Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Thoothukkudi

Block Panchayat and Equivalent : Vilathikulam

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	ADWS/2020-21/R/6	Direct Receipts	249,820	11/01/2021	OWN/2020-21/P/311	Expenditures	37,955
05/01/2021	OWN/2020-21/R/52	Direct Receipts	1,550	11/01/2021	SFCG/2020-21/P/38	Expenditures	449,499
05/01/2021	SFCG/2020-21/R/13	Direct Receipts	488,295	13/01/2021	ADWS/2020-21/P/11	Expenditures	231,468
13/01/2021	OWN/2020-21/R/53	Direct Receipts	546,573	13/01/2021	OWN/2020-21/P/312	Expenditures	7,500
18/01/2021	SFCG/2020-21/R/14	Direct Receipts	399,942	13/01/2021	OWN/2020-21/P/313	Expenditures	7,500
19/01/2021	OWN/2020-21/R/54	Direct Receipts	25	13/01/2021	OWN/2020-21/P/314	Expenditures	23,000
27/01/2021	PF/2020-21/R/10	Direct Receipts	9,000	13/01/2021	OWN/2020-21/P/315	Expenditures	59,770
30/01/2021	CMSPGHS/2020-21/R/23	Direct Receipts	1,300,000	13/01/2021	OWN/2020-21/P/316	Expenditures	1,200
31/01/2021	ADWS/2020-21/R/7	Direct Receipts	741	18/01/2021	OWN/2020-21/P/317	Expenditures	188,800
31/01/2021	CMSPGHS/2020-21/R/21	Direct Receipts	380	18/01/2021	OWN/2020-21/P/318	Expenditures	4,241
31/01/2021	CMSPGHS/2020-21/R/22	Direct Receipts	8,305	20/01/2021	OWN/2020-21/P/319	Expenditures	8,769
31/01/2021	CMSPGHS/2020-21/R/24	Direct Receipts	1,856	20/01/2021	OWN/2020-21/P/320	Expenditures	11,000
31/01/2021	MLACDS/2020-21/R/10	Direct Receipts	24,451	21/01/2021	CMSPGHS/2020-21/P/34	Expenditures	303,500
31/01/2021	MPLADS/2020-21/R/4	Direct Receipts	2,574	21/01/2021	OWN/2020-21/P/321	Expenditures	20,252
31/01/2021	NCRF/2020-21/R/7	Direct Receipts	476	21/01/2021	OWN/2020-21/P/322	Expenditures	6,000
31/01/2021	NRDWSP/2020-21/R/4	Direct Receipts	2,345	22/01/2021	OWN/2020-21/P/323	Expenditures	12,825
31/01/2021	PUSRP/2020-21/R/4	Direct Receipts	216	22/01/2021	OWN/2020-21/P/324	Expenditures	101,962
31/01/2021	SDRF/2020-21/R/7	Direct Receipts	2,809	22/01/2021	OWN/2020-21/P/325	Expenditures	290,201
31/01/2021	SDRF/2020-21/R/8	Direct Receipts	898	27/01/2021	ADWS/2020-21/P/12	Expenditures	4,946
31/01/2021	SFCG/2020-21/R/15	Direct Receipts	9,747	27/01/2021	ADWS/2020-21/P/13	Expenditures	2,500
31/01/2021	SSS/2020-21/R/5	Direct Receipts	805	27/01/2021	ADWS/2020-21/P/14	Expenditures	2,473
		Direct Receipts		27/01/2021	CMSPGHS/2020-21/P/35	Expenditures	159,600
		Direct Receipts		27/01/2021	CMSPGHS/2020-21/P/36	Expenditures	277,000
		Direct Receipts		27/01/2021	OWN/2020-21/P/326	Expenditures	3,230
		Direct Receipts		27/01/2021	OWN/2020-21/P/327	Expenditures	175,813
		Direct Receipts		27/01/2021	OWN/2020-21/P/328	Expenditures	48,336
		Direct Receipts		27/01/2021	SFCG/2020-21/P/39	Expenditures	11,940
		Direct Receipts		27/01/2021	SFCG/2020-21/P/40	Expenditures	9,766
		Direct Receipts		27/01/2021	SFCG/2020-21/P/41	Expenditures	4,883