Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Uppiliyapuram

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	MPLADS/2020-21/R/3	Direct Receipts	196,900	02/09/2020	NMP/2020-21/P/9	Expenditures	26,819
11/09/2020	OWN/2020-21/R/34	Direct Receipts	569,404	03/09/2020	OWN/2020-21/P/184	Expenditures	36,800
15/09/2020	MLACDS/2020-21/R/1	Direct Receipts	1,447,022	04/09/2020	SFCG/2020-21/P/32	Expenditures	968,092
15/09/2020	OWN/2020-21/R/31	Direct Receipts	3,000	08/09/2020	MPLADS/2020-21/P/2	Expenditures	168,000
18/09/2020	OWN/2020-21/R/32	Direct Receipts	1,500	10/09/2020	OWN/2020-21/P/185	Expenditures	420
18/09/2020	OWN/2020-21/R/35	Direct Receipts	5,000,000	10/09/2020	OWN/2020-21/P/186	Expenditures	10,342
23/09/2020	OWN/2020-21/R/36	Direct Receipts	20,007	15/09/2020	MLACDS/2020-21/P/19	Expenditures	495,486
29/09/2020	MLACDS/2020-21/R/2	Direct Receipts	2,450,000	15/09/2020	PMGAY/2020-21/P/15	Expenditures	64,346
29/09/2020	OWN/2020-21/R/33	Direct Receipts	1,000	15/09/2020	PMGAY/2020-21/P/16	Expenditures	32,173
		Direct Receipts		16/09/2020	MPLADS/2020-21/P/3	Expenditures	40,000
		Direct Receipts		16/09/2020	MPLADS/2020-21/P/4	Expenditures	34.22
		Direct Receipts		17/09/2020	OWN/2020-21/P/187	Expenditures	193,600
		Direct Receipts		17/09/2020	OWN/2020-21/P/188	Expenditures	2,182
		Direct Receipts		17/09/2020	OWN/2020-21/P/189	Expenditures	36,269
		Direct Receipts		21/09/2020	OWN/2020-21/P/190	Expenditures	12,435
		Direct Receipts		21/09/2020	OWN/2020-21/P/191	Expenditures	7,967
		Direct Receipts		21/09/2020	OWN/2020-21/P/192	Expenditures	13,475
		Direct Receipts		25/09/2020	SFCG/2020-21/P/33	Expenditures	986,606
		Direct Receipts		28/09/2020	PMGAY/2020-21/P/17	Expenditures	32,173
		Direct Receipts		28/09/2020	SFCG/2020-21/P/43	Expenditures	17.7
		Direct Receipts		30/09/2020	MLACDS/2020-21/P/20	Expenditures	4,955
		Direct Receipts		30/09/2020	MLACDS/2020-21/P/21	Expenditures	9,910
		Direct Receipts		30/09/2020	MLACDS/2020-21/P/22	Expenditures	5,000
		Direct Receipts		30/09/2020	MLACDS/2020-21/P/23	Expenditures	2,000
		Direct Receipts		30/09/2020	OWN/2020-21/P/193	Expenditures	27,466
		Direct Receipts		30/09/2020	OWN/2020-21/P/194	Expenditures	35,931
		Direct Receipts		30/09/2020	OWN/2020-21/P/195	Expenditures	245,278
		Direct Receipts		30/09/2020	OWN/2020-21/P/196	Expenditures	9,500
		Direct Receipts		30/09/2020	OWN/2020-21/P/197	Expenditures	49,737
		Direct Receipts		30/09/2020	OWN/2020-21/P/198	Expenditures	13,750
		Direct Receipts		30/09/2020	SFCG/2020-21/P/34	Expenditures	19,548
		Direct Receipts		30/09/2020	SFCG/2020-21/P/35	Expenditures	39,096
		Direct Receipts		30/09/2020	SFCG/2020-21/P/36	Expenditures	19,570
		Direct Receipts		30/09/2020	SFCG/2020-21/P/37	Expenditures	4,000