Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Thottiam

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.)
03/09/2020	OWN/2020-21/R/39	Direct Receipts	15,260	01/09/2020	OWN/2020-21/P/88	Expenditures	274,974
04/09/2020	SFCG/2020-21/R/10	Direct Receipts	799,980	01/09/2020	OWN/2020-21/P/89	Expenditures	1,565,257
10/09/2020	PF/2020-21/R/8	Direct Receipts	23,100	01/09/2020	SFCG/2020-21/P/14	Expenditures	1,452,000
15/09/2020	OWN/2020-21/R/41	Direct Receipts	32,070	03/09/2020	SFCG/2020-21/P/20	Expenditures	4.72
15/09/2020	OWN/2020-21/R/42	Direct Receipts	634,762	07/09/2020	OWN/2020-21/P/90	Expenditures	23,382
16/09/2020	OWN/2020-21/R/40	Direct Receipts	3,061	07/09/2020	OWN/2020-21/P/91	Expenditures	6,900
25/09/2020	TSC/2020-21/R/3	Direct Receipts	43	07/09/2020	OWN/2020-21/P/92	Expenditures	47,891
29/09/2020	OWN/2020-21/R/43	Direct Receipts	37,274	15/09/2020	OWN/2020-21/P/93	Expenditures	229,478
30/09/2020	SSS/2020-21/R/2	Direct Receipts	7,287	15/09/2020	OWN/2020-21/P/94	Expenditures	366,965
		Direct Receipts		15/09/2020	OWN/2020-21/P/95	Expenditures	20,208
		Direct Receipts		15/09/2020	OWN/2020-21/P/96	Expenditures	20,954
		Direct Receipts		15/09/2020	SFCG/2020-21/P/15	Expenditures	412,962
		Direct Receipts		16/09/2020	OWN/2020-21/P/97	Expenditures	165,600
		Direct Receipts		21/09/2020	OWN/2020-21/P/98	Expenditures	21,075
		Direct Receipts		23/09/2020	Fuel a/c/2020-21/P/3	Expenditures	17.7
		Direct Receipts		23/09/2020	Fuel a/c/2020-21/P/5	Expenditures	17.7
		Direct Receipts		23/09/2020	OWN/2020-21/P/100	Expenditures	2,607
		Direct Receipts		23/09/2020	SFCG/2020-21/P/19	Expenditures	17.7
		Direct Receipts		24/09/2020	OWN/2020-21/P/101	Expenditures	1,217,731
		Direct Receipts		25/09/2020	OWN/2020-21/P/102	Expenditures	9,500
		Direct Receipts		27/09/2020	OWN/2020-21/P/99	Expenditures	180,692
		Direct Receipts		28/09/2020	MPLADS/2020-21/P/1	Expenditures	160
		Direct Receipts		28/09/2020	OWN/2020-21/P/103	Expenditures	5,667
		Direct Receipts		28/09/2020	OWN/2020-21/P/104	Expenditures	255,859
		Direct Receipts		28/09/2020	OWN/2020-21/P/105	Expenditures	274,974
		Direct Receipts		30/09/2020	drought/2020-21/P/1	Expenditures	38.34
		Direct Receipts		30/09/2020	OWN/2020-21/P/106	Expenditures	276,000
		Direct Receipts		30/09/2020	OWN/2020-21/P/107	Expenditures	44,459
		Direct Receipts		30/09/2020	OWN/2020-21/P/108	Expenditures	182,980
		Direct Receipts		30/09/2020	OWN/2020-21/P/109	Expenditures	8,100
		Direct Receipts		30/09/2020	OWN/2020-21/P/110	Expenditures	83,151
		Direct Receipts		30/09/2020	OWN/2020-21/P/111	Expenditures	18,080
		Direct Receipts		30/09/2020	OWN/2020-21/P/112	Expenditures	214,213
		Direct Receipts		30/09/2020	SFCG/2020-21/P/16	Expenditures	103,000