Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manachanallur

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.)
04/01/2021	OWN/2020-21/R/118	Direct Receipts	58,500	01/01/2021	CMSPGHS/2020-21/P/45	Expenditures	27,310
04/01/2021	PF/2020-21/R/9	Direct Receipts	18,210	04/01/2021	SFCG/2020-21/P/29	Expenditures	11.2
04/01/2021	XVFC/2020-21/R/1	Direct Receipts	4,776,464	05/01/2021	OWN/2020-21/P/415	Expenditures	13,640
06/01/2021	OWN/2020-21/R/119	Direct Receipts	6,720	07/01/2021	OWN/2020-21/P/416	Expenditures	19,520
07/01/2021	MLACDS/2020-21/R/11	Direct Receipts	19,000	07/01/2021	OWN/2020-21/P/417	Expenditures	280,526
07/01/2021	OWN/2020-21/R/120	Direct Receipts	6,720	07/01/2021	OWN/2020-21/P/418	Expenditures	30,045
08/01/2021	SFCG/2020-21/R/17	Direct Receipts	18,000	11/01/2021	CMSPGHS/2020-21/P/46	Expenditures	62,719
18/01/2021	OWN/2020-21/R/123	Direct Receipts	1,141,611	11/01/2021	CMSPGHS/2020-21/P/47	Expenditures	41,265
18/01/2021	XVFC/2020-21/R/2	Direct Receipts	4,776,464	12/01/2021	OWN/2020-21/P/419	Expenditures	61,445
18/01/2021	XVFC/2020-21/R/3	Direct Receipts	21,533	12/01/2021	OWN/2020-21/P/420	Expenditures	188,480
20/01/2021	OWN/2020-21/R/121	Direct Receipts	4,000	12/01/2021	OWN/2020-21/P/421	Expenditures	5,145
20/01/2021	OWN/2020-21/R/122	Direct Receipts	220	12/01/2021	OWN/2020-21/P/422	Expenditures	6,422
20/01/2021	XVFC/2020-21/R/4	Direct Receipts	79,900	12/01/2021	OWN/2020-21/P/423	Expenditures	7,400
21/01/2021	OWN/2020-21/R/124	Direct Receipts	8,000	12/01/2021	OWN/2020-21/P/424	Expenditures	4,600
22/01/2021	OWN/2020-21/R/125	Direct Receipts	4,110	19/01/2021	OWN/2020-21/P/425	Expenditures	1,764
25/01/2021	OWN/2020-21/R/127	Direct Receipts	180,000	19/01/2021	OWN/2020-21/P/426	Expenditures	2,760
27/01/2021	OWN/2020-21/R/126	Direct Receipts	385	22/01/2021	OWN/2020-21/P/427	Expenditures	1,720
29/01/2021	PF/2020-21/R/10	Direct Receipts	18,320	25/01/2021	CMSPGHS/2020-21/P/48	Expenditures	203,450
31/01/2021	MPLADS/2020-21/R/5	Direct Receipts	11,974	25/01/2021	OWN/2020-21/P/494	Expenditures	368,285
31/01/2021	SFCG/2020-21/R/18	Direct Receipts	24,842	25/01/2021	OWN/2020-21/P/495	Expenditures	72,962
		Direct Receipts		25/01/2021	OWN/2020-21/P/496	Expenditures	39,755
		Direct Receipts		25/01/2021	PF/2020-21/P/7	Expenditures	75,000
		Direct Receipts		27/01/2021	OWN/2020-21/P/431	Expenditures	413,667
		Direct Receipts		27/01/2021	OWN/2020-21/P/432	Expenditures	44,223
		Direct Receipts		27/01/2021	OWN/2020-21/P/433	Expenditures	15,623
		Direct Receipts		27/01/2021	OWN/2020-21/P/434	Expenditures	22,808
		Direct Receipts		27/01/2021	OWN/2020-21/P/435	Expenditures	12,900
		Direct Receipts		27/01/2021	OWN/2020-21/P/436	Expenditures	341,663
		Direct Receipts		27/01/2021	OWN/2020-21/P/437	Expenditures	49,680
		Direct Receipts		27/01/2021	OWN/2020-21/P/438	Expenditures	10,979
		Direct Receipts		27/01/2021	OWN/2020-21/P/439	Expenditures	10,400
		Direct Receipts		27/01/2021	OWN/2020-21/P/440	Expenditures	5,359
		Direct Receipts		27/01/2021	OWN/2020-21/P/441	Expenditures	15,600
		Direct Receipts		27/01/2021	OWN/2020-21/P/442	Expenditures	3,961
		Direct Receipts		29/01/2021	OWN/2020-21/P/443	Expenditures	488,496