures	24,090
		Direct Receipts		30/04/2020	OWN/2020-21/P/35	Expenditures	16,860
		Direct Receipts		30/04/2020	OWN/2020-21/P/36	Expenditures	7,500