Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
04/05/2020	Fuel a/c/2020-21/R/2	Direct Receipts	650	02/05/2020	SFCG/2020-21/P/6	Expenditures	86.6
04/05/2020	MPLADS/2020-21/R/1	Direct Receipts	18,132	04/05/2020	CMSPGHS/2020-21/P/23	Expenditures	150,376.1
04/05/2020	PF/2020-21/R/2	Direct Receipts	19,470	06/05/2020	OWN/2020-21/P/29	Expenditures	15,426
04/05/2020	PMGAY/2020-21/R/1	Direct Receipts	9,401,484	06/05/2020	OWN/2020-21/P/30	Expenditures	9,240
04/05/2020	PMGAY/2020-21/R/2	Direct Receipts	7,733	07/05/2020	OWN/2020-21/P/31	Expenditures	119,485
04/05/2020	SFCG/2020-21/R/3	Direct Receipts	31,894	07/05/2020	OWN/2020-21/P/32	Expenditures	25,200
07/05/2020	MLACDS/2020-21/R/1	Direct Receipts	26,370	14/05/2020	OWN/2020-21/P/33	Expenditures	582,330
07/05/2020	TDS/2020-21/R/1	Direct Receipts	7,372	14/05/2020	OWN/2020-21/P/34	Expenditures	29,260
08/05/2020	SFCG/2020-21/R/4	Direct Receipts	266,736	14/05/2020	OWN/2020-21/P/35	Expenditures	220,896
13/05/2020	OWN/2020-21/R/13	Direct Receipts	4,000	15/05/2020	PMGAY/2020-21/P/5	Expenditures	90,060
16/05/2020	SFCG/2020-21/R/5	Direct Receipts	2,000,000	15/05/2020	PMGAY/2020-21/P/6	Expenditures	39,520
19/05/2020	OWN/2020-21/R/14	Direct Receipts	6,000	15/05/2020	SSS/2020-21/P/1	Expenditures	65,237
22/05/2020	OWN/2020-21/R/15	Direct Receipts	2,500	21/05/2020	OWN/2020-21/P/36	Expenditures	499,834
27/05/2020	OWN/2020-21/R/16	Direct Receipts	4,055	21/05/2020	OWN/2020-21/P/37	Expenditures	44,168
28/05/2020	OWN/2020-21/R/17	Direct Receipts	30,912	22/05/2020	OWN/2020-21/P/38	Expenditures	2,883
29/05/2020	MLACDS/2020-21/R/2	Direct Receipts	75,060	22/05/2020	OWN/2020-21/P/39	Expenditures	6,633
29/05/2020	OWN/2020-21/R/18	Direct Receipts	6,000	22/05/2020	OWN/2020-21/P/40	Expenditures	7,124
29/05/2020	OWN/2020-21/R/19	Direct Receipts	76,460	22/05/2020	OWN/2020-21/P/41	Expenditures	500,000
		Direct Receipts		22/05/2020	OWN/2020-21/P/42	Expenditures	485,980
		Direct Receipts		22/05/2020	PMGAY/2020-21/P/7	Expenditures	369,170
		Direct Receipts		26/05/2020	OWN/2020-21/P/43	Expenditures	33,600
		Direct Receipts		27/05/2020	OWN/2020-21/P/44	Expenditures	272,880
		Direct Receipts		27/05/2020	OWN/2020-21/P/45	Expenditures	24,112
		Direct Receipts		28/05/2020	OWN/2020-21/P/46	Expenditures	16,800
		Direct Receipts		28/05/2020	OWN/2020-21/P/47	Expenditures	13,200
		Direct Receipts		28/05/2020	OWN/2020-21/P/48	Expenditures	24,000
		Direct Receipts		28/05/2020	OWN/2020-21/P/49	Expenditures	25,406
		Direct Receipts		29/05/2020	Fuel a/c/2020-21/P/1	Expenditures	87,048
		Direct Receipts		29/05/2020	OWN/2020-21/P/50	Expenditures	405,888
		Direct Receipts		29/05/2020	OWN/2020-21/P/51	Expenditures	49,116
		Direct Receipts		29/05/2020	OWN/2020-21/P/52	Expenditures	10,979
		Direct Receipts		29/05/2020	OWN/2020-21/P/53	Expenditures	5,289
		Direct Receipts		29/05/2020	OWN/2020-21/P/54	Expenditures	76,460
		Direct Receipts		29/05/2020	OWN/2020-21/P/55	Expenditures	29,825
		Direct Receipts		29/05/2020	OWN/2020-21/P/56	Expenditures	13,656
		Direct Receipts		29/05/2020	OWN/2020-21/P/57	Expenditures	7,740