Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
01/11/2020	SFCG/2020-21/R/6	Direct Receipts	3,321	01/11/2020	MINES/2020-21/P/27	Expenditures	41,674
01/11/2020	XVFC/2020-21/R/11	Direct Receipts	3,701,255	03/11/2020	OWN/2020-21/P/126	Expenditures	1,288,210
02/11/2020	PF/2020-21/R/7	Direct Receipts	29,700	03/11/2020	OWN/2020-21/P/127	Expenditures	169,876
02/11/2020	SFCG/2020-21/R/7	Direct Receipts	1,600,000	03/11/2020	OWN/2020-21/P/128	Expenditures	4,620
02/11/2020	XVFC/2020-21/R/12	Direct Receipts	3,701,255	03/11/2020	OWN/2020-21/P/129	Expenditures	4,753
03/11/2020	OWN/2020-21/R/69	Direct Receipts	35,391	03/11/2020	OWN/2020-21/P/130	Expenditures	800
03/11/2020	OWN/2020-21/R/70	Direct Receipts	35,391	04/11/2020	OWN/2020-21/P/131	Expenditures	26,683
03/11/2020	OWN/2020-21/R/71	Direct Receipts	932,210	04/11/2020	OWN/2020-21/P/132	Expenditures	1,288,161
03/11/2020	OWN/2020-21/R/72	Direct Receipts	1,614,344	04/11/2020	OWN/2020-21/P/133	Expenditures	169,868
03/11/2020	SFCG/2020-21/R/8	Direct Receipts	11,550	05/11/2020	OWN/2020-21/P/134	Expenditures	389,760
04/11/2020	OWN/2020-21/R/78	Direct Receipts	35,391	05/11/2020	OWN/2020-21/P/135	Expenditures	7,999
04/11/2020	OWN/2020-21/R/79	Direct Receipts	35,388	05/11/2020	OWN/2020-21/P/136	Expenditures	182,400
04/11/2020	PF/2020-21/R/8	Direct Receipts	10,000	05/11/2020	OWN/2020-21/P/137	Expenditures	14,200
04/11/2020	SFCG/2020-21/R/15	Direct Receipts	20,185	09/11/2020	OWN/2020-21/P/138	Expenditures	318,650
04/11/2020	SFCG/2020-21/R/5	Direct Receipts	20,185	11/11/2020	MINES/2020-21/P/28	Expenditures	615,626
04/11/2020	SFCG/2020-21/R/9	Direct Receipts	1,200,000	11/11/2020	MLACDS/2020-21/P/37	Expenditures	450,722
04/11/2020	XVFC/2020-21/R/4	Direct Receipts	18,861	11/11/2020	MLACDS/2020-21/P/38	Expenditures	454,850
05/11/2020	SFCG/2020-21/R/10	Direct Receipts	6,000	11/11/2020	MLACDS/2020-21/P/39	Expenditures	584,427
06/11/2020	SFCG/2020-21/R/11	Direct Receipts	24,000	11/11/2020	OWN/2020-21/P/139	Expenditures	55,725
07/11/2020	SFCG/2020-21/R/12	Direct Receipts	24,000	11/11/2020	OWN/2020-21/P/140	Expenditures	6,300
08/11/2020	MINES/2020-21/R/17	Direct Receipts	23,481	11/11/2020	OWN/2020-21/P/141	Expenditures	313,122
08/11/2020	MINES/2020-21/R/18	Direct Receipts	26,758	12/11/2020	OWN/2020-21/P/142	Expenditures	17,600
08/11/2020	MPLADS/2020-21/R/3	Direct Receipts	3,094	12/11/2020	OWN/2020-21/P/143	Expenditures	4,210
09/11/2020	MLACDS/2020-21/R/33	Direct Receipts	249,970	12/11/2020	OWN/2020-21/P/144	Expenditures	644,097
09/11/2020	MLACDS/2020-21/R/34	Direct Receipts	386,750	12/11/2020	OWN/2020-21/P/145	Expenditures	84,936
09/11/2020	MLACDS/2020-21/R/35	Direct Receipts	1,510,000	16/11/2020	SFCG/2020-21/P/2	Expenditures	168,183
09/11/2020	OWN/2020-21/R/80	Direct Receipts	14,000	19/11/2020	OWN/2020-21/P/146	Expenditures	90,900
