Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : T.Pet

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.)
05/05/2020	OWN/2020-21/R/7	Direct Receipts	1,019,548	05/05/2020	OWN/2020-21/P/16	Expenditures	153,224
05/05/2020	PF/2020-21/R/2	Direct Receipts	24,300	05/05/2020	OWN/2020-21/P/17	Expenditures	6,550
06/05/2020	IWSC/2020-21/R/1	Direct Receipts	1,391	06/05/2020	OWN/2020-21/P/18	Expenditures	3,273
06/05/2020	OWN/2020-21/R/11	Direct Receipts	14,430	06/05/2020	OWN/2020-21/P/19	Expenditures	53,036
06/05/2020	OWN/2020-21/R/18	Direct Receipts	37,178	08/05/2020	OWN/2020-21/P/20	Expenditures	43,269
06/05/2020	OWN/2020-21/R/8	Direct Receipts	2,000	08/05/2020	OWN/2020-21/P/21	Expenditures	20,250
08/05/2020	OWN/2020-21/R/10	Direct Receipts	10,710	08/05/2020	OWN/2020-21/P/22	Expenditures	30,000
08/05/2020	OWN/2020-21/R/9	Direct Receipts	5,140	11/05/2020	OWN/2020-21/P/23	Expenditures	15,970
13/05/2020	SFCG/2020-21/R/2	Direct Receipts	800,000	11/05/2020	OWN/2020-21/P/24	Expenditures	3,400
28/05/2020	OWN/2020-21/R/12	Direct Receipts	13,050	13/05/2020	OWN/2020-21/P/25	Expenditures	389,610
30/05/2020	OWN/2020-21/R/13	Direct Receipts	6,000	15/05/2020	OWN/2020-21/P/26	Expenditures	9,124
30/05/2020	OWN/2020-21/R/14	Direct Receipts	35,476	15/05/2020	OWN/2020-21/P/27	Expenditures	155,025
30/05/2020	OWN/2020-21/R/15	Direct Receipts	14,058	21/05/2020	OWN/2020-21/P/28	Expenditures	1,720
30/05/2020	OWN/2020-21/R/16	Direct Receipts	6,820	21/05/2020	OWN/2020-21/P/29	Expenditures	6,968
30/05/2020	OWN/2020-21/R/17	Direct Receipts	3,000	22/05/2020	OWN/2020-21/P/30	Expenditures	92,675
		Direct Receipts		22/05/2020	OWN/2020-21/P/31	Expenditures	310,800
		Direct Receipts		23/05/2020	OWN/2020-21/P/32	Expenditures	16,540
		Direct Receipts		23/05/2020	OWN/2020-21/P/33	Expenditures	5,200
		Direct Receipts		26/05/2020	OWN/2020-21/P/34	Expenditures	318,457
		Direct Receipts		28/05/2020	OWN/2020-21/P/35	Expenditures	12,900
		Direct Receipts		29/05/2020	MLACDS/2020-21/P/3	Expenditures	101,000
		Direct Receipts		29/05/2020	OWN/2020-21/P/36	Expenditures	326,035
		Direct Receipts		29/05/2020	OWN/2020-21/P/37	Expenditures	48,002
		Direct Receipts		29/05/2020	OWN/2020-21/P/38	Expenditures	21,758
		Direct Receipts		29/05/2020	OWN/2020-21/P/39	Expenditures	12,400
		Direct Receipts		29/05/2020	OWN/2020-21/P/40	Expenditures	532,368
		Direct Receipts		29/05/2020	OWN/2020-21/P/41	Expenditures	74,240
		Direct Receipts		29/05/2020	OWN/2020-21/P/42	Expenditures	288,876
		Direct Receipts		29/05/2020	OWN/2020-21/P/43	Expenditures	5,700
		Direct Receipts		29/05/2020	OWN/2020-21/P/44	Expenditures	314,350
		Direct Receipts		30/05/2020	MPLADS/2020-21/P/1	Expenditures	19,300
		Direct Receipts		30/05/2020	OWN/2020-21/P/45	Expenditures	35,476
		Direct Receipts		30/05/2020	OWN/2020-21/P/46	Expenditures	14,058
		Direct Receipts		30/05/2020	OWN/2020-21/P/47	Expenditures	6,820
		Direct Receipts		30/05/2020	OWN/2020-21/P/48	Expenditures	3,000
		Direct Receipts		30/05/2020	OWN/2020-21/P/49	Expenditures	9,389
		Direct Receipts		30/05/2020	OWN/2020-21/P/50	Expenditures	12,000