Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
02/03/2021	OWN/2020-21/R/14	Direct Receipts	34,786,912	01/03/2021	SFCG/2020-21/P/362	Expenditures	28,141
03/03/2021	OWN/2020-21/R/17	Direct Receipts	3,223,761	02/03/2021	OWN/2020-21/P/10	Expenditures	78,562
05/03/2021	OWN/2020-21/R/9	Direct Receipts	20,985	02/03/2021	SFCG/2020-21/P/444	Expenditures	32,719
15/03/2021	SFCG/2020-21/R/55	Direct Receipts	10	02/03/2021	SFCG/2020-21/P/445	Expenditures	14,040
15/03/2021	SFCG/2020-21/R/56	Direct Receipts	10,000	02/03/2021	SFCG/2020-21/P/446	Expenditures	6,000
18/03/2021	MLACDS/2020-21/R/7	Direct Receipts	1,227,921	02/03/2021	SFCG/2020-21/P/447	Expenditures	673,976
18/03/2021	SFCG/2020-21/R/57	Direct Receipts	616,576	03/03/2021	OWN/2020-21/P/39	Expenditures	1,261,454
25/03/2021	MPLADS/2020-21/R/4	Direct Receipts	2,413	03/03/2021	OWN/2020-21/P/41	Expenditures	415,495
29/03/2021	SFCG/2020-21/R/60	Direct Receipts	100,000	04/03/2021	OWN/2020-21/P/40	Expenditures	541,500
29/03/2021	SFCG/2020-21/R/62	Direct Receipts	391,800	04/03/2021	OWN/2020-21/P/42	Expenditures	7,500,000
29/03/2021	SFCG/2020-21/R/63	Direct Receipts	27,610	04/03/2021	SFCG/2020-21/P/448	Expenditures	640,000
29/03/2021	SFCG/2020-21/R/64	Direct Receipts	16,760,348	05/03/2021	OWN/2020-21/P/11	Expenditures	78,022
29/03/2021	SFCG/2020-21/R/65	Direct Receipts	1,308,700	05/03/2021	OWN/2020-21/P/43	Expenditures	532,519
30/03/2021	SFCG/2020-21/R/69	Direct Receipts	8,471,272	08/03/2021	MLACDS/2020-21/P/121	Expenditures	17,492
		Direct Receipts		08/03/2021	OWN/2020-21/P/44	Expenditures	1,332,074
		Direct Receipts		08/03/2021	OWN/2020-21/P/45	Expenditures	1,051,874
		Direct Receipts		08/03/2021	OWN/2020-21/P/46	Expenditures	1,160,688
		Direct Receipts		08/03/2021	SFCG/2020-21/P/449	Expenditures	259,848
		Direct Receipts		08/03/2021	SFCG/2020-21/P/450	Expenditures	164,160
		Direct Receipts		08/03/2021	SFCG/2020-21/P/465	Expenditures	10,010
		Direct Receipts		09/03/2021	OWN/2020-21/P/47	Expenditures	297,755
		Direct Receipts		09/03/2021	SFCG/2020-21/P/451	Expenditures	4,500
		Direct Receipts		10/03/2021	OWN/2020-21/P/12	Expenditures	78,999
		Direct Receipts		10/03/2021	OWN/2020-21/P/48	Expenditures	288,574
		Direct Receipts		10/03/2021	OWN/2020-21/P/49	Expenditures	398,184
		Direct Receipts		10/03/2021	OWN/2020-21/P/50	Expenditures	132,500
		Direct Receipts		10/03/2021	OWN/2020-21/P/51	Expenditures	148,100
		Direct Receipts		10/03/2021	OWN/2020-21/P/52	Expenditures	25,000,000
		Direct Receipts		10/03/2021	OWN/2020-21/P/53	Expenditures	1,686,882
		Direct Receipts		10/03/2021	OWN/2020-21/P/54	Expenditures	3,500,000
		Direct Receipts		10/03/2021	OWN/2020-21/P/55	Expenditures	4,700,195
		Direct Receipts		10/03/2021	OWN/2020-21/P/62	Expenditures	2,262,486
		Direct Receipts		11/03/2021	OWN/2020-21/P/56	Expenditures	703,991
		Direct Receipts		12/03/2021	OWN/2020-21/P/13	Expenditures	78,872
		Direct Receipts		12/03/2021	OWN/2020-21/P/57	Expenditures	3,128,472
		Direct Receipts		12/03/2021	OWN/2020-21/P/63	Expenditures	2,724,409
		Direct Receipts		12/03/2021	PMGAY/2020-21/P/21	Expenditures	49,773
		Direct Receipts		15/03/2021	OWN/2020-21/P/14	Expenditures	76,783
		Direct Receipts		15/03/2021	OWN/2020-21/P/15	Expenditures	78,911
		Direct Receipts		15/03/2021	OWN/2020-21/P/58	Expenditures	830,686
		Direct Receipts		15/03/2021	OWN/2020-21/P/59	Expenditures	414,841
		Direct Receipts		15/03/2021	OWN/2020-21/P/60	Expenditures	1,823,158
		Direct Receipts		16/03/2021	OWN/2020-21/P/16	Expenditures	78,908
		Direct Receipts		17/03/2021	SFCG/2020-21/P/452	Expenditures	48,954
		Direct Receipts		18/03/2021	SFCG/2020-21/P/453	Expenditures	336,774
		Direct Receipts		18/03/2021	SFCG/2020-21/P/454	Expenditures	337,217
		Direct Receipts		18/03/2021	SFCG/2020-21/P/455	Expenditures	8,793
		Direct Receipts		18/03/2021	SFCG/2020-21/P/456	Expenditures	12,979
		Direct Receipts		18/03/2021	SFCG/2020-21/P/457	Expenditures	2,000
		Direct Receipts		18/03/2021	SFCG/2020-21/P/458	Expenditures	24,760
		Direct Receipts		19/03/2021	OWN/2020-21/P/17	Expenditures	78,906
		Direct Receipts		22/03/2021	OWN/2020-21/P/18	Expenditures	78,928
		Direct Receipts		24/03/2021	OWN/2020-21/P/61	Expenditures	10,000,000
		Direct Receipts		27/03/2021	SFCG/2020-21/P/466	Expenditures	105,592
		Direct Receipts		30/03/2021	MLACDS/2020-21/P/122	Expenditures	600,296
		Direct Receipts		31/03/2021	MPLADS/2020-21/P/18	Expenditures	6,449
		Direct Receipts		31/03/2021	SFCG/2020-21/P/461	Expenditures	342,736
		Direct Receipts		31/03/2021	SFCG/2020-21/P/462	Expenditures	21,535