Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manachanallur

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.)
04/02/2021	Fuel a/c/2020-21/R/8	Direct Receipts	31,683	02/02/2021	PF/2020-21/P/8	Expenditures	5,321,168.25
05/02/2021	CMSPGHS/2020-21/R/8	Direct Receipts	40,046	05/02/2021	Fuel a/c/2020-21/P/3	Expenditures	46,501
05/02/2021	MLACDS/2020-21/R/12	Direct Receipts	44,000	10/02/2021	CMSPGHS/2020-21/P/49	Expenditures	203,954
05/02/2021	MLACDS/2020-21/R/13	Direct Receipts	19,363	15/02/2021	MLACDS/2020-21/P/20	Expenditures	1,470
05/02/2021	XVFC/2020-21/R/5	Direct Receipts	66,649	15/02/2021	OWN/2020-21/P/446	Expenditures	13,640
08/02/2021	CMSPGHS/2020-21/R/9	Direct Receipts	4,000,606	16/02/2021	OWN/2020-21/P/447	Expenditures	259,750
10/02/2021	OWN/2020-21/R/128	Direct Receipts	24,355	22/02/2021	OWN/2020-21/P/448	Expenditures	129,580
12/02/2021	OWN/2020-21/R/129	Direct Receipts	5,000,000	23/02/2021	CMSPGHS/2020-21/P/50	Expenditures	208,656
15/02/2021	OWN/2020-21/R/130	Direct Receipts	6,517,477.07	24/02/2021	CMSPGHS/2020-21/P/51	Expenditures	2,000,000
15/02/2021	OWN/2020-21/R/139	Direct Receipts	5,000,000	24/02/2021	CMSPGHS/2020-21/P/52	Expenditures	521,277
15/02/2021	PF/2020-21/R/11	Direct Receipts	5,321,168.25	24/02/2021	OWN/2020-21/P/449	Expenditures	2,772
16/02/2021	OWN/2020-21/R/133	Direct Receipts	259,750	24/02/2021	OWN/2020-21/P/450	Expenditures	1,764
16/02/2021	OWN/2020-21/R/134	Direct Receipts	1,500	24/02/2021	OWN/2020-21/P/451	Expenditures	182,059
17/02/2021	OWN/2020-21/R/131	Direct Receipts	220	24/02/2021	OWN/2020-21/P/452	Expenditures	246,955
17/02/2021	OWN/2020-21/R/132	Direct Receipts	3,762,949	24/02/2021	OWN/2020-21/P/453	Expenditures	6,000
19/02/2021	OWN/2020-21/R/135	Direct Receipts	6,720	26/02/2021	OWN/2020-21/P/454	Expenditures	351,678
22/02/2021	OWN/2020-21/R/136	Direct Receipts	55	26/02/2021	OWN/2020-21/P/455	Expenditures	79,607
22/02/2021	XVFC/2020-21/R/6	Direct Receipts	12,000	26/02/2021	OWN/2020-21/P/456	Expenditures	5,359
23/02/2021	OWN/2020-21/R/137	Direct Receipts	14,839	26/02/2021	OWN/2020-21/P/457	Expenditures	19,100
23/02/2021	SFCG/2020-21/R/16	Direct Receipts	392,000	26/02/2021	OWN/2020-21/P/458	Expenditures	323,333
24/02/2021	MLACDS/2020-21/R/14	Direct Receipts	16,000	26/02/2021	OWN/2020-21/P/459	Expenditures	730,649
24/02/2021	SFCG/2020-21/R/15	Direct Receipts	14,000	26/02/2021	OWN/2020-21/P/460	Expenditures	943,941
26/02/2021	OWN/2020-21/R/138	Direct Receipts	55	27/02/2021	OWN/2020-21/P/461	Expenditures	2,677,397
27/02/2021	OWN/2020-21/R/140	Direct Receipts	60,000	27/02/2021	OWN/2020-21/P/462	Expenditures	501,496
		Direct Receipts		27/02/2021	OWN/2020-21/P/463	Expenditures	54,649
		Direct Receipts		27/02/2021	OWN/2020-21/P/464	Expenditures	218,985
		Direct Receipts		27/02/2021	OWN/2020-21/P/465	Expenditures	30,000