Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
02/11/2020	MLACDS/2020-21/R/4	Direct Receipts	3,239,500	02/11/2020	SFCG/2020-21/P/338	Expenditures	832,313
02/11/2020	SFCG/2020-21/R/36	Direct Receipts	42,000	02/11/2020	SFCG/2020-21/P/339	Expenditures	88,234
02/11/2020	SWMS/2020-21/R/10	Direct Receipts	498,707.88	02/11/2020	SFCG/2020-21/P/340	Expenditures	791,188
04/11/2020	SFCG/2020-21/R/32	Direct Receipts	1,946,257	02/11/2020	SFCG/2020-21/P/341	Expenditures	12,480
17/11/2020	SFCG/2020-21/R/33	Direct Receipts	3,500,000	02/11/2020	SFCG/2020-21/P/342	Expenditures	6,000
17/11/2020	SFCG/2020-21/R/34	Direct Receipts	1,265,292	03/11/2020	MLACDS/2020-21/P/59	Expenditures	331,570
27/11/2020	SFCG/2020-21/R/39	Direct Receipts	668,109.34	03/11/2020	SFCG/2020-21/P/343	Expenditures	425,582
		Direct Receipts		03/11/2020	SFCG/2020-21/P/344	Expenditures	29,510
		Direct Receipts		03/11/2020	SWMS/2020-21/P/16	Expenditures	495,766.94
		Direct Receipts		05/11/2020	MLACDS/2020-21/P/96	Expenditures	35,152
		Direct Receipts		05/11/2020	SFCG/2020-21/P/345	Expenditures	249,763
		Direct Receipts		05/11/2020	SFCG/2020-21/P/346	Expenditures	83,963
		Direct Receipts		05/11/2020	SFCG/2020-21/P/347	Expenditures	26,504
		Direct Receipts		05/11/2020	SFCG/2020-21/P/348	Expenditures	52,707
		Direct Receipts		05/11/2020	SFCG/2020-21/P/349	Expenditures	176,320
		Direct Receipts		06/11/2020	PMGAY/2020-21/P/15	Expenditures	249,027.26
		Direct Receipts		09/11/2020	SFCG/2020-21/P/350	Expenditures	583,091
		Direct Receipts		09/11/2020	SFCG/2020-21/P/351	Expenditures	250,398
		Direct Receipts		09/11/2020	SFCG/2020-21/P/352	Expenditures	1,927,602
		Direct Receipts		09/11/2020	SFCG/2020-21/P/353	Expenditures	20,000
		Direct Receipts		09/11/2020	SFCG/2020-21/P/354	Expenditures	10,000,000
		Direct Receipts		09/11/2020	SFCG/2020-21/P/356	Expenditures	169,722
		Direct Receipts		10/11/2020	SFCG/2020-21/P/357	Expenditures	61,865
		Direct Receipts		10/11/2020	SFCG/2020-21/P/358	Expenditures	26,496
		Direct Receipts		11/11/2020	MLACDS/2020-21/P/61	Expenditures	100,000
		Direct Receipts		11/11/2020	MLACDS/2020-21/P/62	Expenditures	20,000
		Direct Receipts		12/11/2020	MLACDS/2020-21/P/63	Expenditures	29,980
		Direct Receipts		12/11/2020	MLACDS/2020-21/P/64	Expenditures	4,000
		Direct Receipts		18/11/2020	MLACDS/2020-21/P/97	Expenditures	2,000
		Direct Receipts		18/11/2020	MLACDS/2020-21/P/98	Expenditures	12,000
		Direct Receipts		18/11/2020	SFCG/2020-21/P/275	Expenditures	3,000
		Direct Receipts		19/11/2020	MLACDS/2020-21/P/67	Expenditures	208,914
		Direct Receipts		19/11/2020	MLACDS/2020-21/P/99	Expenditures	22,104
		Direct Receipts		27/11/2020	ADWS/2020-21/P/20	Expenditures	207,827
		Direct Receipts		27/11/2020	ADWS/2020-21/P/21	Expenditures	22,066
		Direct Receipts		27/11/2020	SFCG/2020-21/P/79	Expenditures	560,904
		Direct Receipts		30/11/2020	ADWS/2020-21/P/22	Expenditures	2,208
		Direct Receipts		30/11/2020	ADWS/2020-21/P/23	Expenditures	4,414
		Direct Receipts		30/11/2020	ADWS/2020-21/P/24	Expenditures	2,500
		Direct Receipts		30/11/2020	ADWS/2020-21/P/25	Expenditures	1,500
		Direct Receipts		30/11/2020	ADWS/2020-21/P/6	Expenditures	349,885
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/100	Expenditures	5,727
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/101	Expenditures	11,454
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/102	Expenditures	6,500
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/103	Expenditures	1,000
		Direct Receipts		30/11/2020	SFCG/2020-21/P/276	Expenditures	54,848
		Direct Receipts		30/11/2020	SFCG/2020-21/P/277	Expenditures	54,848
		Direct Receipts		30/11/2020	SFCG/2020-21/P/278	Expenditures	3,000
		Direct Receipts		30/11/2020	SFCG/2020-21/P/279	Expenditures	26,526
		Direct Receipts		30/11/2020	SFCG/2020-21/P/280	Expenditures	2,654
		Direct Receipts		30/11/2020	SFCG/2020-21/P/281	Expenditures	5,306
		Direct Receipts		30/11/2020	SFCG/2020-21/P/282	Expenditures	9,000
		Direct Receipts		30/11/2020	SFCG/2020-21/P/283	Expenditures	1,500
		Direct Receipts		30/11/2020	SFCG/2020-21/P/355	Expenditures	1,287,057
		Direct Receipts		30/11/2020	SFCG/2020-21/P/81	Expenditures	250,132