Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Lalgudi

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.)
01/06/2020	PF/2020-21/R/3	Direct Receipts	7,500	02/06/2020	PMGAY/2020-21/P/3	Expenditures	170,770
03/06/2020	MLACDS/2020-21/R/4	Direct Receipts	16,924	03/06/2020	MLACDS/2020-21/P/6	Expenditures	389,238
04/06/2020	MLACDS/2020-21/R/5	Direct Receipts	3,592	03/06/2020	SWMS/2020-21/P/5	Expenditures	361,400
10/06/2020	OWN/2020-21/R/11	Direct Receipts	94,500	04/06/2020	MLACDS/2020-21/P/7	Expenditures	81,967
10/06/2020	OWN/2020-21/R/12	Direct Receipts	4,532	04/06/2020	OWN/2020-21/P/32	Expenditures	22,412
10/06/2020	OWN/2020-21/R/13	Direct Receipts	22,848	05/06/2020	OWN/2020-21/P/33	Expenditures	6,000
10/06/2020	OWN/2020-21/R/14	Direct Receipts	15,800	05/06/2020	OWN/2020-21/P/34	Expenditures	3,950
11/06/2020	MLACDS/2020-21/R/3	Direct Receipts	27,600	05/06/2020	OWN/2020-21/P/35	Expenditures	33,950
12/06/2020	MINES/2020-21/R/16	Direct Receipts	15,856	08/06/2020	OWN/2020-21/P/36	Expenditures	484,260
12/06/2020	MINES/2020-21/R/3	Direct Receipts	21,760	08/06/2020	OWN/2020-21/P/37	Expenditures	798,562
12/06/2020	MINES/2020-21/R/4	Direct Receipts	29,088	09/06/2020	PMGAY/2020-21/P/4	Expenditures	433,010
17/06/2020	OWN/2020-21/R/16	Direct Receipts	10,080	11/06/2020	MPLADS/2020-21/P/2	Expenditures	48,300
17/06/2020	OWN/2020-21/R/17	Direct Receipts	13,440	11/06/2020	OWN/2020-21/P/38	Expenditures	26,490
17/06/2020	OWN/2020-21/R/18	Direct Receipts	13,440	11/06/2020	OWN/2020-21/P/39	Expenditures	12,000
17/06/2020	OWN/2020-21/R/19	Direct Receipts	9,408	11/06/2020	OWN/2020-21/P/40	Expenditures	34,500
17/06/2020	OWN/2020-21/R/20	Direct Receipts	13,440	12/06/2020	MINES/2020-21/P/7	Expenditures	522,099
17/06/2020	OWN/2020-21/R/21	Direct Receipts	20,160	12/06/2020	MINES/2020-21/P/8	Expenditures	140,895
17/06/2020	OWN/2020-21/R/22	Direct Receipts	12,768	12/06/2020	MINES/2020-21/P/9	Expenditures	382,498
17/06/2020	OWN/2020-21/R/23	Direct Receipts	22,848	12/06/2020	OWN/2020-21/P/41	Expenditures	1,000,000
18/06/2020	OWN/2020-21/R/15	Direct Receipts	36,120	12/06/2020	PMGAY/2020-21/P/5	Expenditures	342,950
18/06/2020	OWN/2020-21/R/24	Direct Receipts	64,467	16/06/2020	MLACDS/2020-21/P/8	Expenditures	350,000
18/06/2020	OWN/2020-21/R/25	Direct Receipts	57,120	17/06/2020	OWN/2020-21/P/42	Expenditures	14,879
18/06/2020	OWN/2020-21/R/26	Direct Receipts	42,900	22/06/2020	OWN/2020-21/P/43	Expenditures	593,140
18/06/2020	OWN/2020-21/R/27	Direct Receipts	46,780	22/06/2020	OWN/2020-21/P/44	Expenditures	218,394
18/06/2020	OWN/2020-21/R/29	Direct Receipts	35,300	22/06/2020	OWN/2020-21/P/45	Expenditures	17,624
18/06/2020	OWN/2020-21/R/31	Direct Receipts	20,000	23/06/2020	MINES/2020-21/P/10	Expenditures	1,040,817
18/06/2020	OWN/2020-21/R/32	Direct Receipts	20,000	23/06/2020	OWN/2020-21/P/118	Expenditures	443,402
18/06/2020	OWN/2020-21/R/33	Direct Receipts	17,600	26/06/2020	MINES/2020-21/P/11	Expenditures	522,960
18/06/2020	OWN/2020-21/R/34	Direct Receipts	6,400	26/06/2020	MINES/2020-21/P/12	Expenditures	528,487
18/06/2020	OWN/2020-21/R/35	Direct Receipts	147,117	26/06/2020	PMGAY/2020-21/P/6	Expenditures	371,820
23/06/2020	MINES/2020-21/R/6	Direct Receipts	32,780	30/06/2020	MINES/2020-21/P/13	Expenditures	33,082
26/06/2020	MINES/2020-21/R/7	Direct Receipts	21,792	30/06/2020	MINES/2020-21/P/14	Expenditures	39,800
26/06/2020	MINES/2020-21/R/8	Direct Receipts	22,020	30/06/2020	MINES/2020-21/P/15	Expenditures	66,164
28/06/2020	MINES/2020-21/R/5	Direct Receipts	11,832	30/06/2020	MINES/2020-21/P/16	Expenditures	31,220
30/06/2020	OWN/2020-21/R/30	Direct Receipts	14,000	30/06/2020	MLACDS/2020-21/P/10	Expenditures	1,000
30/06/2020	PMGAY/2020-21/R/2	Direct Receipts	57,255	30/06/2020	MLACDS/2020-21/P/11	Expenditures	10,258
30/06/2020	PMGAY/2020-21/R/3	Direct Receipts	39,520	30/06/2020	MLACDS/2020-21/P/12	Expenditures	4,730
30/06/2020	SWMS/2020-21/R/6	Direct Receipts	361,400	30/06/2020	MLACDS/2020-21/P/33	Expenditures	20,516
30/06/2020	SWMS/2020-21/R/7	Direct Receipts	42,500	30/06/2020	MLACDS/2020-21/P/9	Expenditures	5,129
		Direct Receipts		30/06/2020	OWN/2020-21/P/47	Expenditures	349,968
		Direct Receipts		30/06/2020	OWN/2020-21/P/48	Expenditures	14,650
		Direct Receipts		30/06/2020	OWN/2020-21/P/49	Expenditures	52,226
		Direct Receipts		30/06/2020	OWN/2020-21/P/50	Expenditures	36,096
		Direct Receipts		30/06/2020	OWN/2020-21/P/51	Expenditures	9,590
		Direct Receipts		30/06/2020	OWN/2020-21/P/52	Expenditures	14,088
		Direct Receipts		30/06/2020	OWN/2020-21/P/53	Expenditures	48,420