Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manapparai

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	NMP/2020-21/R/8	Direct Receipts	22,295	01/12/2020	OWN/2020-21/P/310	Expenditures	4,000		01/12/2020	OWN/2020-21/C/46	235,730
01/12/2020	OWN/2020-21/R/136	Direct Receipts	4,800	01/12/2020	OWN/2020-21/P/311	Expenditures	118,967		04/12/2020	CMSPGHS/2020-21/C/14	143,684
01/12/2020	OWN/2020-21/R/137	Direct Receipts	500	01/12/2020	OWN/2020-21/P/312	Expenditures	116,763		04/12/2020	OWN/2020-21/C/47	45,680
01/12/2020	OWN/2020-21/R/138	Direct Receipts	4,800	01/12/2020	OWN/2020-21/P/313	Expenditures	179,672		07/12/2020	OWN/2020-21/C/48	359,339
01/12/2020	OWN/2020-21/R/139	Direct Receipts	500	02/12/2020	OWN/2020-21/P/314	Expenditures	297,196		09/12/2020	CMSPGHS/2020-21/C/13	189,807
01/12/2020	OWN/2020-21/R/140	Direct Receipts	7,200	02/12/2020	PMGAY/2020-21/P/23	Expenditures	49,450		16/12/2020	OWN/2020-21/C/49	3,007
01/12/2020	OWN/2020-21/R/141	Direct Receipts	500	03/12/2020	OWN/2020-21/P/315	Expenditures	799,910		21/12/2020	OWN/2020-21/C/50	4,305
01/12/2020	OWN/2020-21/R/151	Direct Receipts	2,314,792	04/12/2020	CMSPGHS/2020-21/P/135	Expenditures	80,415		23/12/2020	OWN/2020-21/C/51	22,300
01/12/2020	OWN/2020-21/R/153	Direct Receipts	2,150	04/12/2020	CMSPGHS/2020-21/P/136	Expenditures	63,269		30/12/2020	OWN/2020-21/C/52	20,670
01/12/2020	XVFC/2020-21/R/4	Direct Receipts	28,650	04/12/2020	NMP/2020-21/P/32	Expenditures	12,000		30/12/2020	OWN/2020-21/C/53	367,086
02/12/2020	OWN/2020-21/R/152	Direct Receipts	14,784	04/12/2020	OWN/2020-21/P/316	Expenditures	12,760
03/12/2020	OWN/2020-21/R/142	Direct Receipts	35,394	04/12/2020	OWN/2020-21/P/317	Expenditures	11,960
03/12/2020	TSC/2020-21/R/6	Direct Receipts	681,200	04/12/2020	OWN/2020-21/P/318	Expenditures	11,960
04/12/2020	CMSPGHS/2020-21/R/100	Direct Receipts	1,100	04/12/2020	OWN/2020-21/P/320	Expenditures	6,000
04/12/2020	CMSPGHS/2020-21/R/101	Direct Receipts	3,600	04/12/2020	OWN/2020-21/P/321	Expenditures	3,000
07/12/2020	OWN/2020-21/R/143	Direct Receipts	6,400	04/12/2020	OWN/2020-21/P/322	Expenditures	8,269
07/12/2020	OWN/2020-21/R/144	Direct Receipts	1,000	04/12/2020	OWN/2020-21/P/323	Expenditures	6,900
07/12/2020	OWN/2020-21/R/145	Direct Receipts	8,000	07/12/2020	OWN/2020-21/P/324	Expenditures	159,840
07/12/2020	OWN/2020-21/R/146	Direct Receipts	1,000	07/12/2020	OWN/2020-21/P/325	Expenditures	199,499
07/12/2020	PF/2020-21/R/9	Direct Receipts	38,966	09/12/2020	CMSPGHS/2020-21/P/137	Expenditures	63,269
09/12/2020	CMSPGHS/2020-21/R/102	Direct Receipts	12,850	09/12/2020	CMSPGHS/2020-21/P/138	Expenditures	63,269
09/12/2020	CMSPGHS/2020-21/R/103	Direct Receipts	3,350	09/12/2020	CMSPGHS/2020-21/P/139	Expenditures	63,269
09/12/2020	CMSPGHS/2020-21/R/104	Direct Receipts	3,350	09/12/2020	OWN/2020-21/P/326	Expenditures	7,500
09/12/2020	MPLADS/2020-21/R/8	Direct Receipts	33,000	10/12/2020	CMSPGHS/2020-21/P/140	Expenditures	18
09/12/2020	OWN/2020-21/R/154	Direct Receipts	13,440	10/12/2020	CMSPGHS/2020-21/P/141	Expenditures	63,269
10/12/2020	CMSPGHS/2020-21/R/105	Direct Receipts	3,350	10/12/2020	MLACDS/2020-21/P/39	Expenditures	199,721
10/12/2020	MLACDS/2020-21/R/31	Direct Receipts	8,000	14/12/2020	CMSPGHS/2020-21/P/142	Expenditures	6
10/12/2020	MLACDS/2020-21/R/32	Direct Receipts	1,000	15/12/2020	CMSPGHS/2020-21/P/143	Expenditures	86,790
10/12/2020	MLACDS/2020-21/R/33	Direct Receipts	54,500	15/12/2020	Fuel a/c/2020-21/P/6	Expenditures	6,850
