Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
05/02/2021	MINES/2020-21/R/19	Direct Receipts	12,899	18/02/2021	OWN/2020-21/P/223	Expenditures	143,640
05/02/2021	MINES/2020-21/R/20	Direct Receipts	26,833	26/02/2021	MINES/2020-21/P/36	Expenditures	617,174
05/02/2021	MPLADS/2020-21/R/4	Direct Receipts	3,097	26/02/2021	OWN/2020-21/P/224	Expenditures	299,036
06/02/2021	MLACDS/2020-21/R/51	Direct Receipts	424,441	26/02/2021	OWN/2020-21/P/225	Expenditures	48,783
06/02/2021	SFCG/2020-21/R/23	Direct Receipts	23,486	27/02/2021	MINES/2020-21/P/37	Expenditures	6,708
06/02/2021	XVFC/2020-21/R/10	Direct Receipts	57,542	27/02/2021	MINES/2020-21/P/38	Expenditures	13,416
10/02/2021	OWN/2020-21/R/121	Direct Receipts	54,808	27/02/2021	MINES/2020-21/P/39	Expenditures	6,700
10/02/2021	OWN/2020-21/R/122	Direct Receipts	20,160			Expenditures
10/02/2021	OWN/2020-21/R/123	Direct Receipts	40,320			Expenditures
10/02/2021	OWN/2020-21/R/124	Direct Receipts	30,240			Expenditures
10/02/2021	OWN/2020-21/R/125	Direct Receipts	22,848			Expenditures
11/02/2021	OWN/2020-21/R/126	Direct Receipts	25,304			Expenditures
11/02/2021	OWN/2020-21/R/127	Direct Receipts	74,500			Expenditures
11/02/2021	OWN/2020-21/R/128	Direct Receipts	80,000			Expenditures
11/02/2021	OWN/2020-21/R/129	Direct Receipts	70,240			Expenditures
11/02/2021	SFCG/2020-21/R/24	Direct Receipts	8,000			Expenditures
17/02/2021	OWN/2020-21/R/130	Direct Receipts	39,901			Expenditures
18/02/2021	OWN/2020-21/R/131	Direct Receipts	18,816			Expenditures
18/02/2021	OWN/2020-21/R/132	Direct Receipts	24,192			Expenditures
19/02/2021	MLACDS/2020-21/R/59	Direct Receipts	2,000			Expenditures
19/02/2021	MLACDS/2020-21/R/60	Direct Receipts	10,000			Expenditures
19/02/2021	MLACDS/2020-21/R/61	Direct Receipts	3,000			Expenditures
19/02/2021	MLACDS/2020-21/R/62	Direct Receipts	8,840			Expenditures
19/02/2021	MLACDS/2020-21/R/63	Direct Receipts	2,000			Expenditures
25/02/2021	OWN/2020-21/R/133	Direct Receipts	26,312			Expenditures
25/02/2021	OWN/2020-21/R/134	Direct Receipts	36,960			Expenditures
26/02/2021	MLACDS/2020-21/R/64	Direct Receipts	2,000			Expenditures
26/02/2021	MLACDS/2020-21/R/65	Direct Receipts	2,000			Expenditures
26/02/2021	MLACDS/2020-21/R/66	Direct Receipts	7,000			Expenditures
26/02/2021	MLACDS/2020-21/R/67	Direct Receipts	10,000			Expenditures
26/02/2021	MLACDS/2020-21/R/68	Direct Receipts	3,000			Expenditures
26/02/2021	MLACDS/2020-21/R/69	Direct Receipts	10,440			Expenditures