Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : T.Pet

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/21	Direct Receipts	440	09/07/2020	MLACDS/2020-21/P/5	Expenditures	338,479
02/07/2020	SFCG/2020-21/R/3	Direct Receipts	478,410	10/07/2020	OWN/2020-21/P/55	Expenditures	164,640
07/07/2020	OWN/2020-21/R/22	Direct Receipts	29,355	13/07/2020	MLACDS/2020-21/P/6	Expenditures	53,095
07/07/2020	OWN/2020-21/R/23	Direct Receipts	15,785	13/07/2020	OWN/2020-21/P/56	Expenditures	25,304
09/07/2020	OWN/2020-21/R/24	Direct Receipts	24,680	13/07/2020	OWN/2020-21/P/57	Expenditures	10,000
09/07/2020	OWN/2020-21/R/25	Direct Receipts	17,304	13/07/2020	OWN/2020-21/P/58	Expenditures	9,500
09/07/2020	OWN/2020-21/R/26	Direct Receipts	12,864	13/07/2020	OWN/2020-21/P/59	Expenditures	36,861
09/07/2020	OWN/2020-21/R/29	Direct Receipts	9,248	13/07/2020	OWN/2020-21/P/60	Expenditures	36,554
09/07/2020	OWN/2020-21/R/30	Direct Receipts	18,240	14/07/2020	OWN/2020-21/P/61	Expenditures	792,145
09/07/2020	OWN/2020-21/R/31	Direct Receipts	16,680	14/07/2020	OWN/2020-21/P/62	Expenditures	1,114,638
10/07/2020	OWN/2020-21/R/27	Direct Receipts	14,860	14/07/2020	OWN/2020-21/P/63	Expenditures	41,400
10/07/2020	OWN/2020-21/R/28	Direct Receipts	16,680	14/07/2020	OWN/2020-21/P/64	Expenditures	1,102,508
10/07/2020	OWN/2020-21/R/32	Direct Receipts	16,680	14/07/2020	OWN/2020-21/P/65	Expenditures	23,231
10/07/2020	OWN/2020-21/R/33	Direct Receipts	4,165	15/07/2020	OWN/2020-21/P/66	Expenditures	77,033
15/07/2020	OWN/2020-21/R/34	Direct Receipts	12,580	16/07/2020	OWN/2020-21/P/67	Expenditures	25,497
15/07/2020	OWN/2020-21/R/35	Direct Receipts	16,800	17/07/2020	OWN/2020-21/P/68	Expenditures	340,000
16/07/2020	OWN/2020-21/R/36	Direct Receipts	3,120	17/07/2020	OWN/2020-21/P/69	Expenditures	33,831
23/07/2020	OWN/2020-21/R/37	Direct Receipts	9,690	17/07/2020	OWN/2020-21/P/70	Expenditures	9,900
24/07/2020	OWN/2020-21/R/38	Direct Receipts	54,259	20/07/2020	OWN/2020-21/P/71	Expenditures	9,366
29/07/2020	OWN/2020-21/R/40	Direct Receipts	37,340	20/07/2020	OWN/2020-21/P/72	Expenditures	25,000
30/07/2020	OWN/2020-21/R/39	Direct Receipts	86,422	21/07/2020	OWN/2020-21/P/73	Expenditures	10,720
31/07/2020	MLACDS/2020-21/R/5	Direct Receipts	7,380	21/07/2020	OWN/2020-21/P/74	Expenditures	45,000
31/07/2020	MPLADS/2020-21/R/2	Direct Receipts	2,145	22/07/2020	MPLADS/2020-21/P/2	Expenditures	1,680
31/07/2020	SFCG/2020-21/R/4	Direct Receipts	11,468	27/07/2020	OWN/2020-21/P/75	Expenditures	8,000
31/07/2020	SSS/2020-21/R/3	Direct Receipts	1,388	27/07/2020	OWN/2020-21/P/76	Expenditures	239,314
		Direct Receipts		27/07/2020	SFCG/2020-21/P/1	Expenditures	33,704
		Direct Receipts		29/07/2020	OWN/2020-21/P/77	Expenditures	374,625
		Direct Receipts		29/07/2020	OWN/2020-21/P/78	Expenditures	263,625
		Direct Receipts		30/07/2020	OWN/2020-21/P/79	Expenditures	220,813
		Direct Receipts		31/07/2020	OWN/2020-21/P/80	Expenditures	286,201
		Direct Receipts		31/07/2020	OWN/2020-21/P/81	Expenditures	250,000
		Direct Receipts		31/07/2020	OWN/2020-21/P/82	Expenditures	36,616
		Direct Receipts		31/07/2020	OWN/2020-21/P/83	Expenditures	49,806
		Direct Receipts		31/07/2020	OWN/2020-21/P/84	Expenditures	37,340