Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manapparai

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.)
01/10/2020	SFCG/2020-21/R/55	Direct Receipts	200,000	05/10/2020	MLACDS/2020-21/P/23	Expenditures	564,216		09/10/2020	OWN/2020-21/C/33	49,160
05/10/2020	MLACDS/2020-21/R/20	Direct Receipts	22,600	06/10/2020	CMSPGHS/2020-21/P/120	Expenditures	59		09/10/2020	SFCG/2020-21/C/3	161,168
06/10/2020	Fuel a/c/2020-21/R/4	Direct Receipts	21,000	06/10/2020	MLACDS/2020-21/P/24	Expenditures	458,939		14/10/2020	OWN/2020-21/C/34	3,398
06/10/2020	MLACDS/2020-21/R/21	Direct Receipts	28,000	06/10/2020	PMGAY/2020-21/P/17	Expenditures	109,526		14/10/2020	OWN/2020-21/C/35	20,443
07/10/2020	OWN/2020-21/R/107	Direct Receipts	2,690	07/10/2020	SFCG/2020-21/P/47	Expenditures	1.78		29/10/2020	OWN/2020-21/C/36	373,088
09/10/2020	OWN/2020-21/R/108	Direct Receipts	180	08/10/2020	OWN/2020-21/P/235	Expenditures	5,000
09/10/2020	PF/2020-21/R/7	Direct Receipts	38,840	08/10/2020	OWN/2020-21/P/236	Expenditures	8,559
09/10/2020	SFCG/2020-21/R/48	Direct Receipts	1,800	09/10/2020	NMP/2020-21/P/30	Expenditures	12,000
09/10/2020	SFCG/2020-21/R/49	Direct Receipts	1,920	09/10/2020	OWN/2020-21/P/237	Expenditures	13,520
09/10/2020	SFCG/2020-21/R/50	Direct Receipts	1,212	09/10/2020	OWN/2020-21/P/238	Expenditures	12,760
09/10/2020	SFCG/2020-21/R/51	Direct Receipts	1,680	09/10/2020	OWN/2020-21/P/239	Expenditures	13,520
12/10/2020	SFCG/2020-21/R/56	Direct Receipts	331	09/10/2020	OWN/2020-21/P/240	Expenditures	6,240
13/10/2020	OWN/2020-21/R/109	Direct Receipts	479	09/10/2020	OWN/2020-21/P/241	Expenditures	3,120
15/10/2020	MLACDS/2020-21/R/23	Direct Receipts	73,800	09/10/2020	OWN/2020-21/P/242	Expenditures	323,801
15/10/2020	OWN/2020-21/R/110	Direct Receipts	33,600	09/10/2020	SFCG/2020-21/P/40	Expenditures	43,395
16/10/2020	OWN/2020-21/R/104	Direct Receipts	16,000	09/10/2020	SFCG/2020-21/P/41	Expenditures	46,927
16/10/2020	OWN/2020-21/R/116	Direct Receipts	3,000	09/10/2020	SFCG/2020-21/P/42	Expenditures	30,290
16/10/2020	SFCG/2020-21/R/54	Direct Receipts	427,404	09/10/2020	SFCG/2020-21/P/43	Expenditures	40,556
19/10/2020	OWN/2020-21/R/112	Direct Receipts	1,500	12/10/2020	OWN/2020-21/P/243	Expenditures	5,000
19/10/2020	OWN/2020-21/R/113	Direct Receipts	1,157,397	12/10/2020	OWN/2020-21/P/244	Expenditures	39,933
20/10/2020	OWN/2020-21/R/111	Direct Receipts	36,960	12/10/2020	PMGAY/2020-21/P/19	Expenditures	64,608
20/10/2020	SFCG/2020-21/R/53	Direct Receipts	1,116,119	12/10/2020	SFCG/2020-21/P/44	Expenditures	53,544
21/10/2020	MLACDS/2020-21/R/22	Direct Receipts	16,000	14/10/2020	OWN/2020-21/P/245	Expenditures	29,205
21/10/2020	MLACDS/2020-21/R/24	Direct Receipts	10,000	14/10/2020	OWN/2020-21/P/246	Expenditures	1,443
21/10/2020	OWN/2020-21/R/105	Direct Receipts	11,200	14/10/2020	OWN/2020-21/P/247	Expenditures	1,563
22/10/2020	OWN/2020-21/R/114	Direct Receipts	2,000	14/10/2020	OWN/2020-21/P/248	Expenditures	392
23/10/2020	OWN/2020-21/R/115	Direct Receipts	4,374	14/10/2020	OWN/2020-21/P/249	Expenditures	11,967
27/10/2020	CMSPGHS/2020-21/R/91	Direct Receipts	2,350	14/10/2020	OWN/2020-21/P/250	Expenditures	8,476
27/10/2020	MLACDS/2020-21/R/25	Direct Receipts	11,000	14/10/2020	OWN/2020-21/P/251	Expenditures	141,680
28/10/2020	OWN/2020-21/R/106	Direct Receipts	16,000	16/10/2020	OWN/2020-21/P/252	Expenditures	74,623
28/10/2020	OWN/2020-21/R/117	Direct Receipts	7,000	16/10/2020	OWN/2020-21/P/253	Expenditures	398,992
31/10/2020	PMGAY/2020-21/R/11	Direct Receipts	22,274	21/10/2020	MLACDS/2020-21/P/25	Expenditures	399,292
31/10/2020	PMGAY/2020-21/R/5	Direct Receipts	22,274	21/10/2020	MLACDS/2020-21/P/26	Expenditures	249,498
		Direct Receipts		21/10/2020	OWN/2020-21/P/218	Expenditures	11,151
		Direct Receipts		21/10/2020	OWN/2020-21/P/254	Expenditures	7,570
		Direct Receipts		21/10/2020	OWN/2020-21/P/255	Expenditures	279,341
		Direct Receipts		21/10/2020	SFCG/2020-21/P/45	Expenditures	307,200
		Direct Receipts		21/10/2020	SFCG/2020-21/P/46	Expenditures	4.72
		Direct Receipts		23/10/2020	OWN/2020-21/P/256	Expenditures	14,800
		Direct Receipts		27/10/2020	CMSPGHS/2020-21/P/119	Expenditures	63,269
		Direct Receipts		27/10/2020	MLACDS/2020-21/P/27	Expenditures	274,688
		Direct Receipts		27/10/2020	OWN/2020-21/P/257	Expenditures	8,950
		Direct Receipts		27/10/2020	OWN/2020-21/P/258	Expenditures	21,944
		Direct Receipts		27/10/2020	OWN/2020-21/P/259	Expenditures	1,640
		Direct Receipts		28/10/2020	OWN/2020-21/P/260	Expenditures	399,569
		Direct Receipts		29/10/2020	CMSPGHS/2020-21/P/121	Expenditures	6
		Direct Receipts		29/10/2020	OWN/2020-21/P/261	Expenditures	25,160
		Direct Receipts		29/10/2020	OWN/2020-21/P/262	Expenditures	50,520
		Direct Receipts		29/10/2020	OWN/2020-21/P/263	Expenditures	98,901
		Direct Receipts		29/10/2020	OWN/2020-21/P/264	Expenditures	198,507
		Direct Receipts		29/10/2020	OWN/2020-21/P/265	Expenditures	80,819
		Direct Receipts		29/10/2020	OWN/2020-21/P/266	Expenditures	9,500
		Direct Receipts		29/10/2020	OWN/2020-21/P/267	Expenditures	12,825
		Direct Receipts		29/10/2020	PMGAY/2020-21/P/18	Expenditures	49,450