Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Thoothukkudi

Block Panchayat and Equivalent : Vilathikulam

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.)
22/03/2021	OWN/2020-21/R/67	Direct Receipts	8,004,406	01/03/2021	OWN/2020-21/P/385	Expenditures	10,425
24/03/2021	OWN/2020-21/R/68	Direct Receipts	15,825,557	09/03/2021	OWN/2020-21/P/357	Expenditures	34,655
25/03/2021	CMSPGHS/2020-21/R/26	Direct Receipts	12,289	09/03/2021	OWN/2020-21/P/358	Expenditures	1,320
25/03/2021	IWSC/2020-21/R/4	Direct Receipts	446	09/03/2021	OWN/2020-21/P/359	Expenditures	2,525
25/03/2021	NCRF/2020-21/R/8	Direct Receipts	401	09/03/2021	OWN/2020-21/P/360	Expenditures	4,240
25/03/2021	XVFC/2020-21/R/4	Direct Receipts	51,264	16/03/2021	OWN/2020-21/P/361	Expenditures	2,000
29/03/2021	OWN/2020-21/R/69	Direct Receipts	815,000	16/03/2021	OWN/2020-21/P/362	Expenditures	176,000
29/03/2021	OWN/2020-21/R/70	Direct Receipts	500,000	19/03/2021	MLACDS/2020-21/P/15	Expenditures	301,695
31/03/2021	XVFC/2020-21/R/10	Direct Receipts	88,800	22/03/2021	CMSPGHS/2020-21/P/41	Expenditures	33,000
31/03/2021	XVFC/2020-21/R/5	Direct Receipts	3,777,797	22/03/2021	OWN/2020-21/P/363	Expenditures	7,378
31/03/2021	XVFC/2020-21/R/6	Direct Receipts	3,777,797	23/03/2021	OWN/2020-21/P/364	Expenditures	208,000
31/03/2021	XVFC/2020-21/R/7	Direct Receipts	5,852	23/03/2021	OWN/2020-21/P/365	Expenditures	274,653
31/03/2021	XVFC/2020-21/R/8	Direct Receipts	58,400	23/03/2021	OWN/2020-21/P/366	Expenditures	935,282
31/03/2021	XVFC/2020-21/R/9	Direct Receipts	47,147	23/03/2021	OWN/2020-21/P/367	Expenditures	782,455
		Direct Receipts		23/03/2021	OWN/2020-21/P/368	Expenditures	413,720
		Direct Receipts		23/03/2021	OWN/2020-21/P/369	Expenditures	79,710
		Direct Receipts		23/03/2021	OWN/2020-21/P/370	Expenditures	170,610
		Direct Receipts		24/03/2021	MLACDS/2020-21/P/16	Expenditures	7,156
		Direct Receipts		24/03/2021	MLACDS/2020-21/P/17	Expenditures	3,577
		Direct Receipts		24/03/2021	MLACDS/2020-21/P/18	Expenditures	6,000
		Direct Receipts		24/03/2021	OWN/2020-21/P/371	Expenditures	755,609
		Direct Receipts		24/03/2021	OWN/2020-21/P/372	Expenditures	1,360,018
		Direct Receipts		24/03/2021	OWN/2020-21/P/373	Expenditures	23,140
		Direct Receipts		25/03/2021	ADWS/2020-21/P/15	Expenditures	100
		Direct Receipts		25/03/2021	CMSPGHS/2020-21/P/40	Expenditures	100
		Direct Receipts		25/03/2021	CMSPGHS/2020-21/P/42	Expenditures	100
		Direct Receipts		25/03/2021	CMSPGHS/2020-21/P/43	Expenditures	73,271
		Direct Receipts		25/03/2021	CMSPGHS/2020-21/P/44	Expenditures	100
		Direct Receipts		25/03/2021	MLACDS/2020-21/P/19	Expenditures	100
		Direct Receipts		25/03/2021	MPLADS/2020-21/P/4	Expenditures	100
		Direct Receipts		25/03/2021	NCRF/2020-21/P/3	Expenditures	100
		Direct Receipts		25/03/2021	NRDWSP/2020-21/P/2	Expenditures	100
		Direct Receipts		25/03/2021	OWN/2020-21/P/374	Expenditures	12,000
		Direct Receipts		25/03/2021	OWN/2020-21/P/375	Expenditures	129,120
		Direct Receipts		25/03/2021	OWN/2020-21/P/376	Expenditures	278,084
		Direct Receipts		25/03/2021	OWN/2020-21/P/377	Expenditures	382,854
		Direct Receipts		25/03/2021	OWN/2020-21/P/378	Expenditures	555,929
		Direct Receipts		25/03/2021	OWN/2020-21/P/379	Expenditures	608,021
		Direct Receipts		25/03/2021	OWN/2020-21/P/380	Expenditures	8,197
		Direct Receipts		25/03/2021	PUSRP/2020-21/P/2	Expenditures	100
		Direct Receipts		25/03/2021	SDRF/2020-21/P/3	Expenditures	100
		Direct Receipts		25/03/2021	SDRF/2020-21/P/4	Expenditures	100
		Direct Receipts		25/03/2021	SFCG/2020-21/P/42	Expenditures	100
		Direct Receipts		25/03/2021	SSS/2020-21/P/6	Expenditures	100
		Direct Receipts		26/03/2021	OWN/2020-21/P/381	Expenditures	247,706
		Direct Receipts		26/03/2021	OWN/2020-21/P/382	Expenditures	61,840
		Direct Receipts		26/03/2021	OWN/2020-21/P/383	Expenditures	61,584
		Direct Receipts		26/03/2021	OWN/2020-21/P/384	Expenditures	123,370
		Direct Receipts		31/03/2021	XVFC/2020-21/P/1	OB Cancellation	7,561,446
		Direct Receipts		31/03/2021	XVFC/2020-21/P/2	Receipt Cancellation	58,400
		Direct Receipts		31/03/2021	XVFC/2020-21/P/3	Receipt Cancellation	47,147
		Direct Receipts		31/03/2021	XVFC/2020-21/P/4	Receipt Cancellation	88,800