Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Zila Parishad : Thoothukkudi

Block Panchayat and Equivalent : Vilathikulam

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	OWN/2020-21/R/55	Direct Receipts	2,125	02/02/2021	MLACDS/2020-21/P/10	Expenditures	323,970
02/02/2021	OWN/2020-21/R/56	Direct Receipts	12,500	04/02/2021	OWN/2020-21/P/329	Expenditures	7,500
04/02/2021	OWN/2020-21/R/57	Direct Receipts	3,904	04/02/2021	OWN/2020-21/P/330	Expenditures	7,500
08/02/2021	OWN/2020-21/R/58	Direct Receipts	25,000	04/02/2021	OWN/2020-21/P/331	Expenditures	2,000
09/02/2021	OWN/2020-21/R/59	Direct Receipts	1,610,869	04/02/2021	OWN/2020-21/P/332	Expenditures	9,500
12/02/2021	OWN/2020-21/R/60	Direct Receipts	10,940	04/02/2021	OWN/2020-21/P/333	Expenditures	45,000
16/02/2021	OWN/2020-21/R/61	Direct Receipts	3,900,000	09/02/2021	CMSPGHS/2020-21/P/37	Expenditures	1,300,000
17/02/2021	OWN/2020-21/R/62	Direct Receipts	23,364	09/02/2021	CMSPGHS/2020-21/P/38	Expenditures	647,000
18/02/2021	MLACDS/2020-21/R/11	Direct Receipts	92,000	09/02/2021	OWN/2020-21/P/335	Expenditures	4,241
18/02/2021	XVFC/2020-21/R/3	Direct Receipts	88,800	09/02/2021	OWN/2020-21/P/336	Expenditures	1,650
19/02/2021	CMSPGHS/2020-21/R/25	Direct Receipts	647,000	09/02/2021	OWN/2020-21/P/337	Expenditures	4,920
19/02/2021	OWN/2020-21/R/63	Direct Receipts	225	10/02/2021	OWN/2020-21/P/338	Expenditures	1,000
23/02/2021	OWN/2020-21/R/64	Direct Receipts	21,440	10/02/2021	OWN/2020-21/P/339	Expenditures	4,485
23/02/2021	OWN/2020-21/R/65	Direct Receipts	3,193,023	19/02/2021	OWN/2020-21/P/340	Expenditures	4,800,000
26/02/2021	MLACDS/2020-21/R/12	Direct Receipts	114,000	22/02/2021	OWN/2020-21/P/341	Expenditures	160,000
26/02/2021	OWN/2020-21/R/66	Direct Receipts	19,216	23/02/2021	OWN/2020-21/P/342	Expenditures	20,177
26/02/2021	PF/2020-21/R/11	Direct Receipts	9,000	23/02/2021	OWN/2020-21/P/343	Expenditures	2,500
26/02/2021	SFCG/2020-21/R/16	Direct Receipts	52,000	23/02/2021	OWN/2020-21/P/344	Expenditures	2,700
		Direct Receipts		23/02/2021	OWN/2020-21/P/345	Expenditures	19,623
		Direct Receipts		25/02/2021	CMSPGHS/2020-21/P/39	Expenditures	62,000
		Direct Receipts		25/02/2021	MLACDS/2020-21/P/11	Expenditures	480,586
		Direct Receipts		25/02/2021	MLACDS/2020-21/P/12	Expenditures	13,500
		Direct Receipts		25/02/2021	MLACDS/2020-21/P/13	Expenditures	8,630
		Direct Receipts		25/02/2021	MLACDS/2020-21/P/14	Expenditures	17,262
		Direct Receipts		25/02/2021	OWN/2020-21/P/334	Expenditures	5,794
		Direct Receipts		25/02/2021	OWN/2020-21/P/346	Expenditures	27,143
		Direct Receipts		25/02/2021	OWN/2020-21/P/347	Expenditures	229,829
		Direct Receipts		25/02/2021	OWN/2020-21/P/348	Expenditures	55,111
		Direct Receipts		25/02/2021	OWN/2020-21/P/349	Expenditures	21,000
		Direct Receipts		25/02/2021	OWN/2020-21/P/350	Expenditures	3,422
		Direct Receipts		25/02/2021	OWN/2020-21/P/351	Expenditures	1,363,384
		Direct Receipts		25/02/2021	OWN/2020-21/P/352	Expenditures	461,131
		Direct Receipts		25/02/2021	OWN/2020-21/P/353	Expenditures	19,600
		Direct Receipts		25/02/2021	OWN/2020-21/P/354	Expenditures	19,365
		Direct Receipts		25/02/2021	OWN/2020-21/P/355	Expenditures	38,740
		Direct Receipts		25/02/2021	OWN/2020-21/P/356	Expenditures	5,900