Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
01/09/2020	OWN/2020-21/R/31	Direct Receipts	1,800,000	01/09/2020	OWN/2020-21/P/195	Expenditures	1,920
09/09/2020	OWN/2020-21/R/32	Direct Receipts	10,620	01/09/2020	OWN/2020-21/P/196	Expenditures	3,000
10/09/2020	OWN/2020-21/R/33	Direct Receipts	2,675	01/09/2020	OWN/2020-21/P/197	Expenditures	4,506,000
14/09/2020	OWN/2020-21/R/34	Direct Receipts	2,750	01/09/2020	OWN/2020-21/P/198	Expenditures	4,500
15/09/2020	PF/2020-21/R/6	Direct Receipts	18,000	02/09/2020	OWN/2020-21/P/199	Expenditures	72,000
16/09/2020	OWN/2020-21/R/35	Direct Receipts	8,986	02/09/2020	OWN/2020-21/P/200	Expenditures	3,600
16/09/2020	OWN/2020-21/R/36	Direct Receipts	16,436	07/09/2020	OWN/2020-21/P/201	Expenditures	49,201
17/09/2020	CMSPGHS/2020-21/R/14	Direct Receipts	62,000	08/09/2020	OWN/2020-21/P/202	Expenditures	15,000
21/09/2020	OWN/2020-21/R/37	Direct Receipts	1,050	08/09/2020	OWN/2020-21/P/203	Expenditures	157,500
25/09/2020	CMSPGHS/2020-21/R/15	Direct Receipts	3,949	11/09/2020	OWN/2020-21/P/204	Expenditures	450,000
25/09/2020	IWSC/2020-21/R/2	Direct Receipts	501	15/09/2020	OWN/2020-21/P/205	Expenditures	7,500
25/09/2020	NCRF/2020-21/R/4	Direct Receipts	438	15/09/2020	OWN/2020-21/P/206	Expenditures	7,500
29/09/2020	OWN/2020-21/R/38	Direct Receipts	1,050	15/09/2020	OWN/2020-21/P/207	Expenditures	19,062
		Direct Receipts		15/09/2020	OWN/2020-21/P/208	Expenditures	84,978
		Direct Receipts		15/09/2020	OWN/2020-21/P/209	Expenditures	176,400
		Direct Receipts		15/09/2020	OWN/2020-21/P/210	Expenditures	212,191
		Direct Receipts		15/09/2020	OWN/2020-21/P/211	Expenditures	2,000
		Direct Receipts		16/09/2020	OWN/2020-21/P/212	Expenditures	14,824
		Direct Receipts		16/09/2020	OWN/2020-21/P/213	Expenditures	6,836
		Direct Receipts		16/09/2020	OWN/2020-21/P/214	Expenditures	16,400
		Direct Receipts		16/09/2020	OWN/2020-21/P/215	Expenditures	22,680
		Direct Receipts		16/09/2020	OWN/2020-21/P/216	Expenditures	19,884
		Direct Receipts		16/09/2020	OWN/2020-21/P/217	Expenditures	341,477
		Direct Receipts		17/09/2020	CMSPGHS/2020-21/P/14	Expenditures	61,000
		Direct Receipts		17/09/2020	CMSPGHS/2020-21/P/15	Expenditures	303,000
		Direct Receipts		18/09/2020	CMSPGHS/2020-21/P/16	Expenditures	246,000
		Direct Receipts		21/09/2020	OWN/2020-21/P/218	Expenditures	17,634
		Direct Receipts		21/09/2020	OWN/2020-21/P/219	Expenditures	91,814
		Direct Receipts		21/09/2020	OWN/2020-21/P/220	Expenditures	138,000
		Direct Receipts		21/09/2020	OWN/2020-21/P/221	Expenditures	3,810
		Direct Receipts		22/09/2020	CMSPGHS/2020-21/P/17	Expenditures	343,500
		Direct Receipts		22/09/2020	OWN/2020-21/P/222	Expenditures	700
		Direct Receipts		25/09/2020	OWN/2020-21/P/223	Expenditures	606,014
		Direct Receipts		29/09/2020	OWN/2020-21/P/224	Expenditures	12,825
		Direct Receipts		29/09/2020	OWN/2020-21/P/225	Expenditures	98,750
		Direct Receipts		29/09/2020	OWN/2020-21/P/226	Expenditures	196,305
		Direct Receipts		30/09/2020	OWN/2020-21/P/227	Expenditures	198,768
		Direct Receipts		30/09/2020	OWN/2020-21/P/228	Expenditures	46,573
		Direct Receipts		30/09/2020	OWN/2020-21/P/229	Expenditures	14,700
		Direct Receipts		30/09/2020	OWN/2020-21/P/230	Expenditures	10,973
		Direct Receipts		30/09/2020	OWN/2020-21/P/231	Expenditures	21,946