Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Uppiliyapuram

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.)
04/11/2020	OWN/2020-21/R/46	Direct Receipts	35,140	03/11/2020	OWN/2020-21/P/222	Expenditures	1,000
06/11/2020	PF/2020-21/R/5	Direct Receipts	25,300	03/11/2020	OWN/2020-21/P/223	Expenditures	1,300
09/11/2020	CMSPGHS/2020-21/R/5	Direct Receipts	6,716	03/11/2020	OWN/2020-21/P/224	Expenditures	11,450
09/11/2020	MPLADS/2020-21/R/4	Direct Receipts	161	03/11/2020	OWN/2020-21/P/225	Expenditures	10,459
09/11/2020	OWN/2020-21/R/45	Direct Receipts	8,560	04/11/2020	CMSPGHS/2020-21/P/47	Expenditures	124,172
09/11/2020	PMGAY/2020-21/R/6	Direct Receipts	92,651	04/11/2020	CMSPGHS/2020-21/P/48	Expenditures	45,886
09/11/2020	PUSRP/2020-21/R/4	Direct Receipts	511	04/11/2020	CMSPGHS/2020-21/P/49	Expenditures	62,086
09/11/2020	SFCG/2020-21/R/21	Direct Receipts	3,032	04/11/2020	CMSPGHS/2020-21/P/50	Expenditures	40,690
09/11/2020	SSS/2020-21/R/3	Direct Receipts	10,359	04/11/2020	CMSPGHS/2020-21/P/51	Expenditures	29,642
09/11/2020	TSC/2020-21/R/2	Direct Receipts	1,196	04/11/2020	CMSPGHS/2020-21/P/52	Expenditures	29,642
11/11/2020	CMSPGHS/2020-21/R/6	Direct Receipts	3,393,386	04/11/2020	CMSPGHS/2020-21/P/53	Expenditures	143,422
16/11/2020	OWN/2020-21/R/47	Direct Receipts	26,720	04/11/2020	OWN/2020-21/P/226	Expenditures	184,427
23/11/2020	SFCG/2020-21/R/23	Direct Receipts	42,093	04/11/2020	OWN/2020-21/P/227	Expenditures	5,950
27/11/2020	OWN/2020-21/R/48	Direct Receipts	26,880	04/11/2020	OWN/2020-21/P/228	Expenditures	37,160
		Direct Receipts		04/11/2020	OWN/2020-21/P/229	Expenditures	211,200
		Direct Receipts		04/11/2020	OWN/2020-21/P/230	Expenditures	7,090
		Direct Receipts		04/11/2020	OWN/2020-21/P/231	Expenditures	2,200
		Direct Receipts		04/11/2020	OWN/2020-21/P/232	Expenditures	5,550
		Direct Receipts		04/11/2020	OWN/2020-21/P/233	Expenditures	3,000
		Direct Receipts		04/11/2020	OWN/2020-21/P/234	Expenditures	18,450
		Direct Receipts		11/11/2020	SFCG/2020-21/P/61	Expenditures	11,960
		Direct Receipts		12/11/2020	PMGAY/2020-21/P/20	Expenditures	99,546
		Direct Receipts		12/11/2020	PMGAY/2020-21/P/21	Expenditures	32,173
		Direct Receipts		19/11/2020	PMGAY/2020-21/P/22	Expenditures	49,773
		Direct Receipts		20/11/2020	OWN/2020-21/P/235	Expenditures	2,225
		Direct Receipts		20/11/2020	OWN/2020-21/P/236	Expenditures	33,945
		Direct Receipts		20/11/2020	OWN/2020-21/P/237	Expenditures	12,014
		Direct Receipts		20/11/2020	OWN/2020-21/P/238	Expenditures	7,943
		Direct Receipts		20/11/2020	PMGAY/2020-21/P/23	Expenditures	81,946
		Direct Receipts		25/11/2020	OWN/2020-21/P/239	Expenditures	13,475
		Direct Receipts		25/11/2020	PMGAY/2020-21/P/24	Expenditures	49,773
		Direct Receipts		25/11/2020	PMGAY/2020-21/P/25	Expenditures	49,773
		Direct Receipts		26/11/2020	MLACDS/2020-21/P/30	Expenditures	497,440
		Direct Receipts		26/11/2020	OWN/2020-21/P/240	Expenditures	600
		Direct Receipts		27/11/2020	PMGAY/2020-21/P/26	Expenditures	32,173
		Direct Receipts		30/11/2020	CMSPGHS/2020-21/P/54	Expenditures	5,154
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/31	Expenditures	4,975
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/32	Expenditures	9,950
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/33	Expenditures	5,000
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/34	Expenditures	2,000
		Direct Receipts		30/11/2020	OWN/2020-21/P/241	Expenditures	28,558
		Direct Receipts		30/11/2020	OWN/2020-21/P/242	Expenditures	36,181
		Direct Receipts		30/11/2020	OWN/2020-21/P/243	Expenditures	270,954
		Direct Receipts		30/11/2020	OWN/2020-21/P/244	Expenditures	52,710
		Direct Receipts		30/11/2020	OWN/2020-21/P/245	Expenditures	252,872
		Direct Receipts		30/11/2020	PMGAY/2020-21/P/27	Expenditures	9.44