Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Lalgudi

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.)
01/09/2020	PF/2020-21/R/6	Direct Receipts	10,000	01/09/2020	OWN/2020-21/P/87	Expenditures	138,918
03/09/2020	OWN/2020-21/R/40	Direct Receipts	19,408	01/09/2020	OWN/2020-21/P/88	Expenditures	20,387
03/09/2020	OWN/2020-21/R/41	Direct Receipts	15,400	02/09/2020	OWN/2020-21/P/89	Expenditures	9,000
03/09/2020	OWN/2020-21/R/42	Direct Receipts	20,000	03/09/2020	OWN/2020-21/P/90	Expenditures	23,920
03/09/2020	OWN/2020-21/R/43	Direct Receipts	23,820	03/09/2020	OWN/2020-21/P/91	Expenditures	465,654
08/09/2020	OWN/2020-21/R/44	Direct Receipts	199,617	03/09/2020	OWN/2020-21/P/92	Expenditures	5,439
08/09/2020	OWN/2020-21/R/45	Direct Receipts	8,000	03/09/2020	OWN/2020-21/P/93	Expenditures	12,321
08/09/2020	SWMS/2020-21/R/12	Direct Receipts	10,400	03/09/2020	OWN/2020-21/P/94	Expenditures	1,405
08/09/2020	SWMS/2020-21/R/13	Direct Receipts	395,200	03/09/2020	OWN/2020-21/P/95	Expenditures	365,122
09/09/2020	MLACDS/2020-21/R/15	Direct Receipts	29,600	03/09/2020	OWN/2020-21/P/96	Expenditures	474,425
09/09/2020	OWN/2020-21/R/46	Direct Receipts	13,600	03/09/2020	PMGAY/2020-21/P/16	Expenditures	214,280
10/09/2020	OWN/2020-21/R/47	Direct Receipts	6,710	04/09/2020	PMGAY/2020-21/P/17	Expenditures	274,170
10/09/2020	OWN/2020-21/R/48	Direct Receipts	16,953	08/09/2020	OWN/2020-21/P/97	Expenditures	189,617
10/09/2020	OWN/2020-21/R/49	Direct Receipts	12,400	08/09/2020	OWN/2020-21/P/98	Expenditures	132,000
15/09/2020	MLACDS/2020-21/R/14	Direct Receipts	509,198	08/09/2020	SWMS/2020-21/P/10	Expenditures	395,200
16/09/2020	OWN/2020-21/R/50	Direct Receipts	8,000	09/09/2020	MLACDS/2020-21/P/26	Expenditures	676,170
16/09/2020	OWN/2020-21/R/51	Direct Receipts	6,360	09/09/2020	OWN/2020-21/P/99	Expenditures	322,560
16/09/2020	OWN/2020-21/R/52	Direct Receipts	12,200	10/09/2020	OWN/2020-21/P/100	Expenditures	159,039
16/09/2020	OWN/2020-21/R/54	Direct Receipts	20,000	10/09/2020	OWN/2020-21/P/101	Expenditures	92,877
23/09/2020	OWN/2020-21/R/55	Direct Receipts	20,000	10/09/2020	OWN/2020-21/P/102	Expenditures	294,103
24/09/2020	MLACDS/2020-21/R/17	Direct Receipts	3,960	15/09/2020	SWMS/2020-21/P/11	Expenditures	34,835
24/09/2020	MLACDS/2020-21/R/18	Direct Receipts	7,971	16/09/2020	OWN/2020-21/P/103	Expenditures	630,154
24/09/2020	OWN/2020-21/R/53	Direct Receipts	113,621	16/09/2020	OWN/2020-21/P/104	Expenditures	474,500
24/09/2020	OWN/2020-21/R/56	Direct Receipts	7,137	16/09/2020	PMGAY/2020-21/P/18	Expenditures	205,170
28/09/2020	OWN/2020-21/R/57	Direct Receipts	4,186	23/09/2020	OWN/2020-21/P/105	Expenditures	31,107
29/09/2020	OWN/2020-21/R/58	Direct Receipts	4,032	23/09/2020	OWN/2020-21/P/106	Expenditures	20,274
30/09/2020	MLACDS/2020-21/R/16	Direct Receipts	299,165	23/09/2020	OWN/2020-21/P/107	Expenditures	474,500
30/09/2020	OWN/2020-21/R/59	Direct Receipts	13,700	23/09/2020	OWN/2020-21/P/108	Expenditures	76,812
30/09/2020	PMGAY/2020-21/R/5	Direct Receipts	64,383	24/09/2020	MLACDS/2020-21/P/27	Expenditures	272,285
		Direct Receipts		24/09/2020	OWN/2020-21/P/109	Expenditures	63,610
		Direct Receipts		24/09/2020	PMGAY/2020-21/P/19	Expenditures	275,840
		Direct Receipts		29/09/2020	OWN/2020-21/P/110	Expenditures	9,500
		Direct Receipts		30/09/2020	MLACDS/2020-21/P/28	Expenditures	10,383
		Direct Receipts		30/09/2020	MLACDS/2020-21/P/29	Expenditures	3,000
		Direct Receipts		30/09/2020	MLACDS/2020-21/P/30	Expenditures	20,766
		Direct Receipts		30/09/2020	MLACDS/2020-21/P/31	Expenditures	10,500
		Direct Receipts		30/09/2020	MLACDS/2020-21/P/36	Expenditures	41,531
		Direct Receipts		30/09/2020	OWN/2020-21/P/111	Expenditures	316,702
		Direct Receipts		30/09/2020	OWN/2020-21/P/112	Expenditures	51,335
		Direct Receipts		30/09/2020	OWN/2020-21/P/113	Expenditures	13,300
		Direct Receipts		30/09/2020	OWN/2020-21/P/114	Expenditures	42,198
		Direct Receipts		30/09/2020	OWN/2020-21/P/115	Expenditures	37,350
		Direct Receipts		30/09/2020	OWN/2020-21/P/116	Expenditures	81,040
		Direct Receipts		30/09/2020	OWN/2020-21/P/117	Expenditures	49,500