Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Marungapuri

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	MLACDS/2020-21/R/5	Direct Receipts	2,720,823	01/12/2020	SFCG/2020-21/P/364	Expenditures	12,480
01/12/2020	PMGAY/2020-21/R/2	Direct Receipts	2,450,000	01/12/2020	SFCG/2020-21/P/365	Expenditures	6,000
01/12/2020	SWMS/2020-21/R/11	Direct Receipts	499,200	01/12/2020	SFCG/2020-21/P/366	Expenditures	24,308
		Direct Receipts		03/12/2020	SWMS/2020-21/P/17	Expenditures	496,600
		Direct Receipts		07/12/2020	SFCG/2020-21/P/367	Expenditures	72,985
		Direct Receipts		09/12/2020	PMGAY/2020-21/P/16	Expenditures	49,769
		Direct Receipts		10/12/2020	SFCG/2020-21/P/368	Expenditures	167,200
		Direct Receipts		11/12/2020	PMGAY/2020-21/P/17	Expenditures	239,361
		Direct Receipts		16/12/2020	SFCG/2020-21/P/369	Expenditures	19,830
		Direct Receipts		16/12/2020	SFCG/2020-21/P/370	Expenditures	9,125
		Direct Receipts		18/12/2020	SFCG/2020-21/P/360	Expenditures	42,000
		Direct Receipts		28/12/2020	SFCG/2020-21/P/371	Expenditures	250,142
		Direct Receipts		28/12/2020	SFCG/2020-21/P/372	Expenditures	26,524
		Direct Receipts		29/12/2020	SFCG/2020-21/P/373	Expenditures	9,500
		Direct Receipts		29/12/2020	SFCG/2020-21/P/374	Expenditures	96,809
		Direct Receipts		31/12/2020	MLACDS/2020-21/P/105	Expenditures	374,969
		Direct Receipts		31/12/2020	MLACDS/2020-21/P/106	Expenditures	39,754
		Direct Receipts		31/12/2020	MLACDS/2020-21/P/107	Expenditures	3,976
		Direct Receipts		31/12/2020	MLACDS/2020-21/P/108	Expenditures	7,952
		Direct Receipts		31/12/2020	MLACDS/2020-21/P/109	Expenditures	4,500
		Direct Receipts		31/12/2020	MLACDS/2020-21/P/110	Expenditures	2,000
		Direct Receipts		31/12/2020	MLACDS/2020-21/P/111	Expenditures	2,860
		Direct Receipts		31/12/2020	SFCG/2020-21/P/375	Expenditures	318,815
		Direct Receipts		31/12/2020	SFCG/2020-21/P/376	Expenditures	6,104
		Direct Receipts		31/12/2020	SFCG/2020-21/P/377	Expenditures	5,250
		Direct Receipts		31/12/2020	SFCG/2020-21/P/378	Expenditures	22,780
		Direct Receipts		31/12/2020	SFCG/2020-21/P/379	Expenditures	334,026
		Direct Receipts		31/12/2020	SFCG/2020-21/P/380	Expenditures	35,364
		Direct Receipts		31/12/2020	SFCG/2020-21/P/381	Expenditures	10,212
		Direct Receipts		31/12/2020	SFCG/2020-21/P/382	Expenditures	13,520
		Direct Receipts		31/12/2020	SFCG/2020-21/P/383	Expenditures	13,700
		Direct Receipts		31/12/2020	SFCG/2020-21/P/384	Expenditures	19,780
		Direct Receipts		31/12/2020	SFCG/2020-21/P/385	Expenditures	7,210
		Direct Receipts		31/12/2020	SFCG/2020-21/P/386	Expenditures	14,422
		Direct Receipts		31/12/2020	SFCG/2020-21/P/387	Expenditures	8,220
		Direct Receipts		31/12/2020	SFCG/2020-21/P/388	Expenditures	3,500
		Direct Receipts		31/12/2020	SFCG/2020-21/P/389	Expenditures	47,899
		Direct Receipts		31/12/2020	SFCG/2020-21/P/390	Expenditures	1,500
		Direct Receipts		31/12/2020	SFCG/2020-21/P/391	Expenditures	11,489
		Direct Receipts		31/12/2020	SFCG/2020-21/P/392	Expenditures	1,645
		Direct Receipts		31/12/2020	SFCG/2020-21/P/393	Expenditures	6,301,911