Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
01/12/2020	OWN/2020-21/R/65	Direct Receipts	361,629	02/12/2020	MLACDS/2020-21/P/44	Expenditures	3,500
01/12/2020	OWN/2020-21/R/66	Direct Receipts	199,785	02/12/2020	OWN/2020-21/P/163	Expenditures	390,300
02/12/2020	OWN/2020-21/R/90	Direct Receipts	20,274	02/12/2020	OWN/2020-21/P/164	Expenditures	322,155
02/12/2020	OWN/2020-21/R/93	Direct Receipts	14,200	02/12/2020	OWN/2020-21/P/226	Expenditures	34,092
03/12/2020	OWN/2020-21/R/67	Direct Receipts	15,000	03/12/2020	OWN/2020-21/P/165	Expenditures	22,880
03/12/2020	OWN/2020-21/R/91	Direct Receipts	1,000	03/12/2020	OWN/2020-21/P/166	Expenditures	168,093
03/12/2020	OWN/2020-21/R/94	Direct Receipts	7,400	03/12/2020	OWN/2020-21/P/167	Expenditures	181,785
03/12/2020	OWN/2020-21/R/95	Direct Receipts	8,000	03/12/2020	OWN/2020-21/P/168	Expenditures	160,296
03/12/2020	OWN/2020-21/R/96	Direct Receipts	7,080	09/12/2020	OWN/2020-21/P/169	Expenditures	33,597
04/12/2020	SFCG/2020-21/R/18	Direct Receipts	1,830	09/12/2020	OWN/2020-21/P/170	Expenditures	173,660
05/12/2020	OWN/2020-21/R/92	Direct Receipts	2,006,843	09/12/2020	OWN/2020-21/P/171	Expenditures	4,200
07/12/2020	OWN/2020-21/R/68	Direct Receipts	5,178	09/12/2020	OWN/2020-21/P/172	Expenditures	277,251
08/12/2020	PF/2020-21/R/9	Direct Receipts	10,000	09/12/2020	OWN/2020-21/P/173	Expenditures	5,603
09/12/2020	OWN/2020-21/R/97	Direct Receipts	14,250	10/12/2020	MLACDS/2020-21/P/45	Expenditures	35,300
09/12/2020	OWN/2020-21/R/98	Direct Receipts	12,200	10/12/2020	OWN/2020-21/P/174	Expenditures	14,500
14/12/2020	OWN/2020-21/R/100	Direct Receipts	40,000	10/12/2020	OWN/2020-21/P/175	Expenditures	18,000
14/12/2020	OWN/2020-21/R/99	Direct Receipts	23,520	10/12/2020	PF/2020-21/P/2	Expenditures	124,000
21/12/2020	OWN/2020-21/R/101	Direct Receipts	23,520	11/12/2020	OWN/2020-21/P/228	Expenditures	34,092
21/12/2020	OWN/2020-21/R/102	Direct Receipts	10,080	14/12/2020	OWN/2020-21/P/176	Expenditures	326,340
21/12/2020	OWN/2020-21/R/103	Direct Receipts	15,800	14/12/2020	OWN/2020-21/P/177	Expenditures	914,795
22/12/2020	MLACDS/2020-21/R/38	Direct Receipts	10,000	21/12/2020	OWN/2020-21/P/178	Expenditures	359,252
22/12/2020	MLACDS/2020-21/R/39	Direct Receipts	35,140	23/12/2020	OWN/2020-21/P/179	Expenditures	574,688
22/12/2020	MLACDS/2020-21/R/40	Direct Receipts	10,500	23/12/2020	OWN/2020-21/P/180	Expenditures	6,828
22/12/2020	MLACDS/2020-21/R/41	Direct Receipts	12,000	28/12/2020	MLACDS/2020-21/P/46	Expenditures	10,000
22/12/2020	MLACDS/2020-21/R/42	Direct Receipts	8,000	28/12/2020	OWN/2020-21/P/181	Expenditures	11,977
22/12/2020	MLACDS/2020-21/R/43	Direct Receipts	10,000	28/12/2020	SFCG/2020-21/P/6	Expenditures	59,172
22/12/2020	MLACDS/2020-21/R/44	Direct Receipts	8,100	28/12/2020	SFCG/2020-21/P/7	Expenditures	56,000
22/12/2020	MLACDS/2020-21/R/45	Direct Receipts	8,000	29/12/2020	OWN/2020-21/P/182	Expenditures	46,250
22/12/2020	MLACDS/2020-21/R/46	Direct Receipts	7,500	31/12/2020	OWN/2020-21/P/183	Expenditures	299,036
22/12/2020	MLACDS/2020-21/R/47	Direct Receipts	10,000	31/12/2020	OWN/2020-21/P/184	Expenditures	48,783
22/12/2020	MLACDS/2020-21/R/48	Direct Receipts	8,100	31/12/2020	OWN/2020-21/P/185	Expenditures	39,160
22/12/2020	MLACDS/2020-21/R/49	Direct Receipts	8,000	31/12/2020	OWN/2020-21/P/186	Expenditures	65,000
23/12/2020	OWN/2020-21/R/105	Direct Receipts	12,520	31/12/2020	OWN/2020-21/P/187	Expenditures	32,900
23/12/2020	OWN/2020-21/R/106	Direct Receipts	12,800	31/12/2020	OWN/2020-21/P/188	Expenditures	27,780
24/12/2020	OWN/2020-21/R/104	Direct Receipts	1,500,000	31/12/2020	OWN/2020-21/P/189	Expenditures	130,000.8
31/12/2020	OWN/2020-21/R/107	Direct Receipts	5,000			Expenditures