Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manikandam

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.)
05/05/2020	Fuel a/c/2020-21/R/2	Direct Receipts	203	05/05/2020	OWN/2020-21/P/17	Expenditures	30,072
05/05/2020	PAR/2020-21/R/1	Direct Receipts	14,557	05/05/2020	OWN/2020-21/P/18	Expenditures	3,000
05/05/2020	PMGAY/2020-21/R/1	Direct Receipts	4,398,219	05/05/2020	SFCG/2020-21/P/1	Expenditures	715,290
05/05/2020	SFCG/2020-21/R/10	Direct Receipts	21,498	08/05/2020	MLACDS/2020-21/P/5	Expenditures	445,000
05/05/2020	SFCG/2020-21/R/3	Direct Receipts	10,606,331	08/05/2020	OWN/2020-21/P/19	Expenditures	38,192
08/05/2020	PMGAY/2020-21/R/2	Direct Receipts	26,904	08/05/2020	OWN/2020-21/P/20	Expenditures	11,300
08/05/2020	PMGAY/2020-21/R/4	Direct Receipts	7,138	11/05/2020	OWN/2020-21/P/21	Expenditures	859,524
08/05/2020	SFCG/2020-21/R/1	Direct Receipts	16,555	14/05/2020	OWN/2020-21/P/22	Expenditures	99,960
08/05/2020	SWMS/2020-21/R/3	Direct Receipts	1,897	14/05/2020	OWN/2020-21/P/23	Expenditures	1,772
13/05/2020	SFCG/2020-21/R/4	Direct Receipts	1,200,000	14/05/2020	OWN/2020-21/P/24	Expenditures	353,628
18/05/2020	OWN/2020-21/R/4	Direct Receipts	1,443,506	15/05/2020	OWN/2020-21/P/25	Expenditures	119,192
22/05/2020	OWN/2020-21/R/5	Direct Receipts	34,330	18/05/2020	MLACDS/2020-21/P/6	Expenditures	274,152
26/05/2020	OWN/2020-21/R/6	Direct Receipts	72	18/05/2020	OWN/2020-21/P/26	Expenditures	254,435
28/05/2020	OWN/2020-21/R/7	Direct Receipts	5,000	18/05/2020	OWN/2020-21/P/27	Expenditures	285,912
29/05/2020	SWMS/2020-21/R/2	Direct Receipts	423,800	20/05/2020	SFCG/2020-21/P/2	Expenditures	3,592,000
		Direct Receipts		22/05/2020	OWN/2020-21/P/28	Expenditures	7,440
		Direct Receipts		22/05/2020	OWN/2020-21/P/29	Expenditures	99,960
		Direct Receipts		22/05/2020	OWN/2020-21/P/30	Expenditures	372,437
		Direct Receipts		27/05/2020	PMGAY/2020-21/P/1	Expenditures	304,740
		Direct Receipts		27/05/2020	PMGAY/2020-21/P/2	Expenditures	727,170
		Direct Receipts		29/05/2020	MLACDS/2020-21/P/17	Expenditures	74,165
		Direct Receipts		29/05/2020	MLACDS/2020-21/P/7	Expenditures	555,091
		Direct Receipts		29/05/2020	OWN/2020-21/P/31	Expenditures	354,788
		Direct Receipts		29/05/2020	OWN/2020-21/P/32	Expenditures	450,855
		Direct Receipts		30/05/2020	MLACDS/2020-21/P/10	Expenditures	29,664
		Direct Receipts		30/05/2020	MLACDS/2020-21/P/8	Expenditures	19,832
		Direct Receipts		30/05/2020	MLACDS/2020-21/P/9	Expenditures	15,000
		Direct Receipts		30/05/2020	OWN/2020-21/P/33	Expenditures	67,669
		Direct Receipts		30/05/2020	OWN/2020-21/P/34	Expenditures	36,822
		Direct Receipts		30/05/2020	OWN/2020-21/P/35	Expenditures	34,956
		Direct Receipts		30/05/2020	OWN/2020-21/P/36	Expenditures	18,780
		Direct Receipts		30/05/2020	SFCG/2020-21/P/3	Expenditures	15,240
		Direct Receipts		30/05/2020	SFCG/2020-21/P/4	Expenditures	15,240
		Direct Receipts		30/05/2020	SFCG/2020-21/P/5	Expenditures	8,000