Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
02/09/2020	SFCG/2020-21/R/82	Direct Receipts	835,177	01/09/2020	MLACDS/2020-21/P/42	Expenditures	814,118
03/09/2020	MLACDS/2020-21/R/6	Direct Receipts	2,755	01/09/2020	MLACDS/2020-21/P/43	Expenditures	105,920
04/09/2020	SFCG/2020-21/R/37	Direct Receipts	1,069,706	01/09/2020	SFCG/2020-21/P/13	Expenditures	2,000
07/09/2020	PMGAY/2020-21/R/5	Direct Receipts	131,550	01/09/2020	SFCG/2020-21/P/191	Expenditures	9,500
07/09/2020	SFCG/2020-21/R/83	Direct Receipts	1,860	01/09/2020	SFCG/2020-21/P/192	Expenditures	1,616,517
08/09/2020	MLACDS/2020-21/R/7	Direct Receipts	99,806	01/09/2020	SFCG/2020-21/P/193	Expenditures	205,272
08/09/2020	PF/2020-21/R/6	Direct Receipts	44,970.02	01/09/2020	SFCG/2020-21/P/194	Expenditures	11,960
08/09/2020	SFCG/2020-21/R/84	Direct Receipts	20,000	02/09/2020	SFCG/2020-21/P/195	Expenditures	2,450
08/09/2020	SFCG/2020-21/R/85	Direct Receipts	9,408	02/09/2020	SFCG/2020-21/P/205	Expenditures	19,810
08/09/2020	SWMS/2020-21/R/6	Direct Receipts	331,915	03/09/2020	SFCG/2020-21/P/206	Expenditures	2,395
09/09/2020	SFCG/2020-21/R/86	Direct Receipts	5,910	04/09/2020	CMSPGHS/2020-21/P/13	Expenditures	204,009
14/09/2020	SFCG/2020-21/R/87	Direct Receipts	11,050	04/09/2020	SFCG/2020-21/P/207	Expenditures	1,254,562
17/09/2020	SFCG/2020-21/R/88	Direct Receipts	1,500	04/09/2020	SFCG/2020-21/P/208	Expenditures	163,554
24/09/2020	CMSPGHS/2020-21/R/8	Direct Receipts	7,280	08/09/2020	SFCG/2020-21/P/209	Expenditures	651,599
30/09/2020	MPLADS/2020-21/R/2	Direct Receipts	2,948	08/09/2020	SFCG/2020-21/P/210	Expenditures	84,269
30/09/2020	PAR/2020-21/R/2	Direct Receipts	3,767	09/09/2020	SFCG/2020-21/P/211	Expenditures	5,000
30/09/2020	SFCG/2020-21/R/26	Direct Receipts	75	10/09/2020	SFCG/2020-21/P/212	Expenditures	1,214
30/09/2020	SFCG/2020-21/R/38	Direct Receipts	25,603	10/09/2020	SFCG/2020-21/P/213	Expenditures	12,330
		Direct Receipts		15/09/2020	CMSPGHS/2020-21/P/14	Expenditures	260,858
		Direct Receipts		15/09/2020	SFCG/2020-21/P/214	Expenditures	11,412
		Direct Receipts		15/09/2020	SFCG/2020-21/P/215	Expenditures	12,000
		Direct Receipts		15/09/2020	SFCG/2020-21/P/216	Expenditures	144,000
		Direct Receipts		17/09/2020	SFCG/2020-21/P/217	Expenditures	1,200
		Direct Receipts		21/09/2020	CMSPGHS/2020-21/P/15	Expenditures	275,660
		Direct Receipts		21/09/2020	MLACDS/2020-21/P/44	Expenditures	4,005
		Direct Receipts		21/09/2020	MLACDS/2020-21/P/45	Expenditures	76,997
		Direct Receipts		21/09/2020	MPLADS/2020-21/P/3	Expenditures	36,311
		Direct Receipts		21/09/2020	PMGAY/2020-21/P/5	Expenditures	500,000
		Direct Receipts		21/09/2020	SFCG/2020-21/P/218	Expenditures	8,500
		Direct Receipts		21/09/2020	SFCG/2020-21/P/219	Expenditures	17,003
		Direct Receipts		21/09/2020	SFCG/2020-21/P/220	Expenditures	3,000
		Direct Receipts		21/09/2020	SFCG/2020-21/P/49	Expenditures	3,962
		Direct Receipts		21/09/2020	SFCG/2020-21/P/55	Expenditures	2,000
		Direct Receipts		21/09/2020	SFCG/2020-21/P/90	Expenditures	12,493
		Direct Receipts		21/09/2020	SFCG/2020-21/P/91	Expenditures	13,200
		Direct Receipts		21/09/2020	SWMS/2020-21/P/6	Expenditures	302,659
		Direct Receipts		28/09/2020	MLACDS/2020-21/P/46	Expenditures	120,106
		Direct Receipts		28/09/2020	MLACDS/2020-21/P/47	Expenditures	15,757
		Direct Receipts		29/09/2020	SFCG/2020-21/P/221	Expenditures	9,500
		Direct Receipts		29/09/2020	SFCG/2020-21/P/222	Expenditures	1,077,829
		Direct Receipts		29/09/2020	SFCG/2020-21/P/223	Expenditures	139,567
		Direct Receipts		29/09/2020	SFCG/2020-21/P/224	Expenditures	14,325
		Direct Receipts		30/09/2020	MLACDS/2020-21/P/48	Expenditures	11,846
		Direct Receipts		30/09/2020	MLACDS/2020-21/P/49	Expenditures	12,000
		Direct Receipts		30/09/2020	MLACDS/2020-21/P/50	Expenditures	20,540
		Direct Receipts		30/09/2020	MLACDS/2020-21/P/51	Expenditures	2,750
		Direct Receipts		30/09/2020	SFCG/2020-21/P/196	Expenditures	16,000
		Direct Receipts		30/09/2020	SFCG/2020-21/P/225	Expenditures	53,725
		Direct Receipts		30/09/2020	SFCG/2020-21/P/226	Expenditures	54,056
		Direct Receipts		30/09/2020	SFCG/2020-21/P/227	Expenditures	99,702
		Direct Receipts		30/09/2020	SFCG/2020-21/P/228	Expenditures	5,000
		Direct Receipts		30/09/2020	SFCG/2020-21/P/229	Expenditures	357,120
		Direct Receipts		30/09/2020	SFCG/2020-21/P/230	Expenditures	10,000
		Direct Receipts		30/09/2020	SFCG/2020-21/P/231	Expenditures	6,057
		Direct Receipts		30/09/2020	SFCG/2020-21/P/232	Expenditures	2,700
		Direct Receipts		30/09/2020	SFCG/2020-21/P/233	Expenditures	13,750
		Direct Receipts		30/09/2020	SFCG/2020-21/P/234	Expenditures	85,522
		Direct Receipts		30/09/2020	SFCG/2020-21/P/92	Expenditures	1,436,000
		Direct Receipts		30/09/2020	SFCG/2020-21/P/93	Expenditures	32,000
		Direct Receipts		30/09/2020	SFCG/2020-21/P/95	Expenditures	32,000
		Direct Receipts		30/09/2020	SFCG/2020-21/P/96	Expenditures	4,000