Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manapparai

Receipts				Payments					Contra			Journal
Opening Balance				0
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.)
05/01/2021	OWN/2020-21/R/188	Direct Receipts	2,150	02/01/2021	PAR/2020-21/P/4	Expenditures	17.7		06/01/2021	OWN/2020-21/C/54	57,460
07/01/2021	MLACDS/2020-21/R/35	Direct Receipts	15,760	02/01/2021	SFCG/2020-21/P/55	Expenditures	17.7		06/01/2021	OWN/2020-21/C/55	25,497
07/01/2021	MLACDS/2020-21/R/36	Direct Receipts	3,940	04/01/2021	MLACDS/2020-21/P/41	Expenditures	7,000		08/01/2021	CMSPGHS/2020-21/C/15	184,003
07/01/2021	MLACDS/2020-21/R/37	Direct Receipts	3,940	04/01/2021	NMP/2020-21/P/35	Expenditures	15,000		12/01/2021	CMSPGHS/2020-21/C/16	178,824
07/01/2021	MLACDS/2020-21/R/38	Direct Receipts	1,500	04/01/2021	OWN/2020-21/P/355	Expenditures	8,921		12/01/2021	OWN/2020-21/C/56	3,278
08/01/2021	CMSPGHS/2020-21/R/106	Direct Receipts	3,350	05/01/2021	MLACDS/2020-21/P/42	Expenditures	20,000		12/01/2021	OWN/2020-21/C/57	406,314
08/01/2021	CMSPGHS/2020-21/R/107	Direct Receipts	12,850	05/01/2021	MLACDS/2020-21/P/43	Expenditures	100,000		12/01/2021	OWN/2020-21/C/58	399,882
11/01/2021	PF/2020-21/R/10	Direct Receipts	38,966	06/01/2021	OWN/2020-21/P/356	Expenditures	1,370		18/01/2021	OWN/2020-21/C/59	15,000
12/01/2021	MLACDS/2020-21/R/39	Direct Receipts	26,000	06/01/2021	OWN/2020-21/P/357	Expenditures	6,850		22/01/2021	OWN/2020-21/C/60	348,594
12/01/2021	OWN/2020-21/R/164	Direct Receipts	7,200	06/01/2021	OWN/2020-21/P/358	Expenditures	13,200		22/01/2021	OWN/2020-21/C/61	20,790
12/01/2021	OWN/2020-21/R/165	Direct Receipts	500	06/01/2021	OWN/2020-21/P/359	Expenditures	13,520		22/01/2021	OWN/2020-21/C/62	14,600
12/01/2021	OWN/2020-21/R/166	Direct Receipts	7,200	06/01/2021	OWN/2020-21/P/360	Expenditures	13,520		22/01/2021	OWN/2020-21/C/63	19,430
12/01/2021	OWN/2020-21/R/167	Direct Receipts	500	06/01/2021	OWN/2020-21/P/361	Expenditures	3,000		27/01/2021	OWN/2020-21/C/65	451,554
12/01/2021	OWN/2020-21/R/168	Direct Receipts	7,200	06/01/2021	OWN/2020-21/P/362	Expenditures	6,000
12/01/2021	OWN/2020-21/R/169	Direct Receipts	500	06/01/2021	SFCG/2020-21/P/56	Expenditures	177
12/01/2021	OWN/2020-21/R/170	Direct Receipts	7,200	07/01/2021	MLACDS/2020-21/P/44	Expenditures	5,000
12/01/2021	OWN/2020-21/R/171	Direct Receipts	500	07/01/2021	MLACDS/2020-21/P/45	Expenditures	393,532
12/01/2021	OWN/2020-21/R/172	Direct Receipts	158	07/01/2021	OWN/2020-21/P/363	Expenditures	6,202
12/01/2021	OWN/2020-21/R/173	Direct Receipts	158	07/01/2021	OWN/2020-21/P/364	Expenditures	19,295
12/01/2021	OWN/2020-21/R/174	Direct Receipts	12,000	08/01/2021	CMSPGHS/2020-21/P/149	Expenditures	57,465
