Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
01/08/2020	PMGSY/2020-21/R/1	Direct Receipts	433	03/08/2020	OWN/2020-21/P/85	Expenditures	12,474
01/08/2020	PMGSY/2020-21/R/2	Direct Receipts	417	03/08/2020	OWN/2020-21/P/86	Expenditures	5,000
01/08/2020	SEDS/2020-21/R/2	Direct Receipts	61,119.44	04/08/2020	OWN/2020-21/P/87	Expenditures	43,956
01/08/2020	SFCG/2020-21/R/5	Direct Receipts	800,000	05/08/2020	OWN/2020-21/P/88	Expenditures	34,600
03/08/2020	IWSC/2020-21/R/2	Direct Receipts	1,285	06/08/2020	SEDS/2020-21/P/2	Expenditures	4,000
03/08/2020	SEDS/2020-21/R/1	Direct Receipts	1,309	07/08/2020	SEDS/2020-21/P/3	Expenditures	1.78
06/08/2020	OWN/2020-21/R/41	Direct Receipts	5,000	10/08/2020	OWN/2020-21/P/89	Expenditures	34,388
11/08/2020	OWN/2020-21/R/42	Direct Receipts	1,124,104	14/08/2020	OWN/2020-21/P/90	Expenditures	88,200
14/08/2020	OWN/2020-21/R/43	Direct Receipts	1,041,011	14/08/2020	OWN/2020-21/P/91	Expenditures	8,850
15/08/2020	OWN/2020-21/R/44	Direct Receipts	55,326	17/08/2020	OWN/2020-21/P/92	Expenditures	323,291
24/08/2020	OWN/2020-21/R/45	Direct Receipts	69,022	17/08/2020	OWN/2020-21/P/93	Expenditures	59,006
		Direct Receipts		17/08/2020	OWN/2020-21/P/94	Expenditures	1,099,904
		Direct Receipts		20/08/2020	OWN/2020-21/P/95	Expenditures	7,000
		Direct Receipts		24/08/2020	OWN/2020-21/P/96	Expenditures	20,286
		Direct Receipts		24/08/2020	OWN/2020-21/P/97	Expenditures	45,000
		Direct Receipts		24/08/2020	OWN/2020-21/P/98	Expenditures	148,200
		Direct Receipts		25/08/2020	OWN/2020-21/P/99	Expenditures	9,500
		Direct Receipts		26/08/2020	OWN/2020-21/P/100	Expenditures	12,625
		Direct Receipts		26/08/2020	OWN/2020-21/P/101	Expenditures	34,920
		Direct Receipts		28/08/2020	OWN/2020-21/P/102	Expenditures	500
		Direct Receipts		31/08/2020	OWN/2020-21/P/103	Expenditures	265,269
		Direct Receipts		31/08/2020	OWN/2020-21/P/104	Expenditures	3,495
		Direct Receipts		31/08/2020	OWN/2020-21/P/105	Expenditures	6,984
		Direct Receipts		31/08/2020	OWN/2020-21/P/106	Expenditures	3,950
		Direct Receipts		31/08/2020	OWN/2020-21/P/107	Expenditures	1,000
		Direct Receipts		31/08/2020	OWN/2020-21/P/108	Expenditures	53,593