Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manikandam

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.)
05/06/2020	MPLADS/2020-21/R/1	Direct Receipts	10,850	01/06/2020	OWN/2020-21/P/37	Expenditures	558,570
08/06/2020	OWN/2020-21/R/8	Direct Receipts	8,736	02/06/2020	OWN/2020-21/P/38	Expenditures	805,703
08/06/2020	SFCG/2020-21/R/5	Direct Receipts	14,000	02/06/2020	OWN/2020-21/P/39	Expenditures	24,525
23/06/2020	OWN/2020-21/R/9	Direct Receipts	6,720	02/06/2020	OWN/2020-21/P/40	Expenditures	177,496
25/06/2020	SFCG/2020-21/R/6	Direct Receipts	19,640	02/06/2020	SWMS/2020-21/P/3	Expenditures	423,800
26/06/2020	SWMS/2020-21/R/4	Direct Receipts	423,800	02/06/2020	SWMS/2020-21/P/4	Expenditures	3.56
29/06/2020	OWN/2020-21/R/10	Direct Receipts	5,000	05/06/2020	PMGAY/2020-21/P/3	Expenditures	4.72
30/06/2020	SFCG/2020-21/R/7	Direct Receipts	81,768	12/06/2020	OWN/2020-21/P/41	Expenditures	387,031
		Direct Receipts		12/06/2020	OWN/2020-21/P/42	Expenditures	999,850
		Direct Receipts		12/06/2020	OWN/2020-21/P/43	Expenditures	3,000
		Direct Receipts		12/06/2020	OWN/2020-21/P/44	Expenditures	1,234
		Direct Receipts		12/06/2020	OWN/2020-21/P/45	Expenditures	36,405
		Direct Receipts		12/06/2020	OWN/2020-21/P/46	Expenditures	285,540
		Direct Receipts		15/06/2020	OWN/2020-21/P/47	Expenditures	67,275
		Direct Receipts		15/06/2020	SFCG/2020-21/P/6	Expenditures	1,071,435
		Direct Receipts		17/06/2020	MLACDS/2020-21/P/18	Expenditures	649,114
		Direct Receipts		17/06/2020	MLACDS/2020-21/P/19	Expenditures	68,987
		Direct Receipts		19/06/2020	OWN/2020-21/P/48	Expenditures	12,000
		Direct Receipts		19/06/2020	OWN/2020-21/P/49	Expenditures	2,664
		Direct Receipts		19/06/2020	SFCG/2020-21/P/7	Expenditures	1,219,971
		Direct Receipts		19/06/2020	SFCG/2020-21/P/8	Expenditures	131,153
		Direct Receipts		22/06/2020	OWN/2020-21/P/50	Expenditures	12,750
		Direct Receipts		23/06/2020	OWN/2020-21/P/51	Expenditures	16,666
		Direct Receipts		30/06/2020	MLACDS/2020-21/P/11	Expenditures	6,960
		Direct Receipts		30/06/2020	MLACDS/2020-21/P/12	Expenditures	13,920
		Direct Receipts		30/06/2020	MLACDS/2020-21/P/13	Expenditures	7,800
		Direct Receipts		30/06/2020	OWN/2020-21/P/52	Expenditures	351,396
		Direct Receipts		30/06/2020	OWN/2020-21/P/53	Expenditures	67,669
		Direct Receipts		30/06/2020	OWN/2020-21/P/54	Expenditures	41,580
		Direct Receipts		30/06/2020	OWN/2020-21/P/55	Expenditures	184,964
		Direct Receipts		30/06/2020	OWN/2020-21/P/56	Expenditures	356,205
		Direct Receipts		30/06/2020	OWN/2020-21/P/57	Expenditures	337,441
		Direct Receipts		30/06/2020	OWN/2020-21/P/58	Expenditures	34,649
		Direct Receipts		30/06/2020	OWN/2020-21/P/59	Expenditures	49,020
		Direct Receipts		30/06/2020	OWN/2020-21/P/60	Expenditures	39,490
		Direct Receipts		30/06/2020	SFCG/2020-21/P/10	Expenditures	49,090
		Direct Receipts		30/06/2020	SFCG/2020-21/P/11	Expenditures	28,360
		Direct Receipts		30/06/2020	SFCG/2020-21/P/9	Expenditures	35,975