Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manapparai

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	SFCG/2020-21/R/41	Direct Receipts	100,000	01/04/2020	OWN/2020-21/P/10	Expenditures	10,500		01/04/2020	OWN/2020-21/C/4	400,813
13/04/2020	OWN/2020-21/R/7	Direct Receipts	16,065	01/04/2020	OWN/2020-21/P/11	Expenditures	178,500		03/04/2020	OWN/2020-21/C/1	41,410
15/04/2020	OWN/2020-21/R/1	Direct Receipts	1,500	01/04/2020	OWN/2020-21/P/17	Expenditures	253,401		29/04/2020	OWN/2020-21/C/20	311,627
17/04/2020	CMSPGHS/2020-21/R/1	Direct Receipts	1,709,715	01/04/2020	OWN/2020-21/P/4	Expenditures	12,408
17/04/2020	OWN/2020-21/R/2	Direct Receipts	4,530,076	01/04/2020	OWN/2020-21/P/5	Expenditures	4,600
17/04/2020	OWN/2020-21/R/3	Direct Receipts	3,086,514	01/04/2020	OWN/2020-21/P/6	Expenditures	69,516
20/04/2020	SFCG/2020-21/R/1	Direct Receipts	32,000	01/04/2020	OWN/2020-21/P/7	Expenditures	26,116
20/04/2020	SFCG/2020-21/R/2	Direct Receipts	8,000	01/04/2020	OWN/2020-21/P/8	Expenditures	97,881
24/04/2020	OWN/2020-21/R/4	Direct Receipts	5,000	01/04/2020	OWN/2020-21/P/9	Expenditures	179,792
27/04/2020	OWN/2020-21/R/5	Direct Receipts	2,200	03/04/2020	OWN/2020-21/P/12	Expenditures	12,012
27/04/2020	OWN/2020-21/R/6	Direct Receipts	4,500,000	03/04/2020	OWN/2020-21/P/13	Expenditures	11,550
27/04/2020	OWN/2020-21/R/8	Direct Receipts	14,805	03/04/2020	OWN/2020-21/P/14	Expenditures	11,088
28/04/2020	SFCG/2020-21/R/3	Direct Receipts	3,000,000	03/04/2020	OWN/2020-21/P/15	Expenditures	4,160
28/04/2020	TSC/2020-21/R/1	Direct Receipts	340,600	03/04/2020	OWN/2020-21/P/16	Expenditures	2,600
29/04/2020	SFCG/2020-21/R/4	Direct Receipts	21,800	09/04/2020	SFCG/2020-21/P/3	Expenditures	4.72
29/04/2020	SFCG/2020-21/R/5	Direct Receipts	5,450	13/04/2020	OWN/2020-21/P/18	Expenditures	40,143
30/04/2020	CMSPGHS/2020-21/R/2	Direct Receipts	26,395	13/04/2020	OWN/2020-21/P/19	Expenditures	379,134
30/04/2020	MPLADS/2020-21/R/1	Direct Receipts	10,729	13/04/2020	OWN/2020-21/P/20	Expenditures	22,134
30/04/2020	SFCG/2020-21/R/39	Direct Receipts	2,163	15/04/2020	OWN/2020-21/P/21	Expenditures	13,571
30/04/2020	SFCG/2020-21/R/42	Direct Receipts	3,521	16/04/2020	SFCG/2020-21/P/26	Expenditures	70,335
30/04/2020	SURPLUS/2020-21/R/1	Direct Receipts	2,196	20/04/2020	SFCG/2020-21/P/1	Expenditures	799,470
30/04/2020	TSC/2020-21/R/2	Direct Receipts	2,315	27/04/2020	OWN/2020-21/P/22	Expenditures	32,340
		Direct Receipts		27/04/2020	OWN/2020-21/P/23	Expenditures	349,398
		Direct Receipts		27/04/2020	OWN/2020-21/P/24	Expenditures	282,492
		Direct Receipts		29/04/2020	OWN/2020-21/P/25	Expenditures	2,936
		Direct Receipts		29/04/2020	OWN/2020-21/P/26	Expenditures	18,000
		Direct Receipts		29/04/2020	OWN/2020-21/P/27	Expenditures	1,383
		Direct Receipts		29/04/2020	OWN/2020-21/P/28	Expenditures	15,236
		Direct Receipts		29/04/2020	OWN/2020-21/P/29	Expenditures	7,351
		Direct Receipts		29/04/2020	OWN/2020-21/P/30	Expenditures	71,634
		Direct Receipts		29/04/2020	OWN/2020-21/P/31	Expenditures	171,935
		Direct Receipts		29/04/2020	OWN/2020-21/P/32	Expenditures	23,152
		Direct Receipts		29/04/2020	OWN/2020-21/P/33	Expenditures	13,913
		Direct Receipts		29/04/2020	OWN/2020-21/P/34	Expenditures	5,000
		Direct Receipts		29/04/2020	OWN/2020-21/P/35	Expenditures	79,233
		Direct Receipts		29/04/2020	SFCG/2020-21/P/2	Expenditures	544,349
		Direct Receipts		29/04/2020	SFCG/2020-21/P/27	Expenditures	28,485
		Direct Receipts		30/04/2020	MPLADS/2020-21/P/9	Expenditures	333
		Direct Receipts		30/04/2020	OWN/2020-21/P/36	Expenditures	74,253
		Direct Receipts		30/04/2020	SFCG/2020-21/P/28	Expenditures	24