Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

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.)
03/04/2020	OWN/2020-21/R/1	Direct Receipts	500,000	02/04/2020	OWN/2020-21/P/1	Expenditures	251,150
03/04/2020	PF/2020-21/R/1	Direct Receipts	9,000	02/04/2020	OWN/2020-21/P/2	Expenditures	605,948
20/04/2020	CMSPGHS/2020-21/R/4	Direct Receipts	57,000	02/04/2020	OWN/2020-21/P/3	Expenditures	60,193
20/04/2020	OWN/2020-21/R/2	Direct Receipts	4,945,918	02/04/2020	OWN/2020-21/P/5	Expenditures	17,401
20/04/2020	OWN/2020-21/R/3	Direct Receipts	2,289,620	02/04/2020	OWN/2020-21/P/6	Expenditures	14,000
22/04/2020	OWN/2020-21/R/4	Direct Receipts	100,000	02/04/2020	OWN/2020-21/P/7	Expenditures	10,000
27/04/2020	SFCG/2020-21/R/1	Direct Receipts	399,341	02/04/2020	SFCG/2020-21/P/1	Expenditures	1,050,612
30/04/2020	ADWS/2020-21/R/1	Direct Receipts	300	08/04/2020	OWN/2020-21/P/10	Expenditures	15,000
30/04/2020	CMSPGHS/2020-21/R/1	Direct Receipts	515	08/04/2020	OWN/2020-21/P/11	Expenditures	7,500
30/04/2020	CMSPGHS/2020-21/R/2	Direct Receipts	12,842	08/04/2020	OWN/2020-21/P/12	Expenditures	301,500
30/04/2020	CMSPGHS/2020-21/R/3	Direct Receipts	27,434	08/04/2020	OWN/2020-21/P/13	Expenditures	30,049
30/04/2020	MLACDS/2020-21/R/1	Direct Receipts	6,197	08/04/2020	OWN/2020-21/P/14	Expenditures	188,954
30/04/2020	MPLADS/2020-21/R/1	Direct Receipts	3,211	08/04/2020	OWN/2020-21/P/15	Expenditures	22,050
30/04/2020	NCRF/2020-21/R/1	Direct Receipts	789	08/04/2020	OWN/2020-21/P/8	Expenditures	372,083
30/04/2020	NRDWSP/2020-21/R/1	Direct Receipts	2,394	08/04/2020	OWN/2020-21/P/9	Expenditures	420,951
30/04/2020	PF/2020-21/R/2	Direct Receipts	9,000	09/04/2020	OWN/2020-21/P/16	Expenditures	16,889
30/04/2020	PUSRP/2020-21/R/1	Direct Receipts	235	09/04/2020	OWN/2020-21/P/17	Expenditures	6,200
30/04/2020	SDRF/2020-21/R/1	Direct Receipts	3,036	09/04/2020	SFCG/2020-21/P/3	Expenditures	369,598
30/04/2020	SDRF/2020-21/R/2	Direct Receipts	951	13/04/2020	OWN/2020-21/P/18	Expenditures	10,700
30/04/2020	SFCG/2020-21/R/2	Direct Receipts	8,606	13/04/2020	OWN/2020-21/P/19	Expenditures	60,000
30/04/2020	SSS/2020-21/R/1	Direct Receipts	32	13/04/2020	OWN/2020-21/P/20	Expenditures	15,200
		Direct Receipts		15/04/2020	CMSPGHS/2020-21/P/1	Expenditures	185,000
		Direct Receipts		15/04/2020	OWN/2020-21/P/21	Expenditures	181,600
		Direct Receipts		15/04/2020	OWN/2020-21/P/22	Expenditures	126,403
		Direct Receipts		16/04/2020	OWN/2020-21/P/23	Expenditures	1,000,000
		Direct Receipts		20/04/2020	OWN/2020-21/P/24	Expenditures	6,837
		Direct Receipts		20/04/2020	OWN/2020-21/P/25	Expenditures	464,180
		Direct Receipts		20/04/2020	OWN/2020-21/P/26	Expenditures	130,252
		Direct Receipts		21/04/2020	OWN/2020-21/P/27	Expenditures	1,600
		Direct Receipts		21/04/2020	OWN/2020-21/P/28	Expenditures	47,770
		Direct Receipts		21/04/2020	OWN/2020-21/P/29	Expenditures	74,245
		Direct Receipts		23/04/2020	OWN/2020-21/P/30	Expenditures	30,149
		Direct Receipts		24/04/2020	OWN/2020-21/P/31	Expenditures	183,754
		Direct Receipts		27/04/2020	OWN/2020-21/P/32	Expenditures	5,500
		Direct Receipts		27/04/2020	OWN/2020-21/P/33	Expenditures	13,900
		Direct Receipts		27/04/2020	OWN/2020-21/P/34	Expenditures	5,561
		Direct Receipts		27/04/2020	OWN/2020-21/P/35	Expenditures	5,360
		Direct Receipts		27/04/2020	OWN/2020-21/P/36	Expenditures	3,400
		Direct Receipts		27/04/2020	OWN/2020-21/P/37	Expenditures	8,970
		Direct Receipts		28/04/2020	OWN/2020-21/P/38	Expenditures	111,000
		Direct Receipts		28/04/2020	OWN/2020-21/P/39	Expenditures	5,325
		Direct Receipts		28/04/2020	OWN/2020-21/P/40	Expenditures	36,627
		Direct Receipts		29/04/2020	OWN/2020-21/P/41	Expenditures	35,899
		Direct Receipts		29/04/2020	OWN/2020-21/P/42	Expenditures	3,200
		Direct Receipts		30/04/2020	OWN/2020-21/P/43	Expenditures	40,425
		Direct Receipts		30/04/2020	OWN/2020-21/P/44	Expenditures	45,100
		Direct Receipts		30/04/2020	OWN/2020-21/P/45	Expenditures	226,719
		Direct Receipts		30/04/2020	OWN/2020-21/P/46	Expenditures	11,431
		Direct Receipts		30/04/2020	OWN/2020-21/P/47	Expenditures	1,155
		Direct Receipts		30/04/2020	OWN/2020-21/P/48	Expenditures	55,392
		Direct Receipts		30/04/2020	OWN/2020-21/P/49	Expenditures	19,300
		Direct Receipts		30/04/2020	OWN/2020-21/P/50	Expenditures	19,818
		Direct Receipts		30/04/2020	OWN/2020-21/P/51	Expenditures	36,324
		Direct Receipts		30/04/2020	SFCG/2020-21/P/4	Expenditures	24,000
		Direct Receipts		30/04/2020	SFCG/2020-21/P/5	Expenditures	15,430
		Direct Receipts		30/04/2020	SFCG/2020-21/P/6	Expenditures	30,862