Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Uppiliyapuram

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.)
04/06/2020	OWN/2020-21/R/13	Direct Receipts	7,899	02/06/2020	OWN/2020-21/P/74	Expenditures	33,000
08/06/2020	OWN/2020-21/R/16	Direct Receipts	2,380,161	02/06/2020	OWN/2020-21/P/75	Expenditures	10,155
11/06/2020	OWN/2020-21/R/14	Direct Receipts	4,959	02/06/2020	OWN/2020-21/P/76	Expenditures	11,977
12/06/2020	OWN/2020-21/R/15	Direct Receipts	86,682	02/06/2020	OWN/2020-21/P/77	Expenditures	6,000
17/06/2020	OWN/2020-21/R/17	Direct Receipts	2,904	02/06/2020	OWN/2020-21/P/78	Expenditures	8,700
20/06/2020	OWN/2020-21/R/18	Direct Receipts	34,872	02/06/2020	OWN/2020-21/P/79	Expenditures	7,000
23/06/2020	NMP/2020-21/R/2	Direct Receipts	6,500	03/06/2020	OWN/2020-21/P/80	Expenditures	72,139
23/06/2020	SFCG/2020-21/R/10	Direct Receipts	2,508,157	03/06/2020	OWN/2020-21/P/81	Expenditures	8,008
26/06/2020	OWN/2020-21/R/19	Direct Receipts	275	03/06/2020	OWN/2020-21/P/82	Expenditures	6,500
		Direct Receipts		03/06/2020	OWN/2020-21/P/83	Expenditures	3,300
		Direct Receipts		03/06/2020	OWN/2020-21/P/84	Expenditures	3,000
		Direct Receipts		03/06/2020	OWN/2020-21/P/85	Expenditures	11,088
		Direct Receipts		03/06/2020	SFCG/2020-21/P/11	Expenditures	2,380,161
		Direct Receipts		04/06/2020	NMP/2020-21/P/5	Expenditures	6,000
		Direct Receipts		09/06/2020	OWN/2020-21/P/86	Expenditures	90,065
		Direct Receipts		09/06/2020	OWN/2020-21/P/87	Expenditures	74,636
		Direct Receipts		09/06/2020	OWN/2020-21/P/88	Expenditures	16,217
		Direct Receipts		09/06/2020	OWN/2020-21/P/89	Expenditures	110,446
		Direct Receipts		11/06/2020	OWN/2020-21/P/90	Expenditures	425,858
		Direct Receipts		11/06/2020	SFCG/2020-21/P/15	Expenditures	3,295,921
		Direct Receipts		11/06/2020	SFCG/2020-21/P/16	Expenditures	1,447,075
		Direct Receipts		11/06/2020	SFCG/2020-21/P/17	Expenditures	2,651,076
		Direct Receipts		12/06/2020	OWN/2020-21/P/91	Expenditures	104,415
		Direct Receipts		12/06/2020	OWN/2020-21/P/92	Expenditures	109,278
		Direct Receipts		12/06/2020	SFCG/2020-21/P/40	Expenditures	13,738
		Direct Receipts		15/06/2020	OWN/2020-21/P/100	Expenditures	1,121
		Direct Receipts		15/06/2020	OWN/2020-21/P/101	Expenditures	1,034
		Direct Receipts		15/06/2020	OWN/2020-21/P/102	Expenditures	370
		Direct Receipts		15/06/2020	OWN/2020-21/P/93	Expenditures	15,990
		Direct Receipts		15/06/2020	OWN/2020-21/P/94	Expenditures	7,367
		Direct Receipts		15/06/2020	OWN/2020-21/P/95	Expenditures	375,923
		Direct Receipts		15/06/2020	OWN/2020-21/P/96	Expenditures	95,202
		Direct Receipts		15/06/2020	OWN/2020-21/P/97	Expenditures	30,000
