Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
10/06/2020	SFCG/2020-21/R/4	Direct Receipts	1,199,636	01/06/2020	CMSPGHS/2020-21/P/2	Expenditures	403,790
11/06/2020	OWN/2020-21/R/13	Direct Receipts	960,728	01/06/2020	OWN/2020-21/P/100	Expenditures	3,000
18/06/2020	CMSPGHS/2020-21/R/6	Direct Receipts	900,000	02/06/2020	OWN/2020-21/P/101	Expenditures	20,142
25/06/2020	CMSPGHS/2020-21/R/7	Direct Receipts	61,000	02/06/2020	OWN/2020-21/P/102	Expenditures	6,837
25/06/2020	CMSPGHS/2020-21/R/8	Direct Receipts	6,620	02/06/2020	OWN/2020-21/P/103	Expenditures	185,413
25/06/2020	IWSC/2020-21/R/1	Direct Receipts	516	08/06/2020	SFCG/2020-21/P/12	Expenditures	463,991
25/06/2020	NCRF/2020-21/R/2	Direct Receipts	451	08/06/2020	SFCG/2020-21/P/13	Expenditures	268,551
		Direct Receipts		10/06/2020	OWN/2020-21/P/104	Expenditures	371,171
		Direct Receipts		11/06/2020	OWN/2020-21/P/105	Expenditures	93,181
		Direct Receipts		11/06/2020	SFCG/2020-21/P/14	Expenditures	371,058
		Direct Receipts		17/06/2020	OWN/2020-21/P/106	Expenditures	7,500
		Direct Receipts		17/06/2020	OWN/2020-21/P/107	Expenditures	7,500
		Direct Receipts		17/06/2020	OWN/2020-21/P/108	Expenditures	2,000
		Direct Receipts		17/06/2020	OWN/2020-21/P/109	Expenditures	6,970
		Direct Receipts		17/06/2020	OWN/2020-21/P/110	Expenditures	15,384
		Direct Receipts		17/06/2020	OWN/2020-21/P/111	Expenditures	121,359
		Direct Receipts		17/06/2020	OWN/2020-21/P/112	Expenditures	184,465
		Direct Receipts		17/06/2020	OWN/2020-21/P/113	Expenditures	40,500
		Direct Receipts		22/06/2020	OWN/2020-21/P/114	Expenditures	2,300
		Direct Receipts		22/06/2020	OWN/2020-21/P/115	Expenditures	2,185
		Direct Receipts		22/06/2020	OWN/2020-21/P/116	Expenditures	9,853
		Direct Receipts		22/06/2020	OWN/2020-21/P/117	Expenditures	463,959
		Direct Receipts		23/06/2020	OWN/2020-21/P/118	Expenditures	262,288
		Direct Receipts		23/06/2020	OWN/2020-21/P/119	Expenditures	16,837
		Direct Receipts		23/06/2020	OWN/2020-21/P/120	Expenditures	579,432
		Direct Receipts		23/06/2020	SFCG/2020-21/P/15	Expenditures	360,807
		Direct Receipts		25/06/2020	CMSPGHS/2020-21/P/3	Expenditures	62,000
		Direct Receipts		29/06/2020	OWN/2020-21/P/121	Expenditures	33,408
		Direct Receipts		29/06/2020	OWN/2020-21/P/122	Expenditures	17,145
		Direct Receipts		29/06/2020	OWN/2020-21/P/123	Expenditures	189,200
		Direct Receipts		29/06/2020	OWN/2020-21/P/124	Expenditures	44,298
		Direct Receipts		30/06/2020	CMSPGHS/2020-21/P/4	Expenditures	62,000
		Direct Receipts		30/06/2020	CMSPGHS/2020-21/P/6	Expenditures	1,326,040
		Direct Receipts		30/06/2020	OWN/2020-21/P/125	Expenditures	500,000
		Direct Receipts		30/06/2020	OWN/2020-21/P/126	Expenditures	237,425
		Direct Receipts		30/06/2020	OWN/2020-21/P/127	Expenditures	58,272
		Direct Receipts		30/06/2020	OWN/2020-21/P/128	Expenditures	22,080
		Direct Receipts		30/06/2020	OWN/2020-21/P/129	Expenditures	24,692
		Direct Receipts		30/06/2020	OWN/2020-21/P/130	Expenditures	46,534
		Direct Receipts		30/06/2020	SFCG/2020-21/P/16	Expenditures	21,590
		Direct Receipts		30/06/2020	SFCG/2020-21/P/17	Expenditures	15,755
		Direct Receipts		30/06/2020	SFCG/2020-21/P/18	Expenditures	31,512