Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manikandam

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.)
02/01/2021	SWMS/2020-21/R/9	Direct Receipts	434,200	02/01/2021	SWMS/2020-21/P/26	Expenditures	153,400
04/01/2021	SWMS/2020-21/R/15	Direct Receipts	434,200	02/01/2021	SWMS/2020-21/P/27	Expenditures	79,200
07/01/2021	OWN/2020-21/R/32	Direct Receipts	10,000	02/01/2021	SWMS/2020-21/P/28	Expenditures	78,000
13/01/2021	CMSPGHS/2020-21/R/3	Direct Receipts	2,298,222	02/01/2021	SWMS/2020-21/P/29	Expenditures	98,800
19/01/2021	OWN/2020-21/R/33	Direct Receipts	692,654	02/01/2021	SWMS/2020-21/P/30	Expenditures	16,700
27/01/2021	OWN/2020-21/R/34	Direct Receipts	6,720	04/01/2021	SWMS/2020-21/P/31	Expenditures	153,400
29/01/2021	MLACDS/2020-21/R/4	Direct Receipts	14,600	04/01/2021	SWMS/2020-21/P/32	Expenditures	80,600
29/01/2021	OWN/2020-21/R/35	Direct Receipts	64,595	04/01/2021	SWMS/2020-21/P/33	Expenditures	78,000
29/01/2021	OWN/2020-21/R/36	Direct Receipts	66,305	04/01/2021	SWMS/2020-21/P/34	Expenditures	98,800
		Direct Receipts		04/01/2021	SWMS/2020-21/P/35	Expenditures	18,200
		Direct Receipts		05/01/2021	Fuel a/c/2020-21/P/6	Expenditures	9.44
		Direct Receipts		05/01/2021	OWN/2020-21/P/189	Expenditures	19,300
		Direct Receipts		06/01/2021	OWN/2020-21/P/190	Expenditures	32,337
		Direct Receipts		06/01/2021	OWN/2020-21/P/191	Expenditures	4,325
		Direct Receipts		11/01/2021	OWN/2020-21/P/192	Expenditures	36,000
		Direct Receipts		11/01/2021	OWN/2020-21/P/193	Expenditures	203,300
		Direct Receipts		12/01/2021	CMSPGHS/2020-21/P/8	Expenditures	336,264
		Direct Receipts		12/01/2021	OWN/2020-21/P/194	Expenditures	8,970
		Direct Receipts		12/01/2021	OWN/2020-21/P/195	Expenditures	7,000
		Direct Receipts		12/01/2021	OWN/2020-21/P/196	Expenditures	14,000
		Direct Receipts		12/01/2021	OWN/2020-21/P/197	Expenditures	20,470
		Direct Receipts		12/01/2021	OWN/2020-21/P/198	Expenditures	1,215
		Direct Receipts		12/01/2021	OWN/2020-21/P/199	Expenditures	24,360
		Direct Receipts		19/01/2021	MLACDS/2020-21/P/34	Expenditures	1,119,646
		Direct Receipts		20/01/2021	OWN/2020-21/P/200	Expenditures	28,700
		Direct Receipts		22/01/2021	OWN/2020-21/P/201	Expenditures	6,450
		Direct Receipts		25/01/2021	OWN/2020-21/P/202	Expenditures	58,850
		Direct Receipts		25/01/2021	OWN/2020-21/P/203	Expenditures	66,317
		Direct Receipts		29/01/2021	MLACDS/2020-21/P/35	Expenditures	10,860
		Direct Receipts		29/01/2021	MLACDS/2020-21/P/36	Expenditures	21,720
		Direct Receipts		29/01/2021	MLACDS/2020-21/P/37	Expenditures	12,200
		Direct Receipts		29/01/2021	OWN/2020-21/P/204	Expenditures	310,537
		Direct Receipts		29/01/2021	OWN/2020-21/P/205	Expenditures	88,572
		Direct Receipts		29/01/2021	OWN/2020-21/P/206	Expenditures	55,686
		Direct Receipts		29/01/2021	OWN/2020-21/P/207	Expenditures	3,853
		Direct Receipts		29/01/2021	OWN/2020-21/P/208	Expenditures	352,270