Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Uppiliyapuram

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	12,147,300	05/05/2020	OWN/2020-21/P/1	Expenditures	1,194,164
04/05/2020	TDS/2020-21/R/1	Direct Receipts	1,251	05/05/2020	OWN/2020-21/P/42	Expenditures	100,000
05/05/2020	PUSRP/2020-21/R/1	Direct Receipts	182,000	05/05/2020	OWN/2020-21/P/43	Expenditures	8,008
05/05/2020	SFCG/2020-21/R/4	Direct Receipts	926,968	05/05/2020	OWN/2020-21/P/44	Expenditures	6,500
07/05/2020	NMP/2020-21/R/1	Direct Receipts	72,000	05/05/2020	OWN/2020-21/P/45	Expenditures	11,550
08/05/2020	PF/2020-21/R/2	Direct Receipts	20,000	05/05/2020	OWN/2020-21/P/46	Expenditures	3,300
11/05/2020	SFCG/2020-21/R/15	Direct Receipts	30,000	05/05/2020	OWN/2020-21/P/47	Expenditures	3,000
12/05/2020	MPLADS/2020-21/R/1	Direct Receipts	119	11/05/2020	OWN/2020-21/P/48	Expenditures	2,214
12/05/2020	OWN/2020-21/R/3	Direct Receipts	2,084	11/05/2020	OWN/2020-21/P/49	Expenditures	891
12/05/2020	PMGAY/2020-21/R/2	Direct Receipts	1,111	11/05/2020	OWN/2020-21/P/50	Expenditures	10,155
12/05/2020	PUSRP/2020-21/R/2	Direct Receipts	561	11/05/2020	OWN/2020-21/P/51	Expenditures	9,984
12/05/2020	SFCG/2020-21/R/1	Direct Receipts	3,524	11/05/2020	OWN/2020-21/P/52	Expenditures	9,984
12/05/2020	SFCG/2020-21/R/14	Direct Receipts	82	11/05/2020	SFCG/2020-21/P/39	Expenditures	16,645
12/05/2020	SFCG/2020-21/R/5	Direct Receipts	7,021	13/05/2020	NMP/2020-21/P/3	Expenditures	98,999
12/05/2020	SFCG/2020-21/R/8	Direct Receipts	98,842	14/05/2020	OWN/2020-21/P/53	Expenditures	10,500
12/05/2020	SSS/2020-21/R/1	Direct Receipts	11,031	14/05/2020	OWN/2020-21/P/54	Expenditures	4,550
16/05/2020	SFCG/2020-21/R/9	Direct Receipts	1,000,000	14/05/2020	OWN/2020-21/P/55	Expenditures	5,908
19/05/2020	OWN/2020-21/R/11	Direct Receipts	8,314	14/05/2020	OWN/2020-21/P/56	Expenditures	6,912
21/05/2020	SFCG/2020-21/R/6	Direct Receipts	858,713	14/05/2020	OWN/2020-21/P/57	Expenditures	370
28/05/2020	OWN/2020-21/R/12	Direct Receipts	155,887	15/05/2020	OWN/2020-21/P/58	Expenditures	276,120
		Direct Receipts		15/05/2020	OWN/2020-21/P/59	Expenditures	12,000
		Direct Receipts		15/05/2020	SFCG/2020-21/P/10	Expenditures	6.5
		Direct Receipts		19/05/2020	NMP/2020-21/P/4	Expenditures	6,000
		Direct Receipts		21/05/2020	OWN/2020-21/P/61	Expenditures	397,740
		Direct Receipts		26/05/2020	MLACDS/2020-21/P/1	Expenditures	503,289
		Direct Receipts		26/05/2020	OWN/2020-21/P/62	Expenditures	33,880
		Direct Receipts		28/05/2020	OWN/2020-21/P/63	Expenditures	26,175
		Direct Receipts		29/05/2020	MLACDS/2020-21/P/2	Expenditures	5,482
		Direct Receipts		29/05/2020	MLACDS/2020-21/P/3	Expenditures	10,970
		Direct Receipts		29/05/2020	MLACDS/2020-21/P/4	Expenditures	5,500
		Direct Receipts		29/05/2020	MLACDS/2020-21/P/5	Expenditures	1,000
		Direct Receipts		29/05/2020	OWN/2020-21/P/64	Expenditures	36,181
		Direct Receipts		29/05/2020	OWN/2020-21/P/65	Expenditures	27,716
		Direct Receipts		29/05/2020	OWN/2020-21/P/66	Expenditures	242,339
		Direct Receipts		29/05/2020	OWN/2020-21/P/67	Expenditures	529,062
		Direct Receipts		29/05/2020	OWN/2020-21/P/68	Expenditures	433,864
		Direct Receipts		29/05/2020	OWN/2020-21/P/69	Expenditures	25,116
		Direct Receipts		29/05/2020	OWN/2020-21/P/70	Expenditures	19,480
		Direct Receipts		29/05/2020	OWN/2020-21/P/71	Expenditures	9,850
		Direct Receipts		29/05/2020	OWN/2020-21/P/72	Expenditures	8,000
		Direct Receipts		29/05/2020	OWN/2020-21/P/73	Expenditures	49,480