Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Tiruchirappalli

Block Panchayat and Equivalent : Thottiam

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.)
02/03/2021	OWN/2020-21/R/86	Direct Receipts	37,480	02/03/2021	OWN/2020-21/P/223	Expenditures	10,400
02/03/2021	OWN/2020-21/R/87	Direct Receipts	17,250	02/03/2021	OWN/2020-21/P/224	Expenditures	3,000
02/03/2021	OWN/2020-21/R/88	Direct Receipts	31,000	02/03/2021	OWN/2020-21/P/225	Expenditures	10,640
05/03/2021	OWN/2020-21/R/100	Direct Receipts	720,548	02/03/2021	OWN/2020-21/P/226	Expenditures	3,640
05/03/2021	OWN/2020-21/R/101	Direct Receipts	96,000	02/03/2021	OWN/2020-21/P/227	Expenditures	37,819
08/03/2021	OWN/2020-21/R/89	Direct Receipts	2,052,915	02/03/2021	OWN/2020-21/P/228	Expenditures	642,443
09/03/2021	OWN/2020-21/R/90	Direct Receipts	3,220	02/03/2021	OWN/2020-21/P/229	Expenditures	274,973
12/03/2021	OWN/2020-21/R/91	Direct Receipts	11,220	02/03/2021	OWN/2020-21/P/230	Expenditures	31,490
17/03/2021	MLACDS/2020-21/R/8	Direct Receipts	1,008,788	02/03/2021	OWN/2020-21/P/231	Expenditures	340,267
17/03/2021	MLACDS/2020-21/R/9	Direct Receipts	999,900	04/03/2021	MLACDS/2020-21/P/20	Expenditures	1,210,127
18/03/2021	Fuel a/c/2020-21/R/10	Direct Receipts	10,500	04/03/2021	OWN/2020-21/P/232	Expenditures	302,000
19/03/2021	TSC/2020-21/R/8	Direct Receipts	24,000	08/03/2021	OWN/2020-21/P/233	Expenditures	4,700
22/03/2021	PF/2020-21/R/15	Direct Receipts	23,100	08/03/2021	OWN/2020-21/P/234	Expenditures	3,608
24/03/2021	Fuel a/c/2020-21/R/11	Direct Receipts	21,000	08/03/2021	OWN/2020-21/P/235	Expenditures	2,025
24/03/2021	OWN/2020-21/R/94	Direct Receipts	7,204,127	08/03/2021	OWN/2020-21/P/236	Expenditures	5,000
24/03/2021	OWN/2020-21/R/96	Direct Receipts	25,700	08/03/2021	PF/2020-21/P/3	Expenditures	70,000
24/03/2021	OWN/2020-21/R/97	Direct Receipts	436,400	10/03/2021	Fuel a/c/2020-21/P/9	Expenditures	24,405
24/03/2021	OWN/2020-21/R/98	Direct Receipts	918,400	10/03/2021	OWN/2020-21/P/237	Expenditures	32,880
25/03/2021	TSC/2020-21/R/9	Direct Receipts	6,889	11/03/2021	MLACDS/2020-21/P/21	Expenditures	907,904
26/03/2021	OWN/2020-21/R/99	Direct Receipts	14,223,476	11/03/2021	TSC/2020-21/P/3	Expenditures	572,000
		Direct Receipts		12/03/2021	Fuel a/c/2020-21/P/10	Expenditures	17.7
		Direct Receipts		12/03/2021	OWN/2020-21/P/238	Expenditures	900
		Direct Receipts		12/03/2021	OWN/2020-21/P/239	Expenditures	2,500
		Direct Receipts		15/03/2021	OWN/2020-21/P/240	Expenditures	149,087
		Direct Receipts		17/03/2021	OWN/2020-21/P/241	Expenditures	17,757
		Direct Receipts		17/03/2021	OWN/2020-21/P/242	Expenditures	1,533
		Direct Receipts		18/03/2021	MLACDS/2020-21/P/22	Expenditures	36,910
		Direct Receipts		18/03/2021	MLACDS/2020-21/P/23	Expenditures	15,624
		Direct Receipts		18/03/2021	MLACDS/2020-21/P/24	Expenditures	11,414
		Direct Receipts		18/03/2021	OWN/2020-21/P/243	Expenditures	12,751
		Direct Receipts		18/03/2021	OWN/2020-21/P/244	Expenditures	691,500
		Direct Receipts		19/03/2021	OWN/2020-21/P/245	Expenditures	17,710
		Direct Receipts		19/03/2021	OWN/2020-21/P/246	Expenditures	99,067
		Direct Receipts		20/03/2021	drought/2020-21/P/2	Expenditures	47.2
		Direct Receipts		21/03/2021	MLACDS/2020-21/P/26	Expenditures	116,797
		Direct Receipts		24/03/2021	OWN/2020-21/P/247	Expenditures	158,400
		Direct Receipts		24/03/2021	OWN/2020-21/P/248	Expenditures	117,025
		Direct Receipts		24/03/2021	OWN/2020-21/P/249	Expenditures	5,192
		Direct Receipts		24/03/2021	OWN/2020-21/P/250	Expenditures	20,500
		Direct Receipts		24/03/2021	OWN/2020-21/P/251	Expenditures	19,380
		Direct Receipts		24/03/2021	OWN/2020-21/P/252	Expenditures	39,240
		Direct Receipts		24/03/2021	OWN/2020-21/P/253	Expenditures	44,274
		Direct Receipts		24/03/2021	OWN/2020-21/P/254	Expenditures	3,000
		Direct Receipts		24/03/2021	OWN/2020-21/P/255	Expenditures	10,590
		Direct Receipts		24/03/2021	OWN/2020-21/P/256	Expenditures	49,704
		Direct Receipts		25/03/2021	OWN/2020-21/P/257	Expenditures	52,797
		Direct Receipts		29/03/2021	MLACDS/2020-21/P/25	Expenditures	74,213
		Direct Receipts		31/03/2021	OWN/2020-21/P/258	Expenditures	70,738