Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
04/05/2020	PMGAY/2020-21/R/2	Direct Receipts	9,331,671	05/05/2020	OWN/2020-21/P/28	Expenditures	41,400
07/05/2020	OWN/2020-21/R/16	Direct Receipts	440	05/05/2020	OWN/2020-21/P/29	Expenditures	108,000
07/05/2020	OWN/2020-21/R/25	Direct Receipts	10,188	05/05/2020	OWN/2020-21/P/30	Expenditures	42,433
07/05/2020	OWN/2020-21/R/26	Direct Receipts	8,559	06/05/2020	OWN/2020-21/P/31	Expenditures	79,825
08/05/2020	OWN/2020-21/R/17	Direct Receipts	3,640	06/05/2020	OWN/2020-21/P/32	Expenditures	8,000
12/05/2020	OWN/2020-21/R/27	Direct Receipts	59,189	07/05/2020	OWN/2020-21/P/33	Expenditures	215,355
12/05/2020	OWN/2020-21/R/28	Direct Receipts	9,679	07/05/2020	OWN/2020-21/P/34	Expenditures	271,657
12/05/2020	OWN/2020-21/R/29	Direct Receipts	16,000	07/05/2020	OWN/2020-21/P/35	Expenditures	700
13/05/2020	OWN/2020-21/R/18	Direct Receipts	1,000	12/05/2020	OWN/2020-21/P/36	Expenditures	680,671
14/05/2020	OWN/2020-21/R/30	Direct Receipts	22,089	12/05/2020	OWN/2020-21/P/37	Expenditures	295,300
19/05/2020	OWN/2020-21/R/19	Direct Receipts	46,669	14/05/2020	OWN/2020-21/P/38	Expenditures	5,100
19/05/2020	OWN/2020-21/R/20	Direct Receipts	6,464	14/05/2020	OWN/2020-21/P/39	Expenditures	9,954
19/05/2020	OWN/2020-21/R/21	Direct Receipts	577,483	14/05/2020	OWN/2020-21/P/40	Expenditures	1,924
19/05/2020	OWN/2020-21/R/31	Direct Receipts	25,972	14/05/2020	OWN/2020-21/P/41	Expenditures	825
21/05/2020	OWN/2020-21/R/32	Direct Receipts	77,313	14/05/2020	OWN/2020-21/P/42	Expenditures	254,031
27/05/2020	OWN/2020-21/R/22	Direct Receipts	7,392	15/05/2020	OWN/2020-21/P/43	Expenditures	500,000
27/05/2020	PMGAY/2020-21/R/3	Direct Receipts	347,700	19/05/2020	OWN/2020-21/P/44	Expenditures	298,631
28/05/2020	OWN/2020-21/R/23	Direct Receipts	8,000	21/05/2020	OWN/2020-21/P/45	Expenditures	889,107
28/05/2020	OWN/2020-21/R/33	Direct Receipts	68,855	22/05/2020	OWN/2020-21/P/46	Expenditures	6,856
29/05/2020	OWN/2020-21/R/24	Direct Receipts	14,500	27/05/2020	PMGAY/2020-21/P/3	Expenditures	347,700
		Direct Receipts		28/05/2020	OWN/2020-21/P/47	Expenditures	68,855
		Direct Receipts		29/05/2020	Fuel a/c/2020-21/P/2	Expenditures	24.99
		Direct Receipts		29/05/2020	OWN/2020-21/P/48	Expenditures	376,644
		Direct Receipts		29/05/2020	OWN/2020-21/P/49	Expenditures	54,203
		Direct Receipts		29/05/2020	OWN/2020-21/P/50	Expenditures	14,707
		Direct Receipts		29/05/2020	OWN/2020-21/P/51	Expenditures	12,070
		Direct Receipts		29/05/2020	OWN/2020-21/P/52	Expenditures	48,444
		Direct Receipts		29/05/2020	OWN/2020-21/P/53	Expenditures	57,242