Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : T.Pet

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/46	Direct Receipts	15,850	02/09/2020	OWN/2020-21/P/109	Expenditures	56,503
03/09/2020	MLACDS/2020-21/R/2	Direct Receipts	647,734	02/09/2020	OWN/2020-21/P/110	Expenditures	8,300
09/09/2020	PF/2020-21/R/4	Direct Receipts	15,900	02/09/2020	OWN/2020-21/P/111	Expenditures	13,571
11/09/2020	OWN/2020-21/R/47	Direct Receipts	1,361,726	02/09/2020	SEDS/2020-21/P/4	Expenditures	4,000
30/09/2020	OWN/2020-21/R/48	Direct Receipts	104,077	04/09/2020	OWN/2020-21/P/112	Expenditures	12,012
		Direct Receipts		04/09/2020	SEDS/2020-21/P/5	Expenditures	1.78
		Direct Receipts		07/09/2020	OWN/2020-21/P/113	Expenditures	11,714
		Direct Receipts		08/09/2020	OWN/2020-21/P/114	Expenditures	3,500,000
		Direct Receipts		14/09/2020	OWN/2020-21/P/115	Expenditures	16,649
		Direct Receipts		16/09/2020	OWN/2020-21/P/116	Expenditures	21,185
		Direct Receipts		21/09/2020	MLACDS/2020-21/P/7	Expenditures	181,145
		Direct Receipts		21/09/2020	OWN/2020-21/P/117	Expenditures	5,600
		Direct Receipts		21/09/2020	OWN/2020-21/P/118	Expenditures	172,800
		Direct Receipts		21/09/2020	OWN/2020-21/P/119	Expenditures	12,207
		Direct Receipts		21/09/2020	OWN/2020-21/P/120	Expenditures	11,550
		Direct Receipts		23/09/2020	OWN/2020-21/P/121	Expenditures	25,160
		Direct Receipts		23/09/2020	OWN/2020-21/P/122	Expenditures	57,428
		Direct Receipts		24/09/2020	OWN/2020-21/P/123	Expenditures	5,000
		Direct Receipts		25/09/2020	PF/2020-21/P/1	Expenditures	128,600
		Direct Receipts		28/09/2020	OWN/2020-21/P/124	Expenditures	9,500
		Direct Receipts		29/09/2020	OWN/2020-21/P/125	Expenditures	327,794
		Direct Receipts		30/09/2020	MLACDS/2020-21/P/16	Expenditures	12,004
		Direct Receipts		30/09/2020	OWN/2020-21/P/126	Expenditures	263,174
		Direct Receipts		30/09/2020	OWN/2020-21/P/127	Expenditures	327,993
		Direct Receipts		30/09/2020	OWN/2020-21/P/128	Expenditures	723,320
		Direct Receipts		30/09/2020	OWN/2020-21/P/129	Expenditures	30,460
		Direct Receipts		30/09/2020	OWN/2020-21/P/130	Expenditures	35,405
		Direct Receipts		30/09/2020	OWN/2020-21/P/131	Expenditures	44,438
		Direct Receipts		30/09/2020	OWN/2020-21/P/132	Expenditures	11,250
		Direct Receipts		30/09/2020	OWN/2020-21/P/133	Expenditures	23,637
		Direct Receipts		30/09/2020	OWN/2020-21/P/134	Expenditures	14,462
		Direct Receipts		30/09/2020	OWN/2020-21/P/135	Expenditures	8,300