Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
01/05/2020	PF/2020-21/R/1	Direct Receipts	7,500	05/05/2020	Fuel a/c/2020-21/P/1	Expenditures	10,271
04/05/2020	PMGAY/2020-21/R/1	Direct Receipts	10,448,679	05/05/2020	MLACDS/2020-21/P/1	Expenditures	90,089
05/05/2020	MINES/2020-21/R/2	Direct Receipts	73,778	05/05/2020	MLACDS/2020-21/P/32	Expenditures	3,940
05/05/2020	MLACDS/2020-21/R/2	Direct Receipts	3,940	06/05/2020	OWN/2020-21/P/19	Expenditures	23,336
06/05/2020	Fuel a/c/2020-21/R/2	Direct Receipts	248	07/05/2020	SWMS/2020-21/P/4	Expenditures	280,000
06/05/2020	SFCG/2020-21/R/1	Direct Receipts	3,321	12/05/2020	OWN/2020-21/P/20	Expenditures	5,200
07/05/2020	MPLADS/2020-21/R/1	Direct Receipts	3,798	12/05/2020	OWN/2020-21/P/21	Expenditures	31,500
07/05/2020	SWMS/2020-21/R/15	Direct Receipts	2,026	18/05/2020	OWN/2020-21/P/22	Expenditures	29,196
07/05/2020	SWMS/2020-21/R/16	Direct Receipts	48,369	20/05/2020	OWN/2020-21/P/23	Expenditures	2,119,631
16/05/2020	SFCG/2020-21/R/2	Direct Receipts	1,600,000	26/05/2020	PMGAY/2020-21/P/2	Expenditures	367,830
20/05/2020	OWN/2020-21/R/3	Direct Receipts	85,070	28/05/2020	OWN/2020-21/P/24	Expenditures	35,557
20/05/2020	OWN/2020-21/R/4	Direct Receipts	119,887	28/05/2020	OWN/2020-21/P/25	Expenditures	94,773
20/05/2020	OWN/2020-21/R/5	Direct Receipts	65,654	29/05/2020	Fuel a/c/2020-21/P/2	Expenditures	10,147
26/05/2020	OWN/2020-21/R/6	Direct Receipts	85,963	29/05/2020	MLACDS/2020-21/P/2	Expenditures	985
28/05/2020	OWN/2020-21/R/10	Direct Receipts	1,960	29/05/2020	MLACDS/2020-21/P/3	Expenditures	1,000
28/05/2020	OWN/2020-21/R/7	Direct Receipts	5,000	29/05/2020	MLACDS/2020-21/P/4	Expenditures	1,970
28/05/2020	OWN/2020-21/R/8	Direct Receipts	13,440	29/05/2020	MLACDS/2020-21/P/5	Expenditures	500
28/05/2020	OWN/2020-21/R/9	Direct Receipts	2,000	29/05/2020	OWN/2020-21/P/26	Expenditures	350,288
29/05/2020	SWMS/2020-21/R/5	Direct Receipts	361,400	29/05/2020	OWN/2020-21/P/27	Expenditures	53,784
		Direct Receipts		29/05/2020	OWN/2020-21/P/28	Expenditures	990
		Direct Receipts		29/05/2020	OWN/2020-21/P/29	Expenditures	23,560
		Direct Receipts		29/05/2020	OWN/2020-21/P/30	Expenditures	1,980
		Direct Receipts		29/05/2020	OWN/2020-21/P/31	Expenditures	112,900