Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
04/08/2020	SFCG/2020-21/R/26	Direct Receipts	2,000,000	03/08/2020	SFCG/2020-21/P/164	Expenditures	14,040
04/08/2020	SFCG/2020-21/R/29	Direct Receipts	227,670	03/08/2020	SFCG/2020-21/P/165	Expenditures	6,000
18/08/2020	SFCG/2020-21/R/27	Direct Receipts	969,118	03/08/2020	SFCG/2020-21/P/166	Expenditures	18,040
31/08/2020	SFCG/2020-21/R/28	Direct Receipts	23,748	04/08/2020	MPLADS/2020-21/P/8	Expenditures	246,720
		Direct Receipts		04/08/2020	SFCG/2020-21/P/167	Expenditures	5,000
		Direct Receipts		04/08/2020	SFCG/2020-21/P/168	Expenditures	16,849
		Direct Receipts		04/08/2020	SFCG/2020-21/P/169	Expenditures	32,340
		Direct Receipts		04/08/2020	SFCG/2020-21/P/170	Expenditures	249,957
		Direct Receipts		04/08/2020	SFCG/2020-21/P/172	Expenditures	248,219
		Direct Receipts		04/08/2020	SFCG/2020-21/P/174	Expenditures	499,848
		Direct Receipts		04/08/2020	SFCG/2020-21/P/175	Expenditures	6,300
		Direct Receipts		04/08/2020	SFCG/2020-21/P/176	Expenditures	16,283
		Direct Receipts		04/08/2020	SFCG/2020-21/P/178	Expenditures	20,000,000
		Direct Receipts		04/08/2020	SFCG/2020-21/P/179	Expenditures	8,189
		Direct Receipts		04/08/2020	SFCG/2020-21/P/248	Expenditures	26,523
		Direct Receipts		04/08/2020	SFCG/2020-21/P/249	Expenditures	26,318
		Direct Receipts		04/08/2020	SFCG/2020-21/P/250	Expenditures	53,024
		Direct Receipts		05/08/2020	ADWS/2020-21/P/4	Expenditures	10,000
		Direct Receipts		05/08/2020	ADWS/2020-21/P/5	Expenditures	10,000
		Direct Receipts		05/08/2020	ADWS/2020-21/P/7	Expenditures	37,098
		Direct Receipts		05/08/2020	SFCG/2020-21/P/180	Expenditures	250,057
		Direct Receipts		05/08/2020	SFCG/2020-21/P/181	Expenditures	26,533
		Direct Receipts		06/08/2020	SFCG/2020-21/P/182	Expenditures	945,040
		Direct Receipts		13/08/2020	MLACDS/2020-21/P/25	Expenditures	500,284
		Direct Receipts		13/08/2020	MLACDS/2020-21/P/27	Expenditures	521,257
		Direct Receipts		13/08/2020	MLACDS/2020-21/P/78	Expenditures	53,050
		Direct Receipts		13/08/2020	MLACDS/2020-21/P/79	Expenditures	55,258
		Direct Receipts		24/08/2020	MLACDS/2020-21/P/29	Expenditures	809,061
		Direct Receipts		24/08/2020	MLACDS/2020-21/P/31	Expenditures	10,840
		Direct Receipts		24/08/2020	MLACDS/2020-21/P/32	Expenditures	3,000
		Direct Receipts		24/08/2020	MLACDS/2020-21/P/80	Expenditures	85,701
		Direct Receipts		28/08/2020	SFCG/2020-21/P/183	Expenditures	9,500
		Direct Receipts		31/08/2020	ADWS/2020-21/P/10	Expenditures	4,200
		Direct Receipts		31/08/2020	ADWS/2020-21/P/11	Expenditures	2,000
		Direct Receipts		31/08/2020	ADWS/2020-21/P/8	Expenditures	3,710
		Direct Receipts		31/08/2020	ADWS/2020-21/P/9	Expenditures	7,420
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/81	Expenditures	19,401
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/82	Expenditures	38,802
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/83	Expenditures	22,000
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/84	Expenditures	10,500
		Direct Receipts		31/08/2020	SFCG/2020-21/P/184	Expenditures	308,874
		Direct Receipts		31/08/2020	SFCG/2020-21/P/185	Expenditures	404,386
		Direct Receipts		31/08/2020	SFCG/2020-21/P/186	Expenditures	496,548
		Direct Receipts		31/08/2020	SFCG/2020-21/P/188	Expenditures	248,337
		Direct Receipts		31/08/2020	SFCG/2020-21/P/190	Expenditures	46,682
		Direct Receipts		31/08/2020	SFCG/2020-21/P/191	Expenditures	1,500
		Direct Receipts		31/08/2020	SFCG/2020-21/P/196	Expenditures	11,419
		Direct Receipts		31/08/2020	SFCG/2020-21/P/197	Expenditures	330
		Direct Receipts		31/08/2020	SFCG/2020-21/P/251	Expenditures	52,647
		Direct Receipts		31/08/2020	SFCG/2020-21/P/252	Expenditures	26,330
		Direct Receipts		31/08/2020	SFCG/2020-21/P/253	Expenditures	42,022
		Direct Receipts		31/08/2020	SFCG/2020-21/P/254	Expenditures	63,158
		Direct Receipts		31/08/2020	SFCG/2020-21/P/255	Expenditures	34,440
		Direct Receipts		31/08/2020	SFCG/2020-21/P/256	Expenditures	17,000
		Direct Receipts		31/08/2020	SFCG/2020-21/P/272	Expenditures	54,848
		Direct Receipts		31/08/2020	SFCG/2020-21/P/273	Expenditures	28,000
		Direct Receipts		31/08/2020	SFCG/2020-21/P/274	Expenditures	5,500