Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
04/08/2020	OWN/2020-21/R/30	Direct Receipts	866,382	03/08/2020	OWN/2020-21/P/126	Expenditures	10,626
05/08/2020	OWN/2020-21/R/31	Direct Receipts	20,088	04/08/2020	OWN/2020-21/P/127	Expenditures	7,955
07/08/2020	Fuel a/c/2020-21/R/5	Direct Receipts	112	05/08/2020	OWN/2020-21/P/128	Expenditures	8,980
07/08/2020	SFCG/2020-21/R/17	Direct Receipts	2,416	05/08/2020	OWN/2020-21/P/129	Expenditures	429,154
14/08/2020	SFCG/2020-21/R/18	Direct Receipts	88,681	05/08/2020	OWN/2020-21/P/130	Expenditures	269,845
21/08/2020	OWN/2020-21/R/32	Direct Receipts	204	05/08/2020	OWN/2020-21/P/131	Expenditures	748,777
21/08/2020	OWN/2020-21/R/33	Direct Receipts	200	14/08/2020	OWN/2020-21/P/132	Expenditures	3,566
21/08/2020	OWN/2020-21/R/34	Direct Receipts	190	14/08/2020	OWN/2020-21/P/133	Expenditures	9,120
27/08/2020	SFCG/2020-21/R/12	Direct Receipts	1,000,000	17/08/2020	OWN/2020-21/P/134	Expenditures	10,000,000
		Direct Receipts		17/08/2020	SFCG/2020-21/P/13	Expenditures	404,916
		Direct Receipts		20/08/2020	OWN/2020-21/P/135	Expenditures	356,006
		Direct Receipts		21/08/2020	OWN/2020-21/P/136	Expenditures	302,736
		Direct Receipts		21/08/2020	OWN/2020-21/P/137	Expenditures	705,706
		Direct Receipts		25/08/2020	OWN/2020-21/P/138	Expenditures	13,115
		Direct Receipts		27/08/2020	OWN/2020-21/P/139	Expenditures	12,240
		Direct Receipts		27/08/2020	OWN/2020-21/P/140	Expenditures	359,949
		Direct Receipts		27/08/2020	OWN/2020-21/P/141	Expenditures	50,519
		Direct Receipts		29/08/2020	OWN/2020-21/P/142	Expenditures	9,500
		Direct Receipts		31/08/2020	OWN/2020-21/P/143	Expenditures	386,448
		Direct Receipts		31/08/2020	OWN/2020-21/P/144	Expenditures	20,188
		Direct Receipts		31/08/2020	OWN/2020-21/P/145	Expenditures	105,580
		Direct Receipts		31/08/2020	OWN/2020-21/P/146	Expenditures	23,350
		Direct Receipts		31/08/2020	OWN/2020-21/P/147	Expenditures	27,018
		Direct Receipts		31/08/2020	OWN/2020-21/P/148	Expenditures	46,320
		Direct Receipts		31/08/2020	OWN/2020-21/P/149	Expenditures	31,410
		Direct Receipts		31/08/2020	OWN/2020-21/P/150	Expenditures	31,410
		Direct Receipts		31/08/2020	SFCG/2020-21/P/14	Expenditures	4,500
		Direct Receipts		31/08/2020	SFCG/2020-21/P/15	Expenditures	9,000
		Direct Receipts		31/08/2020	SFCG/2020-21/P/16	Expenditures	4,500
		Direct Receipts		31/08/2020	SFCG/2020-21/P/17	Expenditures	4,500