Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Lalgudi

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.)
01/07/2020	OWN/2020-21/R/36	Direct Receipts	6,720	01/07/2020	OWN/2020-21/P/54	Expenditures	159,260
01/07/2020	OWN/2020-21/R/37	Direct Receipts	5,748	01/07/2020	OWN/2020-21/P/55	Expenditures	136,403
01/07/2020	PF/2020-21/R/4	Direct Receipts	10,000	02/07/2020	SWMS/2020-21/P/6	Expenditures	361,400
06/07/2020	MINES/2020-21/R/9	Direct Receipts	14,900	03/07/2020	OWN/2020-21/P/56	Expenditures	22,412
08/07/2020	MLACDS/2020-21/R/6	Direct Receipts	6,964	06/07/2020	MINES/2020-21/P/17	Expenditures	14,900
09/07/2020	OWN/2020-21/R/38	Direct Receipts	39,420	06/07/2020	OWN/2020-21/P/57	Expenditures	37,500
15/07/2020	MLACDS/2020-21/R/7	Direct Receipts	13,804	06/07/2020	OWN/2020-21/P/58	Expenditures	5,315
16/07/2020	PMGAY/2020-21/R/4	Direct Receipts	76,350	08/07/2020	MLACDS/2020-21/P/13	Expenditures	158,388
22/07/2020	MLACDS/2020-21/R/8	Direct Receipts	6,960	08/07/2020	PMGAY/2020-21/P/7	Expenditures	463,550
31/07/2020	SWMS/2020-21/R/8	Direct Receipts	734,373	15/07/2020	MLACDS/2020-21/P/14	Expenditures	301,957
31/07/2020	SWMS/2020-21/R/9	Direct Receipts	395,200	15/07/2020	SWMS/2020-21/P/7	Expenditures	33,800
		Direct Receipts		20/07/2020	OWN/2020-21/P/59	Expenditures	17,395
		Direct Receipts		20/07/2020	OWN/2020-21/P/60	Expenditures	14,210
		Direct Receipts		20/07/2020	OWN/2020-21/P/61	Expenditures	18,411
		Direct Receipts		20/07/2020	OWN/2020-21/P/62	Expenditures	16,464
		Direct Receipts		21/07/2020	OWN/2020-21/P/63	Expenditures	5,730
		Direct Receipts		21/07/2020	OWN/2020-21/P/64	Expenditures	4,050
		Direct Receipts		22/07/2020	MLACDS/2020-21/P/15	Expenditures	158,284
		Direct Receipts		24/07/2020	PMGAY/2020-21/P/8	Expenditures	481,640
		Direct Receipts		27/07/2020	PMGAY/2020-21/P/9	Expenditures	76,350
		Direct Receipts		30/07/2020	PMGAY/2020-21/P/10	Expenditures	51,840
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/16	Expenditures	6,932
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/17	Expenditures	18,970
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/18	Expenditures	13,864
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/19	Expenditures	7,100
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/34	Expenditures	27,728
		Direct Receipts		31/07/2020	OWN/2020-21/P/65	Expenditures	316,267
		Direct Receipts		31/07/2020	OWN/2020-21/P/66	Expenditures	50,850
		Direct Receipts		31/07/2020	OWN/2020-21/P/67	Expenditures	4,098
		Direct Receipts		31/07/2020	OWN/2020-21/P/68	Expenditures	3,470
		Direct Receipts		31/07/2020	OWN/2020-21/P/69	Expenditures	6,234
		Direct Receipts		31/07/2020	OWN/2020-21/P/70	Expenditures	3,200