Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Marungapuri

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.)
01/07/2020	SWMS/2020-21/R/4	Direct Receipts	468,000	01/07/2020	PMGAY/2020-21/P/1	Expenditures	746,595
03/07/2020	SFCG/2020-21/R/17	Direct Receipts	700,000	01/07/2020	PMGAY/2020-21/P/2	Expenditures	696,822
13/07/2020	SFCG/2020-21/R/18	Direct Receipts	1,500	01/07/2020	PMGAY/2020-21/P/3	Expenditures	99,538
13/07/2020	SWMS/2020-21/R/5	Direct Receipts	31,510	01/07/2020	PMGAY/2020-21/P/6	Expenditures	248,865
15/07/2020	SFCG/2020-21/R/19	Direct Receipts	10,000	01/07/2020	PMGAY/2020-21/P/7	Expenditures	547,503
22/07/2020	SFCG/2020-21/R/20	Direct Receipts	25,000,000	01/07/2020	SFCG/2020-21/P/124	Expenditures	752,747
22/07/2020	SFCG/2020-21/R/21	Direct Receipts	23,268	01/07/2020	SFCG/2020-21/P/126	Expenditures	12,012
23/07/2020	SFCG/2020-21/R/22	Direct Receipts	6,150,966	01/07/2020	SFCG/2020-21/P/127	Expenditures	6,000
30/07/2020	SFCG/2020-21/R/23	Direct Receipts	2,151,259	01/07/2020	SFCG/2020-21/P/128	Expenditures	109,940
31/07/2020	SFCG/2020-21/R/24	Direct Receipts	213,104	01/07/2020	SFCG/2020-21/P/236	Expenditures	78,816
31/07/2020	SFCG/2020-21/R/25	Direct Receipts	16,244	01/07/2020	SWMS/2020-21/P/10	Expenditures	179,400
31/07/2020	SWMS/2020-21/R/6	Direct Receipts	499,200	01/07/2020	SWMS/2020-21/P/11	Expenditures	192,400
		Direct Receipts		01/07/2020	SWMS/2020-21/P/12	Expenditures	30,079
		Direct Receipts		01/07/2020	SWMS/2020-21/P/13	Expenditures	498,108
		Direct Receipts		02/07/2020	SFCG/2020-21/P/129	Expenditures	3,000
		Direct Receipts		08/07/2020	SFCG/2020-21/P/130	Expenditures	19,800
		Direct Receipts		09/07/2020	MLACDS/2020-21/P/15	Expenditures	552,116
		Direct Receipts		09/07/2020	MLACDS/2020-21/P/73	Expenditures	58,523
		Direct Receipts		09/07/2020	SFCG/2020-21/P/131	Expenditures	249,943
		Direct Receipts		09/07/2020	SFCG/2020-21/P/132	Expenditures	250,075
		Direct Receipts		09/07/2020	SFCG/2020-21/P/133	Expenditures	746,114
		Direct Receipts		09/07/2020	SFCG/2020-21/P/135	Expenditures	36,036
		Direct Receipts		09/07/2020	SFCG/2020-21/P/136	Expenditures	496,438
		Direct Receipts		09/07/2020	SFCG/2020-21/P/139	Expenditures	19,253
		Direct Receipts		09/07/2020	SFCG/2020-21/P/237	Expenditures	79,128
		Direct Receipts		09/07/2020	SFCG/2020-21/P/238	Expenditures	26,521
		Direct Receipts		09/07/2020	SFCG/2020-21/P/239	Expenditures	26,566
		Direct Receipts		10/07/2020	MLACDS/2020-21/P/19	Expenditures	85,960
		Direct Receipts		10/07/2020	SFCG/2020-21/P/140	Expenditures	250,114
		Direct Receipts		10/07/2020	SFCG/2020-21/P/142	Expenditures	6,300
		Direct Receipts		10/07/2020	SFCG/2020-21/P/240	Expenditures	26,537
		Direct Receipts		10/07/2020	SFCG/2020-21/P/241	Expenditures	52,316
		Direct Receipts		13/07/2020	MLACDS/2020-21/P/17	Expenditures	499,153
		Direct Receipts		13/07/2020	MLACDS/2020-21/P/74	Expenditures	52,930
		Direct Receipts		13/07/2020	PMGAY/2020-21/P/10	Expenditures	359,412
		Direct Receipts		13/07/2020	PMGAY/2020-21/P/11	Expenditures	696,822
		Direct Receipts		13/07/2020	PMGAY/2020-21/P/12	Expenditures	139,807
		Direct Receipts		13/07/2020	PMGAY/2020-21/P/13	Expenditures	746,595
		Direct Receipts		13/07/2020	PMGAY/2020-21/P/8	Expenditures	298,634
		Direct Receipts		13/07/2020	PMGAY/2020-21/P/9	Expenditures	40,269
		Direct Receipts		13/07/2020	SFCG/2020-21/P/23	Expenditures	11,244
		Direct Receipts		16/07/2020	SFCG/2020-21/P/144	Expenditures	1,438
		Direct Receipts		20/07/2020	MLACDS/2020-21/P/20	Expenditures	50,011
		Direct Receipts		22/07/2020	SFCG/2020-21/P/145	Expenditures	17,325
		Direct Receipts		22/07/2020	SFCG/2020-21/P/146	Expenditures	57,468
		Direct Receipts		23/07/2020	SFCG/2020-21/P/148	Expenditures	8,000
		Direct Receipts		23/07/2020	SFCG/2020-21/P/149	Expenditures	10,500
		Direct Receipts		24/07/2020	SFCG/2020-21/P/150	Expenditures	500,234
		Direct Receipts		24/07/2020	SFCG/2020-21/P/151	Expenditures	291,999
		Direct Receipts		24/07/2020	SFCG/2020-21/P/242	Expenditures	57,496
		Direct Receipts		24/07/2020	SFCG/2020-21/P/243	Expenditures	30,962
		Direct Receipts		27/07/2020	SFCG/2020-21/P/147	Expenditures	3,010
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/75	Expenditures	11,147
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/76	Expenditures	22,292
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/77	Expenditures	6,000
		Direct Receipts		31/07/2020	SFCG/2020-21/P/154	Expenditures	347,893
		Direct Receipts		31/07/2020	SFCG/2020-21/P/155	Expenditures	2,225
		Direct Receipts		31/07/2020	SFCG/2020-21/P/156	Expenditures	44,742
		Direct Receipts		31/07/2020	SFCG/2020-21/P/157	Expenditures	1,500
		Direct Receipts		31/07/2020	SFCG/2020-21/P/162	Expenditures	11,419
		Direct Receipts		31/07/2020	SFCG/2020-21/P/163	Expenditures	385
		Direct Receipts		31/07/2020	SFCG/2020-21/P/244	Expenditures	37,428
		Direct Receipts		31/07/2020	SFCG/2020-21/P/245	Expenditures	74,853
		Direct Receipts		31/07/2020	SFCG/2020-21/P/246	Expenditures	43,580
		Direct Receipts		31/07/2020	SFCG/2020-21/P/247	Expenditures	21,500