Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
01/07/2020	PF/2020-21/R/4	Direct Receipts	9,000	03/07/2020	OWN/2020-21/P/134	Expenditures	2,471
04/07/2020	SFCG/2020-21/R/5	Direct Receipts	388,812	03/07/2020	OWN/2020-21/P/135	Expenditures	30,601
07/07/2020	OWN/2020-21/R/14	Direct Receipts	1,000	03/07/2020	OWN/2020-21/P/136	Expenditures	51,070
14/07/2020	SFCG/2020-21/R/6	Direct Receipts	1,338,136	03/07/2020	OWN/2020-21/P/137	Expenditures	36,863
14/07/2020	SFCG/2020-21/R/7	Direct Receipts	852,102	03/07/2020	OWN/2020-21/P/138	Expenditures	4,000
20/07/2020	CMSPGHS/2020-21/R/9	Direct Receipts	61,000	03/07/2020	OWN/2020-21/P/139	Expenditures	3,000
20/07/2020	OWN/2020-21/R/15	Direct Receipts	25	03/07/2020	SFCG/2020-21/P/19	Expenditures	40,000
27/07/2020	OWN/2020-21/R/16	Direct Receipts	1,000	06/07/2020	OWN/2020-21/P/140	Expenditures	244,420
31/07/2020	ADWS/2020-21/R/2	Direct Receipts	205	07/07/2020	OWN/2020-21/P/141	Expenditures	39,945
31/07/2020	CMSPGHS/2020-21/R/10	Direct Receipts	5,292	07/07/2020	OWN/2020-21/P/142	Expenditures	5,500
31/07/2020	CMSPGHS/2020-21/R/11	Direct Receipts	9,433	08/07/2020	CMSPGHS/2020-21/P/7	Expenditures	367,690
31/07/2020	CMSPGHS/2020-21/R/12	Direct Receipts	497	08/07/2020	OWN/2020-21/P/143	Expenditures	170,000
31/07/2020	MLACDS/2020-21/R/2	Direct Receipts	5,965	08/07/2020	SFCG/2020-21/P/20	Expenditures	805,236
31/07/2020	MPLADS/2020-21/R/2	Direct Receipts	2,806	10/07/2020	OWN/2020-21/P/144	Expenditures	27,515
31/07/2020	NCRF/2020-21/R/3	Direct Receipts	762	10/07/2020	OWN/2020-21/P/145	Expenditures	206,474
31/07/2020	NRDWSP/2020-21/R/2	Direct Receipts	2,308	10/07/2020	OWN/2020-21/P/146	Expenditures	7,500
31/07/2020	PUSRP/2020-21/R/2	Direct Receipts	227	10/07/2020	OWN/2020-21/P/147	Expenditures	7,500
31/07/2020	SDRF/2020-21/R/3	Direct Receipts	2,932	10/07/2020	OWN/2020-21/P/148	Expenditures	40,600
31/07/2020	SDRF/2020-21/R/4	Direct Receipts	891	13/07/2020	OWN/2020-21/P/149	Expenditures	6,234
31/07/2020	SFCG/2020-21/R/8	Direct Receipts	7,383	13/07/2020	SFCG/2020-21/P/21	Expenditures	220,904
31/07/2020	SSS/2020-21/R/2	Direct Receipts	30	14/07/2020	SFCG/2020-21/P/22	Expenditures	1,020,271
		Direct Receipts		17/07/2020	OWN/2020-21/P/150	Expenditures	6,836
		Direct Receipts		17/07/2020	OWN/2020-21/P/151	Expenditures	5,000
		Direct Receipts		20/07/2020	OWN/2020-21/P/152	Expenditures	18,210
		Direct Receipts		20/07/2020	OWN/2020-21/P/153	Expenditures	27,105
		Direct Receipts		24/07/2020	CMSPGHS/2020-21/P/9	Expenditures	61,000
		Direct Receipts		27/07/2020	CMSPGHS/2020-21/P/10	Expenditures	414,750
		Direct Receipts		27/07/2020	OWN/2020-21/P/154	Expenditures	517,440
		Direct Receipts		27/07/2020	OWN/2020-21/P/155	Expenditures	69,375
		Direct Receipts		27/07/2020	SFCG/2020-21/P/23	Expenditures	242,743
		Direct Receipts		27/07/2020	SFCG/2020-21/P/24	Expenditures	16,020
		Direct Receipts		28/07/2020	OWN/2020-21/P/156	Expenditures	6,000
		Direct Receipts		28/07/2020	OWN/2020-21/P/157	Expenditures	194,800
		Direct Receipts		30/07/2020	OWN/2020-21/P/158	Expenditures	12,825
		Direct Receipts		31/07/2020	CMSPGHS/2020-21/P/8	Expenditures	61,000
		Direct Receipts		31/07/2020	OWN/2020-21/P/159	Expenditures	231,060
		Direct Receipts		31/07/2020	OWN/2020-21/P/160	Expenditures	57,708
		Direct Receipts		31/07/2020	OWN/2020-21/P/161	Expenditures	25,071
		Direct Receipts		31/07/2020	OWN/2020-21/P/162	Expenditures	14,300
		Direct Receipts		31/07/2020	OWN/2020-21/P/163	Expenditures	3,788
		Direct Receipts		31/07/2020	OWN/2020-21/P/164	Expenditures	3,788
		Direct Receipts		31/07/2020	SFCG/2020-21/P/25	Expenditures	24,361
		Direct Receipts		31/07/2020	SFCG/2020-21/P/26	Expenditures	48,724