Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manikandam

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.)
02/12/2020	Fuel a/c/2020-21/R/3	Direct Receipts	188	02/12/2020	OWN/2020-21/P/172	Expenditures	5,250
02/12/2020	OWN/2020-21/R/27	Direct Receipts	5,000	02/12/2020	OWN/2020-21/P/173	Expenditures	35,194
02/12/2020	PMGAY/2020-21/R/13	Direct Receipts	26,655	04/12/2020	CMSPGHS/2020-21/P/1	Expenditures	323,854
02/12/2020	PMGAY/2020-21/R/8	Direct Receipts	41,427	04/12/2020	CMSPGHS/2020-21/P/2	Expenditures	59,266
02/12/2020	SFCG/2020-21/R/26	Direct Receipts	15,547	04/12/2020	CMSPGHS/2020-21/P/3	Expenditures	182,757
04/12/2020	CMSPGHS/2020-21/R/1	Direct Receipts	59,266	04/12/2020	CMSPGHS/2020-21/P/4	Expenditures	483,425
04/12/2020	CMSPGHS/2020-21/R/2	Direct Receipts	3,602,858	04/12/2020	CMSPGHS/2020-21/P/5	Expenditures	891,083
04/12/2020	Fuel a/c/2020-21/R/4	Direct Receipts	63,000	04/12/2020	Fuel a/c/2020-21/P/4	Expenditures	27,064
04/12/2020	MPLADS/2020-21/R/2	Direct Receipts	282,254	04/12/2020	MPLADS/2020-21/P/1	Expenditures	711,100
04/12/2020	MPLADS/2020-21/R/3	Direct Receipts	799,000	04/12/2020	SFCG/2020-21/P/30	Expenditures	481,180
08/12/2020	OWN/2020-21/R/28	Direct Receipts	26,880	07/12/2020	MLACDS/2020-21/P/32	Expenditures	244,780
10/12/2020	OWN/2020-21/R/29	Direct Receipts	3,360	07/12/2020	MPLADS/2020-21/P/2	Expenditures	15,980
11/12/2020	SFCG/2020-21/R/19	Direct Receipts	8,000	07/12/2020	OWN/2020-21/P/174	Expenditures	1,288,422
12/12/2020	Fuel a/c/2020-21/R/5	Direct Receipts	191	07/12/2020	OWN/2020-21/P/175	Expenditures	169,902
17/12/2020	PMGAY/2020-21/R/9	Direct Receipts	344,000	07/12/2020	OWN/2020-21/P/176	Expenditures	5,269
21/12/2020	OWN/2020-21/R/30	Direct Receipts	124,400	08/12/2020	SFCG/2020-21/P/31	Expenditures	94
25/12/2020	MPLADS/2020-21/R/4	Direct Receipts	11,077	09/12/2020	MLACDS/2020-21/P/33	Expenditures	250
29/12/2020	OWN/2020-21/R/31	Direct Receipts	13,440	09/12/2020	OWN/2020-21/P/177	Expenditures	1,238
31/12/2020	SFCG/2020-21/R/20	Direct Receipts	27,080	09/12/2020	OWN/2020-21/P/178	Expenditures	5,000
		Direct Receipts		10/12/2020	CMSPGHS/2020-21/P/6	Expenditures	265,820
		Direct Receipts		10/12/2020	MPLADS/2020-21/P/3	Expenditures	15,980
		Direct Receipts		10/12/2020	MPLADS/2020-21/P/4	Expenditures	8,000
		Direct Receipts		14/12/2020	CMSPGHS/2020-21/P/7	Expenditures	116,731
		Direct Receipts		14/12/2020	OWN/2020-21/P/179	Expenditures	156,780
		Direct Receipts		14/12/2020	OWN/2020-21/P/180	Expenditures	12,860
		Direct Receipts		14/12/2020	OWN/2020-21/P/181	Expenditures	40,650
		Direct Receipts		15/12/2020	OWN/2020-21/P/182	Expenditures	174,800
		Direct Receipts		22/12/2020	OWN/2020-21/P/183	Expenditures	18,985
		Direct Receipts		29/12/2020	SFCG/2020-21/P/32	Expenditures	240,614
		Direct Receipts		30/12/2020	Fuel a/c/2020-21/P/5	Expenditures	14,901
		Direct Receipts		31/12/2020	OWN/2020-21/P/184	Expenditures	308,067
		Direct Receipts		31/12/2020	OWN/2020-21/P/185	Expenditures	55,616
		Direct Receipts		31/12/2020	OWN/2020-21/P/186	Expenditures	31,077
		Direct Receipts		31/12/2020	OWN/2020-21/P/187	Expenditures	28,320
		Direct Receipts		31/12/2020	OWN/2020-21/P/188	Expenditures	14,160
		Direct Receipts		31/12/2020	SFCG/2020-21/P/33	Expenditures	9,820
		Direct Receipts		31/12/2020	SFCG/2020-21/P/34	Expenditures	7,000