Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Vaiyampatty

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.)
02/06/2020	OWN/2020-21/R/10	Direct Receipts	6,000	01/06/2020	OWN/2020-21/P/60	Expenditures	17,710
02/06/2020	SFCG/2020-21/R/16	Direct Receipts	208,123	02/06/2020	OWN/2020-21/P/61	Expenditures	385,930
04/06/2020	OWN/2020-21/R/11	Direct Receipts	48,672	10/06/2020	OWN/2020-21/P/62	Expenditures	3,000
04/06/2020	SFCG/2020-21/R/10	Direct Receipts	17,880	12/06/2020	OWN/2020-21/P/63	Expenditures	363,888
05/06/2020	OWN/2020-21/R/12	Direct Receipts	3,000	12/06/2020	OWN/2020-21/P/64	Expenditures	3,647
09/06/2020	OWN/2020-21/R/13	Direct Receipts	10,000	12/06/2020	OWN/2020-21/P/65	Expenditures	1,462,592
10/06/2020	OWN/2020-21/R/14	Direct Receipts	6,240	15/06/2020	OWN/2020-21/P/66	Expenditures	18,840
15/06/2020	OWN/2020-21/R/15	Direct Receipts	6,000	15/06/2020	OWN/2020-21/P/67	Expenditures	33,880
15/06/2020	SFCG/2020-21/R/11	Direct Receipts	14,000	19/06/2020	OWN/2020-21/P/68	Expenditures	11,151
16/06/2020	OWN/2020-21/R/16	Direct Receipts	10,488	19/06/2020	OWN/2020-21/P/69	Expenditures	412,155
17/06/2020	OWN/2020-21/R/17	Direct Receipts	3,000	19/06/2020	OWN/2020-21/P/70	Expenditures	89,977
18/06/2020	OWN/2020-21/R/20	Direct Receipts	400,838	19/06/2020	OWN/2020-21/P/71	Expenditures	412,056
19/06/2020	OWN/2020-21/R/18	Direct Receipts	15,162	19/06/2020	OWN/2020-21/P/72	Expenditures	15,161
20/06/2020	SFCG/2020-21/R/9	Direct Receipts	277,251	22/06/2020	OWN/2020-21/P/73	Expenditures	381,226
23/06/2020	OWN/2020-21/R/21	Direct Receipts	2,000	24/06/2020	OWN/2020-21/P/74	Expenditures	392,428
25/06/2020	OWN/2020-21/R/22	Direct Receipts	4,000	24/06/2020	OWN/2020-21/P/75	Expenditures	18,342
30/06/2020	OWN/2020-21/R/19	Direct Receipts	2,423,767	25/06/2020	OWN/2020-21/P/76	Expenditures	3,150
30/06/2020	OWN/2020-21/R/23	Direct Receipts	6,500	26/06/2020	OWN/2020-21/P/77	Expenditures	43,600
30/06/2020	PUSRP/2020-21/R/2	Direct Receipts	1,668	29/06/2020	OWN/2020-21/P/78	Expenditures	402,860
		Direct Receipts		30/06/2020	OWN/2020-21/P/79	Expenditures	373,265
		Direct Receipts		30/06/2020	OWN/2020-21/P/80	Expenditures	11,709
		Direct Receipts		30/06/2020	OWN/2020-21/P/81	Expenditures	6,360
		Direct Receipts		30/06/2020	OWN/2020-21/P/82	Expenditures	96,789
		Direct Receipts		30/06/2020	OWN/2020-21/P/83	Expenditures	17,253
		Direct Receipts		30/06/2020	OWN/2020-21/P/84	Expenditures	3,500
		Direct Receipts		30/06/2020	OWN/2020-21/P/85	Expenditures	661,427
		Direct Receipts		30/06/2020	OWN/2020-21/P/86	Expenditures	142,456
		Direct Receipts		30/06/2020	OWN/2020-21/P/87	Expenditures	23,038
		Direct Receipts		30/06/2020	OWN/2020-21/P/88	Expenditures	25,018
		Direct Receipts		30/06/2020	OWN/2020-21/P/89	Expenditures	48,920
		Direct Receipts		30/06/2020	OWN/2020-21/P/90	Expenditures	24,500
		Direct Receipts		30/06/2020	OWN/2020-21/P/91	Expenditures	2,150