Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Lalgudi

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.)
02/01/2021	SFCG/2020-21/R/20	Direct Receipts	16,000	04/01/2021	OWN/2020-21/P/191	Expenditures	2,000
04/01/2021	SFCG/2020-21/R/21	Direct Receipts	16,000	04/01/2021	OWN/2020-21/P/192	Expenditures	8,750
06/01/2021	SFCG/2020-21/R/19	Direct Receipts	599,655	04/01/2021	OWN/2020-21/P/193	Expenditures	32,550
12/01/2021	OWN/2020-21/R/114	Direct Receipts	11,960	04/01/2021	OWN/2020-21/P/194	Expenditures	5,400
12/01/2021	OWN/2020-21/R/115	Direct Receipts	2,990	04/01/2021	OWN/2020-21/P/195	Expenditures	2,000
12/01/2021	PF/2020-21/R/10	Direct Receipts	20,000	04/01/2021	OWN/2020-21/P/204	Expenditures	12,500
13/01/2021	SFCG/2020-21/R/17	Direct Receipts	7,312	04/01/2021	OWN/2020-21/P/220	Expenditures	18,500
18/01/2021	OWN/2020-21/R/108	Direct Receipts	44,600	04/01/2021	OWN/2020-21/P/221	Expenditures	13,613
19/01/2021	OWN/2020-21/R/109	Direct Receipts	36,600	04/01/2021	OWN/2020-21/P/222	Expenditures	126,399
19/01/2021	OWN/2020-21/R/110	Direct Receipts	26,880	05/01/2021	SFCG/2020-21/P/8	Expenditures	1,830
19/01/2021	OWN/2020-21/R/111	Direct Receipts	23,520	06/01/2021	OWN/2020-21/P/196	Expenditures	33,500
20/01/2021	MLACDS/2020-21/R/50	Direct Receipts	12,900	11/01/2021	OWN/2020-21/P/197	Expenditures	22,148
20/01/2021	MLACDS/2020-21/R/53	Direct Receipts	12,000	11/01/2021	OWN/2020-21/P/198	Expenditures	1,200
20/01/2021	MLACDS/2020-21/R/54	Direct Receipts	20,000	11/01/2021	OWN/2020-21/P/199	Expenditures	20,220
20/01/2021	MLACDS/2020-21/R/55	Direct Receipts	8,000	11/01/2021	OWN/2020-21/P/200	Expenditures	190,000
20/01/2021	MLACDS/2020-21/R/56	Direct Receipts	12,000	12/01/2021	MINES/2020-21/P/32	Expenditures	78,168
20/01/2021	MLACDS/2020-21/R/57	Direct Receipts	15,000	12/01/2021	MINES/2020-21/P/33	Expenditures	49,880
20/01/2021	MLACDS/2020-21/R/58	Direct Receipts	14,000	12/01/2021	MINES/2020-21/P/34	Expenditures	46,686
20/01/2021	OWN/2020-21/R/112	Direct Receipts	311,684	12/01/2021	MLACDS/2020-21/P/47	Expenditures	38,121
21/01/2021	OWN/2020-21/R/116	Direct Receipts	27,280	12/01/2021	OWN/2020-21/P/201	Expenditures	600
21/01/2021	OWN/2020-21/R/117	Direct Receipts	6,820	12/01/2021	OWN/2020-21/P/202	Expenditures	271,956
21/01/2021	SFCG/2020-21/R/22	Direct Receipts	16,000	13/01/2021	OWN/2020-21/P/203	Expenditures	36,000
27/01/2021	OWN/2020-21/R/113	Direct Receipts	758,470	20/01/2021	MINES/2020-21/P/35	Expenditures	44,700
27/01/2021	OWN/2020-21/R/118	Direct Receipts	14,034	20/01/2021	MLACDS/2020-21/P/48	Expenditures	17,200
27/01/2021	OWN/2020-21/R/119	Direct Receipts	61,985	20/01/2021	OWN/2020-21/P/205	Expenditures	25,920
27/01/2021	OWN/2020-21/R/120	Direct Receipts	1,330	20/01/2021	OWN/2020-21/P/206	Expenditures	12,432
30/01/2021	MLACDS/2020-21/R/52	Direct Receipts	14,600	20/01/2021	OWN/2020-21/P/207	Expenditures	10,500
		Direct Receipts		20/01/2021	OWN/2020-21/P/208	Expenditures	1,470
		Direct Receipts		21/01/2021	OWN/2020-21/P/209	Expenditures	613,677
		Direct Receipts		21/01/2021	OWN/2020-21/P/210	Expenditures	2,000
		Direct Receipts		21/01/2021	SFCG/2020-21/P/9	Expenditures	1,079,640
		Direct Receipts		22/01/2021	OWN/2020-21/P/211	Expenditures	7,240
		Direct Receipts		25/01/2021	OWN/2020-21/P/212	Expenditures	25,185
		Direct Receipts		27/01/2021	OWN/2020-21/P/213	Expenditures	53,970
		Direct Receipts		27/01/2021	OWN/2020-21/P/214	Expenditures	24,229
		Direct Receipts		27/01/2021	OWN/2020-21/P/215	Expenditures	299,036
		Direct Receipts		27/01/2021	OWN/2020-21/P/216	Expenditures	48,783
		Direct Receipts		27/01/2021	OWN/2020-21/P/217	Expenditures	10,262
		Direct Receipts		27/01/2021	OWN/2020-21/P/218	Expenditures	17,280
		Direct Receipts		27/01/2021	OWN/2020-21/P/219	Expenditures	19,620
		Direct Receipts		29/01/2021	SFCG/2020-21/P/10	Expenditures	24,000
		Direct Receipts		29/01/2021	SFCG/2020-21/P/11	Expenditures	24,000
		Direct Receipts		29/01/2021	SFCG/2020-21/P/12	Expenditures	12,000
		Direct Receipts		29/01/2021	SFCG/2020-21/P/13	Expenditures	12,000