Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manachanallur

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.)
01/03/2021	OWN/2020-21/R/141	Direct Receipts	4,440	02/03/2021	MLACDS/2020-21/P/21	Expenditures	1,295,533
01/03/2021	OWN/2020-21/R/149	Direct Receipts	4,440	02/03/2021	OWN/2020-21/P/466	Expenditures	12,320
02/03/2021	PMGAY/2020-21/R/11	Direct Receipts	5,343,932	02/03/2021	OWN/2020-21/P/467	Expenditures	6,000
03/03/2021	PMGAY/2020-21/R/7	Direct Receipts	61,253	02/03/2021	OWN/2020-21/P/497	Expenditures	11,517,477.07
04/03/2021	PMGAY/2020-21/R/8	Direct Receipts	3,972,000	03/03/2021	PMGAY/2020-21/P/47	Expenditures	378,141.6
05/03/2021	OWN/2020-21/R/142	Direct Receipts	55	03/03/2021	SFCG/2020-21/P/30	Expenditures	705,120
05/03/2021	PMGAY/2020-21/R/10	Direct Receipts	13,860	04/03/2021	PMGAY/2020-21/P/48	Expenditures	61,253
05/03/2021	PMGAY/2020-21/R/9	Direct Receipts	67,391	05/03/2021	OWN/2020-21/P/468	Expenditures	321,000
05/03/2021	TDS/2020-21/R/5	Direct Receipts	10,086	05/03/2021	OWN/2020-21/P/469	Expenditures	1,264
09/03/2021	PF/2020-21/R/12	Direct Receipts	20,820	05/03/2021	PMGAY/2020-21/P/49	Expenditures	319,960
09/03/2021	SSS/2020-21/R/4	Direct Receipts	2,417	05/03/2021	SFCG/2020-21/P/31	Expenditures	58
10/03/2021	OWN/2020-21/R/143	Direct Receipts	55	05/03/2021	SSS/2020-21/P/2	Expenditures	46,660
10/03/2021	PMGAY/2020-21/R/14	Direct Receipts	471,806.6	10/03/2021	OWN/2020-21/P/470	Expenditures	392,685
17/03/2021	OWN/2020-21/R/144	Direct Receipts	330	10/03/2021	OWN/2020-21/P/471	Expenditures	35,280
18/03/2021	Fuel a/c/2020-21/R/9	Direct Receipts	10,500	15/03/2021	OWN/2020-21/P/472	Expenditures	8,258
18/03/2021	PMGAY/2020-21/R/12	Direct Receipts	1,981,000	15/03/2021	OWN/2020-21/P/473	Expenditures	1,764
18/03/2021	PMGAY/2020-21/R/13	Direct Receipts	2,053,033	15/03/2021	OWN/2020-21/P/474	Expenditures	2,772
23/03/2021	OWN/2020-21/R/145	Direct Receipts	10,057,820	15/03/2021	OWN/2020-21/P/475	Expenditures	60,420
24/03/2021	Fuel a/c/2020-21/R/10	Direct Receipts	21,000	15/03/2021	OWN/2020-21/P/476	Expenditures	457,694
25/03/2021	OWN/2020-21/R/146	Direct Receipts	19,936,807	15/03/2021	OWN/2020-21/P/477	Expenditures	17,748
26/03/2021	OWN/2020-21/R/147	Direct Receipts	1,000	15/03/2021	OWN/2020-21/P/493	Expenditures	201,108
26/03/2021	OWN/2020-21/R/148	Direct Receipts	903,494	17/03/2021	OWN/2020-21/P/478	Expenditures	39,737
		Direct Receipts		18/03/2021	OWN/2020-21/P/479	Expenditures	12,685
		Direct Receipts		19/03/2021	CMSPGHS/2020-21/P/53	Expenditures	96,256
		Direct Receipts		19/03/2021	CMSPGHS/2020-21/P/54	Expenditures	255,510
		Direct Receipts		22/03/2021	OWN/2020-21/P/480	Expenditures	68,512
		Direct Receipts		23/03/2021	OWN/2020-21/P/481	Expenditures	75,992
		Direct Receipts		23/03/2021	OWN/2020-21/P/482	Expenditures	7,875
		Direct Receipts		25/03/2021	MLACDS/2020-21/P/14	Expenditures	1,447,100
		Direct Receipts		25/03/2021	PMGAY/2020-21/P/50	Expenditures	969,928
		Direct Receipts		26/03/2021	OWN/2020-21/P/483	Expenditures	6,000
		Direct Receipts		26/03/2021	OWN/2020-21/P/484	Expenditures	11,847
		Direct Receipts		26/03/2021	OWN/2020-21/P/485	Expenditures	172,520
		Direct Receipts		26/03/2021	OWN/2020-21/P/486	Expenditures	13,475
		Direct Receipts		26/03/2021	OWN/2020-21/P/487	Expenditures	32,736
		Direct Receipts		31/03/2021	MLACDS/2020-21/P/15	Expenditures	307,376
		Direct Receipts		31/03/2021	MLACDS/2020-21/P/16	Expenditures	7,021
		Direct Receipts		31/03/2021	MLACDS/2020-21/P/17	Expenditures	28,136
		Direct Receipts		31/03/2021	MLACDS/2020-21/P/18	Expenditures	28,136
		Direct Receipts		31/03/2021	MLACDS/2020-21/P/19	Expenditures	15,906
		Direct Receipts		31/03/2021	OWN/2020-21/P/488	Expenditures	46,888
		Direct Receipts		31/03/2021	OWN/2020-21/P/489	Expenditures	532,239
		Direct Receipts		31/03/2021	OWN/2020-21/P/490	Expenditures	2,276
		Direct Receipts		31/03/2021	OWN/2020-21/P/491	Expenditures	3,943
		Direct Receipts		31/03/2021	OWN/2020-21/P/492	Expenditures	7,400
		Direct Receipts		31/03/2021	SFCG/2020-21/P/32	Expenditures	15,840
		Direct Receipts		31/03/2021	SFCG/2020-21/P/33	Expenditures	15,840
		Direct Receipts		31/03/2021	SFCG/2020-21/P/34	Expenditures	8,000