Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
05/06/2020	OWN/2020-21/R/34	Direct Receipts	5,708	01/06/2020	OWN/2020-21/P/55	Expenditures	64,994
05/06/2020	OWN/2020-21/R/40	Direct Receipts	19,918	01/06/2020	OWN/2020-21/P/56	Expenditures	16,189
08/06/2020	OWN/2020-21/R/35	Direct Receipts	56,500	01/06/2020	PMGAY/2020-21/P/4	Expenditures	47,296
09/06/2020	OWN/2020-21/R/36	Direct Receipts	2,580	01/06/2020	PMGAY/2020-21/P/5	Expenditures	6
10/06/2020	MLACDS/2020-21/R/1	Direct Receipts	31,994	01/06/2020	PMGAY/2020-21/P/6	Expenditures	30
10/06/2020	OWN/2020-21/R/37	Direct Receipts	4,200	01/06/2020	PMGAY/2020-21/P/7	Expenditures	677,224
10/06/2020	OWN/2020-21/R/38	Direct Receipts	4,000,000	03/06/2020	OWN/2020-21/P/57	Expenditures	8,130
10/06/2020	OWN/2020-21/R/47	Direct Receipts	22,958	05/06/2020	OWN/2020-21/P/58	Expenditures	39,600
10/06/2020	OWN/2020-21/R/48	Direct Receipts	45,833	05/06/2020	OWN/2020-21/P/59	Expenditures	19,918
11/06/2020	OWN/2020-21/R/39	Direct Receipts	165	05/06/2020	OWN/2020-21/P/60	Expenditures	31,599
12/06/2020	OWN/2020-21/R/41	Direct Receipts	41,907	05/06/2020	OWN/2020-21/P/61	Expenditures	32,239
15/06/2020	OWN/2020-21/R/52	Direct Receipts	5,640	08/06/2020	OWN/2020-21/P/62	Expenditures	7,099
15/06/2020	OWN/2020-21/R/53	Direct Receipts	27,995	09/06/2020	OWN/2020-21/P/63	Expenditures	31,125
17/06/2020	OWN/2020-21/R/54	Direct Receipts	43,193	10/06/2020	MLACDS/2020-21/P/1	Expenditures	367,935
17/06/2020	OWN/2020-21/R/55	Direct Receipts	24,795	10/06/2020	MLACDS/2020-21/P/2	Expenditures	18,451
17/06/2020	OWN/2020-21/R/56	Direct Receipts	40,793	10/06/2020	MLACDS/2020-21/P/3	Expenditures	165
18/06/2020	OWN/2020-21/R/42	Direct Receipts	1,500	10/06/2020	OWN/2020-21/P/64	Expenditures	791,057
19/06/2020	OWN/2020-21/R/43	Direct Receipts	26,110	10/06/2020	OWN/2020-21/P/65	Expenditures	10,319
22/06/2020	OWN/2020-21/R/44	Direct Receipts	1,500	10/06/2020	OWN/2020-21/P/66	Expenditures	6,568
22/06/2020	OWN/2020-21/R/57	Direct Receipts	200	12/06/2020	OWN/2020-21/P/67	Expenditures	20,060
22/06/2020	OWN/2020-21/R/58	Direct Receipts	2,786	12/06/2020	OWN/2020-21/P/68	Expenditures	2,195
23/06/2020	OWN/2020-21/R/45	Direct Receipts	7,177	15/06/2020	OWN/2020-21/P/69	Expenditures	64,848
23/06/2020	OWN/2020-21/R/59	Direct Receipts	100	15/06/2020	OWN/2020-21/P/70	Expenditures	321,943
23/06/2020	OWN/2020-21/R/60	Direct Receipts	71,744	15/06/2020	PMGAY/2020-21/P/8	Expenditures	26,213
25/06/2020	OWN/2020-21/R/46	Direct Receipts	13,055	15/06/2020	PMGAY/2020-21/P/9	Expenditures	6
26/06/2020	OWN/2020-21/R/49	Direct Receipts	30,590	17/06/2020	OWN/2020-21/P/71	Expenditures	1,250,978
26/06/2020	OWN/2020-21/R/61	Direct Receipts	15,979	18/06/2020	OWN/2020-21/P/72	Expenditures	4,615
26/06/2020	OWN/2020-21/R/62	Direct Receipts	3,280	19/06/2020	OWN/2020-21/P/73	Expenditures	1,000,000
26/06/2020	OWN/2020-21/R/63	Direct Receipts	2,679	22/06/2020	OWN/2020-21/P/74	Expenditures	19,800
26/06/2020	OWN/2020-21/R/64	Direct Receipts	3,318	22/06/2020	OWN/2020-21/P/89	Expenditures	32,022
29/06/2020	OWN/2020-21/R/50	Direct Receipts	13,000	22/06/2020	OWN/2020-21/P/90	Expenditures	22,200
30/06/2020	Fuel a/c/2020-21/R/3	Direct Receipts	24.99	22/06/2020	PMGAY/2020-21/P/10	Expenditures	30
30/06/2020	OWN/2020-21/R/51	Direct Receipts	55	22/06/2020	PMGAY/2020-21/P/11	Expenditures	233,643
		Direct Receipts		23/06/2020	OWN/2020-21/P/91	Expenditures	9,900
		Direct Receipts		23/06/2020	OWN/2020-21/P/92	Expenditures	832,931
		Direct Receipts		23/06/2020	OWN/2020-21/P/93	Expenditures	14,762
		Direct Receipts		26/06/2020	OWN/2020-21/P/94	Expenditures	221,408
		Direct Receipts		26/06/2020	OWN/2020-21/P/95	Expenditures	68,841
		Direct Receipts		27/06/2020	PMGAY/2020-21/P/12	Expenditures	18
		Direct Receipts		30/06/2020	MLACDS/2020-21/P/4	Expenditures	3,999
		Direct Receipts		30/06/2020	MLACDS/2020-21/P/5	Expenditures	7,998
		Direct Receipts		30/06/2020	MLACDS/2020-21/P/6	Expenditures	4,000
		Direct Receipts		30/06/2020	OWN/2020-21/P/96	Expenditures	374,472
		Direct Receipts		30/06/2020	OWN/2020-21/P/97	Expenditures	54,203