Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manapparai

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.)
01/06/2020	MLACDS/2020-21/R/2	Direct Receipts	34,000	01/06/2020	MLACDS/2020-21/P/1	Expenditures	849,141		03/06/2020	CMSPGHS/2020-21/C/4	1,345,126
01/06/2020	OWN/2020-21/R/28	Direct Receipts	1,500	02/06/2020	MLACDS/2020-21/P/2	Expenditures	588,761		04/06/2020	OWN/2020-21/C/11	44,606
01/06/2020	OWN/2020-21/R/29	Direct Receipts	4,000	03/06/2020	CMSPGHS/2020-21/P/41	Expenditures	63,269		06/06/2020	MLACDS/2020-21/C/1	238,514
02/06/2020	MLACDS/2020-21/R/3	Direct Receipts	24,000	03/06/2020	CMSPGHS/2020-21/P/42	Expenditures	63,269		19/06/2020	MLACDS/2020-21/C/2	399,470
02/06/2020	PF/2020-21/R/3	Direct Receipts	36,650	03/06/2020	CMSPGHS/2020-21/P/43	Expenditures	229,860		22/06/2020	CMSPGHS/2020-21/C/5	583,751
03/06/2020	CMSPGHS/2020-21/R/35	Direct Receipts	550	03/06/2020	CMSPGHS/2020-21/P/44	Expenditures	172,395		30/06/2020	OWN/2020-21/C/12	310,465
03/06/2020	CMSPGHS/2020-21/R/36	Direct Receipts	1,800	03/06/2020	CMSPGHS/2020-21/P/45	Expenditures	86,790
03/06/2020	CMSPGHS/2020-21/R/37	Direct Receipts	550	03/06/2020	CMSPGHS/2020-21/P/46	Expenditures	57,465
03/06/2020	CMSPGHS/2020-21/R/38	Direct Receipts	1,800	03/06/2020	CMSPGHS/2020-21/P/47	Expenditures	57,465
03/06/2020	CMSPGHS/2020-21/R/39	Direct Receipts	34,292	03/06/2020	CMSPGHS/2020-21/P/48	Expenditures	57,465
03/06/2020	CMSPGHS/2020-21/R/40	Direct Receipts	17,146	03/06/2020	CMSPGHS/2020-21/P/49	Expenditures	29,941
03/06/2020	CMSPGHS/2020-21/R/41	Direct Receipts	17,146	03/06/2020	CMSPGHS/2020-21/P/50	Expenditures	29,941
03/06/2020	CMSPGHS/2020-21/R/43	Direct Receipts	17,146	03/06/2020	CMSPGHS/2020-21/P/51	Expenditures	29,941
03/06/2020	CMSPGHS/2020-21/R/44	Direct Receipts	17,146	03/06/2020	CMSPGHS/2020-21/P/52	Expenditures	29,941
03/06/2020	CMSPGHS/2020-21/R/45	Direct Receipts	550	03/06/2020	CMSPGHS/2020-21/P/53	Expenditures	57,465
03/06/2020	CMSPGHS/2020-21/R/46	Direct Receipts	1,800	03/06/2020	CMSPGHS/2020-21/P/54	Expenditures	63,269
03/06/2020	CMSPGHS/2020-21/R/47	Direct Receipts	17,146	03/06/2020	CMSPGHS/2020-21/P/55	Expenditures	57,465
03/06/2020	CMSPGHS/2020-21/R/48	Direct Receipts	17,146	03/06/2020	CMSPGHS/2020-21/P/56	Expenditures	114,930
03/06/2020	OWN/2020-21/R/30	Direct Receipts	9,408	03/06/2020	CMSPGHS/2020-21/P/57	Expenditures	86,790
03/06/2020	OWN/2020-21/R/31	Direct Receipts	2,000	03/06/2020	CMSPGHS/2020-21/P/58	Expenditures	57,465
04/06/2020	SFCG/2020-21/R/10	Direct Receipts	20,000	04/06/2020	CMSPGHS/2020-21/P/70	Expenditures	30
05/06/2020	PMGAY/2020-21/R/3	Direct Receipts	16,160	04/06/2020	OWN/2020-21/P/79	Expenditures	4,220
