Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Musiri

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.)
09/02/2021	OWN/2020-21/R/127	Direct Receipts	21,135	09/02/2021	OWN/2020-21/P/222	Expenditures	152,000
11/02/2021	OWN/2020-21/R/128	Direct Receipts	6,300	18/02/2021	OWN/2020-21/P/223	Expenditures	2,228
12/02/2021	OWN/2020-21/R/129	Direct Receipts	6,720	18/02/2021	OWN/2020-21/P/224	Expenditures	7,000
16/02/2021	OWN/2020-21/R/130	Direct Receipts	28,224	18/02/2021	OWN/2020-21/P/225	Expenditures	20,098
18/02/2021	OWN/2020-21/R/131	Direct Receipts	1,805,032	19/02/2021	OWN/2020-21/P/226	Expenditures	367,000
18/02/2021	OWN/2020-21/R/132	Direct Receipts	40,320	23/02/2021	OWN/2020-21/P/227	Expenditures	20,406
24/02/2021	OWN/2020-21/R/133	Direct Receipts	30,240	23/02/2021	OWN/2020-21/P/228	Expenditures	4,765
26/02/2021	OWN/2020-21/R/134	Direct Receipts	102,840	23/02/2021	OWN/2020-21/P/229	Expenditures	49,071
		Direct Receipts		23/02/2021	OWN/2020-21/P/230	Expenditures	10,000
		Direct Receipts		25/02/2021	OWN/2020-21/P/231	Expenditures	16,574
		Direct Receipts		25/02/2021	OWN/2020-21/P/232	Expenditures	32,594
		Direct Receipts		25/02/2021	OWN/2020-21/P/233	Expenditures	4,850
		Direct Receipts		25/02/2021	OWN/2020-21/P/234	Expenditures	415,296
		Direct Receipts		25/02/2021	OWN/2020-21/P/235	Expenditures	65,698
		Direct Receipts		26/02/2021	OWN/2020-21/P/236	Expenditures	7,500
		Direct Receipts		26/02/2021	OWN/2020-21/P/237	Expenditures	476,466
		Direct Receipts		26/02/2021	OWN/2020-21/P/238	Expenditures	8,150
		Direct Receipts		26/02/2021	OWN/2020-21/P/239	Expenditures	4,000
		Direct Receipts		26/02/2021	OWN/2020-21/P/240	Expenditures	63,664
		Direct Receipts		26/02/2021	OWN/2020-21/P/241	Expenditures	1,950
		Direct Receipts		26/02/2021	OWN/2020-21/P/242	Expenditures	1,645
		Direct Receipts		26/02/2021	OWN/2020-21/P/243	Expenditures	7,500