Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Uppiliyapuram

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.)
03/07/2020	OWN/2020-21/R/20	Direct Receipts	3,133	01/07/2020	NMP/2020-21/P/6	Expenditures	6,000
08/07/2020	OWN/2020-21/R/21	Direct Receipts	3,069	02/07/2020	OWN/2020-21/P/122	Expenditures	3,792
14/07/2020	OWN/2020-21/R/22	Direct Receipts	11,200	02/07/2020	OWN/2020-21/P/123	Expenditures	24,812
16/07/2020	OWN/2020-21/R/23	Direct Receipts	49,772	02/07/2020	OWN/2020-21/P/124	Expenditures	8,008
27/07/2020	OWN/2020-21/R/26	Direct Receipts	173,080	02/07/2020	PMGAY/2020-21/P/10	Expenditures	49,773
29/07/2020	OWN/2020-21/R/25	Direct Receipts	224,405	02/07/2020	PMGAY/2020-21/P/9	Expenditures	49,773
31/07/2020	OWN/2020-21/R/24	Direct Receipts	1,000	03/07/2020	SFCG/2020-21/P/22	Expenditures	741,601
		Direct Receipts		06/07/2020	OWN/2020-21/P/125	Expenditures	77,393
		Direct Receipts		06/07/2020	OWN/2020-21/P/126	Expenditures	25,030
		Direct Receipts		06/07/2020	PMGAY/2020-21/P/11	Expenditures	32,173
		Direct Receipts		06/07/2020	PMGAY/2020-21/P/12	Expenditures	4.72
		Direct Receipts		06/07/2020	SFCG/2020-21/P/28	Expenditures	16.52
		Direct Receipts		07/07/2020	OWN/2020-21/P/127	Expenditures	258,414
		Direct Receipts		07/07/2020	OWN/2020-21/P/128	Expenditures	816,779
		Direct Receipts		07/07/2020	OWN/2020-21/P/129	Expenditures	528,958
		Direct Receipts		10/07/2020	MLACDS/2020-21/P/6	Expenditures	1,000
		Direct Receipts		10/07/2020	MLACDS/2020-21/P/7	Expenditures	1,000
		Direct Receipts		10/07/2020	OWN/2020-21/P/130	Expenditures	11,276
		Direct Receipts		10/07/2020	OWN/2020-21/P/131	Expenditures	7,573
		Direct Receipts		10/07/2020	OWN/2020-21/P/132	Expenditures	2,182
		Direct Receipts		10/07/2020	OWN/2020-21/P/133	Expenditures	36,960
		Direct Receipts		10/07/2020	OWN/2020-21/P/134	Expenditures	10,155
		Direct Receipts		10/07/2020	OWN/2020-21/P/135	Expenditures	29,601
		Direct Receipts		13/07/2020	OWN/2020-21/P/136	Expenditures	195,743
		Direct Receipts		13/07/2020	SFCG/2020-21/P/29	Expenditures	17.7
		Direct Receipts		13/07/2020	SFCG/2020-21/P/41	Expenditures	17.7
		Direct Receipts		16/07/2020	OWN/2020-21/P/137	Expenditures	365,945
		Direct Receipts		23/07/2020	OWN/2020-21/P/138	Expenditures	13,475
		Direct Receipts		23/07/2020	OWN/2020-21/P/139	Expenditures	884,080
		Direct Receipts		24/07/2020	MLACDS/2020-21/P/8	Expenditures	499,295
		Direct Receipts		24/07/2020	OWN/2020-21/P/140	Expenditures	11,300
		Direct Receipts		24/07/2020	OWN/2020-21/P/141	Expenditures	423,573
		Direct Receipts		24/07/2020	OWN/2020-21/P/142	Expenditures	136,973
		Direct Receipts		28/07/2020	OWN/2020-21/P/143	Expenditures	11,989
		Direct Receipts		28/07/2020	OWN/2020-21/P/144	Expenditures	370
		Direct Receipts		28/07/2020	OWN/2020-21/P/145	Expenditures	6,850
		Direct Receipts		28/07/2020	OWN/2020-21/P/146	Expenditures	9,500
		Direct Receipts		28/07/2020	OWN/2020-21/P/147	Expenditures	9,899
		Direct Receipts		28/07/2020	PMGAY/2020-21/P/13	Expenditures	81,946
		Direct Receipts		28/07/2020	PMGAY/2020-21/P/14	Expenditures	90,046
		Direct Receipts		29/07/2020	OWN/2020-21/P/148	Expenditures	173,080
		Direct Receipts		29/07/2020	SFCG/2020-21/P/23	Expenditures	177,047
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/10	Expenditures	9,986
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/11	Expenditures	5,000
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/12	Expenditures	2,000
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/9	Expenditures	4,993
		Direct Receipts		31/07/2020	OWN/2020-21/P/149	Expenditures	27,716
		Direct Receipts		31/07/2020	OWN/2020-21/P/150	Expenditures	70,578
		Direct Receipts		31/07/2020	OWN/2020-21/P/151	Expenditures	246,528
		Direct Receipts		31/07/2020	OWN/2020-21/P/152	Expenditures	54,054
		Direct Receipts		31/07/2020	OWN/2020-21/P/153	Expenditures	29,817
		Direct Receipts		31/07/2020	OWN/2020-21/P/154	Expenditures	59,642
		Direct Receipts		31/07/2020	OWN/2020-21/P/155	Expenditures	29,970
		Direct Receipts		31/07/2020	OWN/2020-21/P/156	Expenditures	15,000
		Direct Receipts		31/07/2020	SFCG/2020-21/P/24	Expenditures	7,416
		Direct Receipts		31/07/2020	SFCG/2020-21/P/25	Expenditures	14,840
		Direct Receipts		31/07/2020	SFCG/2020-21/P/26	Expenditures	7,430
		Direct Receipts		31/07/2020	SFCG/2020-21/P/27	Expenditures	2,000