Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Thottiam

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	OWN/2020-21/R/3	Direct Receipts	22,752	01/06/2020	OWN/2020-21/P/21	Expenditures	403,843
01/06/2020	OWN/2020-21/R/4	Direct Receipts	110	01/06/2020	OWN/2020-21/P/22	Expenditures	10,458
01/06/2020	OWN/2020-21/R/5	Direct Receipts	373,904	01/06/2020	OWN/2020-21/P/23	Expenditures	18,884
01/06/2020	OWN/2020-21/R/6	Direct Receipts	300,000	01/06/2020	OWN/2020-21/P/24	Expenditures	10,300
01/06/2020	OWN/2020-21/R/7	Direct Receipts	7,700	01/06/2020	OWN/2020-21/P/25	Expenditures	6,894
01/06/2020	OWN/2020-21/R/8	Direct Receipts	9,376	01/06/2020	OWN/2020-21/P/26	Expenditures	29,454
01/06/2020	OWN/2020-21/R/9	Direct Receipts	2,200	01/06/2020	OWN/2020-21/P/27	Expenditures	19,903
01/06/2020	PF/2020-21/R/4	Direct Receipts	23,100	01/06/2020	OWN/2020-21/P/28	Expenditures	9,393
01/06/2020	PF/2020-21/R/5	Direct Receipts	23,100	01/06/2020	OWN/2020-21/P/29	Expenditures	39,600
01/06/2020	SFCG/2020-21/R/1	Direct Receipts	800,000	01/06/2020	OWN/2020-21/P/30	Expenditures	636,333
01/06/2020	SFCG/2020-21/R/2	Direct Receipts	6,766	01/06/2020	OWN/2020-21/P/31	Expenditures	23,610
02/06/2020	OWN/2020-21/R/10	Direct Receipts	23,055	01/06/2020	OWN/2020-21/P/32	Expenditures	36,000
04/06/2020	OWN/2020-21/R/11	Direct Receipts	24,100	01/06/2020	OWN/2020-21/P/33	Expenditures	178,829
04/06/2020	OWN/2020-21/R/12	Direct Receipts	14,250	01/06/2020	OWN/2020-21/P/34	Expenditures	7,900
05/06/2020	OWN/2020-21/R/14	Direct Receipts	4,844	01/06/2020	OWN/2020-21/P/35	Expenditures	997,489
05/06/2020	SFCG/2020-21/R/9	Direct Receipts	38,400	01/06/2020	OWN/2020-21/P/36	Expenditures	9,754
07/06/2020	OWN/2020-21/R/13	Direct Receipts	272,973	01/06/2020	OWN/2020-21/P/37	Expenditures	46,154
10/06/2020	PF/2020-21/R/10	Direct Receipts	23,100	01/06/2020	OWN/2020-21/P/38	Expenditures	14,639
11/06/2020	OWN/2020-21/R/15	Direct Receipts	165	01/06/2020	OWN/2020-21/P/39	Expenditures	23,850
16/06/2020	OWN/2020-21/R/16	Direct Receipts	17,020	01/06/2020	OWN/2020-21/P/40	Expenditures	260,751
18/06/2020	OWN/2020-21/R/17	Direct Receipts	21,900	01/06/2020	OWN/2020-21/P/41	Expenditures	43,554
25/06/2020	TSC/2020-21/R/2	Direct Receipts	1,158	01/06/2020	OWN/2020-21/P/42	Expenditures	4,100
26/06/2020	OWN/2020-21/R/18	Direct Receipts	139,936	01/06/2020	OWN/2020-21/P/43	Expenditures	3,900
26/06/2020	SFCG/2020-21/R/3	Direct Receipts	399,598	01/06/2020	OWN/2020-21/P/44	Expenditures	102,108
30/06/2020	OWN/2020-21/R/19	Direct Receipts	45,990	01/06/2020	OWN/2020-21/P/45	Expenditures	9,886
30/06/2020	SSS/2020-21/R/1	Direct Receipts	7,544	01/06/2020	OWN/2020-21/P/46	Expenditures	36,000
		Direct Receipts		08/06/2020	TSC/2020-21/P/1	Expenditures	305,800
		Direct Receipts		10/06/2020	SFCG/2020-21/P/1	Expenditures	366,625
		Direct Receipts		11/06/2020	OWN/2020-21/P/47	Expenditures	2,669
		Direct Receipts		11/06/2020	OWN/2020-21/P/48	Expenditures	1,532
		Direct Receipts		11/06/2020	OWN/2020-21/P/49	Expenditures	500,000
		Direct Receipts		12/06/2020	OWN/2020-21/P/50	Expenditures	146,684
		Direct Receipts		15/06/2020	OWN/2020-21/P/51	Expenditures	46,800
		Direct Receipts		15/06/2020	OWN/2020-21/P/52	Expenditures	32,070
		Direct Receipts		17/06/2020	SFCG/2020-21/P/2	Expenditures	183,460
		Direct Receipts		19/06/2020	OWN/2020-21/P/53	Expenditures	18,480
		Direct Receipts		19/06/2020	SFCG/2020-21/P/3	Expenditures	12,229
		Direct Receipts		22/06/2020	OWN/2020-21/P/54	Expenditures	17,164
		Direct Receipts		23/06/2020	OWN/2020-21/P/55	Expenditures	252,600
		Direct Receipts		30/06/2020	OWN/2020-21/P/56	Expenditures	258,096
		Direct Receipts		30/06/2020	OWN/2020-21/P/57	Expenditures	43,554
		Direct Receipts		30/06/2020	SFCG/2020-21/P/4	Expenditures	5,996
		Direct Receipts		30/06/2020	SFCG/2020-21/P/5	Expenditures	11,992
		Direct Receipts		30/06/2020	SFCG/2020-21/P/6	Expenditures	6,000
		Direct Receipts		30/06/2020	SFCG/2020-21/P/7	Expenditures	1,500