Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Andhanallur

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.)
08/07/2020	MLACDS/2020-21/R/1	Direct Receipts	5,565	03/07/2020	SFCG/2020-21/P/8	Expenditures	63,155
08/07/2020	OWN/2020-21/R/4	Direct Receipts	100,176	07/07/2020	PMGAY/2020-21/P/5	Expenditures	564,036
14/07/2020	PF/2020-21/R/3	Direct Receipts	7,000	15/07/2020	MLACDS/2020-21/P/2	Expenditures	127,997
15/07/2020	MLACDS/2020-21/R/2	Direct Receipts	10,900	15/07/2020	SFCG/2020-21/P/4	Expenditures	10,951
31/07/2020	CMSPGHS/2020-21/R/2	Direct Receipts	43,352	23/07/2020	CMSPGHS/2020-21/P/3	Expenditures	1,000,030
31/07/2020	MPLADS/2020-21/R/1	Direct Receipts	11,879	31/07/2020	MLACDS/2020-21/P/3	Expenditures	20,761
31/07/2020	PAR/2020-21/R/2	Direct Receipts	8,838	31/07/2020	OWN/2020-21/P/20	Expenditures	2,001,421
31/07/2020	PMGAY/2020-21/R/6	Direct Receipts	193,879			Expenditures
31/07/2020	SFCG/2020-21/R/3	Direct Receipts	760			Expenditures
31/07/2020	SFCG/2020-21/R/8	Direct Receipts	16,977			Expenditures
31/07/2020	SSS/2020-21/R/2	Direct Receipts	3,507			Expenditures
31/07/2020	TSC/2020-21/R/3	Direct Receipts	1,058			Expenditures