Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Manikandam

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.)
03/02/2021	PAR/2020-21/R/3	Direct Receipts	70,250	01/02/2021	CMSPGHS/2020-21/P/9	Expenditures	147,161
03/02/2021	PMGAY/2020-21/R/10	Direct Receipts	39,541	03/02/2021	Fuel a/c/2020-21/P/7	Expenditures	12,257
03/02/2021	PMGAY/2020-21/R/14	Direct Receipts	6,531	04/02/2021	SFCG/2020-21/P/35	Expenditures	889,633
03/02/2021	SFCG/2020-21/R/25	Direct Receipts	83,453	09/02/2021	CMSPGHS/2020-21/P/10	Expenditures	348,034
03/02/2021	SFCG/2020-21/R/27	Direct Receipts	15,303	25/02/2021	SFCG/2020-21/P/36	Expenditures	75,005
03/02/2021	SWMS/2020-21/R/13	Direct Receipts	1,622	25/02/2021	SFCG/2020-21/P/38	Expenditures	18,066
03/02/2021	XVFC/2020-21/R/4	Direct Receipts	50,299	26/02/2021	SFCG/2020-21/P/37	Expenditures	9,033
09/02/2021	Fuel a/c/2020-21/R/6	Direct Receipts	31,500	26/02/2021	SFCG/2020-21/P/39	Expenditures	10,120
10/02/2021	OWN/2020-21/R/37	Direct Receipts	14,688	27/02/2021	OWN/2020-21/P/209	Expenditures	282,727
10/02/2021	OWN/2020-21/R/38	Direct Receipts	3,620	27/02/2021	OWN/2020-21/P/210	Expenditures	1,238
16/02/2021	OWN/2020-21/R/39	Direct Receipts	21,504	28/02/2021	CMSPGHS/2020-21/P/11	Expenditures	89,696
17/02/2021	PMGAY/2020-21/R/6	Direct Receipts	40,000			Expenditures
18/02/2021	MLACDS/2020-21/R/5	Direct Receipts	998,771			Expenditures
18/02/2021	OWN/2020-21/R/40	Direct Receipts	2,254,955			Expenditures
18/02/2021	XVFC/2020-21/R/5	Direct Receipts	12,000			Expenditures
22/02/2021	OWN/2020-21/R/41	Direct Receipts	26,880			Expenditures
23/02/2021	SFCG/2020-21/R/21	Direct Receipts	201,010			Expenditures
23/02/2021	SFCG/2020-21/R/22	Direct Receipts	13,940			Expenditures
24/02/2021	PMGAY/2020-21/R/11	Direct Receipts	463,865			Expenditures
24/02/2021	PMGAY/2020-21/R/7	Direct Receipts	38,980			Expenditures
28/02/2021	CMSPGHS/2020-21/R/4	Direct Receipts	27,316			Expenditures