06/06/2020	MLACDS/2020-21/R/4	Direct Receipts	4,800	04/06/2020	OWN/2020-21/P/80	Expenditures	11,550
06/06/2020	MLACDS/2020-21/R/5	Direct Receipts	4,800	04/06/2020	OWN/2020-21/P/81	Expenditures	11,088
06/06/2020	MLACDS/2020-21/R/6	Direct Receipts	4,000	04/06/2020	OWN/2020-21/P/82	Expenditures	11,088
08/06/2020	OWN/2020-21/R/32	Direct Receipts	3,000	04/06/2020	OWN/2020-21/P/83	Expenditures	4,160
08/06/2020	OWN/2020-21/R/33	Direct Receipts	164,600	04/06/2020	OWN/2020-21/P/84	Expenditures	2,500
09/06/2020	OWN/2020-21/R/34	Direct Receipts	3,360	05/06/2020	OWN/2020-21/P/85	Expenditures	63,573
10/06/2020	OWN/2020-21/R/35	Direct Receipts	21,000	06/06/2020	CMSPGHS/2020-21/P/59	Expenditures	163,400
10/06/2020	OWN/2020-21/R/36	Direct Receipts	1,000	06/06/2020	CMSPGHS/2020-21/P/71	Expenditures	30
10/06/2020	SFCG/2020-21/R/11	Direct Receipts	10,000	06/06/2020	MLACDS/2020-21/P/3	Expenditures	119,227
10/06/2020	SFCG/2020-21/R/12	Direct Receipts	64,000	06/06/2020	MLACDS/2020-21/P/4	Expenditures	119,287
10/06/2020	SFCG/2020-21/R/13	Direct Receipts	16,000	10/06/2020	MLACDS/2020-21/P/5	Expenditures	50,204
11/06/2020	NMP/2020-21/R/4	Direct Receipts	12,500	10/06/2020	NMP/2020-21/P/4	Expenditures	6,000
11/06/2020	OWN/2020-21/R/37	Direct Receipts	1,500	10/06/2020	OWN/2020-21/P/86	Expenditures	24,132
11/06/2020	OWN/2020-21/R/38	Direct Receipts	8,200	10/06/2020	SFCG/2020-21/P/5	Expenditures	1,598,940
12/06/2020	OWN/2020-21/R/39	Direct Receipts	9,975	11/06/2020	OWN/2020-21/P/87	Expenditures	2,948
15/06/2020	OWN/2020-21/R/40	Direct Receipts	25,000	12/06/2020	NMP/2020-21/P/5	Expenditures	20,482
15/06/2020	OWN/2020-21/R/41	Direct Receipts	4,000	12/06/2020	OWN/2020-21/P/88	Expenditures	235,410
15/06/2020	OWN/2020-21/R/42	Direct Receipts	5,200	12/06/2020	OWN/2020-21/P/89	Expenditures	48,143
17/06/2020	OWN/2020-21/R/43	Direct Receipts	11,700	15/06/2020	OWN/2020-21/P/90	Expenditures	3,400
19/06/2020	MLACDS/2020-21/R/7	Direct Receipts	8,000	17/06/2020	OWN/2020-21/P/91	Expenditures	276,120
19/06/2020	MLACDS/2020-21/R/8	Direct Receipts	4,000	19/06/2020	MLACDS/2020-21/P/6	Expenditures	99,846
20/06/2020	IAY/2020-21/R/1	Direct Receipts	12,022	19/06/2020	MLACDS/2020-21/P/7	Expenditures	199,797
20/06/2020	SFCG/2020-21/R/14	Direct Receipts	4,000	19/06/2020	MLACDS/2020-21/P/8	Expenditures	99,827
20/06/2020	SFCG/2020-21/R/15	Direct Receipts	1,000	19/06/2020	OWN/2020-21/P/92	Expenditures	102,225
22/06/2020	CMSPGHS/2020-21/R/49	Direct Receipts	1,800	20/06/2020	SFCG/2020-21/P/6	Expenditures	99,828
22/06/2020	CMSPGHS/2020-21/R/50	Direct Receipts	550	22/06/2020	CMSPGHS/2020-21/P/60	Expenditures	63,269
