Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Thoothukkudi

Block Panchayat and Equivalent : Vilathikulam

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/47	Direct Receipts	3,838,399	03/12/2020	CMSPGHS/2020-21/P/26	Expenditures	310,000
07/12/2020	SSS/2020-21/R/4	Direct Receipts	949,945	03/12/2020	CMSPGHS/2020-21/P/27	Expenditures	53,450
15/12/2020	OWN/2020-21/R/48	Direct Receipts	21,240	04/12/2020	CMSPGHS/2020-21/P/24	Expenditures	62,128
21/12/2020	OWN/2020-21/R/49	Direct Receipts	25,000	04/12/2020	SFCG/2020-21/P/37	Expenditures	45,906
22/12/2020	OWN/2020-21/R/50	Direct Receipts	24,834	05/12/2020	OWN/2020-21/P/281	Expenditures	4,516
23/12/2020	MLACDS/2020-21/R/9	Direct Receipts	48,000	05/12/2020	OWN/2020-21/P/282	Expenditures	744,264
24/12/2020	XVFC/2020-21/R/1	Direct Receipts	58,400	05/12/2020	OWN/2020-21/P/283	Expenditures	467,766
25/12/2020	CMSPGHS/2020-21/R/20	Direct Receipts	6,926	07/12/2020	OWN/2020-21/P/284	Expenditures	7,500
25/12/2020	IWSC/2020-21/R/3	Direct Receipts	493	07/12/2020	OWN/2020-21/P/285	Expenditures	7,500
25/12/2020	NCRF/2020-21/R/6	Direct Receipts	433	07/12/2020	OWN/2020-21/P/286	Expenditures	597,385
25/12/2020	XVFC/2020-21/R/2	Direct Receipts	47,147	07/12/2020	OWN/2020-21/P/287	Expenditures	185,030
31/12/2020	OWN/2020-21/R/51	Direct Receipts	502,743	10/12/2020	OWN/2020-21/P/288	Expenditures	184,733
31/12/2020	PF/2020-21/R/9	Direct Receipts	9,000	10/12/2020	OWN/2020-21/P/289	Expenditures	502,974
		Direct Receipts		10/12/2020	SSS/2020-21/P/2	Expenditures	881,970
		Direct Receipts		11/12/2020	OWN/2020-21/P/290	Expenditures	23,352
		Direct Receipts		14/12/2020	CMSPGHS/2020-21/P/25	Expenditures	29,172
		Direct Receipts		14/12/2020	CMSPGHS/2020-21/P/33	Expenditures	2,681
		Direct Receipts		14/12/2020	IWSC/2020-21/P/1	Expenditures	7,786
		Direct Receipts		14/12/2020	MLACDS/2020-21/P/5	Expenditures	86,872
		Direct Receipts		14/12/2020	MPLADS/2020-21/P/3	Expenditures	31,316
		Direct Receipts		14/12/2020	NCRF/2020-21/P/1	Expenditures	5,219
		Direct Receipts		14/12/2020	NCRF/2020-21/P/2	Expenditures	69,635
		Direct Receipts		14/12/2020	OWN/2020-21/P/291	Expenditures	65,196
		Direct Receipts		14/12/2020	PUSRP/2020-21/P/1	Expenditures	3,392
		Direct Receipts		14/12/2020	SDRF/2020-21/P/2	Expenditures	40,023
		Direct Receipts		14/12/2020	SSS/2020-21/P/1	Expenditures	1,532
		Direct Receipts		15/12/2020	OWN/2020-21/P/292	Expenditures	38,349
		Direct Receipts		15/12/2020	OWN/2020-21/P/293	Expenditures	6,490
		Direct Receipts		17/12/2020	CMSPGHS/2020-21/P/28	Expenditures	143,790
		Direct Receipts		17/12/2020	CMSPGHS/2020-21/P/29	Expenditures	62,000
		Direct Receipts		17/12/2020	OWN/2020-21/P/294	Expenditures	5,885
		Direct Receipts		17/12/2020	OWN/2020-21/P/295	Expenditures	6,000
		Direct Receipts		17/12/2020	OWN/2020-21/P/296	Expenditures	1,500
		Direct Receipts		17/12/2020	OWN/2020-21/P/297	Expenditures	900
		Direct Receipts		21/12/2020	OWN/2020-21/P/298	Expenditures	2,000
		Direct Receipts		21/12/2020	OWN/2020-21/P/299	Expenditures	181,600
		Direct Receipts		22/12/2020	ADWS/2020-21/P/10	Expenditures	9,500
		Direct Receipts		22/12/2020	CMSPGHS/2020-21/P/30	Expenditures	181,000
		Direct Receipts		22/12/2020	MLACDS/2020-21/P/6	Expenditures	652,858
		Direct Receipts		22/12/2020	OWN/2020-21/P/300	Expenditures	1,900
		Direct Receipts		22/12/2020	OWN/2020-21/P/301	Expenditures	4,200
		Direct Receipts		28/12/2020	CMSPGHS/2020-21/P/31	Expenditures	61,000
		Direct Receipts		30/12/2020	CMSPGHS/2020-21/P/32	Expenditures	124,000
		Direct Receipts		30/12/2020	OWN/2020-21/P/302	Expenditures	23,688
		Direct Receipts		30/12/2020	OWN/2020-21/P/303	Expenditures	14,159
		Direct Receipts		31/12/2020	MLACDS/2020-21/P/7	Expenditures	7,000
		Direct Receipts		31/12/2020	MLACDS/2020-21/P/8	Expenditures	6,930
		Direct Receipts		31/12/2020	MLACDS/2020-21/P/9	Expenditures	13,860
		Direct Receipts		31/12/2020	OWN/2020-21/P/304	Expenditures	173,800
		Direct Receipts		31/12/2020	OWN/2020-21/P/305	Expenditures	48,243
		Direct Receipts		31/12/2020	OWN/2020-21/P/306	Expenditures	29,920
		Direct Receipts		31/12/2020	OWN/2020-21/P/307	Expenditures	29,247
		Direct Receipts		31/12/2020	OWN/2020-21/P/308	Expenditures	58,494
		Direct Receipts		31/12/2020	OWN/2020-21/P/309	Expenditures	5,820
		Direct Receipts		31/12/2020	OWN/2020-21/P/310	Expenditures	2,750
		Direct Receipts		31/12/2020	SSS/2020-21/P/3	Expenditures	9,500
		Direct Receipts		31/12/2020	SSS/2020-21/P/4	Expenditures	9,404
		Direct Receipts		31/12/2020	SSS/2020-21/P/5	Expenditures	18,810