Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

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.)
01/04/2020	MLACDS/2020-21/R/1	Direct Receipts	1,465,687	01/04/2020	MINES/2020-21/P/1	Expenditures	1,648,571
01/04/2020	OWN/2020-21/R/1	Direct Receipts	11,119,466	01/04/2020	MPLADS/2020-21/P/1	Expenditures	291,839
01/04/2020	PF/2020-21/R/2	Direct Receipts	15,000	01/04/2020	PF/2020-21/P/1	Expenditures	44,300
02/04/2020	SWMS/2020-21/R/1	Direct Receipts	361,400	01/04/2020	PMGAY/2020-21/P/1	Expenditures	61,092
15/04/2020	Fuel a/c/2020-21/R/1	Direct Receipts	21,000	01/04/2020	SFCG/2020-21/P/1	Expenditures	829,995.13
17/04/2020	SWMS/2020-21/R/2	Direct Receipts	226,564	02/04/2020	OWN/2020-21/P/18	Expenditures	308,157
20/04/2020	SWMS/2020-21/R/3	Direct Receipts	314,835	03/04/2020	SWMS/2020-21/P/1	Expenditures	361,400
21/04/2020	OWN/2020-21/R/2	Direct Receipts	4,670,905	07/04/2020	Fuel a/c/2020-21/P/5	Expenditures	10,200
28/04/2020	MINES/2020-21/R/1	Direct Receipts	47,064	07/04/2020	OWN/2020-21/P/2	Expenditures	26,570
30/04/2020	SWMS/2020-21/R/4	Direct Receipts	361,400	07/04/2020	OWN/2020-21/P/3	Expenditures	700,000
		Direct Receipts		07/04/2020	OWN/2020-21/P/4	Expenditures	549,257
		Direct Receipts		07/04/2020	OWN/2020-21/P/5	Expenditures	1,165,030
		Direct Receipts		07/04/2020	OWN/2020-21/P/6	Expenditures	45,946
		Direct Receipts		08/04/2020	OWN/2020-21/P/7	Expenditures	31,500
		Direct Receipts		20/04/2020	OWN/2020-21/P/8	Expenditures	8,400
		Direct Receipts		20/04/2020	OWN/2020-21/P/9	Expenditures	126,570
		Direct Receipts		20/04/2020	SWMS/2020-21/P/2	Expenditures	314,835
		Direct Receipts		23/04/2020	OWN/2020-21/P/10	Expenditures	4,970
		Direct Receipts		28/04/2020	MINES/2020-21/P/2	Expenditures	538,327
		Direct Receipts		28/04/2020	MINES/2020-21/P/3	Expenditures	47,064
		Direct Receipts		28/04/2020	OWN/2020-21/P/11	Expenditures	31,886
		Direct Receipts		28/04/2020	OWN/2020-21/P/14	Expenditures	1,527
		Direct Receipts		29/04/2020	OWN/2020-21/P/12	Expenditures	291,857
		Direct Receipts		30/04/2020	MINES/2020-21/P/4	Expenditures	6,066
		Direct Receipts		30/04/2020	MINES/2020-21/P/5	Expenditures	12,132
		Direct Receipts		30/04/2020	MINES/2020-21/P/6	Expenditures	3,000
		Direct Receipts		30/04/2020	OWN/2020-21/P/13	Expenditures	47,300
		Direct Receipts		30/04/2020	OWN/2020-21/P/15	Expenditures	11,708
		Direct Receipts		30/04/2020	OWN/2020-21/P/16	Expenditures	23,900
		Direct Receipts		30/04/2020	OWN/2020-21/P/17	Expenditures	6,000
		Direct Receipts		30/04/2020	SWMS/2020-21/P/3	Expenditures	361,400