Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manachanallur

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.)
01/12/2020	OWN/2020-21/R/106	Direct Receipts	97,308	01/12/2020	OWN/2020-21/P/380	Expenditures	8,036
01/12/2020	OWN/2020-21/R/107	Direct Receipts	2,444,170	01/12/2020	OWN/2020-21/P/381	Expenditures	10,735
02/12/2020	PF/2020-21/R/8	Direct Receipts	18,210	01/12/2020	OWN/2020-21/P/382	Expenditures	52,224
09/12/2020	SFCG/2020-21/R/14	Direct Receipts	1,399,195	02/12/2020	OWN/2020-21/P/383	Expenditures	17,960
11/12/2020	OWN/2020-21/R/108	Direct Receipts	8,000	02/12/2020	SFCG/2020-21/P/23	Expenditures	28,000
14/12/2020	OWN/2020-21/R/109	Direct Receipts	3,000	02/12/2020	SFCG/2020-21/P/35	Expenditures	11.2
15/12/2020	OWN/2020-21/R/110	Direct Receipts	5,500	03/12/2020	OWN/2020-21/P/384	Expenditures	13,200
17/12/2020	OWN/2020-21/R/111	Direct Receipts	36,600	03/12/2020	PMGAY/2020-21/P/38	Expenditures	93,660
17/12/2020	OWN/2020-21/R/112	Direct Receipts	18,999	09/12/2020	OWN/2020-21/P/385	Expenditures	15,000
17/12/2020	OWN/2020-21/R/113	Direct Receipts	9,226	09/12/2020	OWN/2020-21/P/386	Expenditures	37,668
18/12/2020	MLACDS/2020-21/R/10	Direct Receipts	92,400	09/12/2020	OWN/2020-21/P/387	Expenditures	4,211
18/12/2020	OWN/2020-21/R/114	Direct Receipts	4,450	10/12/2020	OWN/2020-21/P/388	Expenditures	16,995
31/12/2020	OWN/2020-21/R/115	Direct Receipts	4,110	10/12/2020	OWN/2020-21/P/389	Expenditures	11,367
31/12/2020	OWN/2020-21/R/116	Direct Receipts	2,500	10/12/2020	OWN/2020-21/P/390	Expenditures	14,911
31/12/2020	OWN/2020-21/R/117	Direct Receipts	459,008	10/12/2020	OWN/2020-21/P/391	Expenditures	3,700
		Direct Receipts		10/12/2020	OWN/2020-21/P/392	Expenditures	64,884
		Direct Receipts		10/12/2020	OWN/2020-21/P/393	Expenditures	1,347
		Direct Receipts		10/12/2020	OWN/2020-21/P/394	Expenditures	254,610
		Direct Receipts		10/12/2020	SFCG/2020-21/P/24	Expenditures	1,075,185
		Direct Receipts		11/12/2020	SFCG/2020-21/P/25	Expenditures	58
		Direct Receipts		16/12/2020	OWN/2020-21/P/395	Expenditures	17,640
		Direct Receipts		16/12/2020	OWN/2020-21/P/396	Expenditures	1,764
		Direct Receipts		16/12/2020	OWN/2020-21/P/397	Expenditures	2,772
		Direct Receipts		17/12/2020	OWN/2020-21/P/398	Expenditures	18,800
		Direct Receipts		17/12/2020	OWN/2020-21/P/399	Expenditures	18,999
		Direct Receipts		17/12/2020	OWN/2020-21/P/400	Expenditures	9,226
		Direct Receipts		22/12/2020	OWN/2020-21/P/401	Expenditures	15,000
		Direct Receipts		23/12/2020	OWN/2020-21/P/402	Expenditures	166,820
		Direct Receipts		24/12/2020	OWN/2020-21/P/403	Expenditures	19,253
		Direct Receipts		29/12/2020	OWN/2020-21/P/404	Expenditures	115,784
		Direct Receipts		29/12/2020	OWN/2020-21/P/405	Expenditures	12,388
		Direct Receipts		31/12/2020	OWN/2020-21/P/406	Expenditures	350,184
		Direct Receipts		31/12/2020	OWN/2020-21/P/407	Expenditures	49,453
		Direct Receipts		31/12/2020	OWN/2020-21/P/408	Expenditures	10,979
		Direct Receipts		31/12/2020	OWN/2020-21/P/409	Expenditures	5,359
		Direct Receipts		31/12/2020	OWN/2020-21/P/410	Expenditures	2,500
		Direct Receipts		31/12/2020	OWN/2020-21/P/411	Expenditures	459,008
		Direct Receipts		31/12/2020	OWN/2020-21/P/412	Expenditures	6,308
		Direct Receipts		31/12/2020	OWN/2020-21/P/413	Expenditures	2,478
		Direct Receipts		31/12/2020	OWN/2020-21/P/414	Expenditures	1,600
		Direct Receipts		31/12/2020	SFCG/2020-21/P/26	Expenditures	23,994
		Direct Receipts		31/12/2020	SFCG/2020-21/P/27	Expenditures	23,994
		Direct Receipts		31/12/2020	SFCG/2020-21/P/28	Expenditures	12,000