Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Marungapuri

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.)
01/02/2021	SWMS/2020-21/R/13	Direct Receipts	14,237.74	02/02/2021	OWN/2020-21/P/1	Expenditures	78,796
02/02/2021	MPLADS/2020-21/R/3	Direct Receipts	4,000	08/02/2021	OWN/2020-21/P/19	Expenditures	2,724,409
02/02/2021	OWN/2020-21/R/2	Direct Receipts	19,279	09/02/2021	SFCG/2020-21/P/422	Expenditures	375,286
02/02/2021	OWN/2020-21/R/3	Direct Receipts	61,832	10/02/2021	MPLADS/2020-21/P/19	Expenditures	51,110
02/02/2021	OWN/2020-21/R/4	Direct Receipts	40,179	10/02/2021	OWN/2020-21/P/26	Expenditures	1,077,008
03/02/2021	OWN/2020-21/R/10	Direct Receipts	30,852,452	10/02/2021	OWN/2020-21/P/27	Expenditures	1,982,376
03/02/2021	OWN/2020-21/R/5	Direct Receipts	3,735,943	10/02/2021	OWN/2020-21/P/7	Expenditures	77,317
03/02/2021	OWN/2020-21/R/6	Direct Receipts	42,000	10/02/2021	OWN/2020-21/P/8	Expenditures	78,424
05/02/2021	OWN/2020-21/R/1	Direct Receipts	447,469	10/02/2021	OWN/2020-21/P/9	Expenditures	2,000,000
05/02/2021	OWN/2020-21/R/7	Direct Receipts	20,546	15/02/2021	PMGAY/2020-21/P/20	Expenditures	298,800.26
05/02/2021	SFCG/2020-21/R/37	Direct Receipts	148	17/02/2021	OWN/2020-21/P/28	Expenditures	2,954,475
05/02/2021	SFCG/2020-21/R/38	Direct Receipts	31,500	18/02/2021	OWN/2020-21/P/29	Expenditures	414,607
10/02/2021	OWN/2020-21/R/8	Direct Receipts	62,750	19/02/2021	OWN/2020-21/P/30	Expenditures	2,456,235
16/02/2021	OWN/2020-21/R/11	Direct Receipts	12,285,229	19/02/2021	OWN/2020-21/P/31	Expenditures	297,665
17/02/2021	MLACDS/2020-21/R/6	Direct Receipts	62,400	19/02/2021	OWN/2020-21/P/32	Expenditures	1,527,181
17/02/2021	SFCG/2020-21/R/48	Direct Receipts	39,458	19/02/2021	SFCG/2020-21/P/424	Expenditures	39,529
17/02/2021	SFCG/2020-21/R/49	Direct Receipts	2,562,516	19/02/2021	SFCG/2020-21/P/425	Expenditures	33,966
18/02/2021	OWN/2020-21/R/15	Direct Receipts	7,316,584	19/02/2021	SFCG/2020-21/P/426	Expenditures	41,625
19/02/2021	SFCG/2020-21/R/45	Direct Receipts	39,529	19/02/2021	SFCG/2020-21/P/427	Expenditures	12,880
19/02/2021	SFCG/2020-21/R/46	Direct Receipts	75,591	22/02/2021	OWN/2020-21/P/33	Expenditures	1,303,677
19/02/2021	SFCG/2020-21/R/47	Direct Receipts	12,880	22/02/2021	OWN/2020-21/P/34	Expenditures	72,300
22/02/2021	OWN/2020-21/R/12	Direct Receipts	10,000,000	22/02/2021	OWN/2020-21/P/35	Expenditures	2,408,774
23/02/2021	SFCG/2020-21/R/50	Direct Receipts	237,578	22/02/2021	OWN/2020-21/P/36	Expenditures	356,700
24/02/2021	OWN/2020-21/R/13	Direct Receipts	673,659	22/02/2021	SFCG/2020-21/P/423	Expenditures	39,782
24/02/2021	SFCG/2020-21/R/51	Direct Receipts	63,401	22/02/2021	SFCG/2020-21/P/428	Expenditures	206,000
24/02/2021	SFCG/2020-21/R/52	Direct Receipts	37,182	23/02/2021	OWN/2020-21/P/37	Expenditures	1,956,000
24/02/2021	XVFC/2020-21/R/3	Direct Receipts	78,500	23/02/2021	OWN/2020-21/P/38	Expenditures	288,506
25/02/2021	SFCG/2020-21/R/53	Direct Receipts	95,928	23/02/2021	SFCG/2020-21/P/429	Expenditures	125,780
26/02/2021	SFCG/2020-21/R/54	Direct Receipts	70,938	23/02/2021	SFCG/2020-21/P/430	Expenditures	20,741
26/02/2021	XVFC/2020-21/R/4	Direct Receipts	160,000	23/02/2021	SFCG/2020-21/P/431	Expenditures	323,025
		Direct Receipts		23/02/2021	SFCG/2020-21/P/432	Expenditures	336,267
		Direct Receipts		24/02/2021	MLACDS/2020-21/P/119	Expenditures	510,012
		Direct Receipts		24/02/2021	MLACDS/2020-21/P/120	Expenditures	385,839
		Direct Receipts		24/02/2021	SFCG/2020-21/P/433	Expenditures	3,731
		Direct Receipts		24/02/2021	SFCG/2020-21/P/434	Expenditures	84,006
		Direct Receipts		25/02/2021	SFCG/2020-21/P/435	Expenditures	2,805,634
		Direct Receipts		25/02/2021	SFCG/2020-21/P/464	Expenditures	63,401
		Direct Receipts		26/02/2021	SFCG/2020-21/P/436	Expenditures	288,509
		Direct Receipts		26/02/2021	SFCG/2020-21/P/437	Expenditures	330,391
		Direct Receipts		26/02/2021	SFCG/2020-21/P/438	Expenditures	424,200
		Direct Receipts		26/02/2021	SFCG/2020-21/P/439	Expenditures	23,010
		Direct Receipts		26/02/2021	SFCG/2020-21/P/440	Expenditures	8,366
		Direct Receipts		26/02/2021	SFCG/2020-21/P/441	Expenditures	1,200
		Direct Receipts		26/02/2021	SFCG/2020-21/P/442	Expenditures	1,264
		Direct Receipts		26/02/2021	SFCG/2020-21/P/443	Expenditures	12,730