Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manachanallur

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.)
01/08/2020	MPLADS/2020-21/R/2	Direct Receipts	13,003	02/08/2020	OWN/2020-21/P/168	Expenditures	13,640
01/08/2020	SFCG/2020-21/R/6	Direct Receipts	26,998	03/08/2020	CMSPGHS/2020-21/P/24	Expenditures	62,719
02/08/2020	CMSPGHS/2020-21/R/3	Direct Receipts	11,888	03/08/2020	CMSPGHS/2020-21/P/25	Expenditures	62,719
02/08/2020	CMSPGHS/2020-21/R/4	Direct Receipts	1,000,000	03/08/2020	CMSPGHS/2020-21/P/26	Expenditures	95,449
02/08/2020	MLACDS/2020-21/R/3	Direct Receipts	18,456	03/08/2020	MPLADS/2020-21/P/4	Expenditures	50
02/08/2020	TDS/2020-21/R/2	Direct Receipts	6,842	07/08/2020	CMSPGHS/2020-21/P/28	Expenditures	51,590
03/08/2020	Fuel a/c/2020-21/R/3	Direct Receipts	300	07/08/2020	OWN/2020-21/P/171	Expenditures	1,047,278
03/08/2020	PMGAY/2020-21/R/4	Direct Receipts	75,336	07/08/2020	PMGAY/2020-21/P/21	Expenditures	13,860
04/08/2020	PF/2020-21/R/4	Direct Receipts	12,310	10/08/2020	OWN/2020-21/P/169	Expenditures	26,275
17/08/2020	OWN/2020-21/R/49	Direct Receipts	6,500	10/08/2020	OWN/2020-21/P/170	Expenditures	20,000,000
17/08/2020	OWN/2020-21/R/51	Direct Receipts	23,400	10/08/2020	OWN/2020-21/P/172	Expenditures	2,771
17/08/2020	OWN/2020-21/R/52	Direct Receipts	36,300	10/08/2020	PMGAY/2020-21/P/22	Expenditures	181,070
18/08/2020	OWN/2020-21/R/50	Direct Receipts	285	10/08/2020	PMGAY/2020-21/P/23	Expenditures	30,020
19/08/2020	OWN/2020-21/R/53	Direct Receipts	1,500	10/08/2020	PMGAY/2020-21/P/24	Expenditures	13,860
21/08/2020	OWN/2020-21/R/54	Direct Receipts	385	10/08/2020	PMGAY/2020-21/P/25	Expenditures	30,020
21/08/2020	SSS/2020-21/R/2	Direct Receipts	42,990	14/08/2020	OWN/2020-21/P/173	Expenditures	24,357
27/08/2020	OWN/2020-21/R/57	Direct Receipts	401,500	17/08/2020	CMSPGHS/2020-21/P/29	Expenditures	120,150
28/08/2020	CMSPGHS/2020-21/R/5	Direct Receipts	1,275,500	17/08/2020	CMSPGHS/2020-21/P/30	Expenditures	86,640
28/08/2020	OWN/2020-21/R/55	Direct Receipts	55	17/08/2020	OWN/2020-21/P/174	Expenditures	1,999,676
28/08/2020	SFCG/2020-21/R/9	Direct Receipts	1,800,000	17/08/2020	OWN/2020-21/P/175	Expenditures	176,939
31/08/2020	OWN/2020-21/R/47	Direct Receipts	244,774	17/08/2020	OWN/2020-21/P/176	Expenditures	82,412
31/08/2020	OWN/2020-21/R/48	Direct Receipts	4,000	17/08/2020	OWN/2020-21/P/177	Expenditures	8,821
31/08/2020	OWN/2020-21/R/56	Direct Receipts	165	17/08/2020	OWN/2020-21/P/178	Expenditures	199,392
		Direct Receipts		17/08/2020	OWN/2020-21/P/179	Expenditures	17,645
		Direct Receipts		17/08/2020	OWN/2020-21/P/180	Expenditures	6,500
		Direct Receipts		17/08/2020	OWN/2020-21/P/181	Expenditures	23,400
		Direct Receipts		17/08/2020	OWN/2020-21/P/182	Expenditures	36,300
		Direct Receipts		18/08/2020	MPLADS/2020-21/P/5	Expenditures	1,500
		Direct Receipts		18/08/2020	PF/2020-21/P/2	Expenditures	94,223
		Direct Receipts		18/08/2020	PF/2020-21/P/3	Expenditures	4,472
		Direct Receipts		18/08/2020	PF/2020-21/P/4	Expenditures	3,293
		Direct Receipts		18/08/2020	PF/2020-21/P/5	Expenditures	8,756
		Direct Receipts		19/08/2020	OWN/2020-21/P/183	Expenditures	248,109
		Direct Receipts		19/08/2020	OWN/2020-21/P/184	Expenditures	26,482
		Direct Receipts		19/08/2020	OWN/2020-21/P/185	Expenditures	959,281
		Direct Receipts		19/08/2020	OWN/2020-21/P/186	Expenditures	84,881
		Direct Receipts		19/08/2020	OWN/2020-21/P/187	Expenditures	8,109
		Direct Receipts		19/08/2020	OWN/2020-21/P/188	Expenditures	5,070
		Direct Receipts		21/08/2020	OWN/2020-21/P/189	Expenditures	3,580
		Direct Receipts		21/08/2020	OWN/2020-21/P/190	Expenditures	72,000
		Direct Receipts		21/08/2020	OWN/2020-21/P/191	Expenditures	13,000
		Direct Receipts		25/08/2020	OWN/2020-21/P/192	Expenditures	678,549
		Direct Receipts		27/08/2020	OWN/2020-21/P/193	Expenditures	9,500
		Direct Receipts		27/08/2020	OWN/2020-21/P/194	Expenditures	240,340
		Direct Receipts		27/08/2020	OWN/2020-21/P/195	Expenditures	426,400
		Direct Receipts		28/08/2020	CMSPGHS/2020-21/P/31	Expenditures	210,327
		Direct Receipts		31/08/2020	OWN/2020-21/P/196	Expenditures	47,983
		Direct Receipts		31/08/2020	OWN/2020-21/P/197	Expenditures	10,979
		Direct Receipts		31/08/2020	OWN/2020-21/P/198	Expenditures	5,289
		Direct Receipts		31/08/2020	OWN/2020-21/P/199	Expenditures	596,761
		Direct Receipts		31/08/2020	OWN/2020-21/P/200	Expenditures	52,805
		Direct Receipts		31/08/2020	OWN/2020-21/P/201	Expenditures	436,099
		Direct Receipts		31/08/2020	OWN/2020-21/P/202	Expenditures	38,207
		Direct Receipts		31/08/2020	OWN/2020-21/P/203	Expenditures	54,161
		Direct Receipts		31/08/2020	OWN/2020-21/P/204	Expenditures	4,458
		Direct Receipts		31/08/2020	OWN/2020-21/P/205	Expenditures	566,783
		Direct Receipts		31/08/2020	OWN/2020-21/P/206	Expenditures	52,186
		Direct Receipts		31/08/2020	OWN/2020-21/P/207	Expenditures	104,094
		Direct Receipts		31/08/2020	OWN/2020-21/P/208	Expenditures	50,153
		Direct Receipts		31/08/2020	OWN/2020-21/P/209	Expenditures	59,190
		Direct Receipts		31/08/2020	OWN/2020-21/P/210	Expenditures	12,500
		Direct Receipts		31/08/2020	OWN/2020-21/P/211	Expenditures	60,047