12/01/2021	OWN/2020-21/R/175	Direct Receipts	1,000	08/01/2021	CMSPGHS/2020-21/P/150	Expenditures	63,269
12/01/2021	OWN/2020-21/R/176	Direct Receipts	12,000	08/01/2021	CMSPGHS/2020-21/P/151	Expenditures	63,269
12/01/2021	OWN/2020-21/R/177	Direct Receipts	1,000	08/01/2021	TSC/2020-21/P/3	Expenditures	177
12/01/2021	OWN/2020-21/R/189	Direct Receipts	13,440	11/01/2021	CMSPGHS/2020-21/P/156	Expenditures	18
12/01/2021	OWN/2020-21/R/190	Direct Receipts	669,206	12/01/2021	CMSPGHS/2020-21/P/152	Expenditures	89,412
13/01/2021	CMSPGHS/2020-21/R/108	Direct Receipts	3,064,294	12/01/2021	CMSPGHS/2020-21/P/153	Expenditures	89,412
13/01/2021	OWN/2020-21/R/191	Direct Receipts	1,522,668	12/01/2021	CMSPGHS/2020-21/P/154	Expenditures	18
18/01/2021	MPLADS/2020-21/R/10	Direct Receipts	48,000	12/01/2021	Fuel a/c/2020-21/P/7	Expenditures	17.7
18/01/2021	MPLADS/2020-21/R/9	Direct Receipts	48,000	12/01/2021	MLACDS/2020-21/P/46	Expenditures	107,650
18/01/2021	OWN/2020-21/R/178	Direct Receipts	51	12/01/2021	MPLADS/2020-21/P/16	Expenditures	16,490
18/01/2021	OWN/2020-21/R/193	Direct Receipts	3,398	12/01/2021	OWN/2020-21/P/365	Expenditures	1,533
18/01/2021	OWN/2020-21/R/194	Direct Receipts	2,500	12/01/2021	OWN/2020-21/P/366	Expenditures	1,415
18/01/2021	PAR/2020-21/R/4	Direct Receipts	48,000	12/01/2021	OWN/2020-21/P/367	Expenditures	330
19/01/2021	OWN/2020-21/R/192	Direct Receipts	5,200	12/01/2021	OWN/2020-21/P/368	Expenditures	105,995
20/01/2021	OWN/2020-21/R/180	Direct Receipts	3,761	12/01/2021	OWN/2020-21/P/369	Expenditures	102,167
20/01/2021	OWN/2020-21/R/181	Direct Receipts	500	12/01/2021	OWN/2020-21/P/370	Expenditures	101,284
20/01/2021	OWN/2020-21/R/182	Direct Receipts	2,140	12/01/2021	OWN/2020-21/P/371	Expenditures	96,868
20/01/2021	OWN/2020-21/R/183	Direct Receipts	6,800	12/01/2021	OWN/2020-21/P/372	Expenditures	39,000
20/01/2021	OWN/2020-21/R/184	Direct Receipts	1,700	12/01/2021	OWN/2020-21/P/373	Expenditures	190,000
20/01/2021	OWN/2020-21/R/185	Direct Receipts	1,700	12/01/2021	OWN/2020-21/P/374	Expenditures	15,730
20/01/2021	OWN/2020-21/R/186	Direct Receipts	750	12/01/2021	OWN/2020-21/P/375	Expenditures	199,969
22/01/2021	OWN/2020-21/R/187	Direct Receipts	123	12/01/2021	OWN/2020-21/P/376	Expenditures	199,913
22/01/2021	OWN/2020-21/R/196	Direct Receipts	1,800	13/01/2021	SFCG/2020-21/P/57	Expenditures	1,522,668
27/01/2021	OWN/2020-21/R/197	Direct Receipts	84,468	18/01/2021	MLACDS/2020-21/P/47	Expenditures	48,000
29/01/2021	OWN/2020-21/R/195	Direct Receipts	6,027	18/01/2021	OWN/2020-21/P/377	Expenditures	2,550
31/01/2021	CMSPGHS/2020-21/R/109	Direct Receipts	24,090	18/01/2021	OWN/2020-21/P/378	Expenditures	5,000
