Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
07/11/2020	MLACDS/2020-21/R/8	Direct Receipts	2,625,000	03/11/2020	CMSPGHS/2020-21/P/22	Expenditures	33,000
09/11/2020	ADWS/2020-21/R/5	Direct Receipts	298,364	03/11/2020	OWN/2020-21/P/264	Expenditures	640,042
24/11/2020	CMSPGHS/2020-21/R/19	Direct Receipts	4,096,000	03/11/2020	OWN/2020-21/P/265	Expenditures	7,500
25/11/2020	PF/2020-21/R/8	Direct Receipts	9,000	03/11/2020	OWN/2020-21/P/266	Expenditures	7,500
27/11/2020	OWN/2020-21/R/46	Direct Receipts	1,000,000	04/11/2020	OWN/2020-21/P/267	Expenditures	40,000
		Direct Receipts		11/11/2020	OWN/2020-21/P/268	Expenditures	53,087
		Direct Receipts		11/11/2020	OWN/2020-21/P/269	Expenditures	174,800
		Direct Receipts		11/11/2020	OWN/2020-21/P/270	Expenditures	3,250
		Direct Receipts		11/11/2020	OWN/2020-21/P/271	Expenditures	2,000
		Direct Receipts		13/11/2020	ADWS/2020-21/P/5	Expenditures	175,476
		Direct Receipts		16/11/2020	CMSPGHS/2020-21/P/21	Expenditures	123,000
		Direct Receipts		16/11/2020	OWN/2020-21/P/272	Expenditures	2,800
		Direct Receipts		16/11/2020	OWN/2020-21/P/273	Expenditures	40,365
		Direct Receipts		17/11/2020	OWN/2020-21/P/274	Expenditures	6,837
		Direct Receipts		24/11/2020	ADWS/2020-21/P/6	Expenditures	91,641
		Direct Receipts		24/11/2020	MLACDS/2020-21/P/4	Expenditures	85,000
		Direct Receipts		24/11/2020	OWN/2020-21/P/275	Expenditures	12,825
		Direct Receipts		27/11/2020	CMSPGHS/2020-21/P/23	Expenditures	1,000,000
		Direct Receipts		27/11/2020	OWN/2020-21/P/276	Expenditures	7,000
		Direct Receipts		27/11/2020	OWN/2020-21/P/277	Expenditures	2,610
		Direct Receipts		27/11/2020	OWN/2020-21/P/278	Expenditures	3,200
		Direct Receipts		27/11/2020	SFCG/2020-21/P/33	Expenditures	371,164
		Direct Receipts		30/11/2020	ADWS/2020-21/P/7	Expenditures	3,000
		Direct Receipts		30/11/2020	ADWS/2020-21/P/8	Expenditures	2,954
		Direct Receipts		30/11/2020	ADWS/2020-21/P/9	Expenditures	5,908
		Direct Receipts		30/11/2020	OWN/2020-21/P/279	Expenditures	175,400
		Direct Receipts		30/11/2020	OWN/2020-21/P/280	Expenditures	46,643
		Direct Receipts		30/11/2020	SFCG/2020-21/P/34	Expenditures	4,000
		Direct Receipts		30/11/2020	SFCG/2020-21/P/35	Expenditures	3,959
		Direct Receipts		30/11/2020	SFCG/2020-21/P/36	Expenditures	7,920