Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manikandam

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.)
02/09/2020	SWMS/2020-21/R/7	Direct Receipts	434,200	03/09/2020	OWN/2020-21/P/119	Expenditures	20,883
08/09/2020	MLACDS/2020-21/R/1	Direct Receipts	35,600	03/09/2020	OWN/2020-21/P/121	Expenditures	15,580
08/09/2020	OWN/2020-21/R/16	Direct Receipts	13,440	03/09/2020	OWN/2020-21/P/122	Expenditures	29,442
10/09/2020	SWMS/2020-21/R/8	Direct Receipts	434,200	11/09/2020	SWMS/2020-21/P/13	Expenditures	153,400
29/09/2020	OWN/2020-21/R/18	Direct Receipts	74,040	11/09/2020	SWMS/2020-21/P/14	Expenditures	80,600
30/09/2020	SFCG/2020-21/R/12	Direct Receipts	36,016	11/09/2020	SWMS/2020-21/P/15	Expenditures	78,000
		Direct Receipts		11/09/2020	SWMS/2020-21/P/16	Expenditures	104,000
		Direct Receipts		11/09/2020	SWMS/2020-21/P/17	Expenditures	18,200
		Direct Receipts		14/09/2020	OWN/2020-21/P/123	Expenditures	153,682
		Direct Receipts		16/09/2020	PMGAY/2020-21/P/6	Expenditures	109,840
		Direct Receipts		16/09/2020	PMGAY/2020-21/P/7	Expenditures	318,100
		Direct Receipts		17/09/2020	OWN/2020-21/P/100	Expenditures	8,400
		Direct Receipts		17/09/2020	OWN/2020-21/P/101	Expenditures	182,020
		Direct Receipts		17/09/2020	OWN/2020-21/P/102	Expenditures	28,400
		Direct Receipts		17/09/2020	OWN/2020-21/P/98	Expenditures	1,238
		Direct Receipts		17/09/2020	OWN/2020-21/P/99	Expenditures	11,703
		Direct Receipts		18/09/2020	OWN/2020-21/P/103	Expenditures	644,986
		Direct Receipts		24/09/2020	OWN/2020-21/P/97	Expenditures	9,500
		Direct Receipts		30/09/2020	OWN/2020-21/P/95	Expenditures	353,220