31/01/2021	MPLADS/2020-21/R/11	Direct Receipts	1,405	18/01/2021	OWN/2020-21/P/379	Expenditures	10,000
31/01/2021	OWN/2020-21/R/179	Direct Receipts	2,995	18/01/2021	OWN/2020-21/P/380	Expenditures	20,534
31/01/2021	PMGAY/2020-21/R/14	Direct Receipts	20,585	18/01/2021	OWN/2020-21/P/381	Expenditures	4,277
31/01/2021	SFCG/2020-21/R/66	Direct Receipts	2,745	18/01/2021	OWN/2020-21/P/382	Expenditures	234
31/01/2021	SFCG/2020-21/R/67	Direct Receipts	9,930	18/01/2021	OWN/2020-21/P/383	Expenditures	2,500
31/01/2021	SSS/2020-21/R/3	Direct Receipts	1,712	20/01/2021	CMSPGHS/2020-21/P/155	Expenditures	96,256
31/01/2021	TSC/2020-21/R/7	Direct Receipts	7,030	20/01/2021	OWN/2020-21/P/384	Expenditures	94,018
		Direct Receipts		20/01/2021	OWN/2020-21/P/385	Expenditures	169,628
		Direct Receipts		21/01/2021	MPLADS/2020-21/P/17	Expenditures	10,000
		Direct Receipts		21/01/2021	OWN/2020-21/P/386	Expenditures	3,310
		Direct Receipts		22/01/2021	OWN/2020-21/P/387	Expenditures	6,900
		Direct Receipts		22/01/2021	OWN/2020-21/P/388	Expenditures	2,360
		Direct Receipts		22/01/2021	OWN/2020-21/P/389	Expenditures	23,910
		Direct Receipts		22/01/2021	OWN/2020-21/P/390	Expenditures	315,424
		Direct Receipts		22/01/2021	OWN/2020-21/P/391	Expenditures	11,940
		Direct Receipts		22/01/2021	OWN/2020-21/P/392	Expenditures	7,200
		Direct Receipts		22/01/2021	OWN/2020-21/P/393	Expenditures	12,227
		Direct Receipts		22/01/2021	OWN/2020-21/P/394	Expenditures	8,563
		Direct Receipts		22/01/2021	OWN/2020-21/P/395	Expenditures	6,150
		Direct Receipts		22/01/2021	OWN/2020-21/P/396	Expenditures	10,200
		Direct Receipts		22/01/2021	OWN/2020-21/P/397	Expenditures	4,400
		Direct Receipts		22/01/2021	OWN/2020-21/P/398	Expenditures	1,800
		Direct Receipts		22/01/2021	TSC/2020-21/P/4	Expenditures	128,000
		Direct Receipts		22/01/2021	TSC/2020-21/P/5	Expenditures	18
		Direct Receipts		27/01/2021	NMP/2020-21/P/36	Expenditures	12,000
		Direct Receipts		27/01/2021	OWN/2020-21/P/399	Expenditures	6,240
		Direct Receipts		27/01/2021	OWN/2020-21/P/400	Expenditures	13,190
		Direct Receipts		27/01/2021	OWN/2020-21/P/401	Expenditures	72,482
		Direct Receipts		27/01/2021	OWN/2020-21/P/402	Expenditures	33,709
		Direct Receipts		27/01/2021	OWN/2020-21/P/403	Expenditures	56,522
		Direct Receipts		27/01/2021	OWN/2020-21/P/404	Expenditures	111,312
		Direct Receipts		27/01/2021	OWN/2020-21/P/405	Expenditures	250,011
		Direct Receipts		27/01/2021	PMGAY/2020-21/P/24	Expenditures	60,505
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 07 Dec 2024 10:46:44 PM.

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Simplified Work Based Accounting Application for Panchayati Raj

Voucher Wise Summary Report