Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manachanallur

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.)
07/04/2020	SFCG/2020-21/R/1	Direct Receipts	669,000	02/04/2020	MPLADS/2020-21/P/1	Expenditures	5.6
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	628.2	02/04/2020	OWN/2020-21/P/1	Expenditures	369,256
14/04/2020	PF/2020-21/R/1	Direct Receipts	19,470	02/04/2020	OWN/2020-21/P/2	Expenditures	44,436
15/04/2020	Fuel a/c/2020-21/R/1	Direct Receipts	21,000	02/04/2020	OWN/2020-21/P/3	Expenditures	10,979
22/04/2020	OWN/2020-21/R/7	Direct Receipts	1,000	02/04/2020	OWN/2020-21/P/4	Expenditures	5,207
22/04/2020	OWN/2020-21/R/8	Direct Receipts	4,403,928	07/04/2020	OWN/2020-21/P/5	Expenditures	503,898
22/04/2020	OWN/2020-21/R/9	Direct Receipts	5,780,665	07/04/2020	OWN/2020-21/P/6	Expenditures	15,782
23/04/2020	OWN/2020-21/R/10	Direct Receipts	4,000	07/04/2020	OWN/2020-21/P/7	Expenditures	9,548
27/04/2020	OWN/2020-21/R/11	Direct Receipts	5,000	07/04/2020	OWN/2020-21/P/8	Expenditures	929,390
30/04/2020	OWN/2020-21/R/12	Direct Receipts	505	15/04/2020	OWN/2020-21/P/10	Expenditures	4,800
		Direct Receipts		15/04/2020	OWN/2020-21/P/11	Expenditures	35,400
		Direct Receipts		15/04/2020	OWN/2020-21/P/12	Expenditures	470,820
		Direct Receipts		15/04/2020	OWN/2020-21/P/9	Expenditures	393,000
		Direct Receipts		15/04/2020	PMGAY/2020-21/P/1	Expenditures	30,020
		Direct Receipts		15/04/2020	PMGAY/2020-21/P/2	Expenditures	41,580
		Direct Receipts		15/04/2020	PMGAY/2020-21/P/3	Expenditures	19,370
		Direct Receipts		15/04/2020	PMGAY/2020-21/P/4	Expenditures	40,280
		Direct Receipts		17/04/2020	OWN/2020-21/P/13	Expenditures	20,368
		Direct Receipts		17/04/2020	OWN/2020-21/P/14	Expenditures	11,550
		Direct Receipts		21/04/2020	OWN/2020-21/P/15	Expenditures	4,500
		Direct Receipts		21/04/2020	OWN/2020-21/P/16	Expenditures	13,698
		Direct Receipts		27/04/2020	OWN/2020-21/P/17	Expenditures	7,700
		Direct Receipts		27/04/2020	OWN/2020-21/P/18	Expenditures	7,000
		Direct Receipts		27/04/2020	OWN/2020-21/P/19	Expenditures	901
		Direct Receipts		27/04/2020	OWN/2020-21/P/20	Expenditures	80,080
		Direct Receipts		30/04/2020	OWN/2020-21/P/21	Expenditures	559,331
		Direct Receipts		30/04/2020	OWN/2020-21/P/22	Expenditures	61,683
		Direct Receipts		30/04/2020	OWN/2020-21/P/23	Expenditures	10,979
		Direct Receipts		30/04/2020	OWN/2020-21/P/24	Expenditures	12,473
		Direct Receipts		30/04/2020	OWN/2020-21/P/25	Expenditures	5,289
		Direct Receipts		30/04/2020	OWN/2020-21/P/26	Expenditures	7,500
		Direct Receipts		30/04/2020	OWN/2020-21/P/27	Expenditures	17,531
		Direct Receipts		30/04/2020	OWN/2020-21/P/28	Expenditures	450
		Direct Receipts		30/04/2020	SFCG/2020-21/P/1	Expenditures	11,838
		Direct Receipts		30/04/2020	SFCG/2020-21/P/2	Expenditures	23,676
		Direct Receipts		30/04/2020	SFCG/2020-21/P/3	Expenditures	13,390
		Direct Receipts		30/04/2020	SFCG/2020-21/P/4	Expenditures	1,337,936
		Direct Receipts		30/04/2020	SFCG/2020-21/P/5	Expenditures	118,378