Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Andhanallur

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.)
02/04/2020	PMGAY/2020-21/R/1	Direct Receipts	262,280	01/04/2020	OWN/2020-21/P/1	Expenditures	290,357
02/04/2020	PMGAY/2020-21/R/2	Direct Receipts	109,300	01/04/2020	OWN/2020-21/P/2	Expenditures	15,125
03/04/2020	CMSPGHS/2020-21/R/1	Direct Receipts	104,750	01/04/2020	OWN/2020-21/P/3	Expenditures	33,591
03/04/2020	OWN/2020-21/R/1	Direct Receipts	6,671,456	01/04/2020	OWN/2020-21/P/4	Expenditures	15,125
15/04/2020	SFCG/2020-21/R/1	Direct Receipts	21,000	01/04/2020	OWN/2020-21/P/5	Expenditures	213,305
24/04/2020	TSC/2020-21/R/1	Direct Receipts	183,400	02/04/2020	OWN/2020-21/P/6	Expenditures	15,600
30/04/2020	PAR/2020-21/R/1	Direct Receipts	9,182	02/04/2020	OWN/2020-21/P/7	Expenditures	447,321
30/04/2020	PMGAY/2020-21/R/3	Direct Receipts	2,490	02/04/2020	PMGAY/2020-21/P/1	Expenditures	400,000
30/04/2020	SFCG/2020-21/R/2	Direct Receipts	863	08/04/2020	PMGAY/2020-21/P/2	Expenditures	650,000
30/04/2020	SFCG/2020-21/R/4	Direct Receipts	11,237	09/04/2020	OWN/2020-21/P/8	Expenditures	424,796
30/04/2020	SSS/2020-21/R/1	Direct Receipts	3,643	15/04/2020	OWN/2020-21/P/10	Expenditures	30,000
30/04/2020	TSC/2020-21/R/2	Direct Receipts	598	15/04/2020	OWN/2020-21/P/17	Expenditures	38,201
		Direct Receipts		15/04/2020	OWN/2020-21/P/9	Expenditures	462,000
		Direct Receipts		23/04/2020	SFCG/2020-21/P/1	Expenditures	8,319
		Direct Receipts		24/04/2020	OWN/2020-21/P/11	Expenditures	182,307
		Direct Receipts		24/04/2020	OWN/2020-21/P/12	Expenditures	300,000
		Direct Receipts		24/04/2020	OWN/2020-21/P/16	Expenditures	94,757
		Direct Receipts		27/04/2020	OWN/2020-21/P/13	Expenditures	322,848
		Direct Receipts		29/04/2020	OWN/2020-21/P/14	Expenditures	189,515
		Direct Receipts		29/04/2020	OWN/2020-21/P/15	Expenditures	94,758
		Direct Receipts		30/04/2020	MLACDS/2020-21/P/1	Expenditures	302,790
		Direct Receipts		30/04/2020	MPLADS/2020-21/P/1	Expenditures	77,521