Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
06/05/2020	OWN/2020-21/R/5	Direct Receipts	197,743	04/05/2020	MPLADS/2020-21/P/1	Expenditures	38,000
08/05/2020	OWN/2020-21/R/6	Direct Receipts	25	04/05/2020	OWN/2020-21/P/131	Expenditures	2,250
13/05/2020	OWN/2020-21/R/7	Direct Receipts	100	04/05/2020	OWN/2020-21/P/52	Expenditures	19,110
14/05/2020	CMSPGHS/2020-21/R/5	Direct Receipts	1,845,000	04/05/2020	OWN/2020-21/P/53	Expenditures	16,800
21/05/2020	OWN/2020-21/R/8	Direct Receipts	10	04/05/2020	OWN/2020-21/P/54	Expenditures	28,600
26/05/2020	OWN/2020-21/R/10	Direct Receipts	6,837	04/05/2020	OWN/2020-21/P/55	Expenditures	3,000
26/05/2020	OWN/2020-21/R/9	Direct Receipts	20,160	04/05/2020	OWN/2020-21/P/56	Expenditures	94,484
30/05/2020	PF/2020-21/R/3	Direct Receipts	9,000	05/05/2020	OWN/2020-21/P/133	Expenditures	52,339
30/05/2020	SFCG/2020-21/R/3	Direct Receipts	954,870	05/05/2020	OWN/2020-21/P/58	Expenditures	100,243
		Direct Receipts		05/05/2020	OWN/2020-21/P/59	Expenditures	71,539
		Direct Receipts		05/05/2020	OWN/2020-21/P/60	Expenditures	604,857
		Direct Receipts		06/05/2020	OWN/2020-21/P/61	Expenditures	1,200
		Direct Receipts		06/05/2020	OWN/2020-21/P/62	Expenditures	9,975
		Direct Receipts		06/05/2020	OWN/2020-21/P/63	Expenditures	7,500
		Direct Receipts		06/05/2020	OWN/2020-21/P/64	Expenditures	7,500
		Direct Receipts		06/05/2020	OWN/2020-21/P/65	Expenditures	9,746
		Direct Receipts		07/05/2020	SFCG/2020-21/P/7	Expenditures	886,523
		Direct Receipts		08/05/2020	OWN/2020-21/P/66	Expenditures	98,096
		Direct Receipts		08/05/2020	OWN/2020-21/P/68	Expenditures	12,000
		Direct Receipts		08/05/2020	OWN/2020-21/P/69	Expenditures	148,800
		Direct Receipts		08/05/2020	OWN/2020-21/P/70	Expenditures	573,000
		Direct Receipts		13/05/2020	OWN/2020-21/P/71	Expenditures	23,253
		Direct Receipts		13/05/2020	OWN/2020-21/P/72	Expenditures	3,000
		Direct Receipts		13/05/2020	OWN/2020-21/P/73	Expenditures	5,100
		Direct Receipts		14/05/2020	OWN/2020-21/P/74	Expenditures	90,200
		Direct Receipts		14/05/2020	OWN/2020-21/P/75	Expenditures	40,392
		Direct Receipts		14/05/2020	OWN/2020-21/P/76	Expenditures	143,904
		Direct Receipts		14/05/2020	OWN/2020-21/P/99	Expenditures	6,973
		Direct Receipts		15/05/2020	MLACDS/2020-21/P/1	Expenditures	3,000
		Direct Receipts		15/05/2020	OWN/2020-21/P/132	Expenditures	1,237
		Direct Receipts		15/05/2020	OWN/2020-21/P/77	Expenditures	296,320
		Direct Receipts		15/05/2020	OWN/2020-21/P/78	Expenditures	9,978
		Direct Receipts		15/05/2020	OWN/2020-21/P/79	Expenditures	164,037
		Direct Receipts		15/05/2020	OWN/2020-21/P/80	Expenditures	50,847
		Direct Receipts		15/05/2020	OWN/2020-21/P/81	Expenditures	33,000
		Direct Receipts		15/05/2020	OWN/2020-21/P/82	Expenditures	82,282
		Direct Receipts		19/05/2020	OWN/2020-21/P/83	Expenditures	231,448
		Direct Receipts		19/05/2020	SFCG/2020-21/P/8	Expenditures	10,000
		Direct Receipts		20/05/2020	OWN/2020-21/P/84	Expenditures	7,060
		Direct Receipts		20/05/2020	OWN/2020-21/P/85	Expenditures	2,000
		Direct Receipts		20/05/2020	OWN/2020-21/P/86	Expenditures	296,623
		Direct Receipts		20/05/2020	OWN/2020-21/P/87	Expenditures	728,775
		Direct Receipts		21/05/2020	OWN/2020-21/P/88	Expenditures	18,825
		Direct Receipts		21/05/2020	OWN/2020-21/P/89	Expenditures	144,800
		Direct Receipts		22/05/2020	NRDWSP/2020-21/P/1	Expenditures	689
		Direct Receipts		22/05/2020	SDRF/2020-21/P/1	Expenditures	4,300
		Direct Receipts		26/05/2020	CMSPGHS/2020-21/P/5	Expenditures	559,000
		Direct Receipts		26/05/2020	OWN/2020-21/P/90	Expenditures	14,904
		Direct Receipts		26/05/2020	OWN/2020-21/P/91	Expenditures	185,029
		Direct Receipts		26/05/2020	OWN/2020-21/P/92	Expenditures	437,819
		Direct Receipts		27/05/2020	OWN/2020-21/P/93	Expenditures	231,134
		Direct Receipts		29/05/2020	OWN/2020-21/P/94	Expenditures	238,037
		Direct Receipts		29/05/2020	OWN/2020-21/P/95	Expenditures	58,337
		Direct Receipts		29/05/2020	OWN/2020-21/P/96	Expenditures	46,050
		Direct Receipts		29/05/2020	OWN/2020-21/P/97	Expenditures	42,587
		Direct Receipts		29/05/2020	OWN/2020-21/P/98	Expenditures	77,240
		Direct Receipts		29/05/2020	SFCG/2020-21/P/10	Expenditures	9,453
		Direct Receipts		29/05/2020	SFCG/2020-21/P/11	Expenditures	18,906
		Direct Receipts		29/05/2020	SFCG/2020-21/P/9	Expenditures	9,570