Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Thiruverambur

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.)
04/03/2021	SFCG/2020-21/R/135	Direct Receipts	10,000	01/03/2021	CMSPGHS/2020-21/P/26	Expenditures	243,738
04/03/2021	SFCG/2020-21/R/146	Direct Receipts	364,616	01/03/2021	SFCG/2020-21/P/419	Expenditures	13,000
08/03/2021	MPLADS/2020-21/R/4	Direct Receipts	1,585	02/03/2021	MLACDS/2020-21/P/100	Expenditures	19,191
08/03/2021	PF/2020-21/R/13	Direct Receipts	46,570	02/03/2021	MLACDS/2020-21/P/101	Expenditures	296,287
08/03/2021	SFCG/2020-21/R/136	Direct Receipts	37,250	02/03/2021	MLACDS/2020-21/P/102	Expenditures	9,573
17/03/2021	MLACDS/2020-21/R/15	Direct Receipts	439,678	02/03/2021	MLACDS/2020-21/P/99	Expenditures	439,796
18/03/2021	SFCG/2020-21/R/137	Direct Receipts	1,036,849	04/03/2021	SFCG/2020-21/P/420	Expenditures	1,264
19/03/2021	SFCG/2020-21/R/141	Direct Receipts	7,765	04/03/2021	SFCG/2020-21/P/421	Expenditures	33,000
24/03/2021	SFCG/2020-21/R/138	Direct Receipts	6,748,655	04/03/2021	SFCG/2020-21/P/422	Expenditures	30,627
29/03/2021	SFCG/2020-21/R/140	Direct Receipts	1,416,986	04/03/2021	SFCG/2020-21/P/423	Expenditures	1,276
30/03/2021	SFCG/2020-21/R/139	Direct Receipts	13,311,766	04/03/2021	SFCG/2020-21/P/424	Expenditures	13,014
31/03/2021	MPLADS/2020-21/R/5	Direct Receipts	1,875	04/03/2021	SFCG/2020-21/P/425	Expenditures	6,988
31/03/2021	SFCG/2020-21/R/147	Direct Receipts	11,751	05/03/2021	MPLADS/2020-21/P/10	Expenditures	646
		Direct Receipts		05/03/2021	MPLADS/2020-21/P/11	Expenditures	1,326
		Direct Receipts		08/03/2021	CMSPGHS/2020-21/P/27	Expenditures	207,164
		Direct Receipts		09/03/2021	MLACDS/2020-21/P/103	Expenditures	414,798
		Direct Receipts		09/03/2021	MLACDS/2020-21/P/104	Expenditures	18,080
		Direct Receipts		10/03/2021	CMSPGHS/2020-21/P/28	Expenditures	73,800
		Direct Receipts		11/03/2021	SFCG/2020-21/P/427	Expenditures	3,850
		Direct Receipts		11/03/2021	SFCG/2020-21/P/428	Expenditures	158,400
		Direct Receipts		16/03/2021	CMSPGHS/2020-21/P/29	Expenditures	41,284
		Direct Receipts		16/03/2021	MLACDS/2020-21/P/105	Expenditures	181,574
		Direct Receipts		16/03/2021	MLACDS/2020-21/P/106	Expenditures	7,955
		Direct Receipts		16/03/2021	MLACDS/2020-21/P/107	Expenditures	114,365
		Direct Receipts		16/03/2021	MLACDS/2020-21/P/108	Expenditures	4,997
		Direct Receipts		16/03/2021	MLACDS/2020-21/P/109	Expenditures	100,601
		Direct Receipts		16/03/2021	MLACDS/2020-21/P/110	Expenditures	4,397
		Direct Receipts		17/03/2021	MPLADS/2020-21/P/12	Expenditures	36,311
		Direct Receipts		17/03/2021	SFCG/2020-21/P/429	Expenditures	29,928
		Direct Receipts		17/03/2021	SFCG/2020-21/P/430	Expenditures	12,578
		Direct Receipts		18/03/2021	PF/2020-21/P/3	Expenditures	146,074
		Direct Receipts		18/03/2021	SFCG/2020-21/P/431	Expenditures	30,402
		Direct Receipts		18/03/2021	SFCG/2020-21/P/432	Expenditures	7,872
		Direct Receipts		18/03/2021	SFCG/2020-21/P/433	Expenditures	328
		Direct Receipts		19/03/2021	SFCG/2020-21/P/434	Expenditures	23,708
		Direct Receipts		19/03/2021	SFCG/2020-21/P/435	Expenditures	1,958
		Direct Receipts		19/03/2021	SFCG/2020-21/P/436	Expenditures	1,239
		Direct Receipts		19/03/2021	SFCG/2020-21/P/437	Expenditures	7,765
		Direct Receipts		19/03/2021	SFCG/2020-21/P/438	Expenditures	123,411
		Direct Receipts		19/03/2021	SFCG/2020-21/P/439	Expenditures	5,391
		Direct Receipts		19/03/2021	SFCG/2020-21/P/440	Expenditures	123,411
		Direct Receipts		19/03/2021	SFCG/2020-21/P/441	Expenditures	5,391
		Direct Receipts		22/03/2021	CMSPGHS/2020-21/P/30	Expenditures	182,757
		Direct Receipts		23/03/2021	CMSPGHS/2020-21/P/31	Expenditures	84,600
		Direct Receipts		24/03/2021	SFCG/2020-21/P/442	Expenditures	9,500
		Direct Receipts		25/03/2021	SFCG/2020-21/P/443	Expenditures	12,744
		Direct Receipts		25/03/2021	SFCG/2020-21/P/444	Expenditures	259,780
		Direct Receipts		25/03/2021	SFCG/2020-21/P/445	Expenditures	14,071
		Direct Receipts		25/03/2021	SFCG/2020-21/P/446	Expenditures	38,223
		Direct Receipts		25/03/2021	SFCG/2020-21/P/447	Expenditures	28,363
		Direct Receipts		25/03/2021	SFCG/2020-21/P/448	Expenditures	24,255
		Direct Receipts		25/03/2021	SFCG/2020-21/P/449	Expenditures	10,482
		Direct Receipts		25/03/2021	SFCG/2020-21/P/450	Expenditures	385
		Direct Receipts		25/03/2021	SFCG/2020-21/P/451	Expenditures	10,000
		Direct Receipts		26/03/2021	SFCG/2020-21/P/452	Expenditures	46,740
		Direct Receipts		27/03/2021	SFCG/2020-21/P/453	Expenditures	89,504
		Direct Receipts		30/03/2021	SFCG/2020-21/P/456	Expenditures	712,000