Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manikandam

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	OWN/2020-21/R/11	Direct Receipts	1,900,000	02/07/2020	SWMS/2020-21/P/5	Expenditures	423,800
09/07/2020	SWMS/2020-21/R/5	Direct Receipts	444,600	06/07/2020	OWN/2020-21/P/61	Expenditures	107,387
10/07/2020	OWN/2020-21/R/12	Direct Receipts	1,182,000	06/07/2020	OWN/2020-21/P/62	Expenditures	8,850
31/07/2020	OWN/2020-21/R/13	Direct Receipts	484,922	06/07/2020	OWN/2020-21/P/63	Expenditures	6,500
		Direct Receipts		06/07/2020	OWN/2020-21/P/64	Expenditures	323,659
		Direct Receipts		10/07/2020	OWN/2020-21/P/65	Expenditures	21,150
		Direct Receipts		10/07/2020	OWN/2020-21/P/66	Expenditures	645,002
		Direct Receipts		10/07/2020	OWN/2020-21/P/67	Expenditures	294,921
		Direct Receipts		15/07/2020	SWMS/2020-21/P/6	Expenditures	10,400
		Direct Receipts		16/07/2020	OWN/2020-21/P/68	Expenditures	31,531
		Direct Receipts		16/07/2020	OWN/2020-21/P/69	Expenditures	1,179
		Direct Receipts		16/07/2020	OWN/2020-21/P/70	Expenditures	38,500
		Direct Receipts		16/07/2020	OWN/2020-21/P/71	Expenditures	33,940
		Direct Receipts		16/07/2020	OWN/2020-21/P/72	Expenditures	22,000
		Direct Receipts		17/07/2020	MLACDS/2020-21/P/20	Expenditures	221,526
		Direct Receipts		17/07/2020	MLACDS/2020-21/P/21	Expenditures	23,799
		Direct Receipts		17/07/2020	MLACDS/2020-21/P/22	Expenditures	399,520
		Direct Receipts		17/07/2020	MLACDS/2020-21/P/23	Expenditures	206,464
		Direct Receipts		17/07/2020	MLACDS/2020-21/P/24	Expenditures	22,185
		Direct Receipts		17/07/2020	SFCG/2020-21/P/12	Expenditures	462,427
		Direct Receipts		17/07/2020	SWMS/2020-21/P/23	Expenditures	1.78
		Direct Receipts		21/07/2020	OWN/2020-21/P/73	Expenditures	6,675
		Direct Receipts		21/07/2020	OWN/2020-21/P/74	Expenditures	226,035
		Direct Receipts		22/07/2020	OWN/2020-21/P/76	Expenditures	183,811
		Direct Receipts		22/07/2020	OWN/2020-21/P/77	Expenditures	4,560
		Direct Receipts		22/07/2020	OWN/2020-21/P/78	Expenditures	18,644
		Direct Receipts		22/07/2020	OWN/2020-21/P/88	Expenditures	133,364
		Direct Receipts		23/07/2020	PMGAY/2020-21/P/4	Expenditures	26,000
		Direct Receipts		24/07/2020	OWN/2020-21/P/79	Expenditures	53,574
		Direct Receipts		24/07/2020	OWN/2020-21/P/80	Expenditures	8,000
		Direct Receipts		24/07/2020	OWN/2020-21/P/81	Expenditures	7,500
		Direct Receipts		27/07/2020	Fuel a/c/2020-21/P/1	Expenditures	22,530
		Direct Receipts		27/07/2020	Fuel a/c/2020-21/P/2	Expenditures	17.7
		Direct Receipts		27/07/2020	Fuel a/c/2020-21/P/3	Expenditures	22.42
		Direct Receipts		27/07/2020	PMGAY/2020-21/P/5	Expenditures	375,400
		Direct Receipts		27/07/2020	SWMS/2020-21/P/7	Expenditures	12,724
		Direct Receipts		30/07/2020	OWN/2020-21/P/82	Expenditures	69,046
		Direct Receipts		31/07/2020	OWN/2020-21/P/83	Expenditures	354,650
		Direct Receipts		31/07/2020	OWN/2020-21/P/84	Expenditures	68,265
		Direct Receipts		31/07/2020	OWN/2020-21/P/85	Expenditures	17,926
		Direct Receipts		31/07/2020	OWN/2020-21/P/86	Expenditures	35,852
		Direct Receipts		31/07/2020	OWN/2020-21/P/87	Expenditures	20,180