Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Lalgudi

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.)
04/03/2021	SFCG/2020-21/R/25	Direct Receipts	115,867	01/03/2021	OWN/2020-21/P/227	Expenditures	12,500
04/03/2021	SFCG/2020-21/R/26	Direct Receipts	1,480	02/03/2021	OWN/2020-21/P/229	Expenditures	37,704
04/03/2021	SFCG/2020-21/R/27	Direct Receipts	3,160	04/03/2021	OWN/2020-21/P/230	Expenditures	56,280
05/03/2021	OWN/2020-21/R/135	Direct Receipts	199,902	08/03/2021	MINES/2020-21/P/40	Expenditures	306,925
05/03/2021	OWN/2020-21/R/136	Direct Receipts	3,008,453	11/03/2021	OWN/2020-21/P/231	Expenditures	174,800
05/03/2021	OWN/2020-21/R/137	Direct Receipts	140,791	11/03/2021	OWN/2020-21/P/232	Expenditures	4,740
05/03/2021	OWN/2020-21/R/138	Direct Receipts	15,693,506	16/03/2021	OWN/2020-21/P/233	Expenditures	16,750
05/03/2021	OWN/2020-21/R/139	Direct Receipts	35,000	16/03/2021	OWN/2020-21/P/234	Expenditures	454,850
05/03/2021	OWN/2020-21/R/140	Direct Receipts	20,000	16/03/2021	OWN/2020-21/P/235	Expenditures	272,700
05/03/2021	OWN/2020-21/R/141	Direct Receipts	12,000	16/03/2021	OWN/2020-21/P/236	Expenditures	181,568
05/03/2021	OWN/2020-21/R/142	Direct Receipts	8,000	16/03/2021	OWN/2020-21/P/237	Expenditures	2,040
05/03/2021	OWN/2020-21/R/143	Direct Receipts	8,000	16/03/2021	SFCG/2020-21/P/14	Expenditures	106,577
05/03/2021	OWN/2020-21/R/144	Direct Receipts	1,410,812	17/03/2021	OWN/2020-21/P/238	Expenditures	22,700
05/03/2021	OWN/2020-21/R/145	Direct Receipts	25,040	18/03/2021	OWN/2020-21/P/239	Expenditures	48,615
08/03/2021	MINES/2020-21/R/21	Direct Receipts	14,000	18/03/2021	OWN/2020-21/P/240	Expenditures	20,500
08/03/2021	MINES/2020-21/R/22	Direct Receipts	11,400	18/03/2021	OWN/2020-21/P/241	Expenditures	31,972
08/03/2021	OWN/2020-21/R/146	Direct Receipts	5,480	18/03/2021	OWN/2020-21/P/242	Expenditures	181,900
09/03/2021	PF/2020-21/R/11	Direct Receipts	10,000	18/03/2021	OWN/2020-21/P/243	Expenditures	569,176
19/03/2021	MLACDS/2020-21/R/70	Direct Receipts	144,934	18/03/2021	OWN/2020-21/P/244	Expenditures	123,953
		Direct Receipts		19/03/2021	MLACDS/2020-21/P/49	Expenditures	454,552
		Direct Receipts		23/03/2021	MLACDS/2020-21/P/50	Expenditures	1,750
		Direct Receipts		23/03/2021	MLACDS/2020-21/P/51	Expenditures	318,424
		Direct Receipts		23/03/2021	MLACDS/2020-21/P/52	Expenditures	188,886
		Direct Receipts		23/03/2021	MLACDS/2020-21/P/53	Expenditures	106,178
		Direct Receipts		25/03/2021	MLACDS/2020-21/P/54	Expenditures	110,110
		Direct Receipts		25/03/2021	MLACDS/2020-21/P/55	Expenditures	42,485
		Direct Receipts		25/03/2021	MLACDS/2020-21/P/56	Expenditures	28,500
		Direct Receipts		31/03/2021	MINES/2020-21/P/41	Expenditures	3,500
		Direct Receipts		31/03/2021	MINES/2020-21/P/42	Expenditures	7,000
		Direct Receipts		31/03/2021	MINES/2020-21/P/43	Expenditures	3,500
		Direct Receipts		31/03/2021	MINES/2020-21/P/44	Expenditures	3,500
		Direct Receipts		31/03/2021	OWN/2020-21/P/190	Expenditures	13,613
		Direct Receipts		31/03/2021	SFCG/2020-21/P/15	Expenditures	1,160
		Direct Receipts		31/03/2021	SFCG/2020-21/P/16	Expenditures	2,320
		Direct Receipts		31/03/2021	SFCG/2020-21/P/17	Expenditures	1,170