Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Vaiyampatty

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.)
10/09/2020	OWN/2020-21/R/35	Direct Receipts	4,000	01/09/2020	OWN/2020-21/P/151	Expenditures	137,828
28/09/2020	SFCG/2020-21/R/19	Direct Receipts	101,167	01/09/2020	OWN/2020-21/P/152	Expenditures	36,960
29/09/2020	OWN/2020-21/R/36	Direct Receipts	22,816	01/09/2020	OWN/2020-21/P/153	Expenditures	25,753
30/09/2020	PUSRP/2020-21/R/3	Direct Receipts	2,800	01/09/2020	OWN/2020-21/P/154	Expenditures	9,500
		Direct Receipts		04/09/2020	OWN/2020-21/P/155	Expenditures	9,500
		Direct Receipts		04/09/2020	OWN/2020-21/P/156	Expenditures	59,696
		Direct Receipts		09/09/2020	OWN/2020-21/P/157	Expenditures	7,920
		Direct Receipts		09/09/2020	OWN/2020-21/P/158	Expenditures	3,586
		Direct Receipts		09/09/2020	OWN/2020-21/P/159	Expenditures	3,200
		Direct Receipts		10/09/2020	MLACDS/2020-21/P/1	Expenditures	359,604
		Direct Receipts		15/09/2020	MLACDS/2020-21/P/2	Expenditures	183,780
		Direct Receipts		15/09/2020	OWN/2020-21/P/160	Expenditures	3,000
		Direct Receipts		16/09/2020	OWN/2020-21/P/161	Expenditures	359,309
		Direct Receipts		19/09/2020	OWN/2020-21/P/162	Expenditures	11,787
		Direct Receipts		19/09/2020	OWN/2020-21/P/163	Expenditures	14,582
		Direct Receipts		21/09/2020	OWN/2020-21/P/164	Expenditures	208,000
		Direct Receipts		23/09/2020	OWN/2020-21/P/165	Expenditures	129,052
		Direct Receipts		25/09/2020	MLACDS/2020-21/P/3	Expenditures	30,000
		Direct Receipts		25/09/2020	OWN/2020-21/P/166	Expenditures	620
		Direct Receipts		25/09/2020	OWN/2020-21/P/167	Expenditures	19,999
		Direct Receipts		29/09/2020	OWN/2020-21/P/168	Expenditures	381,901
		Direct Receipts		30/09/2020	OWN/2020-21/P/169	Expenditures	365,217
		Direct Receipts		30/09/2020	OWN/2020-21/P/170	Expenditures	1,355
		Direct Receipts		30/09/2020	OWN/2020-21/P/171	Expenditures	345,884
		Direct Receipts		30/09/2020	OWN/2020-21/P/172	Expenditures	27,000
		Direct Receipts		30/09/2020	OWN/2020-21/P/173	Expenditures	2,800
		Direct Receipts		30/09/2020	OWN/2020-21/P/174	Expenditures	104,914
		Direct Receipts		30/09/2020	OWN/2020-21/P/175	Expenditures	23,350
		Direct Receipts		30/09/2020	OWN/2020-21/P/176	Expenditures	15,000
		Direct Receipts		30/09/2020	OWN/2020-21/P/177	Expenditures	14,240
		Direct Receipts		30/09/2020	OWN/2020-21/P/178	Expenditures	24,166
		Direct Receipts		30/09/2020	OWN/2020-21/P/179	Expenditures	14,250
		Direct Receipts		30/09/2020	OWN/2020-21/P/180	Expenditures	14,400
		Direct Receipts		30/09/2020	OWN/2020-21/P/181	Expenditures	11,977