Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Uppiliyapuram

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	TDS/2020-21/R/4	Direct Receipts	1,604	08/02/2021	SFCG/2020-21/P/74	Expenditures	12,520
04/02/2021	PF/2020-21/R/8	Direct Receipts	25,300	09/02/2021	PMGAY/2020-21/P/44	Expenditures	64,346
04/02/2021	SFCG/2020-21/R/29	Direct Receipts	22,894	15/02/2021	OWN/2020-21/P/292	Expenditures	198,964
04/02/2021	TSC/2020-21/R/3	Direct Receipts	1,177	16/02/2021	PMGAY/2020-21/P/45	Expenditures	49,773
05/02/2021	MPLADS/2020-21/R/5	Direct Receipts	23	19/02/2021	MLACDS/2020-21/P/42	Expenditures	143,925
05/02/2021	OWN/2020-21/R/64	Direct Receipts	603	19/02/2021	MLACDS/2020-21/P/43	Expenditures	143,925
05/02/2021	PUSRP/2020-21/R/7	Direct Receipts	2,998	19/02/2021	MLACDS/2020-21/P/44	Expenditures	239,875
05/02/2021	SFCG/2020-21/R/26	Direct Receipts	2,492	19/02/2021	MLACDS/2020-21/P/45	Expenditures	383,800
05/02/2021	SFCG/2020-21/R/31	Direct Receipts	2,442	19/02/2021	MLACDS/2020-21/P/48	Expenditures	143,925
05/02/2021	SFCG/2020-21/R/32	Direct Receipts	174	19/02/2021	SFCG/2020-21/P/70	Expenditures	90,810
05/02/2021	SSS/2020-21/R/4	Direct Receipts	10,197	25/02/2021	OWN/2020-21/P/293	Expenditures	282,921
08/02/2021	MLACDS/2020-21/R/7	Direct Receipts	3,197,500	25/02/2021	OWN/2020-21/P/294	Expenditures	273,677
08/02/2021	SFCG/2020-21/R/34	Direct Receipts	31,500	25/02/2021	TDS/2020-21/P/1	Expenditures	30,590
10/02/2021	XVFC/2020-21/R/6	Direct Receipts	34,000	26/02/2021	OWN/2020-21/P/295	Expenditures	28,558
11/02/2021	OWN/2020-21/R/66	Direct Receipts	9,344	26/02/2021	OWN/2020-21/P/296	Expenditures	37,234
18/02/2021	PUSRP/2020-21/R/6	Direct Receipts	273,000	26/02/2021	OWN/2020-21/P/297	Expenditures	271,636
19/02/2021	OWN/2020-21/R/67	Direct Receipts	16,800	26/02/2021	PMGAY/2020-21/P/46	Expenditures	49,773
19/02/2021	OWN/2020-21/R/68	Direct Receipts	1,619,809	26/02/2021	PMGAY/2020-21/P/47	Expenditures	32,173
19/02/2021	PMAGYS/2020-21/R/2	Direct Receipts	40,000	26/02/2021	PMGAY/2020-21/P/48	Expenditures	49,773
23/02/2021	OWN/2020-21/R/69	Direct Receipts	117,406	26/02/2021	PMGAY/2020-21/P/49	Expenditures	49,773
25/02/2021	XVFC/2020-21/R/4	Direct Receipts	68,500	26/02/2021	PMGAY/2020-21/P/50	Expenditures	4.72
26/02/2021	PMAGYS/2020-21/R/3	Direct Receipts	41,000	27/02/2021	MLACDS/2020-21/P/46	Expenditures	380,314
26/02/2021	PMGAY/2020-21/R/8	Direct Receipts	70,226	27/02/2021	MLACDS/2020-21/P/47	Expenditures	42,040
26/02/2021	XVFC/2020-21/R/8	Direct Receipts	87,500	27/02/2021	OWN/2020-21/P/298	Expenditures	104,668
		Direct Receipts		27/02/2021	OWN/2020-21/P/299	Expenditures	35,160
		Direct Receipts		27/02/2021	OWN/2020-21/P/300	Expenditures	19,294
		Direct Receipts		27/02/2021	OWN/2020-21/P/301	Expenditures	23,400
		Direct Receipts		27/02/2021	OWN/2020-21/P/302	Expenditures	7,430
		Direct Receipts		27/02/2021	OWN/2020-21/P/303	Expenditures	86,763