Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
01/10/2020	SFCG/2020-21/R/90	Direct Receipts	200	01/10/2020	SFCG/2020-21/P/236	Expenditures	246,727
05/10/2020	SFCG/2020-21/R/89	Direct Receipts	21,000	05/10/2020	MLACDS/2020-21/P/52	Expenditures	25,622
05/10/2020	SFCG/2020-21/R/91	Direct Receipts	10,000	05/10/2020	MLACDS/2020-21/P/53	Expenditures	87,218
05/10/2020	SWMS/2020-21/R/7	Direct Receipts	330,200	05/10/2020	MPLADS/2020-21/P/4	Expenditures	16,600
08/10/2020	PF/2020-21/R/7	Direct Receipts	44,970	05/10/2020	SFCG/2020-21/P/237	Expenditures	19,799
08/10/2020	SFCG/2020-21/R/11	Direct Receipts	8,000	05/10/2020	SFCG/2020-21/P/238	Expenditures	11,960
12/10/2020	PMGAY/2020-21/R/6	Direct Receipts	33,455	05/10/2020	SFCG/2020-21/P/239	Expenditures	25,491
13/10/2020	CMSPGHS/2020-21/R/9	Direct Receipts	7,000	05/10/2020	SFCG/2020-21/P/240	Expenditures	37,840
16/10/2020	SFCG/2020-21/R/76	Direct Receipts	399,770	05/10/2020	SFCG/2020-21/P/241	Expenditures	29,959
20/10/2020	SFCG/2020-21/R/92	Direct Receipts	15,000	05/10/2020	SFCG/2020-21/P/269	Expenditures	8,500
22/10/2020	SFCG/2020-21/R/93	Direct Receipts	645,413	05/10/2020	SFCG/2020-21/P/274	Expenditures	7,500
22/10/2020	SFCG/2020-21/R/94	Direct Receipts	161,400	07/10/2020	SFCG/2020-21/P/242	Expenditures	1,239
26/10/2020	SFCG/2020-21/R/77	Direct Receipts	800,000	07/10/2020	SFCG/2020-21/P/243	Expenditures	12,000
28/10/2020	PYKKA/2020-21/R/6	Direct Receipts	77,220	07/10/2020	SWMS/2020-21/P/7	Expenditures	152,900
		Direct Receipts		07/10/2020	SWMS/2020-21/P/8	Expenditures	150,300
		Direct Receipts		08/10/2020	MLACDS/2020-21/P/54	Expenditures	620,643
		Direct Receipts		09/10/2020	MLACDS/2020-21/P/55	Expenditures	299,871
		Direct Receipts		09/10/2020	MLACDS/2020-21/P/56	Expenditures	966
		Direct Receipts		09/10/2020	MLACDS/2020-21/P/57	Expenditures	6,840
		Direct Receipts		09/10/2020	SFCG/2020-21/P/197	Expenditures	701,774
		Direct Receipts		09/10/2020	SFCG/2020-21/P/198	Expenditures	167,513
		Direct Receipts		09/10/2020	SFCG/2020-21/P/199	Expenditures	134,978
		Direct Receipts		09/10/2020	SFCG/2020-21/P/244	Expenditures	34,799
		Direct Receipts		09/10/2020	SFCG/2020-21/P/245	Expenditures	71,076
		Direct Receipts		09/10/2020	SFCG/2020-21/P/246	Expenditures	9,207
		Direct Receipts		09/10/2020	SFCG/2020-21/P/247	Expenditures	418,777
		Direct Receipts		09/10/2020	SFCG/2020-21/P/248	Expenditures	54,706
		Direct Receipts		13/10/2020	PMGAY/2020-21/P/12	Expenditures	33,455
		Direct Receipts		13/10/2020	SFCG/2020-21/P/200	Expenditures	118
		Direct Receipts		13/10/2020	SFCG/2020-21/P/249	Expenditures	6,898
		Direct Receipts		13/10/2020	SFCG/2020-21/P/250	Expenditures	158,400
