Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Vaiyampatty

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/24	Direct Receipts	1,248	02/07/2020	OWN/2020-21/P/92	Expenditures	2,195,595
09/07/2020	OWN/2020-21/R/25	Direct Receipts	72,000	02/07/2020	OWN/2020-21/P/93	Expenditures	337,597
15/07/2020	Fuel a/c/2020-21/R/4	Direct Receipts	30,000	03/07/2020	OWN/2020-21/P/94	Expenditures	8,932
20/07/2020	OWN/2020-21/R/26	Direct Receipts	10,000	06/07/2020	OWN/2020-21/P/95	Expenditures	8,670
23/07/2020	OWN/2020-21/R/27	Direct Receipts	4,620,942	07/07/2020	OWN/2020-21/P/100	Expenditures	401,842
30/07/2020	OWN/2020-21/R/28	Direct Receipts	363,364	07/07/2020	OWN/2020-21/P/101	Expenditures	34,189
30/07/2020	OWN/2020-21/R/29	Direct Receipts	979,754	07/07/2020	OWN/2020-21/P/96	Expenditures	67,500
		Direct Receipts		07/07/2020	OWN/2020-21/P/97	Expenditures	4,116
		Direct Receipts		07/07/2020	OWN/2020-21/P/98	Expenditures	137,959
		Direct Receipts		07/07/2020	OWN/2020-21/P/99	Expenditures	132,146
		Direct Receipts		09/07/2020	OWN/2020-21/P/102	Expenditures	30,000
		Direct Receipts		13/07/2020	OWN/2020-21/P/103	Expenditures	72,000
		Direct Receipts		15/07/2020	Fuel a/c/2020-21/P/4	Expenditures	10,349
		Direct Receipts		15/07/2020	OWN/2020-21/P/104	Expenditures	137,948
		Direct Receipts		15/07/2020	OWN/2020-21/P/105	Expenditures	183,689
		Direct Receipts		16/07/2020	OWN/2020-21/P/106	Expenditures	287,923
		Direct Receipts		16/07/2020	OWN/2020-21/P/107	Expenditures	287,475
		Direct Receipts		16/07/2020	OWN/2020-21/P/108	Expenditures	183,373
		Direct Receipts		17/07/2020	OWN/2020-21/P/109	Expenditures	12,800
		Direct Receipts		17/07/2020	OWN/2020-21/P/110	Expenditures	807,278
		Direct Receipts		18/07/2020	OWN/2020-21/P/111	Expenditures	10,444
		Direct Receipts		21/07/2020	OWN/2020-21/P/112	Expenditures	14,171
		Direct Receipts		21/07/2020	OWN/2020-21/P/113	Expenditures	12,397
		Direct Receipts		24/07/2020	OWN/2020-21/P/114	Expenditures	3,821
		Direct Receipts		24/07/2020	OWN/2020-21/P/115	Expenditures	49,739
		Direct Receipts		27/07/2020	OWN/2020-21/P/116	Expenditures	36,960
		Direct Receipts		29/07/2020	OWN/2020-21/P/117	Expenditures	674,133
		Direct Receipts		29/07/2020	OWN/2020-21/P/118	Expenditures	6,580
		Direct Receipts		31/07/2020	OWN/2020-21/P/119	Expenditures	20,020
		Direct Receipts		31/07/2020	OWN/2020-21/P/120	Expenditures	398,748
		Direct Receipts		31/07/2020	OWN/2020-21/P/121	Expenditures	105,580
		Direct Receipts		31/07/2020	OWN/2020-21/P/122	Expenditures	50,878
		Direct Receipts		31/07/2020	OWN/2020-21/P/123	Expenditures	83,760
		Direct Receipts		31/07/2020	OWN/2020-21/P/124	Expenditures	63,540
		Direct Receipts		31/07/2020	OWN/2020-21/P/125	Expenditures	49,130