Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manikandam

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.)
03/08/2020	OWN/2020-21/R/14	Direct Receipts	60,000	03/08/2020	OWN/2020-21/P/104	Expenditures	644,922
05/08/2020	PAR/2020-21/R/2	Direct Receipts	14,750	03/08/2020	OWN/2020-21/P/105	Expenditures	349,492
05/08/2020	PMGAY/2020-21/R/3	Direct Receipts	50,714	03/08/2020	SFCG/2020-21/P/13	Expenditures	357,663
05/08/2020	SFCG/2020-21/R/11	Direct Receipts	21,666	03/08/2020	SWMS/2020-21/P/10	Expenditures	78,000
06/08/2020	PMGAY/2020-21/R/5	Direct Receipts	6,798	03/08/2020	SWMS/2020-21/P/11	Expenditures	18,200
06/08/2020	SFCG/2020-21/R/2	Direct Receipts	15,929	03/08/2020	SWMS/2020-21/P/24	Expenditures	153,400
06/08/2020	SWMS/2020-21/R/6	Direct Receipts	747	03/08/2020	SWMS/2020-21/P/9	Expenditures	80,600
08/08/2020	OWN/2020-21/R/15	Direct Receipts	1,011,178	05/08/2020	SWMS/2020-21/P/12	Expenditures	4.72
26/08/2020	SFCG/2020-21/R/8	Direct Receipts	600,000	18/08/2020	SFCG/2020-21/P/14	Expenditures	1,914,427
31/08/2020	SFCG/2020-21/R/9	Direct Receipts	5,100	19/08/2020	OWN/2020-21/P/106	Expenditures	10,000,000
		Direct Receipts		19/08/2020	OWN/2020-21/P/108	Expenditures	369,450
		Direct Receipts		19/08/2020	OWN/2020-21/P/109	Expenditures	1,202
		Direct Receipts		19/08/2020	OWN/2020-21/P/125	Expenditures	491,066
		Direct Receipts		24/08/2020	OWN/2020-21/P/110	Expenditures	4,081
		Direct Receipts		24/08/2020	OWN/2020-21/P/114	Expenditures	563,428
		Direct Receipts		24/08/2020	OWN/2020-21/P/115	Expenditures	645,048
		Direct Receipts		24/08/2020	OWN/2020-21/P/116	Expenditures	190,581
		Direct Receipts		25/08/2020	OWN/2020-21/P/111	Expenditures	9,500
		Direct Receipts		25/08/2020	OWN/2020-21/P/112	Expenditures	72,360
		Direct Receipts		25/08/2020	OWN/2020-21/P/117	Expenditures	629,421
		Direct Receipts		25/08/2020	OWN/2020-21/P/118	Expenditures	68,020
		Direct Receipts		26/08/2020	OWN/2020-21/P/113	Expenditures	478,712
		Direct Receipts		26/08/2020	OWN/2020-21/P/124	Expenditures	49,400
		Direct Receipts		26/08/2020	SFCG/2020-21/P/15	Expenditures	357,663
		Direct Receipts		28/08/2020	SWMS/2020-21/P/25	Expenditures	104,000
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/14	Expenditures	8,469
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/15	Expenditures	16,938
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/16	Expenditures	9,510
		Direct Receipts		31/08/2020	OWN/2020-21/P/120	Expenditures	21,600
		Direct Receipts		31/08/2020	OWN/2020-21/P/89	Expenditures	34,636
		Direct Receipts		31/08/2020	OWN/2020-21/P/90	Expenditures	69,276
		Direct Receipts		31/08/2020	OWN/2020-21/P/91	Expenditures	44,510
		Direct Receipts		31/08/2020	OWN/2020-21/P/92	Expenditures	110,400
		Direct Receipts		31/08/2020	OWN/2020-21/P/93	Expenditures	68,265
		Direct Receipts		31/08/2020	OWN/2020-21/P/94	Expenditures	354,650
		Direct Receipts		31/08/2020	OWN/2020-21/P/96	Expenditures	28,600
		Direct Receipts		31/08/2020	SFCG/2020-21/P/16	Expenditures	449,505
		Direct Receipts		31/08/2020	SFCG/2020-21/P/17	Expenditures	42,615
		Direct Receipts		31/08/2020	SFCG/2020-21/P/18	Expenditures	70,002
		Direct Receipts		31/08/2020	SFCG/2020-21/P/19	Expenditures	38,800