Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manapparai

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.)
02/02/2021	OWN/2020-21/R/198	Direct Receipts	12,000	02/02/2021	CMSPGHS/2020-21/P/157	Expenditures	48,128		02/02/2021	CMSPGHS/2020-21/C/17	144,384
02/02/2021	OWN/2020-21/R/199	Direct Receipts	2,000	02/02/2021	CMSPGHS/2020-21/P/158	Expenditures	48,128		10/02/2021	CMSPGHS/2020-21/C/18	286,063
03/02/2021	OWN/2020-21/R/200	Direct Receipts	2,150	02/02/2021	CMSPGHS/2020-21/P/159	Expenditures	48,128		16/02/2021	CMSPGHS/2020-21/C/19	82,568
04/02/2021	OWN/2020-21/R/201	Direct Receipts	6,510	08/02/2021	MLACDS/2020-21/P/48	Expenditures	3,600		25/02/2021	CMSPGHS/2020-21/C/20	1,072,304
05/02/2021	Fuel a/c/2020-21/R/8	Direct Receipts	35	10/02/2021	CMSPGHS/2020-21/P/160	Expenditures	189,807
05/02/2021	PAR/2020-21/R/5	Direct Receipts	11,572	10/02/2021	CMSPGHS/2020-21/P/162	Expenditures	48,128
05/02/2021	SFCG/2020-21/R/69	Direct Receipts	12,254	10/02/2021	CMSPGHS/2020-21/P/163	Expenditures	48,128
08/02/2021	MLACDS/2020-21/R/40	Direct Receipts	3,600	16/02/2021	CMSPGHS/2020-21/P/164	Expenditures	41,284
08/02/2021	SFCG/2020-21/R/70	Direct Receipts	25,020	16/02/2021	CMSPGHS/2020-21/P/165	Expenditures	41,284
09/02/2021	Fuel a/c/2020-21/R/9	Direct Receipts	31,500	17/02/2021	CMSPGHS/2020-21/P/174	Expenditures	30
10/02/2021	CMSPGHS/2020-21/R/110	Direct Receipts	16,550	17/02/2021	Fuel a/c/2020-21/P/8	Expenditures	12,220
16/02/2021	OWN/2020-21/R/208	Direct Receipts	668,521	17/02/2021	Fuel a/c/2020-21/P/9	Expenditures	12,080
17/02/2021	OWN/2020-21/R/202	Direct Receipts	1,344	18/02/2021	MPLADS/2020-21/P/18	Expenditures	6,500
17/02/2021	OWN/2020-21/R/203	Direct Receipts	2,150,201	19/02/2021	CMSPGHS/2020-21/P/173	Expenditures	6
17/02/2021	PMGAY/2020-21/R/15	Direct Receipts	58,415	23/02/2021	OWN/2020-21/P/406	Expenditures	10,400
17/02/2021	SFCG/2020-21/R/68	Direct Receipts	2,110	23/02/2021	OWN/2020-21/P/407	Expenditures	13,200
18/02/2021	TSC/2020-21/R/8	Direct Receipts	510,900	23/02/2021	OWN/2020-21/P/408	Expenditures	3,000
19/02/2021	SFCG/2020-21/R/71	Direct Receipts	17,250	23/02/2021	OWN/2020-21/P/409	Expenditures	6,000
22/02/2021	MLACDS/2020-21/R/41	Direct Receipts	28,000	23/02/2021	OWN/2020-21/P/410	Expenditures	10,400
22/02/2021	OWN/2020-21/R/204	Direct Receipts	13,440	23/02/2021	OWN/2020-21/P/411	Expenditures	6,240
23/02/2021	MLACDS/2020-21/R/42	Direct Receipts	1,073,655	23/02/2021	OWN/2020-21/P/412	Expenditures	3,619
23/02/2021	MPLADS/2020-21/R/12	Direct Receipts	399,472	23/02/2021	OWN/2020-21/P/413	Expenditures	3,398
23/02/2021	OWN/2020-21/R/205	Direct Receipts	28,896	23/02/2021	OWN/2020-21/P/414	Expenditures	88,000
25/02/2021	CMSPGHS/2020-21/R/111	Direct Receipts	2,350	23/02/2021	OWN/2020-21/P/415	Expenditures	129,200
25/02/2021	OWN/2020-21/R/206	Direct Receipts	172,535	23/02/2021	OWN/2020-21/P/416	Expenditures	13,200
26/02/2021	MPLADS/2020-21/R/13	Direct Receipts	16,000	25/02/2021	CMSPGHS/2020-21/P/166	Expenditures	63,269
26/02/2021	OWN/2020-21/R/207	Direct Receipts	15,949	25/02/2021	CMSPGHS/2020-21/P/167	Expenditures	495,188
26/02/2021	SFCG/2020-21/R/72	Direct Receipts	81,465	25/02/2021	CMSPGHS/2020-21/P/168	Expenditures	149,355
		Direct Receipts		25/02/2021	CMSPGHS/2020-21/P/169	Expenditures	89,412
		Direct Receipts		25/02/2021	CMSPGHS/2020-21/P/170	Expenditures	137,540
		Direct Receipts		25/02/2021	CMSPGHS/2020-21/P/171	Expenditures	89,412
		Direct Receipts		25/02/2021	CMSPGHS/2020-21/P/172	Expenditures	48,128
		Direct Receipts		25/02/2021	OWN/2020-21/P/417	Expenditures	14,450
		Direct Receipts		25/02/2021	PF/2020-21/P/5	Expenditures	84,000
		Direct Receipts		25/02/2021	PF/2020-21/P/6	Expenditures	144,000
		Direct Receipts		26/02/2021	CMSPGHS/2020-21/P/161	Expenditures	6
		Direct Receipts		26/02/2021	MPLADS/2020-21/P/19	Expenditures	399,472
		Direct Receipts		26/02/2021	OWN/2020-21/P/418	Expenditures	33,709
		Direct Receipts		26/02/2021	OWN/2020-21/P/419	Expenditures	56,522
		Direct Receipts		26/02/2021	OWN/2020-21/P/420	Expenditures	111,312
		Direct Receipts		26/02/2021	OWN/2020-21/P/421	Expenditures	250,011
		Direct Receipts		26/02/2021	OWN/2020-21/P/422	Expenditures	10,772
		Direct Receipts		26/02/2021	OWN/2020-21/P/423	Expenditures	23,855
		Direct Receipts		26/02/2021	OWN/2020-21/P/424	Expenditures	275
		Direct Receipts		26/02/2021	OWN/2020-21/P/425	Expenditures	8,739