09/11/2020	SFCG/2020-21/R/13	Direct Receipts	32,000	20/11/2020	OWN/2020-21/P/147	Expenditures	7,000
10/11/2020	SFCG/2020-21/R/14	Direct Receipts	32,000	20/11/2020	OWN/2020-21/P/148	Expenditures	16,000
11/11/2020	OWN/2020-21/R/81	Direct Receipts	13,800	20/11/2020	OWN/2020-21/P/149	Expenditures	7,000
12/11/2020	OWN/2020-21/R/82	Direct Receipts	35,390	27/11/2020	OWN/2020-21/P/152	Expenditures	5,487,658
12/11/2020	SFCG/2020-21/R/16	Direct Receipts	182,809	30/11/2020	MINES/2020-21/P/29	Expenditures	6,690
12/11/2020	SFCG/2020-21/R/28	Direct Receipts	7,312	30/11/2020	MINES/2020-21/P/30	Expenditures	6,500
19/11/2020	OWN/2020-21/R/73	Direct Receipts	6,720	30/11/2020	MINES/2020-21/P/31	Expenditures	40,138
19/11/2020	OWN/2020-21/R/74	Direct Receipts	4,032	30/11/2020	MLACDS/2020-21/P/40	Expenditures	16,397
19/11/2020	OWN/2020-21/R/75	Direct Receipts	10,752	30/11/2020	MLACDS/2020-21/P/41	Expenditures	18,800
19/11/2020	OWN/2020-21/R/76	Direct Receipts	6,720	30/11/2020	MLACDS/2020-21/P/42	Expenditures	32,794
19/11/2020	OWN/2020-21/R/83	Direct Receipts	4,000	30/11/2020	MLACDS/2020-21/P/43	Expenditures	16,000
20/11/2020	XVFC/2020-21/R/1	Direct Receipts	4,000	30/11/2020	OWN/2020-21/P/153	Expenditures	314,325
20/11/2020	XVFC/2020-21/R/2	Direct Receipts	8,000	30/11/2020	OWN/2020-21/P/154	Expenditures	50,491
20/11/2020	XVFC/2020-21/R/3	Direct Receipts	12,000	30/11/2020	OWN/2020-21/P/155	Expenditures	138,826
20/11/2020	XVFC/2020-21/R/5	Direct Receipts	12,000	30/11/2020	OWN/2020-21/P/156	Expenditures	206,688
20/11/2020	XVFC/2020-21/R/6	Direct Receipts	12,000	30/11/2020	OWN/2020-21/P/159	Expenditures	103,394
20/11/2020	XVFC/2020-21/R/7	Direct Receipts	8,000	30/11/2020	OWN/2020-21/P/160	Expenditures	37,500
20/11/2020	XVFC/2020-21/R/8	Direct Receipts	12,000	30/11/2020	OWN/2020-21/P/161	Expenditures	16,371,591
20/11/2020	XVFC/2020-21/R/9	Direct Receipts	8,000	30/11/2020	SFCG/2020-21/P/3	Expenditures	1,828
26/11/2020	OWN/2020-21/R/77	Direct Receipts	6,048	30/11/2020	SFCG/2020-21/P/4	Expenditures	3,656
27/11/2020	MLACDS/2020-21/R/36	Direct Receipts	3,500	30/11/2020	SFCG/2020-21/P/5	Expenditures	1,830
27/11/2020	MLACDS/2020-21/R/37	Direct Receipts	3,500			Expenditures
27/11/2020	OWN/2020-21/R/60	Direct Receipts	2,200			Expenditures
27/11/2020	OWN/2020-21/R/61	Direct Receipts	204			Expenditures
27/11/2020	OWN/2020-21/R/62	Direct Receipts	1,780			Expenditures
27/11/2020	OWN/2020-21/R/63	Direct Receipts	7,500			Expenditures
27/11/2020	OWN/2020-21/R/84	Direct Receipts	40,000			Expenditures
27/11/2020	OWN/2020-21/R/85	Direct Receipts	40,000			Expenditures
27/11/2020	OWN/2020-21/R/86	Direct Receipts	40,000			Expenditures
27/11/2020	OWN/2020-21/R/87	Direct Receipts	40,000			Expenditures
27/11/2020	OWN/2020-21/R/88	Direct Receipts	40,000			Expenditures
27/11/2020	OWN/2020-21/R/89	Direct Receipts	40,000			Expenditures
30/11/2020	OWN/2020-21/R/64	Direct Receipts	1,000			Expenditures