Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Thiruverambur

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.)
05/01/2021	PF/2020-21/R/10	Direct Receipts	47,970	04/01/2021	CMSPGHS/2020-21/P/19	Expenditures	144,743
06/01/2021	SFCG/2020-21/R/117	Direct Receipts	10,000	04/01/2021	SFCG/2020-21/P/358	Expenditures	13,000
06/01/2021	SFCG/2020-21/R/123	Direct Receipts	523,454	05/01/2021	MLACDS/2020-21/P/93	Expenditures	112,210
07/01/2021	SFCG/2020-21/R/118	Direct Receipts	58,464	05/01/2021	SFCG/2020-21/P/359	Expenditures	20,679
08/01/2021	MLACDS/2020-21/R/12	Direct Receipts	54,700	05/01/2021	SFCG/2020-21/P/360	Expenditures	162,762
08/01/2021	SSS/2020-21/R/1	Direct Receipts	90,000	05/01/2021	SFCG/2020-21/P/361	Expenditures	19,971
13/01/2021	CMSPGHS/2020-21/R/14	Direct Receipts	2,298,222	05/01/2021	SFCG/2020-21/P/362	Expenditures	1,997
13/01/2021	MLACDS/2020-21/R/13	Direct Receipts	1,503,024	05/01/2021	SFCG/2020-21/P/363	Expenditures	2,000
21/01/2021	SFCG/2020-21/R/124	Direct Receipts	6,720	05/01/2021	SFCG/2020-21/P/364	Expenditures	3,994
22/01/2021	SFCG/2020-21/R/142	Direct Receipts	14,000	11/01/2021	PMGAY/2020-21/P/17	Expenditures	49,773
27/01/2021	SFCG/2020-21/R/125	Direct Receipts	1,327	11/01/2021	PYKKA/2020-21/P/3	Expenditures	26,400
29/01/2021	PF/2020-21/R/11	Direct Receipts	44,470	11/01/2021	PYKKA/2020-21/P/4	Expenditures	73,280
		Direct Receipts		11/01/2021	PYKKA/2020-21/P/5	Expenditures	26,640
		Direct Receipts		11/01/2021	SFCG/2020-21/P/370	Expenditures	179,280
		Direct Receipts		11/01/2021	SFCG/2020-21/P/371	Expenditures	11,940
		Direct Receipts		11/01/2021	SFCG/2020-21/P/372	Expenditures	350
		Direct Receipts		11/01/2021	SFCG/2020-21/P/373	Expenditures	1,214
		Direct Receipts		12/01/2021	MLACDS/2020-21/P/91	Expenditures	216,656
		Direct Receipts		12/01/2021	MLACDS/2020-21/P/92	Expenditures	26,766
		Direct Receipts		12/01/2021	SFCG/2020-21/P/374	Expenditures	162,796
		Direct Receipts		12/01/2021	SFCG/2020-21/P/375	Expenditures	19,976
		Direct Receipts		13/01/2021	SFCG/2020-21/P/376	Expenditures	7,765
		Direct Receipts		13/01/2021	SFCG/2020-21/P/377	Expenditures	4,000
		Direct Receipts		13/01/2021	SFCG/2020-21/P/378	Expenditures	42,000
		Direct Receipts		13/01/2021	SFCG/2020-21/P/379	Expenditures	33,300
		Direct Receipts		13/01/2021	SFCG/2020-21/P/380	Expenditures	739,152
		Direct Receipts		13/01/2021	SFCG/2020-21/P/381	Expenditures	90,516
		Direct Receipts		13/01/2021	SFCG/2020-21/P/382	Expenditures	244,438
		Direct Receipts		13/01/2021	SFCG/2020-21/P/383	Expenditures	29,933
		Direct Receipts		20/01/2021	CMSPGHS/2020-21/P/20	Expenditures	1,121,426
		Direct Receipts		20/01/2021	MLACDS/2020-21/P/94	Expenditures	203,928
		Direct Receipts		20/01/2021	MLACDS/2020-21/P/95	Expenditures	24,991
		Direct Receipts		22/01/2021	MLACDS/2020-21/P/96	Expenditures	5,176
		Direct Receipts		22/01/2021	MLACDS/2020-21/P/97	Expenditures	7,000
		Direct Receipts		22/01/2021	MLACDS/2020-21/P/98	Expenditures	10,352
		Direct Receipts		22/01/2021	SFCG/2020-21/P/384	Expenditures	1,975
		Direct Receipts		22/01/2021	SFCG/2020-21/P/385	Expenditures	13,886
		Direct Receipts		25/01/2021	SFCG/2020-21/P/386	Expenditures	614,421
		Direct Receipts		25/01/2021	SFCG/2020-21/P/387	Expenditures	74,930
		Direct Receipts		25/01/2021	SFCG/2020-21/P/388	Expenditures	9,600
		Direct Receipts		25/01/2021	SFCG/2020-21/P/454	Expenditures	27,998
		Direct Receipts		27/01/2021	CMSPGHS/2020-21/P/21	Expenditures	579,476
		Direct Receipts		27/01/2021	CMSPGHS/2020-21/P/22	Expenditures	137,540
		Direct Receipts		27/01/2021	SFCG/2020-21/P/389	Expenditures	145,890
		Direct Receipts		27/01/2021	SFCG/2020-21/P/390	Expenditures	21,673
		Direct Receipts		27/01/2021	SFCG/2020-21/P/391	Expenditures	21,640
		Direct Receipts		27/01/2021	SFCG/2020-21/P/392	Expenditures	43,346
		Direct Receipts		29/01/2021	PF/2020-21/P/2	Expenditures	220,000.02
		Direct Receipts		29/01/2021	SFCG/2020-21/P/393	Expenditures	355,259
		Direct Receipts		29/01/2021	SFCG/2020-21/P/394	Expenditures	10,000
		Direct Receipts		29/01/2021	SFCG/2020-21/P/395	Expenditures	87,401
		Direct Receipts		29/01/2021	SFCG/2020-21/P/396	Expenditures	6,057
		Direct Receipts		29/01/2021	SFCG/2020-21/P/397	Expenditures	17,532
		Direct Receipts		29/01/2021	SFCG/2020-21/P/398	Expenditures	295
		Direct Receipts		29/01/2021	SFCG/2020-21/P/399	Expenditures	8,840
		Direct Receipts		29/01/2021	SFCG/2020-21/P/400	Expenditures	20,721