Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
01/10/2020	SFCG/2020-21/R/35	Direct Receipts	1,163.44	01/10/2020	MLACDS/2020-21/P/104	Expenditures	1,396,680
09/10/2020	SFCG/2020-21/R/30	Direct Receipts	176,600	01/10/2020	PMGAY/2020-21/P/14	Expenditures	5,197,878.48
21/10/2020	SFCG/2020-21/R/31	Direct Receipts	1,652	01/10/2020	SFCG/2020-21/P/309	Expenditures	13,520
28/10/2020	MPLADS/2020-21/R/2	Direct Receipts	450,000	01/10/2020	SFCG/2020-21/P/310	Expenditures	30,780
		Direct Receipts		01/10/2020	SFCG/2020-21/P/311	Expenditures	5,700
		Direct Receipts		01/10/2020	SFCG/2020-21/P/69	Expenditures	75,000
		Direct Receipts		01/10/2020	SWMS/2020-21/P/15	Expenditures	562,715.26
		Direct Receipts		06/10/2020	SFCG/2020-21/P/312	Expenditures	27,450
		Direct Receipts		06/10/2020	SFCG/2020-21/P/313	Expenditures	20,900
		Direct Receipts		07/10/2020	MLACDS/2020-21/P/40	Expenditures	250,038
		Direct Receipts		07/10/2020	MLACDS/2020-21/P/41	Expenditures	152,432
		Direct Receipts		07/10/2020	MLACDS/2020-21/P/86	Expenditures	16,133
		Direct Receipts		08/10/2020	MLACDS/2020-21/P/87	Expenditures	26,518
		Direct Receipts		08/10/2020	MLACDS/2020-21/P/88	Expenditures	44,176
		Direct Receipts		08/10/2020	MPLADS/2020-21/P/11	Expenditures	39,960
		Direct Receipts		09/10/2020	SFCG/2020-21/P/314	Expenditures	333,321
		Direct Receipts		09/10/2020	SFCG/2020-21/P/315	Expenditures	35,363
		Direct Receipts		09/10/2020	SFCG/2020-21/P/316	Expenditures	12,000
		Direct Receipts		09/10/2020	SFCG/2020-21/P/317	Expenditures	20,405
		Direct Receipts		12/10/2020	MLACDS/2020-21/P/46	Expenditures	208,191
		Direct Receipts		12/10/2020	MLACDS/2020-21/P/48	Expenditures	7,850
		Direct Receipts		12/10/2020	MLACDS/2020-21/P/89	Expenditures	22,106
		Direct Receipts		12/10/2020	SFCG/2020-21/P/318	Expenditures	165,680
		Direct Receipts		12/10/2020	SFCG/2020-21/P/319	Expenditures	22,603
		Direct Receipts		12/10/2020	SFCG/2020-21/P/70	Expenditures	15,960
		Direct Receipts		15/10/2020	ADWS/2020-21/P/19	Expenditures	9,500
		Direct Receipts		15/10/2020	SFCG/2020-21/P/359	Expenditures	1,491,345
		Direct Receipts		16/10/2020	MLACDS/2020-21/P/49	Expenditures	333,094
		Direct Receipts		16/10/2020	MLACDS/2020-21/P/90	Expenditures	35,338
		Direct Receipts		21/10/2020	MLACDS/2020-21/P/51	Expenditures	34,900
		Direct Receipts		21/10/2020	SFCG/2020-21/P/320	Expenditures	15,280
		Direct Receipts		22/10/2020	SFCG/2020-21/P/321	Expenditures	120,000
		Direct Receipts		22/10/2020	SFCG/2020-21/P/322	Expenditures	28,000
		Direct Receipts		23/10/2020	MLACDS/2020-21/P/52	Expenditures	333,145
		Direct Receipts		23/10/2020	MLACDS/2020-21/P/54	Expenditures	28,206
		Direct Receipts		23/10/2020	MLACDS/2020-21/P/91	Expenditures	35,334
		Direct Receipts		23/10/2020	SFCG/2020-21/P/323	Expenditures	1,260
		Direct Receipts		23/10/2020	SFCG/2020-21/P/324	Expenditures	6,130
		Direct Receipts		23/10/2020	SFCG/2020-21/P/71	Expenditures	8,000
		Direct Receipts		23/10/2020	SFCG/2020-21/P/88	Expenditures	10,300
		Direct Receipts		28/10/2020	MPLADS/2020-21/P/12	Expenditures	333,296
		Direct Receipts		28/10/2020	MPLADS/2020-21/P/13	Expenditures	35,336
		Direct Receipts		29/10/2020	MLACDS/2020-21/P/92	Expenditures	17,965
		Direct Receipts		29/10/2020	MLACDS/2020-21/P/93	Expenditures	35,926
		Direct Receipts		29/10/2020	MLACDS/2020-21/P/94	Expenditures	20,340
		Direct Receipts		29/10/2020	MLACDS/2020-21/P/95	Expenditures	10,250
		Direct Receipts		29/10/2020	MPLADS/2020-21/P/14	Expenditures	3,534
		Direct Receipts		29/10/2020	MPLADS/2020-21/P/15	Expenditures	7,068
		Direct Receipts		29/10/2020	MPLADS/2020-21/P/16	Expenditures	4,000
		Direct Receipts		29/10/2020	MPLADS/2020-21/P/17	Expenditures	2,000
		Direct Receipts		29/10/2020	SFCG/2020-21/P/325	Expenditures	309,691
		Direct Receipts		29/10/2020	SFCG/2020-21/P/326	Expenditures	367,081
		Direct Receipts		29/10/2020	SFCG/2020-21/P/327	Expenditures	166,883
		Direct Receipts		29/10/2020	SFCG/2020-21/P/328	Expenditures	94,259
		Direct Receipts		29/10/2020	SFCG/2020-21/P/329	Expenditures	38,900
		Direct Receipts		29/10/2020	SFCG/2020-21/P/330	Expenditures	17,695
		Direct Receipts		29/10/2020	SFCG/2020-21/P/331	Expenditures	45,681
		Direct Receipts		29/10/2020	SFCG/2020-21/P/332	Expenditures	1,500
		Direct Receipts		29/10/2020	SFCG/2020-21/P/333	Expenditures	9,196
		Direct Receipts		29/10/2020	SFCG/2020-21/P/334	Expenditures	18,392
		Direct Receipts		29/10/2020	SFCG/2020-21/P/335	Expenditures	11,360
		Direct Receipts		29/10/2020	SFCG/2020-21/P/336	Expenditures	5,000
		Direct Receipts		29/10/2020	SFCG/2020-21/P/337	Expenditures	11,489
		Direct Receipts		29/10/2020	SFCG/2020-21/P/72	Expenditures	416,902