Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Tholurpatti

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/360	Direct Receipts	36,555	02/02/2021	OWN/2020-21/P/141	Expenditures	13,500
02/02/2021	OWN/2020-21/R/361	Direct Receipts	28,610	02/02/2021	OWN/2020-21/P/142	Expenditures	17,850
02/02/2021	OWN/2020-21/R/362	Direct Receipts	750	02/02/2021	OWN/2020-21/P/143	Expenditures	24,250
02/02/2021	OWN/2020-21/R/407	Direct Receipts	3,685	02/02/2021	OWN/2020-21/P/144	Expenditures	9,900
04/02/2021	OWN/2020-21/R/363	Direct Receipts	30,815	02/02/2021	OWN/2020-21/P/145	Expenditures	19,800
04/02/2021	OWN/2020-21/R/364	Direct Receipts	3,081	02/02/2021	OWN/2020-21/P/146	Expenditures	19,200
04/02/2021	OWN/2020-21/R/366	Direct Receipts	38,490	02/02/2021	OWN/2020-21/P/179	Expenditures	20,392
04/02/2021	OWN/2020-21/R/367	Direct Receipts	48,000	02/02/2021	OWN/2020-21/P/180	Expenditures	196,736
04/02/2021	OWN/2020-21/R/368	Direct Receipts	650	05/02/2021	OWN/2020-21/P/147	Expenditures	24,325
04/02/2021	OWN/2020-21/R/369	Direct Receipts	8,000	06/02/2021	OWN/2020-21/P/148	Expenditures	18,600
05/02/2021	OWN/2020-21/R/370	Direct Receipts	17,340	06/02/2021	OWN/2020-21/P/149	Expenditures	19,200
05/02/2021	OWN/2020-21/R/371	Direct Receipts	1,734	06/02/2021	OWN/2020-21/P/150	Expenditures	22,700
05/02/2021	OWN/2020-21/R/372	Direct Receipts	16,185	06/02/2021	OWN/2020-21/P/151	Expenditures	5,000
05/02/2021	OWN/2020-21/R/373	Direct Receipts	15,000	06/02/2021	OWN/2020-21/P/152	Expenditures	9,600
05/02/2021	OWN/2020-21/R/374	Direct Receipts	2,000	06/02/2021	OWN/2020-21/P/181	Expenditures	17,500
05/02/2021	OWN/2020-21/R/375	Direct Receipts	151,940	08/02/2021	OWN/2020-21/P/153	Expenditures	17,000
05/02/2021	OWN/2020-21/R/376	Direct Receipts	40,720	10/02/2021	OWN/2020-21/P/154	Expenditures	97,130
05/02/2021	OWN/2020-21/R/377	Direct Receipts	32,505	11/02/2021	OWN/2020-21/P/155	Expenditures	67,200
08/02/2021	IAY/2020-21/R/4	Direct Receipts	33	11/02/2021	OWN/2020-21/P/156	Expenditures	74,529
08/02/2021	OWN/2020-21/R/358	Direct Receipts	673	11/02/2021	OWN/2020-21/P/157	Expenditures	112,500
08/02/2021	OWN/2020-21/R/378	Direct Receipts	723	12/02/2021	OWN/2020-21/P/139	Expenditures	90,554
08/02/2021	OWN/2020-21/R/379	Direct Receipts	42,175	12/02/2021	OWN/2020-21/P/158	Expenditures	20,990
08/02/2021	OWN/2020-21/R/380	Direct Receipts	4,217	12/02/2021	SWMS/2020-21/P/7	Expenditures	77,924
08/02/2021	OWN/2020-21/R/381	Direct Receipts	12,500	15/02/2021	OWN/2020-21/P/159	Expenditures	30,428
08/02/2021	OWN/2020-21/R/382	Direct Receipts	8,500	15/02/2021	OWN/2020-21/P/160	Expenditures	10,400
08/02/2021	SFCG/2020-21/R/11	Direct Receipts	458	15/02/2021	OWN/2020-21/P/161	Expenditures	90,000
08/02/2021	SWMS/2020-21/R/11	Direct Receipts	82,800	16/02/2021	OWN/2020-21/P/162	Expenditures	76,800
08/02/2021	SWMS/2020-21/R/12	Direct Receipts	523	16/02/2021	OWN/2020-21/P/163	Expenditures	9,900
09/02/2021	OWN/2020-21/R/359	Direct Receipts	285,162	24/02/2021	SFCG/2020-21/P/10	Expenditures	4,878,797
09/02/2021	OWN/2020-21/R/383	Direct Receipts	561,848	24/02/2021	SFCG/2020-21/P/11	Expenditures	106,817
09/02/2021	SFCG/2020-21/R/12	Direct Receipts	180,000	27/02/2021	OWN/2020-21/P/164	Expenditures	89,200
10/02/2021	OWN/2020-21/R/384	Direct Receipts	80,150	27/02/2021	OWN/2020-21/P/165	Expenditures	54,300
10/02/2021	OWN/2020-21/R/385	Direct Receipts	8,014	28/02/2021	OWN/2020-21/P/166	Expenditures	23,057
10/02/2021	OWN/2020-21/R/386	Direct Receipts	18,100	28/02/2021	OWN/2020-21/P/167	Expenditures	14,250
15/02/2021	OWN/2020-21/R/387	Direct Receipts	21,880	28/02/2021	OWN/2020-21/P/168	Expenditures	19,850
15/02/2021	OWN/2020-21/R/388	Direct Receipts	2,268	28/02/2021	OWN/2020-21/P/169	Expenditures	12,310
15/02/2021	OWN/2020-21/R/389	Direct Receipts	34,030	28/02/2021	OWN/2020-21/P/170	Expenditures	20,150
15/02/2021	OWN/2020-21/R/390	Direct Receipts	87,660	28/02/2021	OWN/2020-21/P/171	Expenditures	10,800
15/02/2021	OWN/2020-21/R/391	Direct Receipts	27,684	28/02/2021	OWN/2020-21/P/172	Expenditures	11,100
15/02/2021	OWN/2020-21/R/392	Direct Receipts	2,600	28/02/2021	OWN/2020-21/P/173	Expenditures	24,800
15/02/2021	OWN/2020-21/R/393	Direct Receipts	6,000	28/02/2021	OWN/2020-21/P/174	Expenditures	20,100
18/02/2021	OWN/2020-21/R/394	Direct Receipts	899,856			Expenditures
18/02/2021	OWN/2020-21/R/395	Direct Receipts	89,986			Expenditures
18/02/2021	OWN/2020-21/R/396	Direct Receipts	30,980			Expenditures
20/02/2021	OWN/2020-21/R/397	Direct Receipts	41,790			Expenditures
20/02/2021	OWN/2020-21/R/398	Direct Receipts	4,179			Expenditures
22/02/2021	SFCG/2020-21/R/13	Direct Receipts	4,878,797			Expenditures
23/02/2021	OWN/2020-21/R/399	Direct Receipts	24,520			Expenditures
23/02/2021	OWN/2020-21/R/400	Direct Receipts	2,452			Expenditures
23/02/2021	OWN/2020-21/R/401	Direct Receipts	35,495			Expenditures
23/02/2021	OWN/2020-21/R/402	Direct Receipts	23,440			Expenditures
23/02/2021	OWN/2020-21/R/403	Direct Receipts	5,550			Expenditures
26/02/2021	OWN/2020-21/R/404	Direct Receipts	600			Expenditures
26/02/2021	OWN/2020-21/R/405	Direct Receipts	18,720			Expenditures
26/02/2021	OWN/2020-21/R/406	Direct Receipts	53,100			Expenditures