Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
02/08/2020	SFCG/2020-21/R/16	Direct Receipts	23,000	04/08/2020	NMP/2020-21/P/7	Expenditures	6,000
03/08/2020	NMP/2020-21/R/3	Direct Receipts	450,000	04/08/2020	OWN/2020-21/P/158	Expenditures	538,500
10/08/2020	MPLADS/2020-21/R/2	Direct Receipts	114	04/08/2020	OWN/2020-21/P/159	Expenditures	289,173
10/08/2020	SFCG/2020-21/R/11	Direct Receipts	65,659	04/08/2020	OWN/2020-21/P/160	Expenditures	215,419
10/08/2020	SFCG/2020-21/R/17	Direct Receipts	70	05/08/2020	OWN/2020-21/P/157	Expenditures	38,720
10/08/2020	SFCG/2020-21/R/2	Direct Receipts	3,123	05/08/2020	OWN/2020-21/P/161	Expenditures	10,342
10/08/2020	SFCG/2020-21/R/7	Direct Receipts	8,249	05/08/2020	OWN/2020-21/P/162	Expenditures	23,000
14/08/2020	OWN/2020-21/R/27	Direct Receipts	35,558	05/08/2020	OWN/2020-21/P/163	Expenditures	12,050
14/08/2020	OWN/2020-21/R/28	Direct Receipts	30,000	05/08/2020	OWN/2020-21/P/164	Expenditures	8,137
25/08/2020	OWN/2020-21/R/29	Direct Receipts	500	05/08/2020	OWN/2020-21/P/165	Expenditures	65,045
26/08/2020	SFCG/2020-21/R/12	Direct Receipts	1,000,000	06/08/2020	MLACDS/2020-21/P/15	Expenditures	84,337
31/08/2020	OWN/2020-21/R/30	Direct Receipts	14,980	06/08/2020	SFCG/2020-21/P/30	Expenditures	1.78
		Direct Receipts		07/08/2020	NMP/2020-21/P/8	Expenditures	450,000
		Direct Receipts		07/08/2020	OWN/2020-21/P/166	Expenditures	8,000
		Direct Receipts		07/08/2020	OWN/2020-21/P/167	Expenditures	11,953
		Direct Receipts		07/08/2020	SFCG/2020-21/P/31	Expenditures	4.72
		Direct Receipts		07/08/2020	SFCG/2020-21/P/42	Expenditures	23,217
		Direct Receipts		19/08/2020	OWN/2020-21/P/168	Expenditures	2,182
		Direct Receipts		19/08/2020	OWN/2020-21/P/169	Expenditures	1,170
		Direct Receipts		19/08/2020	OWN/2020-21/P/170	Expenditures	400
		Direct Receipts		20/08/2020	OWN/2020-21/P/171	Expenditures	55,000
		Direct Receipts		21/08/2020	MLACDS/2020-21/P/16	Expenditures	31,452
		Direct Receipts		21/08/2020	OWN/2020-21/P/172	Expenditures	15,850
		Direct Receipts		21/08/2020	OWN/2020-21/P/173	Expenditures	660
		Direct Receipts		24/08/2020	OWN/2020-21/P/174	Expenditures	5,000,000
		Direct Receipts		25/08/2020	OWN/2020-21/P/175	Expenditures	9,500
		Direct Receipts		28/08/2020	MLACDS/2020-21/P/17	Expenditures	32,980
		Direct Receipts		28/08/2020	MLACDS/2020-21/P/18	Expenditures	42,000
		Direct Receipts		31/08/2020	OWN/2020-21/P/176	Expenditures	27,716
		Direct Receipts		31/08/2020	OWN/2020-21/P/177	Expenditures	36,181
		Direct Receipts		31/08/2020	OWN/2020-21/P/178	Expenditures	246,528
		Direct Receipts		31/08/2020	OWN/2020-21/P/179	Expenditures	49,737
		Direct Receipts		31/08/2020	OWN/2020-21/P/180	Expenditures	23,018
		Direct Receipts		31/08/2020	OWN/2020-21/P/181	Expenditures	11,508
		Direct Receipts		31/08/2020	OWN/2020-21/P/182	Expenditures	9,180
		Direct Receipts		31/08/2020	OWN/2020-21/P/183	Expenditures	5,000