Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Marungapuri

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.)
01/01/2021	SWMS/2020-21/R/12	Direct Receipts	10,400	04/01/2021	SFCG/2020-21/P/361	Expenditures	4.72
06/01/2021	SFCG/2020-21/R/41	Direct Receipts	3,360	07/01/2021	SFCG/2020-21/P/394	Expenditures	36,236
08/01/2021	SFCG/2020-21/R/43	Direct Receipts	831,135	11/01/2021	MLACDS/2020-21/P/112	Expenditures	583,650
11/01/2021	XVFC/2020-21/R/1	Direct Receipts	4,016,884	11/01/2021	MLACDS/2020-21/P/113	Expenditures	332,443
11/01/2021	XVFC/2020-21/R/2	Direct Receipts	4,016,884	11/01/2021	MLACDS/2020-21/P/114	Expenditures	97,096
12/01/2021	SFCG/2020-21/R/42	Direct Receipts	13,105	11/01/2021	SFCG/2020-21/P/395	Expenditures	341,731
18/01/2021	SFCG/2020-21/R/66	Direct Receipts	55,816	11/01/2021	SFCG/2020-21/P/396	Expenditures	6,000
22/01/2021	SFCG/2020-21/R/44	Direct Receipts	6,756	11/01/2021	SFCG/2020-21/P/397	Expenditures	179,740
		Direct Receipts		11/01/2021	SFCG/2020-21/P/398	Expenditures	35,700
		Direct Receipts		11/01/2021	SFCG/2020-21/P/399	Expenditures	45,000
		Direct Receipts		11/01/2021	SFCG/2020-21/P/400	Expenditures	170,000
		Direct Receipts		11/01/2021	SFCG/2020-21/P/401	Expenditures	20,472
		Direct Receipts		13/01/2021	SFCG/2020-21/P/402	Expenditures	9,500
		Direct Receipts		13/01/2021	SFCG/2020-21/P/403	Expenditures	4,310
		Direct Receipts		13/01/2021	SFCG/2020-21/P/404	Expenditures	6,307
		Direct Receipts		15/01/2021	PMGAY/2020-21/P/18	Expenditures	27,597
		Direct Receipts		18/01/2021	SFCG/2020-21/P/405	Expenditures	31,119
		Direct Receipts		20/01/2021	SFCG/2020-21/P/406	Expenditures	4,200
		Direct Receipts		21/01/2021	SFCG/2020-21/P/407	Expenditures	19,720
		Direct Receipts		21/01/2021	SFCG/2020-21/P/408	Expenditures	9,015
		Direct Receipts		22/01/2021	SFCG/2020-21/P/409	Expenditures	5,000
		Direct Receipts		25/01/2021	PMGAY/2020-21/P/19	Expenditures	149,319
		Direct Receipts		25/01/2021	SFCG/2020-21/P/410	Expenditures	5,350
		Direct Receipts		25/01/2021	SFCG/2020-21/P/411	Expenditures	208,000
		Direct Receipts		27/01/2021	MLACDS/2020-21/P/115	Expenditures	9,710
		Direct Receipts		27/01/2021	MLACDS/2020-21/P/116	Expenditures	19,420
		Direct Receipts		27/01/2021	MLACDS/2020-21/P/117	Expenditures	11,000
		Direct Receipts		27/01/2021	MLACDS/2020-21/P/118	Expenditures	5,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/412	Expenditures	9,880
		Direct Receipts		27/01/2021	SFCG/2020-21/P/413	Expenditures	6,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/414	Expenditures	3,624
		Direct Receipts		27/01/2021	SFCG/2020-21/P/415	Expenditures	7,246
		Direct Receipts		27/01/2021	SFCG/2020-21/P/416	Expenditures	4,100
		Direct Receipts		27/01/2021	SFCG/2020-21/P/417	Expenditures	43,945
		Direct Receipts		27/01/2021	SFCG/2020-21/P/418	Expenditures	11,571
		Direct Receipts		27/01/2021	SFCG/2020-21/P/419	Expenditures	300
		Direct Receipts		27/01/2021	SFCG/2020-21/P/420	Expenditures	108,586
		Direct Receipts		27/01/2021	SFCG/2020-21/P/421	Expenditures	425,700
		Direct Receipts		27/01/2021	SFCG/2020-21/P/463	Expenditures	281,301