Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
09/03/2021	Fuel a/c/2020-21/R/7	Direct Receipts	382	01/03/2021	OWN/2020-21/P/211	Expenditures	644,385
13/03/2021	PMGAY/2020-21/R/12	Direct Receipts	798,110	02/03/2021	OWN/2020-21/P/212	Expenditures	343,270
18/03/2021	Fuel a/c/2020-21/R/8	Direct Receipts	10,500	02/03/2021	OWN/2020-21/P/213	Expenditures	184,042
18/03/2021	SWMS/2020-21/R/14	Direct Receipts	6,820	02/03/2021	OWN/2020-21/P/214	Expenditures	458,793
22/03/2021	MLACDS/2020-21/R/6	Direct Receipts	2,862,797	03/03/2021	OWN/2020-21/P/237	Expenditures	54,717
23/03/2021	OWN/2020-21/R/42	Direct Receipts	6,786,330	06/03/2021	OWN/2020-21/P/215	Expenditures	6,361
23/03/2021	SFCG/2020-21/R/23	Direct Receipts	399,770	06/03/2021	OWN/2020-21/P/216	Expenditures	18,356
24/03/2021	Fuel a/c/2020-21/R/10	Direct Receipts	21,000	06/03/2021	OWN/2020-21/P/217	Expenditures	83,496
24/03/2021	OWN/2020-21/R/43	Direct Receipts	391,985	09/03/2021	Fuel a/c/2020-21/P/8	Expenditures	22,335
25/03/2021	MPLADS/2020-21/R/5	Direct Receipts	10,704	10/03/2021	OWN/2020-21/P/218	Expenditures	133,760
25/03/2021	OWN/2020-21/R/44	Direct Receipts	13,386,759	10/03/2021	OWN/2020-21/P/219	Expenditures	35,825
29/03/2021	OWN/2020-21/R/45	Direct Receipts	209,797	10/03/2021	OWN/2020-21/P/220	Expenditures	30,052
31/03/2021	SFCG/2020-21/R/24	Direct Receipts	17,105	10/03/2021	OWN/2020-21/P/221	Expenditures	5,000
		Direct Receipts		11/03/2021	CMSPGHS/2020-21/P/12	Expenditures	527,832
		Direct Receipts		11/03/2021	CMSPGHS/2020-21/P/15	Expenditures	118,384
		Direct Receipts		11/03/2021	Fuel a/c/2020-21/P/9	Expenditures	4.72
		Direct Receipts		11/03/2021	OWN/2020-21/P/222	Expenditures	20,803
		Direct Receipts		11/03/2021	OWN/2020-21/P/223	Expenditures	11,930
		Direct Receipts		11/03/2021	OWN/2020-21/P/224	Expenditures	2,500
		Direct Receipts		12/03/2021	MLACDS/2020-21/P/38	Expenditures	971,266
		Direct Receipts		12/03/2021	OWN/2020-21/P/225	Expenditures	31,624
		Direct Receipts		12/03/2021	OWN/2020-21/P/226	Expenditures	4,872
		Direct Receipts		12/03/2021	OWN/2020-21/P/227	Expenditures	1,218
		Direct Receipts		12/03/2021	OWN/2020-21/P/228	Expenditures	19,876
		Direct Receipts		15/03/2021	OWN/2020-21/P/229	Expenditures	5,104
		Direct Receipts		15/03/2021	OWN/2020-21/P/230	Expenditures	16,770
		Direct Receipts		15/03/2021	OWN/2020-21/P/231	Expenditures	177,840
		Direct Receipts		20/03/2021	CMSPGHS/2020-21/P/13	Expenditures	343,683
		Direct Receipts		20/03/2021	PAR/2020-21/P/1	Expenditures	47.2
		Direct Receipts		20/03/2021	SFCG/2020-21/P/44	Expenditures	47.2
		Direct Receipts		22/03/2021	SFCG/2020-21/P/40	Expenditures	720,344
		Direct Receipts		23/03/2021	OWN/2020-21/P/232	Expenditures	32,214
		Direct Receipts		25/03/2021	OWN/2020-21/P/233	Expenditures	296,237
		Direct Receipts		25/03/2021	OWN/2020-21/P/234	Expenditures	29,200
		Direct Receipts		25/03/2021	OWN/2020-21/P/235	Expenditures	4,200
		Direct Receipts		25/03/2021	OWN/2020-21/P/238	Expenditures	19,747
		Direct Receipts		25/03/2021	SWMS/2020-21/P/36	Expenditures	6,820
		Direct Receipts		26/03/2021	CMSPGHS/2020-21/P/14	Expenditures	44,848
		Direct Receipts		26/03/2021	MLACDS/2020-21/P/39	Expenditures	921,043
		Direct Receipts		29/03/2021	OWN/2020-21/P/236	Expenditures	25,000
		Direct Receipts		31/03/2021	SFCG/2020-21/P/41	Expenditures	14,282
		Direct Receipts		31/03/2021	SFCG/2020-21/P/42	Expenditures	14,282
		Direct Receipts		31/03/2021	SFCG/2020-21/P/43	Expenditures	8,000