Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Thiruverambur

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.)
02/08/2020	SFCG/2020-21/R/14	Direct Receipts	1,651	04/08/2020	CMSPGHS/2020-21/P/11	Expenditures	285,544
02/08/2020	SFCG/2020-21/R/16	Direct Receipts	1,457	04/08/2020	MLACDS/2020-21/P/28	Expenditures	125,637
03/08/2020	CMSPGHS/2020-21/R/6	Direct Receipts	2,554	04/08/2020	MPLADS/2020-21/P/1	Expenditures	66,467
03/08/2020	SFCG/2020-21/R/78	Direct Receipts	3,100	04/08/2020	SFCG/2020-21/P/12	Expenditures	4,000
04/08/2020	SWMS/2020-21/R/5	Direct Receipts	330,542	04/08/2020	SFCG/2020-21/P/158	Expenditures	5,110
05/08/2020	PYKKA/2020-21/R/3	Direct Receipts	41,599	04/08/2020	SFCG/2020-21/P/159	Expenditures	19,481
10/08/2020	PMGAY/2020-21/R/4	Direct Receipts	93,484	04/08/2020	SFCG/2020-21/P/160	Expenditures	3,000
10/08/2020	PYKKA/2020-21/R/5	Direct Receipts	41,715	04/08/2020	SFCG/2020-21/P/161	Expenditures	10,164
10/08/2020	SFCG/2020-21/R/25	Direct Receipts	25,000	12/08/2020	MLACDS/2020-21/P/29	Expenditures	202,898
13/08/2020	SFCG/2020-21/R/79	Direct Receipts	31,350	12/08/2020	MLACDS/2020-21/P/30	Expenditures	26,510
18/08/2020	SFCG/2020-21/R/80	Direct Receipts	3,200	12/08/2020	MLACDS/2020-21/P/31	Expenditures	488,040
21/08/2020	PF/2020-21/R/5	Direct Receipts	44,970	12/08/2020	MLACDS/2020-21/P/32	Expenditures	63,715
27/08/2020	SFCG/2020-21/R/36	Direct Receipts	1,200,000	13/08/2020	SFCG/2020-21/P/162	Expenditures	1,769
28/08/2020	CMSPGHS/2020-21/R/7	Direct Receipts	377,500	13/08/2020	SFCG/2020-21/P/163	Expenditures	44,256
		Direct Receipts		17/08/2020	SFCG/2020-21/P/48	Expenditures	12,014
		Direct Receipts		17/08/2020	SFCG/2020-21/P/54	Expenditures	4,000
		Direct Receipts		17/08/2020	SWMS/2020-21/P/5	Expenditures	310,500
		Direct Receipts		18/08/2020	CMSPGHS/2020-21/P/12	Expenditures	174,068
		Direct Receipts		18/08/2020	SFCG/2020-21/P/164	Expenditures	35,232
		Direct Receipts		18/08/2020	SFCG/2020-21/P/165	Expenditures	39,600
		Direct Receipts		18/08/2020	SFCG/2020-21/P/166	Expenditures	13,594
		Direct Receipts		18/08/2020	SFCG/2020-21/P/167	Expenditures	1,771
		Direct Receipts		19/08/2020	SFCG/2020-21/P/168	Expenditures	2,241
		Direct Receipts		19/08/2020	SFCG/2020-21/P/169	Expenditures	10,000,000
		Direct Receipts		19/08/2020	SFCG/2020-21/P/81	Expenditures	1,404,000
		Direct Receipts		20/08/2020	SFCG/2020-21/P/170	Expenditures	33,000
		Direct Receipts		21/08/2020	MLACDS/2020-21/P/33	Expenditures	19,995
		Direct Receipts		21/08/2020	MLACDS/2020-21/P/34	Expenditures	80,873
		Direct Receipts		21/08/2020	MLACDS/2020-21/P/35	Expenditures	10,422
		Direct Receipts		21/08/2020	MLACDS/2020-21/P/36	Expenditures	162,061
		Direct Receipts		21/08/2020	MLACDS/2020-21/P/37	Expenditures	20,994
		Direct Receipts		21/08/2020	MPLADS/2020-21/P/2	Expenditures	10,000
		Direct Receipts		21/08/2020	SFCG/2020-21/P/173	Expenditures	6,609,215
		Direct Receipts		21/08/2020	SFCG/2020-21/P/174	Expenditures	839,266
		Direct Receipts		21/08/2020	SFCG/2020-21/P/82	Expenditures	35,941
		Direct Receipts		21/08/2020	SFCG/2020-21/P/83	Expenditures	111,999
		Direct Receipts		21/08/2020	SFCG/2020-21/P/84	Expenditures	1,101,226
		Direct Receipts		21/08/2020	SFCG/2020-21/P/85	Expenditures	143,575
		Direct Receipts		24/08/2020	PMGAY/2020-21/P/4	Expenditures	400,000
		Direct Receipts		25/08/2020	SFCG/2020-21/P/175	Expenditures	6,467
		Direct Receipts		25/08/2020	SFCG/2020-21/P/176	Expenditures	678
		Direct Receipts		25/08/2020	SFCG/2020-21/P/177	Expenditures	3,000
		Direct Receipts		25/08/2020	SFCG/2020-21/P/178	Expenditures	18,750
		Direct Receipts		25/08/2020	SFCG/2020-21/P/179	Expenditures	6,750
		Direct Receipts		25/08/2020	SFCG/2020-21/P/180	Expenditures	37,350
		Direct Receipts		25/08/2020	SFCG/2020-21/P/181	Expenditures	58,965
		Direct Receipts		25/08/2020	SFCG/2020-21/P/182	Expenditures	32,677
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/38	Expenditures	11,488
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/39	Expenditures	11,500
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/40	Expenditures	20,542
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/41	Expenditures	3,750
		Direct Receipts		31/08/2020	SFCG/2020-21/P/183	Expenditures	70,863
		Direct Receipts		31/08/2020	SFCG/2020-21/P/184	Expenditures	69,941
		Direct Receipts		31/08/2020	SFCG/2020-21/P/185	Expenditures	140,804
		Direct Receipts		31/08/2020	SFCG/2020-21/P/186	Expenditures	10,000
		Direct Receipts		31/08/2020	SFCG/2020-21/P/187	Expenditures	357,500
		Direct Receipts		31/08/2020	SFCG/2020-21/P/188	Expenditures	6,057
		Direct Receipts		31/08/2020	SFCG/2020-21/P/189	Expenditures	2,700
		Direct Receipts		31/08/2020	SFCG/2020-21/P/190	Expenditures	85,522
		Direct Receipts		31/08/2020	SFCG/2020-21/P/86	Expenditures	45,521
		Direct Receipts		31/08/2020	SFCG/2020-21/P/87	Expenditures	29,530
		Direct Receipts		31/08/2020	SFCG/2020-21/P/88	Expenditures	56,170
		Direct Receipts		31/08/2020	SFCG/2020-21/P/89	Expenditures	6,000