Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
05/08/2020	OWN/2020-21/R/87	Direct Receipts	4,200	03/08/2020	PMGAY/2020-21/P/19	Expenditures	30
05/08/2020	OWN/2020-21/R/89	Direct Receipts	1,303,673	03/08/2020	PMGAY/2020-21/P/20	Expenditures	235,406
05/08/2020	OWN/2020-21/R/92	Direct Receipts	240	04/08/2020	OWN/2020-21/P/120	Expenditures	34,656
05/08/2020	OWN/2020-21/R/93	Direct Receipts	1,311	04/08/2020	OWN/2020-21/P/121	Expenditures	16,376
07/08/2020	OWN/2020-21/R/90	Direct Receipts	6,464	04/08/2020	OWN/2020-21/P/122	Expenditures	43,200
14/08/2020	OWN/2020-21/R/91	Direct Receipts	2,000,000	04/08/2020	OWN/2020-21/P/123	Expenditures	11,996
19/08/2020	OWN/2020-21/R/88	Direct Receipts	5,000	05/08/2020	OWN/2020-21/P/124	Expenditures	37,225
24/08/2020	OWN/2020-21/R/105	Direct Receipts	10,000,000	06/08/2020	OWN/2020-21/P/125	Expenditures	2,157
		Direct Receipts		12/08/2020	OWN/2020-21/P/126	Expenditures	11,763
		Direct Receipts		14/08/2020	OWN/2020-21/P/127	Expenditures	8,070
		Direct Receipts		14/08/2020	PMGAY/2020-21/P/21	Expenditures	542,814
		Direct Receipts		19/08/2020	OWN/2020-21/P/128	Expenditures	13,880
		Direct Receipts		21/08/2020	OWN/2020-21/P/129	Expenditures	157,120
		Direct Receipts		25/08/2020	OWN/2020-21/P/130	Expenditures	9,500
		Direct Receipts		25/08/2020	OWN/2020-21/P/131	Expenditures	10,000,000
		Direct Receipts		31/08/2020	OWN/2020-21/P/132	Expenditures	349,879
		Direct Receipts		31/08/2020	OWN/2020-21/P/133	Expenditures	51,417
		Direct Receipts		31/08/2020	OWN/2020-21/P/134	Expenditures	14,276
		Direct Receipts		31/08/2020	OWN/2020-21/P/135	Expenditures	775
		Direct Receipts		31/08/2020	OWN/2020-21/P/136	Expenditures	776
		Direct Receipts		31/08/2020	OWN/2020-21/P/137	Expenditures	1,400