Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
01/10/2020	MLACDS/2020-21/R/4	Direct Receipts	76,000	01/10/2020	CMSPGHS/2020-21/P/20	Expenditures	62,000
05/10/2020	OWN/2020-21/R/39	Direct Receipts	2,000	06/10/2020	OWN/2020-21/P/232	Expenditures	484,214
08/10/2020	OWN/2020-21/R/40	Direct Receipts	15,000	06/10/2020	OWN/2020-21/P/233	Expenditures	461,336
13/10/2020	OWN/2020-21/R/41	Direct Receipts	5,385	06/10/2020	OWN/2020-21/P/234	Expenditures	279,363
15/10/2020	MLACDS/2020-21/R/5	Direct Receipts	54,000	07/10/2020	OWN/2020-21/P/236	Expenditures	639,400
15/10/2020	OWN/2020-21/R/42	Direct Receipts	1,817,099	12/10/2020	OWN/2020-21/P/237	Expenditures	2,000
15/10/2020	OWN/2020-21/R/43	Direct Receipts	3,000	12/10/2020	OWN/2020-21/P/239	Expenditures	2,000
19/10/2020	MLACDS/2020-21/R/6	Direct Receipts	999,184	12/10/2020	OWN/2020-21/P/240	Expenditures	76,401
22/10/2020	OWN/2020-21/R/44	Direct Receipts	26,650	12/10/2020	OWN/2020-21/P/241	Expenditures	7,500
27/10/2020	OWN/2020-21/R/45	Direct Receipts	1,500	12/10/2020	OWN/2020-21/P/242	Expenditures	7,500
29/10/2020	PF/2020-21/R/7	Direct Receipts	9,000	12/10/2020	OWN/2020-21/P/243	Expenditures	6,837
31/10/2020	ADWS/2020-21/R/4	Direct Receipts	572	14/10/2020	OWN/2020-21/P/244	Expenditures	4,501
31/10/2020	CMSPGHS/2020-21/R/16	Direct Receipts	9,267	14/10/2020	OWN/2020-21/P/245	Expenditures	4,000
31/10/2020	CMSPGHS/2020-21/R/17	Direct Receipts	501	14/10/2020	OWN/2020-21/P/246	Expenditures	14,310
31/10/2020	CMSPGHS/2020-21/R/18	Direct Receipts	2,537	14/10/2020	OWN/2020-21/P/247	Expenditures	500,000
31/10/2020	MLACDS/2020-21/R/7	Direct Receipts	6,990	14/10/2020	OWN/2020-21/P/248	Expenditures	743,699
31/10/2020	MPLADS/2020-21/R/3	Direct Receipts	2,807	14/10/2020	OWN/2020-21/P/249	Expenditures	602,853
31/10/2020	NCRF/2020-21/R/5	Direct Receipts	768	19/10/2020	MPLADS/2020-21/P/2	Expenditures	15,600
31/10/2020	NRDWSP/2020-21/R/3	Direct Receipts	2,326	20/10/2020	OWN/2020-21/P/250	Expenditures	230,000
31/10/2020	PUSRP/2020-21/R/3	Direct Receipts	228	20/10/2020	OWN/2020-21/P/251	Expenditures	8,170
31/10/2020	SDRF/2020-21/R/5	Direct Receipts	2,956	20/10/2020	OWN/2020-21/P/252	Expenditures	5,153,825
31/10/2020	SDRF/2020-21/R/6	Direct Receipts	890	21/10/2020	MLACDS/2020-21/P/2	Expenditures	989,184
31/10/2020	SFCG/2020-21/R/12	Direct Receipts	10,307	21/10/2020	OWN/2020-21/P/253	Expenditures	199,600
31/10/2020	SSS/2020-21/R/3	Direct Receipts	31	23/10/2020	CMSPGHS/2020-21/P/19	Expenditures	124,000
		Direct Receipts		23/10/2020	OWN/2020-21/P/254	Expenditures	1,500
		Direct Receipts		23/10/2020	OWN/2020-21/P/255	Expenditures	2,400
		Direct Receipts		23/10/2020	OWN/2020-21/P/256	Expenditures	20,193
		Direct Receipts		27/10/2020	OWN/2020-21/P/257	Expenditures	9,300
		Direct Receipts		29/10/2020	MLACDS/2020-21/P/3	Expenditures	10,000
		Direct Receipts		29/10/2020	OWN/2020-21/P/235	Expenditures	922,672
		Direct Receipts		29/10/2020	OWN/2020-21/P/238	Expenditures	2,350
		Direct Receipts		29/10/2020	OWN/2020-21/P/258	Expenditures	199,400
		Direct Receipts		29/10/2020	OWN/2020-21/P/259	Expenditures	46,643
		Direct Receipts		29/10/2020	OWN/2020-21/P/260	Expenditures	25,000
		Direct Receipts		29/10/2020	OWN/2020-21/P/261	Expenditures	92,510
		Direct Receipts		29/10/2020	OWN/2020-21/P/262	Expenditures	85,693
		Direct Receipts		29/10/2020	OWN/2020-21/P/263	Expenditures	171,382