Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Uppiliyapuram

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	OWN/2020-21/R/49	Direct Receipts	220	02/12/2020	PMGAY/2020-21/P/28	Expenditures	49,773
02/12/2020	PF/2020-21/R/6	Direct Receipts	25,300	03/12/2020	MLACDS/2020-21/P/35	Expenditures	1,019,866
03/12/2020	SFCG/2020-21/R/27	Direct Receipts	243,828	03/12/2020	MLACDS/2020-21/P/36	Expenditures	457,302
03/12/2020	TDS/2020-21/R/3	Direct Receipts	63,055	03/12/2020	OWN/2020-21/P/246	Expenditures	36,280
09/12/2020	OWN/2020-21/R/50	Direct Receipts	11,300	03/12/2020	SFCG/2020-21/P/67	Expenditures	8.84
09/12/2020	PUSRP/2020-21/R/5	Direct Receipts	364,000	04/12/2020	OWN/2020-21/P/247	Expenditures	10,459
09/12/2020	SFCG/2020-21/R/24	Direct Receipts	2,071	04/12/2020	OWN/2020-21/P/248	Expenditures	5,950
09/12/2020	XVFC/2020-21/R/1	Direct Receipts	3,024,283	04/12/2020	OWN/2020-21/P/249	Expenditures	170,000
09/12/2020	XVFC/2020-21/R/2	Direct Receipts	3,024,283	04/12/2020	PMGAY/2020-21/P/29	Expenditures	49,773
10/12/2020	OWN/2020-21/R/51	Direct Receipts	13,495	04/12/2020	PMGAY/2020-21/P/30	Expenditures	32,173
10/12/2020	OWN/2020-21/R/52	Direct Receipts	1,426,228	04/12/2020	PMGAY/2020-21/P/31	Expenditures	49,773
16/12/2020	SFCG/2020-21/R/25	Direct Receipts	92,805	04/12/2020	SFCG/2020-21/P/62	Expenditures	169,387
17/12/2020	OWN/2020-21/R/53	Direct Receipts	1,326	07/12/2020	MLACDS/2020-21/P/37	Expenditures	1,102,500
18/12/2020	OWN/2020-21/R/54	Direct Receipts	36,500	07/12/2020	OWN/2020-21/P/250	Expenditures	11,300
24/12/2020	OWN/2020-21/R/55	Direct Receipts	2,000	09/12/2020	OWN/2020-21/P/251	Expenditures	7,000
24/12/2020	PMGAY/2020-21/R/7	Direct Receipts	4,575,152	09/12/2020	OWN/2020-21/P/252	Expenditures	12,000
28/12/2020	OWN/2020-21/R/56	Direct Receipts	1,000	09/12/2020	PMGAY/2020-21/P/32	Expenditures	32,173
30/12/2020	MLACDS/2020-21/R/5	Direct Receipts	34,400	11/12/2020	OWN/2020-21/P/253	Expenditures	363,995
30/12/2020	OWN/2020-21/R/57	Direct Receipts	14,782	11/12/2020	OWN/2020-21/P/254	Expenditures	7,920
		Direct Receipts		11/12/2020	OWN/2020-21/P/255	Expenditures	11,753
		Direct Receipts		11/12/2020	OWN/2020-21/P/256	Expenditures	7,963
		Direct Receipts		11/12/2020	OWN/2020-21/P/257	Expenditures	1,570
		Direct Receipts		11/12/2020	OWN/2020-21/P/258	Expenditures	600
		Direct Receipts		11/12/2020	SFCG/2020-21/P/71	Expenditures	20,154
		Direct Receipts		16/12/2020	OWN/2020-21/P/259	Expenditures	622,152
		Direct Receipts		16/12/2020	OWN/2020-21/P/260	Expenditures	82,042
		Direct Receipts		16/12/2020	OWN/2020-21/P/261	Expenditures	10,000
		Direct Receipts		16/12/2020	OWN/2020-21/P/262	Expenditures	2,225
		Direct Receipts		18/12/2020	PMGAY/2020-21/P/33	Expenditures	99,546
		Direct Receipts		22/12/2020	OWN/2020-21/P/263	Expenditures	202,400
		Direct Receipts		23/12/2020	PMGAY/2020-21/P/34	Expenditures	32,173
		Direct Receipts		23/12/2020	PMGAY/2020-21/P/35	Expenditures	49,773
		Direct Receipts		24/12/2020	PMGAY/2020-21/P/36	Expenditures	32,173
		Direct Receipts		30/12/2020	SFCG/2020-21/P/68	Expenditures	126,000
		Direct Receipts		31/12/2020	MLACDS/2020-21/P/38	Expenditures	40,472
		Direct Receipts		31/12/2020	MLACDS/2020-21/P/39	Expenditures	56,944
		Direct Receipts		31/12/2020	MLACDS/2020-21/P/40	Expenditures	20,000
		Direct Receipts		31/12/2020	OWN/2020-21/P/264	Expenditures	28,558
		Direct Receipts		31/12/2020	OWN/2020-21/P/265	Expenditures	36,181
		Direct Receipts		31/12/2020	OWN/2020-21/P/266	Expenditures	265,516
		Direct Receipts		31/12/2020	OWN/2020-21/P/267	Expenditures	10,437
		Direct Receipts		31/12/2020	OWN/2020-21/P/268	Expenditures	17,624
		Direct Receipts		31/12/2020	OWN/2020-21/P/269	Expenditures	20,856
		Direct Receipts		31/12/2020	OWN/2020-21/P/270	Expenditures	52,127
		Direct Receipts		31/12/2020	SFCG/2020-21/P/63	Expenditures	1,870
		Direct Receipts		31/12/2020	SFCG/2020-21/P/64	Expenditures	3,730
		Direct Receipts		31/12/2020	SFCG/2020-21/P/65	Expenditures	1,865