Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Musiri

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	OWN/2020-21/R/95	Direct Receipts	12,600	01/09/2020	OWN/2020-21/P/138	Expenditures	16,376
02/09/2020	OWN/2020-21/R/97	Direct Receipts	3,072	02/09/2020	OWN/2020-21/P/139	Expenditures	11,977
10/09/2020	OWN/2020-21/R/94	Direct Receipts	2,000	02/09/2020	OWN/2020-21/P/140	Expenditures	44,124
14/09/2020	OWN/2020-21/R/96	Direct Receipts	55	09/09/2020	OWN/2020-21/P/141	Expenditures	174,800
15/09/2020	OWN/2020-21/R/104	Direct Receipts	1,746,234	09/09/2020	OWN/2020-21/P/142	Expenditures	2,228
16/09/2020	MLACDS/2020-21/R/5	Direct Receipts	27,995	15/09/2020	OWN/2020-21/P/143	Expenditures	7,000
17/09/2020	OWN/2020-21/R/98	Direct Receipts	13,000	15/09/2020	OWN/2020-21/P/144	Expenditures	33,925
30/09/2020	OWN/2020-21/R/99	Direct Receipts	1,332	16/09/2020	MLACDS/2020-21/P/12	Expenditures	321,943
		Direct Receipts		16/09/2020	OWN/2020-21/P/145	Expenditures	20,082
		Direct Receipts		16/09/2020	PMGAY/2020-21/P/22	Expenditures	99,392
		Direct Receipts		16/09/2020	PMGAY/2020-21/P/23	Expenditures	6
		Direct Receipts		28/09/2020	PMGAY/2020-21/P/24	Expenditures	20
		Direct Receipts		30/09/2020	OWN/2020-21/P/147	Expenditures	364,271
		Direct Receipts		30/09/2020	OWN/2020-21/P/163	Expenditures	60,955