Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Thiruverambur

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/1	Direct Receipts	36,120	01/06/2020	SFCG/2020-21/P/102	Expenditures	76,635
02/06/2020	SFCG/2020-21/R/49	Direct Receipts	6,000	02/06/2020	Fuel a/c/2020-21/P/3	Expenditures	10,417
04/06/2020	SFCG/2020-21/R/50	Direct Receipts	12,768	02/06/2020	MLACDS/2020-21/P/1	Expenditures	162,300
05/06/2020	SFCG/2020-21/R/32	Direct Receipts	800,000	02/06/2020	MLACDS/2020-21/P/2	Expenditures	20,940
05/06/2020	SFCG/2020-21/R/33	Direct Receipts	26,700	02/06/2020	SFCG/2020-21/P/10	Expenditures	4,550
08/06/2020	PF/2020-21/R/3	Direct Receipts	44,970	02/06/2020	SFCG/2020-21/P/103	Expenditures	34,551
08/06/2020	SFCG/2020-21/R/51	Direct Receipts	20,000	02/06/2020	SFCG/2020-21/P/104	Expenditures	127,104
09/06/2020	SWMS/2020-21/R/3	Direct Receipts	414,116	02/06/2020	SFCG/2020-21/P/105	Expenditures	288,517
10/06/2020	SFCG/2020-21/R/52	Direct Receipts	22,100	03/06/2020	MLACDS/2020-21/P/3	Expenditures	242,926
11/06/2020	MLACDS/2020-21/R/3	Direct Receipts	299,004	03/06/2020	MLACDS/2020-21/P/4	Expenditures	31,784
15/06/2020	SFCG/2020-21/R/53	Direct Receipts	6,000	03/06/2020	SFCG/2020-21/P/106	Expenditures	14,757
15/06/2020	SFCG/2020-21/R/54	Direct Receipts	72,576	04/06/2020	SFCG/2020-21/P/107	Expenditures	23,434
15/06/2020	SFCG/2020-21/R/55	Direct Receipts	6,000	04/06/2020	SFCG/2020-21/P/108	Expenditures	5,123
15/06/2020	SFCG/2020-21/R/64	Direct Receipts	3,000	05/06/2020	SFCG/2020-21/P/109	Expenditures	17,576
16/06/2020	MLACDS/2020-21/R/2	Direct Receipts	5,000	05/06/2020	SFCG/2020-21/P/110	Expenditures	3,776
16/06/2020	SFCG/2020-21/R/56	Direct Receipts	125,080	08/06/2020	CMSPGHS/2020-21/P/8	Expenditures	60,919
16/06/2020	SFCG/2020-21/R/63	Direct Receipts	3,355	08/06/2020	MLACDS/2020-21/P/5	Expenditures	488,123
18/06/2020	SFCG/2020-21/R/57	Direct Receipts	69,888	08/06/2020	MLACDS/2020-21/P/6	Expenditures	63,374
18/06/2020	SFCG/2020-21/R/58	Direct Receipts	3,000	08/06/2020	SFCG/2020-21/P/113	Expenditures	170,000
19/06/2020	MLACDS/2020-21/R/4	Direct Receipts	273,418	10/06/2020	SFCG/2020-21/P/112	Expenditures	39,600
19/06/2020	SFCG/2020-21/R/59	Direct Receipts	149,200	11/06/2020	MLACDS/2020-21/P/7	Expenditures	283,583
24/06/2020	SFCG/2020-21/R/60	Direct Receipts	9,610	11/06/2020	MLACDS/2020-21/P/8	Expenditures	36,865
26/06/2020	SFCG/2020-21/R/19	Direct Receipts	20,000	11/06/2020	SFCG/2020-21/P/114	Expenditures	8,428
29/06/2020	SFCG/2020-21/R/61	Direct Receipts	39,648	12/06/2020	SFCG/2020-21/P/115	Expenditures	1,178
