Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Thottiam

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.)
04/08/2020	OWN/2020-21/R/34	Direct Receipts	275	04/08/2020	OWN/2020-21/P/72	Expenditures	913,319
05/08/2020	OWN/2020-21/R/31	Direct Receipts	5,258,542	04/08/2020	OWN/2020-21/P/73	Expenditures	182,606
05/08/2020	PF/2020-21/R/7	Direct Receipts	23,100	05/08/2020	MLACDS/2020-21/P/6	Expenditures	515,912
07/08/2020	drought/2020-21/R/2	Direct Receipts	1,996	07/08/2020	OWN/2020-21/P/74	Expenditures	19,712
07/08/2020	Fuel a/c/2020-21/R/4	Direct Receipts	15	07/08/2020	OWN/2020-21/P/75	Expenditures	20,000,000
07/08/2020	IWSC/2020-21/R/2	Direct Receipts	580	13/08/2020	OWN/2020-21/P/76	Expenditures	37,000
07/08/2020	MPLADS/2020-21/R/2	Direct Receipts	3,602	13/08/2020	OWN/2020-21/P/77	Expenditures	23,511
07/08/2020	SFCG/2020-21/R/5	Direct Receipts	11,613	18/08/2020	OWN/2020-21/P/78	Expenditures	34,505
11/08/2020	SFCG/2020-21/R/6	Direct Receipts	800,000	18/08/2020	OWN/2020-21/P/79	Expenditures	48,708
12/08/2020	OWN/2020-21/R/32	Direct Receipts	350,338	18/08/2020	OWN/2020-21/P/80	Expenditures	39,600
17/08/2020	OWN/2020-21/R/35	Direct Receipts	165	20/08/2020	OWN/2020-21/P/81	Expenditures	19,809
18/08/2020	OWN/2020-21/R/33	Direct Receipts	1,052,501	24/08/2020	OWN/2020-21/P/82	Expenditures	605,647
24/08/2020	OWN/2020-21/R/37	Direct Receipts	7,311	24/08/2020	SFCG/2020-21/P/12	Expenditures	183,480
25/08/2020	OWN/2020-21/R/36	Direct Receipts	2,154,630	25/08/2020	OWN/2020-21/P/83	Expenditures	9,500
26/08/2020	OWN/2020-21/R/38	Direct Receipts	21,900	27/08/2020	OWN/2020-21/P/84	Expenditures	7,500
27/08/2020	SFCG/2020-21/R/7	Direct Receipts	1,200,000	31/08/2020	MLACDS/2020-21/P/7	Expenditures	24,520
		Direct Receipts		31/08/2020	OWN/2020-21/P/85	Expenditures	249,692
		Direct Receipts		31/08/2020	OWN/2020-21/P/86	Expenditures	42,475
		Direct Receipts		31/08/2020	OWN/2020-21/P/87	Expenditures	79,403