		Direct Receipts		14/10/2020	MPLADS/2020-21/P/5	Expenditures	10,600
		Direct Receipts		14/10/2020	PMGAY/2020-21/P/6	Expenditures	99,546
		Direct Receipts		15/10/2020	MLACDS/2020-21/P/58	Expenditures	20,560
		Direct Receipts		16/10/2020	MLACDS/2020-21/P/59	Expenditures	420
		Direct Receipts		16/10/2020	SFCG/2020-21/P/251	Expenditures	20,628
		Direct Receipts		16/10/2020	SFCG/2020-21/P/252	Expenditures	21,215
		Direct Receipts		16/10/2020	SFCG/2020-21/P/253	Expenditures	1,455,662
		Direct Receipts		16/10/2020	SFCG/2020-21/P/254	Expenditures	189,864
		Direct Receipts		20/10/2020	SFCG/2020-21/P/271	Expenditures	3,855
		Direct Receipts		20/10/2020	SFCG/2020-21/P/272	Expenditures	10,538
		Direct Receipts		21/10/2020	SFCG/2020-21/P/255	Expenditures	1,251,807
		Direct Receipts		21/10/2020	SFCG/2020-21/P/256	Expenditures	163,448
		Direct Receipts		21/10/2020	SFCG/2020-21/P/257	Expenditures	732,361
		Direct Receipts		21/10/2020	SFCG/2020-21/P/258	Expenditures	95,458
		Direct Receipts		22/10/2020	MLACDS/2020-21/P/60	Expenditures	406,955
		Direct Receipts		22/10/2020	MLACDS/2020-21/P/61	Expenditures	53,102
		Direct Receipts		22/10/2020	PMGAY/2020-21/P/7	Expenditures	116,999
		Direct Receipts		27/10/2020	SFCG/2020-21/P/259	Expenditures	120,000
		Direct Receipts		28/10/2020	MLACDS/2020-21/P/62	Expenditures	162,677
		Direct Receipts		28/10/2020	MLACDS/2020-21/P/63	Expenditures	21,042
		Direct Receipts		28/10/2020	MLACDS/2020-21/P/64	Expenditures	13,795
		Direct Receipts		28/10/2020	MLACDS/2020-21/P/65	Expenditures	17,000
		Direct Receipts		28/10/2020	MLACDS/2020-21/P/66	Expenditures	26,106
		Direct Receipts		28/10/2020	MLACDS/2020-21/P/67	Expenditures	3,000
		Direct Receipts		28/10/2020	PF/2020-21/P/1	Expenditures	298,000
		Direct Receipts		28/10/2020	SFCG/2020-21/P/201	Expenditures	15,996
		Direct Receipts		28/10/2020	SFCG/2020-21/P/202	Expenditures	8,000
		Direct Receipts		28/10/2020	SFCG/2020-21/P/203	Expenditures	16,000
		Direct Receipts		28/10/2020	SFCG/2020-21/P/204	Expenditures	2,000
		Direct Receipts		28/10/2020	SFCG/2020-21/P/260	Expenditures	49,469
		Direct Receipts		28/10/2020	SFCG/2020-21/P/261	Expenditures	48,930
		Direct Receipts		28/10/2020	SFCG/2020-21/P/262	Expenditures	87,518
		Direct Receipts		28/10/2020	SFCG/2020-21/P/263	Expenditures	11,000
		Direct Receipts		28/10/2020	SFCG/2020-21/P/264	Expenditures	374,554
		Direct Receipts		28/10/2020	SFCG/2020-21/P/265	Expenditures	10,000
		Direct Receipts		28/10/2020	SFCG/2020-21/P/266	Expenditures	6,057
		Direct Receipts		28/10/2020	SFCG/2020-21/P/267	Expenditures	2,700
		Direct Receipts		28/10/2020	SFCG/2020-21/P/268	Expenditures	84,482