		Direct Receipts		15/06/2020	OWN/2020-21/P/98	Expenditures	2,181
		Direct Receipts		15/06/2020	OWN/2020-21/P/99	Expenditures	37,470
		Direct Receipts		15/06/2020	PMGAY/2020-21/P/2	Expenditures	199,092
		Direct Receipts		16/06/2020	SFCG/2020-21/P/18	Expenditures	10,000
		Direct Receipts		17/06/2020	MPLADS/2020-21/P/1	Expenditures	17.7
		Direct Receipts		17/06/2020	OWN/2020-21/P/103	Expenditures	35,420
		Direct Receipts		17/06/2020	SFCG/2020-21/P/1	Expenditures	4,000
		Direct Receipts		17/06/2020	SFCG/2020-21/P/12	Expenditures	18,000
		Direct Receipts		17/06/2020	SFCG/2020-21/P/13	Expenditures	106.2
		Direct Receipts		17/06/2020	SFCG/2020-21/P/2	Expenditures	29.5
		Direct Receipts		19/06/2020	MLACDS/2020-21/P/13	Expenditures	76,844
		Direct Receipts		19/06/2020	OWN/2020-21/P/104	Expenditures	10,200
		Direct Receipts		23/06/2020	MLACDS/2020-21/P/14	Expenditures	11,000
		Direct Receipts		23/06/2020	OWN/2020-21/P/105	Expenditures	4,600
		Direct Receipts		24/06/2020	PMGAY/2020-21/P/3	Expenditures	18.88
		Direct Receipts		24/06/2020	PMGAY/2020-21/P/4	Expenditures	49,773
		Direct Receipts		24/06/2020	PMGAY/2020-21/P/5	Expenditures	131,719
		Direct Receipts		26/06/2020	OWN/2020-21/P/106	Expenditures	28,000
		Direct Receipts		26/06/2020	OWN/2020-21/P/107	Expenditures	152,340
		Direct Receipts		26/06/2020	OWN/2020-21/P/108	Expenditures	178,722
		Direct Receipts		26/06/2020	OWN/2020-21/P/109	Expenditures	136,831
		Direct Receipts		26/06/2020	OWN/2020-21/P/110	Expenditures	122,926
		Direct Receipts		26/06/2020	OWN/2020-21/P/111	Expenditures	68,420
		Direct Receipts		26/06/2020	PMGAY/2020-21/P/6	Expenditures	4.72
		Direct Receipts		26/06/2020	PMGAY/2020-21/P/8	Expenditures	14.16
		Direct Receipts		29/06/2020	OWN/2020-21/P/112	Expenditures	59,940
		Direct Receipts		29/06/2020	OWN/2020-21/P/113	Expenditures	12,387
		Direct Receipts		29/06/2020	PMGAY/2020-21/P/7	Expenditures	32,173
		Direct Receipts		30/06/2020	OWN/2020-21/P/114	Expenditures	27,716
		Direct Receipts		30/06/2020	OWN/2020-21/P/115	Expenditures	70,578
		Direct Receipts		30/06/2020	OWN/2020-21/P/116	Expenditures	242,339
		Direct Receipts		30/06/2020	OWN/2020-21/P/117	Expenditures	22,061
		Direct Receipts		30/06/2020	OWN/2020-21/P/118	Expenditures	39,630
		Direct Receipts		30/06/2020	OWN/2020-21/P/119	Expenditures	20,200
		Direct Receipts		30/06/2020	OWN/2020-21/P/120	Expenditures	10,500
		Direct Receipts		30/06/2020	OWN/2020-21/P/121	Expenditures	63,480
		Direct Receipts		30/06/2020	SFCG/2020-21/P/19	Expenditures	73,942
		Direct Receipts		30/06/2020	SFCG/2020-21/P/20	Expenditures	147,900
		Direct Receipts		30/06/2020	SFCG/2020-21/P/21	Expenditures	6,000