10/12/2020	OWN/2020-21/R/155	Direct Receipts	26,880	15/12/2020	MLACDS/2020-21/P/40	Expenditures	9,900
11/12/2020	OWN/2020-21/R/156	Direct Receipts	26,880	15/12/2020	NMP/2020-21/P/33	Expenditures	49,841
14/12/2020	OWN/2020-21/R/157	Direct Receipts	2,112	15/12/2020	OWN/2020-21/P/327	Expenditures	38,621
15/12/2020	NMP/2020-21/R/9	Direct Receipts	50,040	16/12/2020	CMSPGHS/2020-21/P/144	Expenditures	6
16/12/2020	OWN/2020-21/R/147	Direct Receipts	12,120	16/12/2020	OWN/2020-21/P/328	Expenditures	302,412
16/12/2020	OWN/2020-21/R/148	Direct Receipts	1,500	16/12/2020	OWN/2020-21/P/329	Expenditures	500
16/12/2020	OWN/2020-21/R/158	Direct Receipts	49,841	16/12/2020	OWN/2020-21/P/330	Expenditures	1,563
18/12/2020	OWN/2020-21/R/159	Direct Receipts	2,500,000	16/12/2020	OWN/2020-21/P/331	Expenditures	1,444
18/12/2020	OWN/2020-21/R/160	Direct Receipts	2,900,000	16/12/2020	OWN/2020-21/P/332	Expenditures	23,260
19/12/2020	PMGAY/2020-21/R/13	Direct Receipts	135,000	16/12/2020	OWN/2020-21/P/333	Expenditures	9,800
21/12/2020	OWN/2020-21/R/161	Direct Receipts	4,608	19/12/2020	OWN/2020-21/P/334	Expenditures	2,500,000
23/12/2020	OWN/2020-21/R/149	Direct Receipts	500	21/12/2020	OWN/2020-21/P/335	Expenditures	2,200
24/12/2020	MLACDS/2020-21/R/34	Direct Receipts	1,183,941	21/12/2020	OWN/2020-21/P/336	Expenditures	2,105
24/12/2020	OWN/2020-21/R/150	Direct Receipts	73,932	21/12/2020	OWN/2020-21/P/337	Expenditures	457
24/12/2020	SFCG/2020-21/R/65	Direct Receipts	898	21/12/2020	OWN/2020-21/P/338	Expenditures	30,030
29/12/2020	OWN/2020-21/R/162	Direct Receipts	2,000	21/12/2020	OWN/2020-21/P/339	Expenditures	3,371
29/12/2020	OWN/2020-21/R/163	Direct Receipts	1,500	23/12/2020	OWN/2020-21/P/340	Expenditures	10,200
31/12/2020	IAY/2020-21/R/3	Direct Receipts	11,526	23/12/2020	OWN/2020-21/P/341	Expenditures	12,100
31/12/2020	NMP/2020-21/R/10	Direct Receipts	15,000	23/12/2020	OWN/2020-21/P/342	Expenditures	55,789
31/12/2020	SFCG/2020-21/R/63	Direct Receipts	28,100	24/12/2020	OWN/2020-21/P/343	Expenditures	2,986,846
31/12/2020	SFCG/2020-21/R/64	Direct Receipts	136	24/12/2020	OWN/2020-21/P/344	Expenditures	167,200
		Direct Receipts		24/12/2020	OWN/2020-21/P/345	Expenditures	2,196
		Direct Receipts		27/12/2020	OWN/2020-21/P/319	Expenditures	18
		Direct Receipts		27/12/2020	SFCG/2020-21/P/53	Expenditures	18
		Direct Receipts		27/12/2020	SSS/2020-21/P/3	Expenditures	18
		Direct Receipts		28/12/2020	CMSPGHS/2020-21/P/145	Expenditures	57,465
		Direct Receipts		28/12/2020	CMSPGHS/2020-21/P/146	Expenditures	6
		Direct Receipts		28/12/2020	OWN/2020-21/P/346	Expenditures	380,000
		Direct Receipts		29/12/2020	CMSPGHS/2020-21/P/147	Expenditures	59,266
		Direct Receipts		29/12/2020	NMP/2020-21/P/34	Expenditures	5,000
		Direct Receipts		29/12/2020	OWN/2020-21/P/347	Expenditures	8,600
		Direct Receipts		30/12/2020	CMSPGHS/2020-21/P/148	Expenditures	6
		Direct Receipts		30/12/2020	OWN/2020-21/P/348	Expenditures	12,102
		Direct Receipts		30/12/2020	OWN/2020-21/P/349	Expenditures	8,568
		Direct Receipts		30/12/2020	OWN/2020-21/P/350	Expenditures	30,158
		Direct Receipts		30/12/2020	OWN/2020-21/P/351	Expenditures	48,520
		Direct Receipts		30/12/2020	OWN/2020-21/P/352	Expenditures	96,901
		Direct Receipts		30/12/2020	OWN/2020-21/P/353	Expenditures	191,507
		Direct Receipts		30/12/2020	OWN/2020-21/P/354	Expenditures	77,893
		Direct Receipts		31/12/2020	SFCG/2020-21/P/54	Expenditures	59