Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
02/06/2020	CMSPGHS/2020-21/R/1	Direct Receipts	1,226,960.05	02/06/2020	OWN/2020-21/P/58	Expenditures	9,548
02/06/2020	RIMP/2020-21/R/1	Direct Receipts	2,414	02/06/2020	OWN/2020-21/P/59	Expenditures	16,350
04/06/2020	OWN/2020-21/R/21	Direct Receipts	524,208	02/06/2020	OWN/2020-21/P/60	Expenditures	5,000
05/06/2020	OWN/2020-21/R/20	Direct Receipts	4,745	02/06/2020	OWN/2020-21/P/61	Expenditures	2,900,000
05/06/2020	SSS/2020-21/R/1	Direct Receipts	1,855	03/06/2020	MPLADS/2020-21/P/2	Expenditures	347
08/06/2020	OWN/2020-21/R/22	Direct Receipts	440	03/06/2020	MPLADS/2020-21/P/3	Expenditures	143,910
09/06/2020	OWN/2020-21/R/23	Direct Receipts	110	04/06/2020	OWN/2020-21/P/62	Expenditures	896,800
11/06/2020	OWN/2020-21/R/24	Direct Receipts	3,000	05/06/2020	OWN/2020-21/P/63	Expenditures	1,447,118
15/06/2020	OWN/2020-21/R/26	Direct Receipts	54,955	05/06/2020	OWN/2020-21/P/64	Expenditures	154,455
16/06/2020	OWN/2020-21/R/25	Direct Receipts	220	10/06/2020	OWN/2020-21/P/65	Expenditures	799,174
16/06/2020	PMGAY/2020-21/R/3	Direct Receipts	26,715	10/06/2020	OWN/2020-21/P/66	Expenditures	99,457
17/06/2020	OWN/2020-21/R/27	Direct Receipts	4,000	10/06/2020	OWN/2020-21/P/67	Expenditures	124,018
17/06/2020	OWN/2020-21/R/28	Direct Receipts	4,000	10/06/2020	OWN/2020-21/P/68	Expenditures	10,975
19/06/2020	OWN/2020-21/R/29	Direct Receipts	8,000	10/06/2020	OWN/2020-21/P/69	Expenditures	8,798
22/06/2020	OWN/2020-21/R/30	Direct Receipts	5,000	10/06/2020	OWN/2020-21/P/70	Expenditures	313,459
23/06/2020	OWN/2020-21/R/31	Direct Receipts	4,055	10/06/2020	OWN/2020-21/P/71	Expenditures	27,622
25/06/2020	OWN/2020-21/R/32	Direct Receipts	2,055	10/06/2020	OWN/2020-21/P/72	Expenditures	149,825
26/06/2020	CMSPGHS/2020-21/R/2	Direct Receipts	1,000,000	10/06/2020	OWN/2020-21/P/73	Expenditures	13,259
26/06/2020	OWN/2020-21/R/33	Direct Receipts	7,555	11/06/2020	PMGAY/2020-21/P/8	Expenditures	243,390
29/06/2020	OWN/2020-21/R/34	Direct Receipts	10,967	12/06/2020	OWN/2020-21/P/74	Expenditures	29,825
30/06/2020	OWN/2020-21/R/35	Direct Receipts	2,110	15/06/2020	OWN/2020-21/P/75	Expenditures	54,955
		Direct Receipts		15/06/2020	OWN/2020-21/P/76	Expenditures	142,932
		Direct Receipts		18/06/2020	OWN/2020-21/P/77	Expenditures	149,631
		Direct Receipts		18/06/2020	OWN/2020-21/P/78	Expenditures	13,242
		Direct Receipts		18/06/2020	OWN/2020-21/P/79	Expenditures	188,150
		Direct Receipts		18/06/2020	OWN/2020-21/P/80	Expenditures	16,650
		Direct Receipts		18/06/2020	OWN/2020-21/P/81	Expenditures	72,000
		Direct Receipts		19/06/2020	OWN/2020-21/P/82	Expenditures	9,634
		Direct Receipts		19/06/2020	OWN/2020-21/P/83	Expenditures	22,250
		Direct Receipts		19/06/2020	OWN/2020-21/P/84	Expenditures	3,065
		Direct Receipts		19/06/2020	OWN/2020-21/P/85	Expenditures	2,827
		Direct Receipts		19/06/2020	PMGAY/2020-21/P/9	Expenditures	69,300
		Direct Receipts		22/06/2020	OWN/2020-21/P/86	Expenditures	11,994
		Direct Receipts		23/06/2020	PMGAY/2020-21/P/10	Expenditures	340,670
		Direct Receipts		24/06/2020	OWN/2020-21/P/87	Expenditures	68,756
		Direct Receipts		29/06/2020	OWN/2020-21/P/88	Expenditures	24,880
		Direct Receipts		29/06/2020	OWN/2020-21/P/89	Expenditures	73,299
		Direct Receipts		29/06/2020	OWN/2020-21/P/90	Expenditures	349,751
		Direct Receipts		29/06/2020	OWN/2020-21/P/91	Expenditures	30,948
		Direct Receipts		30/06/2020	OWN/2020-21/P/100	Expenditures	102,000
		Direct Receipts		30/06/2020	OWN/2020-21/P/101	Expenditures	3,999.1
		Direct Receipts		30/06/2020	OWN/2020-21/P/92	Expenditures	319,913
		Direct Receipts		30/06/2020	OWN/2020-21/P/93	Expenditures	45,832
		Direct Receipts		30/06/2020	OWN/2020-21/P/94	Expenditures	10,979
		Direct Receipts		30/06/2020	OWN/2020-21/P/95	Expenditures	5,289
		Direct Receipts		30/06/2020	OWN/2020-21/P/96	Expenditures	42,962
		Direct Receipts		30/06/2020	OWN/2020-21/P/97	Expenditures	55,194
		Direct Receipts		30/06/2020	OWN/2020-21/P/98	Expenditures	40,110
		Direct Receipts		30/06/2020	OWN/2020-21/P/99	Expenditures	9,000