Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Uppiliyapuram

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	PMGAY/2020-21/R/9	Direct Receipts	6,057,741	04/03/2021	PMGAY/2020-21/P/51	Expenditures	64,346
10/03/2021	PF/2020-21/R/9	Direct Receipts	25,300	05/03/2021	PMGAY/2020-21/P/52	Expenditures	9.44
12/03/2021	TDS/2020-21/R/5	Direct Receipts	850,397	08/03/2021	SFCG/2020-21/P/75	Expenditures	13,120
17/03/2021	OWN/2020-21/R/71	Direct Receipts	41,500	09/03/2021	OWN/2020-21/P/304	Expenditures	194,416
17/03/2021	TDS/2020-21/R/6	Direct Receipts	36,016	12/03/2021	PMGAY/2020-21/P/53	Expenditures	49,773
18/03/2021	PMGAY/2020-21/R/10	Direct Receipts	1,273,000	12/03/2021	PMGAY/2020-21/P/54	Expenditures	61,626
18/03/2021	PMGAY/2020-21/R/11	Direct Receipts	759,490	12/03/2021	PMGAY/2020-21/P/55	Expenditures	131,719
18/03/2021	SFCG/2020-21/R/35	Direct Receipts	10,500	12/03/2021	PMGAY/2020-21/P/56	Expenditures	9.44
23/03/2021	OWN/2020-21/R/70	Direct Receipts	98,777	15/03/2021	MPLADS/2020-21/P/7	Expenditures	17.7
24/03/2021	SFCG/2020-21/R/36	Direct Receipts	21,000	15/03/2021	SFCG/2020-21/P/76	Expenditures	17.7
26/03/2021	OWN/2020-21/R/72	Direct Receipts	132,100	17/03/2021	TDS/2020-21/P/2	Expenditures	850,397
26/03/2021	OWN/2020-21/R/73	Direct Receipts	650,600	18/03/2021	OWN/2020-21/P/305	Expenditures	620
26/03/2021	OWN/2020-21/R/74	Direct Receipts	22,170	18/03/2021	OWN/2020-21/P/306	Expenditures	600
26/03/2021	OWN/2020-21/R/75	Direct Receipts	17,250	18/03/2021	OWN/2020-21/P/307	Expenditures	10,459
26/03/2021	OWN/2020-21/R/76	Direct Receipts	4,816,871	18/03/2021	OWN/2020-21/P/308	Expenditures	1,520
26/03/2021	OWN/2020-21/R/77	Direct Receipts	12,433,146	18/03/2021	OWN/2020-21/P/309	Expenditures	31,963
26/03/2021	OWN/2020-21/R/78	Direct Receipts	74,195	18/03/2021	OWN/2020-21/P/310	Expenditures	12,575
		Direct Receipts		18/03/2021	OWN/2020-21/P/311	Expenditures	8,358
		Direct Receipts		18/03/2021	OWN/2020-21/P/312	Expenditures	13,025
		Direct Receipts		18/03/2021	OWN/2020-21/P/313	Expenditures	8,707
		Direct Receipts		18/03/2021	OWN/2020-21/P/314	Expenditures	2,225
		Direct Receipts		18/03/2021	OWN/2020-21/P/315	Expenditures	34,869
		Direct Receipts		18/03/2021	OWN/2020-21/P/316	Expenditures	35,420
		Direct Receipts		22/03/2021	OWN/2020-21/P/317	Expenditures	155,760
		Direct Receipts		23/03/2021	MLACDS/2020-21/P/49	Expenditures	317,864
		Direct Receipts		23/03/2021	OWN/2020-21/P/318	Expenditures	10,290
		Direct Receipts		23/03/2021	OWN/2020-21/P/319	Expenditures	15,600
		Direct Receipts		23/03/2021	OWN/2020-21/P/320	Expenditures	1,918
		Direct Receipts		23/03/2021	OWN/2020-21/P/321	Expenditures	7,145
		Direct Receipts		23/03/2021	OWN/2020-21/P/322	Expenditures	11,360
		Direct Receipts		23/03/2021	OWN/2020-21/P/323	Expenditures	3,120
		Direct Receipts		23/03/2021	OWN/2020-21/P/324	Expenditures	197,120
		Direct Receipts		25/03/2021	PMGAY/2020-21/P/57	Expenditures	32,173
		Direct Receipts		30/03/2021	MLACDS/2020-21/P/50	Expenditures	13,937
		Direct Receipts		30/03/2021	OWN/2020-21/P/325	Expenditures	172,755
		Direct Receipts		30/03/2021	PMAGYS/2020-21/P/1	Expenditures	20,500