30/06/2020	MPLADS/2020-21/R/1	Direct Receipts	3,403	12/06/2020	SFCG/2020-21/P/116	Expenditures	1,000,000
30/06/2020	PAR/2020-21/R/1	Direct Receipts	3,900	16/06/2020	SFCG/2020-21/P/117	Expenditures	18,683
30/06/2020	PMGAY/2020-21/R/2	Direct Receipts	13,119	16/06/2020	SFCG/2020-21/P/118	Expenditures	3,355
30/06/2020	SFCG/2020-21/R/34	Direct Receipts	29,381	18/06/2020	SFCG/2020-21/P/37	Expenditures	191,442
30/06/2020	SFCG/2020-21/R/62	Direct Receipts	92,870	19/06/2020	MLACDS/2020-21/P/10	Expenditures	127,421
30/06/2020	SFCG/2020-21/R/65	Direct Receipts	3,000	19/06/2020	MLACDS/2020-21/P/9	Expenditures	896,313
		Direct Receipts		19/06/2020	SFCG/2020-21/P/38	Expenditures	350,746
		Direct Receipts		22/06/2020	PMGAY/2020-21/P/2	Expenditures	103,750
		Direct Receipts		22/06/2020	SFCG/2020-21/P/46	Expenditures	10,417
		Direct Receipts		22/06/2020	SFCG/2020-21/P/52	Expenditures	4,550
		Direct Receipts		22/06/2020	SWMS/2020-21/P/3	Expenditures	1,394,456
		Direct Receipts		23/06/2020	MLACDS/2020-21/P/11	Expenditures	4,200
		Direct Receipts		23/06/2020	MLACDS/2020-21/P/12	Expenditures	13,650
		Direct Receipts		23/06/2020	MLACDS/2020-21/P/13	Expenditures	59,333
		Direct Receipts		23/06/2020	SFCG/2020-21/P/119	Expenditures	8,000
		Direct Receipts		23/06/2020	SFCG/2020-21/P/120	Expenditures	18,825
		Direct Receipts		24/06/2020	SFCG/2020-21/P/121	Expenditures	15,400
		Direct Receipts		30/06/2020	MLACDS/2020-21/P/14	Expenditures	19,977
		Direct Receipts		30/06/2020	MLACDS/2020-21/P/15	Expenditures	26,406
		Direct Receipts		30/06/2020	MLACDS/2020-21/P/16	Expenditures	26,500
		Direct Receipts		30/06/2020	MLACDS/2020-21/P/17	Expenditures	7,000
		Direct Receipts		30/06/2020	MLACDS/2020-21/P/18	Expenditures	47,202
		Direct Receipts		30/06/2020	SFCG/2020-21/P/122	Expenditures	72,835
		Direct Receipts		30/06/2020	SFCG/2020-21/P/123	Expenditures	7,238
		Direct Receipts		30/06/2020	SFCG/2020-21/P/124	Expenditures	1,230
		Direct Receipts		30/06/2020	SFCG/2020-21/P/125	Expenditures	7,238
		Direct Receipts		30/06/2020	SFCG/2020-21/P/126	Expenditures	349,784
		Direct Receipts		30/06/2020	SFCG/2020-21/P/127	Expenditures	10,000
		Direct Receipts		30/06/2020	SFCG/2020-21/P/128	Expenditures	6,057
		Direct Receipts		30/06/2020	SFCG/2020-21/P/129	Expenditures	4,374
		Direct Receipts		30/06/2020	SFCG/2020-21/P/130	Expenditures	87,384
		Direct Receipts		30/06/2020	SFCG/2020-21/P/39	Expenditures	7,995
		Direct Receipts		30/06/2020	SFCG/2020-21/P/40	Expenditures	4,000
		Direct Receipts		30/06/2020	SFCG/2020-21/P/41	Expenditures	1,000
		Direct Receipts		30/06/2020	SFCG/2020-21/P/42	Expenditures	7,994