Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Marungapuri

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	PMGAY/2020-21/R/1	Direct Receipts	14,288,394	04/05/2020	SFCG/2020-21/P/14	Expenditures	20,333
04/05/2020	PUSRP/2020-21/R/1	Direct Receipts	552,000	04/05/2020	SFCG/2020-21/P/25	Expenditures	11,550
04/05/2020	SFCG/2020-21/R/3	Direct Receipts	3,387,990	04/05/2020	SFCG/2020-21/P/26	Expenditures	4,000
04/05/2020	SFCG/2020-21/R/4	Direct Receipts	5,480,841	04/05/2020	SFCG/2020-21/P/27	Expenditures	7,770
18/05/2020	MPLADS/2020-21/R/1	Direct Receipts	399,646	04/05/2020	SFCG/2020-21/P/29	Expenditures	26,086
22/05/2020	MLACDS/2020-21/R/1	Direct Receipts	129,580	06/05/2020	SFCG/2020-21/P/30	Expenditures	2,950
27/05/2020	SFCG/2020-21/R/6	Direct Receipts	420,593	07/05/2020	SFCG/2020-21/P/31	Expenditures	6,000
27/05/2020	SFCG/2020-21/R/7	Direct Receipts	1,377,832	08/05/2020	SFCG/2020-21/P/32	Expenditures	6,006
27/05/2020	SFCG/2020-21/R/8	Direct Receipts	23,000	09/05/2020	SFCG/2020-21/P/33	Expenditures	74,829
		Direct Receipts		09/05/2020	SFCG/2020-21/P/34	Expenditures	7,954
		Direct Receipts		11/05/2020	SFCG/2020-21/P/35	Expenditures	73,464
		Direct Receipts		13/05/2020	SFCG/2020-21/P/36	Expenditures	12,902
		Direct Receipts		13/05/2020	SFCG/2020-21/P/37	Expenditures	29,876
		Direct Receipts		13/05/2020	SFCG/2020-21/P/38	Expenditures	1,600
		Direct Receipts		18/05/2020	SFCG/2020-21/P/39	Expenditures	619,599
		Direct Receipts		18/05/2020	SFCG/2020-21/P/40	Expenditures	20,671
		Direct Receipts		19/05/2020	SFCG/2020-21/P/41	Expenditures	49,000
		Direct Receipts		20/05/2020	MPLADS/2020-21/P/1	Expenditures	333,511
		Direct Receipts		20/05/2020	MPLADS/2020-21/P/2	Expenditures	35,371
		Direct Receipts		21/05/2020	PMGAY/2020-21/P/4	Expenditures	696,822
		Direct Receipts		26/05/2020	SFCG/2020-21/P/42	Expenditures	17,445
		Direct Receipts		27/05/2020	SFCG/2020-21/P/55	Expenditures	3,829,746
		Direct Receipts		27/05/2020	SFCG/2020-21/P/56	Expenditures	729,542
		Direct Receipts		27/05/2020	SFCG/2020-21/P/57	Expenditures	405,229
		Direct Receipts		29/05/2020	SFCG/2020-21/P/44	Expenditures	343,842
		Direct Receipts		29/05/2020	SFCG/2020-21/P/45	Expenditures	2,285,944
		Direct Receipts		29/05/2020	SFCG/2020-21/P/46	Expenditures	718,926
		Direct Receipts		30/05/2020	MLACDS/2020-21/P/4	Expenditures	2,618
		Direct Receipts		30/05/2020	MLACDS/2020-21/P/5	Expenditures	1,500
		Direct Receipts		30/05/2020	MLACDS/2020-21/P/6	Expenditures	500
		Direct Receipts		30/05/2020	MPLADS/2020-21/P/3	Expenditures	3,540
		Direct Receipts		30/05/2020	MPLADS/2020-21/P/4	Expenditures	7,074
		Direct Receipts		30/05/2020	MPLADS/2020-21/P/5	Expenditures	4,000
		Direct Receipts		30/05/2020	MPLADS/2020-21/P/6	Expenditures	2,000
		Direct Receipts		30/05/2020	SFCG/2020-21/P/47	Expenditures	43,241
		Direct Receipts		30/05/2020	SFCG/2020-21/P/48	Expenditures	1,500
		Direct Receipts		30/05/2020	SFCG/2020-21/P/49	Expenditures	15,562
		Direct Receipts		30/05/2020	SFCG/2020-21/P/50	Expenditures	2,318
		Direct Receipts		30/05/2020	SFCG/2020-21/P/51	Expenditures	34,817
		Direct Receipts		30/05/2020	SFCG/2020-21/P/52	Expenditures	1,000
		Direct Receipts		30/05/2020	SFCG/2020-21/P/53	Expenditures	11,244
		Direct Receipts		30/05/2020	SFCG/2020-21/P/54	Expenditures	385
		Direct Receipts		30/05/2020	SFCG/2020-21/P/58	Expenditures	55,757
		Direct Receipts		30/05/2020	SFCG/2020-21/P/59	Expenditures	96,278
		Direct Receipts		30/05/2020	SFCG/2020-21/P/60	Expenditures	53,850
		Direct Receipts		30/05/2020	SFCG/2020-21/P/61	Expenditures	15,000