22/06/2020	CMSPGHS/2020-21/R/51	Direct Receipts	1,800	22/06/2020	CMSPGHS/2020-21/P/61	Expenditures	63,269
22/06/2020	CMSPGHS/2020-21/R/52	Direct Receipts	550	22/06/2020	CMSPGHS/2020-21/P/62	Expenditures	126,538
22/06/2020	CMSPGHS/2020-21/R/53	Direct Receipts	3,600	22/06/2020	CMSPGHS/2020-21/P/63	Expenditures	57,465
22/06/2020	CMSPGHS/2020-21/R/54	Direct Receipts	1,100	22/06/2020	CMSPGHS/2020-21/P/64	Expenditures	29,941
22/06/2020	CMSPGHS/2020-21/R/55	Direct Receipts	17,146	22/06/2020	CMSPGHS/2020-21/P/65	Expenditures	29,941
22/06/2020	CMSPGHS/2020-21/R/56	Direct Receipts	1,800	22/06/2020	CMSPGHS/2020-21/P/66	Expenditures	29,325
22/06/2020	CMSPGHS/2020-21/R/57	Direct Receipts	550	22/06/2020	CMSPGHS/2020-21/P/67	Expenditures	57,465
22/06/2020	CMSPGHS/2020-21/R/58	Direct Receipts	1,800	22/06/2020	CMSPGHS/2020-21/P/68	Expenditures	63,269
22/06/2020	CMSPGHS/2020-21/R/59	Direct Receipts	550	22/06/2020	CMSPGHS/2020-21/P/69	Expenditures	63,269
22/06/2020	OWN/2020-21/R/44	Direct Receipts	21,376	22/06/2020	OWN/2020-21/P/93	Expenditures	5,400
22/06/2020	OWN/2020-21/R/45	Direct Receipts	973	22/06/2020	OWN/2020-21/P/94	Expenditures	36,960
22/06/2020	OWN/2020-21/R/46	Direct Receipts	10,400	22/06/2020	OWN/2020-21/P/95	Expenditures	19,460
23/06/2020	OWN/2020-21/R/47	Direct Receipts	4,560	23/06/2020	OWN/2020-21/P/229	Expenditures	608,042
28/06/2020	SFCG/2020-21/R/16	Direct Receipts	798,940	23/06/2020	OWN/2020-21/P/231	Expenditures	18
29/06/2020	MLACDS/2020-21/R/10	Direct Receipts	60,000	23/06/2020	OWN/2020-21/P/96	Expenditures	100,737
29/06/2020	MLACDS/2020-21/R/11	Direct Receipts	24,000	25/06/2020	OWN/2020-21/P/97	Expenditures	51,158
29/06/2020	MLACDS/2020-21/R/12	Direct Receipts	5,200	26/06/2020	OWN/2020-21/P/98	Expenditures	360,000
29/06/2020	MLACDS/2020-21/R/9	Direct Receipts	15,000	27/06/2020	SFCG/2020-21/P/33	Expenditures	18
		Direct Receipts		29/06/2020	MLACDS/2020-21/P/10	Expenditures	1,498,615
		Direct Receipts		29/06/2020	MLACDS/2020-21/P/11	Expenditures	599,324
		Direct Receipts		29/06/2020	MLACDS/2020-21/P/12	Expenditures	110,249
		Direct Receipts		29/06/2020	MLACDS/2020-21/P/9	Expenditures	372,543
		Direct Receipts		29/06/2020	OWN/2020-21/P/99	Expenditures	39,968
		Direct Receipts		30/06/2020	OWN/2020-21/P/100	Expenditures	74,472
		Direct Receipts		30/06/2020	OWN/2020-21/P/102	Expenditures	186,110
		Direct Receipts		30/06/2020	OWN/2020-21/P/103	Expenditures	16,107
		Direct Receipts		30/06/2020	OWN/2020-21/P/104	Expenditures	4,500
		Direct Receipts		30/06/2020	OWN/2020-21/P/105	Expenditures	11,300
		Direct Receipts		30/06/2020	OWN/2020-21/P/106	Expenditures	69,058