Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Musiri

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/65	Direct Receipts	55	02/07/2020	OWN/2020-21/P/75	Expenditures	1,011,819
02/07/2020	OWN/2020-21/R/66	Direct Receipts	87,986	02/07/2020	OWN/2020-21/P/76	Expenditures	361,450
02/07/2020	OWN/2020-21/R/67	Direct Receipts	2,479	02/07/2020	OWN/2020-21/P/77	Expenditures	26,250
02/07/2020	OWN/2020-21/R/68	Direct Receipts	31,432	02/07/2020	OWN/2020-21/P/78	Expenditures	106,930
06/07/2020	OWN/2020-21/R/78	Direct Receipts	59,189	03/07/2020	OWN/2020-21/P/79	Expenditures	5,150
06/07/2020	OWN/2020-21/R/79	Direct Receipts	200	03/07/2020	OWN/2020-21/P/80	Expenditures	47,839
06/07/2020	PMGAY/2020-21/R/4	Direct Receipts	9,103	03/07/2020	OWN/2020-21/P/81	Expenditures	77,742
07/07/2020	OWN/2020-21/R/69	Direct Receipts	110	03/07/2020	OWN/2020-21/P/82	Expenditures	28,825
09/07/2020	OWN/2020-21/R/70	Direct Receipts	17,766	03/07/2020	OWN/2020-21/P/83	Expenditures	16,189
09/07/2020	OWN/2020-21/R/71	Direct Receipts	3,232	06/07/2020	OWN/2020-21/P/84	Expenditures	22,200
13/07/2020	OWN/2020-21/R/80	Direct Receipts	11,041	06/07/2020	OWN/2020-21/P/85	Expenditures	680,671
13/07/2020	OWN/2020-21/R/81	Direct Receipts	5,665	06/07/2020	PMGAY/2020-21/P/13	Expenditures	30
16/07/2020	OWN/2020-21/R/72	Direct Receipts	2,200	06/07/2020	PMGAY/2020-21/P/14	Expenditures	327,413
17/07/2020	OWN/2020-21/R/73	Direct Receipts	3,650,705	08/07/2020	OWN/2020-21/P/100	Expenditures	2,157
20/07/2020	MLACDS/2020-21/R/2	Direct Receipts	23,994	08/07/2020	OWN/2020-21/P/87	Expenditures	10,542
20/07/2020	OWN/2020-21/R/74	Direct Receipts	55	08/07/2020	OWN/2020-21/P/88	Expenditures	7,336
21/07/2020	MLACDS/2020-21/R/3	Direct Receipts	175,972	08/07/2020	OWN/2020-21/P/98	Expenditures	1,800
21/07/2020	OWN/2020-21/R/75	Direct Receipts	55	08/07/2020	OWN/2020-21/P/99	Expenditures	1,800
21/07/2020	OWN/2020-21/R/82	Direct Receipts	25,595	13/07/2020	OWN/2020-21/P/101	Expenditures	190,378
21/07/2020	OWN/2020-21/R/83	Direct Receipts	27,995	16/07/2020	OWN/2020-21/P/102	Expenditures	38,214
24/07/2020	MLACDS/2020-21/R/4	Direct Receipts	79,987	16/07/2020	OWN/2020-21/P/103	Expenditures	41,681
24/07/2020	OWN/2020-21/R/84	Direct Receipts	6,568	20/07/2020	MLACDS/2020-21/P/7	Expenditures	275,926
27/07/2020	OWN/2020-21/R/76	Direct Receipts	28,000	20/07/2020	OWN/2020-21/P/104	Expenditures	869,534
27/07/2020	OWN/2020-21/R/85	Direct Receipts	16,000	20/07/2020	PMGAY/2020-21/P/15	Expenditures	30
28/07/2020	OWN/2020-21/R/77	Direct Receipts	165	20/07/2020	PMGAY/2020-21/P/16	Expenditures	209,704
30/07/2020	OWN/2020-21/R/86	Direct Receipts	399,520	21/07/2020	MLACDS/2020-21/P/8	Expenditures	2,023,639
31/07/2020	Fuel a/c/2020-21/R/4	Direct Receipts	6.92	21/07/2020	OWN/2020-21/P/105	Expenditures	45,000
31/07/2020	PMGAY/2020-21/R/5	Direct Receipts	63,219	21/07/2020	OWN/2020-21/P/106	Expenditures	616,291
		Direct Receipts		21/07/2020	OWN/2020-21/P/107	Expenditures	36,550
		Direct Receipts		21/07/2020	OWN/2020-21/P/108	Expenditures	5,400
		Direct Receipts		21/07/2020	OWN/2020-21/P/109	Expenditures	8,000
		Direct Receipts		21/07/2020	OWN/2020-21/P/110	Expenditures	29,845
		Direct Receipts		24/07/2020	OWN/2020-21/P/111	Expenditures	34,000
		Direct Receipts		24/07/2020	OWN/2020-21/P/112	Expenditures	8,368
		Direct Receipts		27/07/2020	OWN/2020-21/P/113	Expenditures	183,968
		Direct Receipts		27/07/2020	OWN/2020-21/P/114	Expenditures	39,655
		Direct Receipts		29/07/2020	PMGAY/2020-21/P/17	Expenditures	9,103
		Direct Receipts		29/07/2020	PMGAY/2020-21/P/18	Expenditures	3
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/10	Expenditures	69,986
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/11	Expenditures	35,000
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/9	Expenditures	34,993
		Direct Receipts		31/07/2020	OWN/2020-21/P/115	Expenditures	376,210
		Direct Receipts		31/07/2020	OWN/2020-21/P/116	Expenditures	54,507
		Direct Receipts		31/07/2020	OWN/2020-21/P/117	Expenditures	40,493
		Direct Receipts		31/07/2020	OWN/2020-21/P/118	Expenditures	66,190
		Direct Receipts		31/07/2020	OWN/2020-21/P/119	Expenditures	26,040