Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
07/08/2020	OWN/2020-21/R/19	Direct Receipts	1,660,847	04/08/2020	OWN/2020-21/P/165	Expenditures	2,400
07/08/2020	OWN/2020-21/R/20	Direct Receipts	25	04/08/2020	OWN/2020-21/P/166	Expenditures	3,000
10/08/2020	OWN/2020-21/R/23	Direct Receipts	25,000	05/08/2020	CMSPGHS/2020-21/P/11	Expenditures	124,000
12/08/2020	OWN/2020-21/R/21	Direct Receipts	15,000	05/08/2020	CMSPGHS/2020-21/P/12	Expenditures	61,000
12/08/2020	OWN/2020-21/R/24	Direct Receipts	25,000	05/08/2020	OWN/2020-21/P/167	Expenditures	2,000
12/08/2020	OWN/2020-21/R/25	Direct Receipts	536,957	05/08/2020	OWN/2020-21/P/168	Expenditures	170,000
12/08/2020	OWN/2020-21/R/30	Direct Receipts	78,905	05/08/2020	OWN/2020-21/P/169	Expenditures	10,000
12/08/2020	PF/2020-21/R/5	Direct Receipts	9,000	05/08/2020	OWN/2020-21/P/170	Expenditures	324,596
13/08/2020	MLACDS/2020-21/R/3	Direct Receipts	40,000	10/08/2020	OWN/2020-21/P/171	Expenditures	162,712
13/08/2020	OWN/2020-21/R/22	Direct Receipts	395,660	10/08/2020	OWN/2020-21/P/172	Expenditures	178,889
13/08/2020	OWN/2020-21/R/26	Direct Receipts	6,300	12/08/2020	OWN/2020-21/P/173	Expenditures	201,591
13/08/2020	SFCG/2020-21/R/9	Direct Receipts	1,099,580	12/08/2020	OWN/2020-21/P/174	Expenditures	33,880
14/08/2020	ADWS/2020-21/R/3	Direct Receipts	299,943	12/08/2020	OWN/2020-21/P/175	Expenditures	7,500
14/08/2020	OWN/2020-21/R/27	Direct Receipts	200,000	12/08/2020	OWN/2020-21/P/176	Expenditures	7,500
14/08/2020	SFCG/2020-21/R/10	Direct Receipts	112,400	12/08/2020	OWN/2020-21/P/178	Expenditures	317,316
17/08/2020	OWN/2020-21/R/28	Direct Receipts	4,500	12/08/2020	OWN/2020-21/P/179	Expenditures	2,300
18/08/2020	OWN/2020-21/R/29	Direct Receipts	100	12/08/2020	SFCG/2020-21/P/27	Expenditures	378,564
28/08/2020	CMSPGHS/2020-21/R/13	Direct Receipts	945,000	13/08/2020	OWN/2020-21/P/177	Expenditures	6,300
29/08/2020	SFCG/2020-21/R/11	Direct Receipts	958,280	13/08/2020	OWN/2020-21/P/180	Expenditures	11,038
		Direct Receipts		13/08/2020	OWN/2020-21/P/181	Expenditures	1,182
		Direct Receipts		14/08/2020	OWN/2020-21/P/182	Expenditures	500,000
		Direct Receipts		17/08/2020	OWN/2020-21/P/184	Expenditures	6,975
		Direct Receipts		17/08/2020	OWN/2020-21/P/185	Expenditures	19,670
		Direct Receipts		17/08/2020	SFCG/2020-21/P/28	Expenditures	1,020,207
		Direct Receipts		19/08/2020	OWN/2020-21/P/183	Expenditures	324,530
		Direct Receipts		24/08/2020	ADWS/2020-21/P/1	Expenditures	277,110
		Direct Receipts		27/08/2020	CMSPGHS/2020-21/P/13	Expenditures	61,000
		Direct Receipts		27/08/2020	OWN/2020-21/P/186	Expenditures	11,350
		Direct Receipts		27/08/2020	OWN/2020-21/P/187	Expenditures	6,300
		Direct Receipts		27/08/2020	OWN/2020-21/P/188	Expenditures	201,600
		Direct Receipts		27/08/2020	OWN/2020-21/P/189	Expenditures	3,075
		Direct Receipts		31/08/2020	ADWS/2020-21/P/2	Expenditures	3,000
		Direct Receipts		31/08/2020	ADWS/2020-21/P/3	Expenditures	2,970
		Direct Receipts		31/08/2020	ADWS/2020-21/P/4	Expenditures	5,940
		Direct Receipts		31/08/2020	OWN/2020-21/P/190	Expenditures	195,768
		Direct Receipts		31/08/2020	OWN/2020-21/P/191	Expenditures	46,573
		Direct Receipts		31/08/2020	OWN/2020-21/P/192	Expenditures	20,950
		Direct Receipts		31/08/2020	OWN/2020-21/P/193	Expenditures	9,083
		Direct Receipts		31/08/2020	OWN/2020-21/P/194	Expenditures	18,168
		Direct Receipts		31/08/2020	SFCG/2020-21/P/29	Expenditures	260,369
		Direct Receipts		31/08/2020	SFCG/2020-21/P/30	Expenditures	22,510
		Direct Receipts		31/08/2020	SFCG/2020-21/P/31	Expenditures	17,822
		Direct Receipts		31/08/2020	SFCG/2020-21/P/32	Expenditures	35,644