Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
02/08/2020	MINES/2020-21/R/10	Direct Receipts	48,895	03/08/2020	MINES/2020-21/P/18	Expenditures	502,051
02/08/2020	MPLADS/2020-21/R/2	Direct Receipts	3,383	03/08/2020	MLACDS/2020-21/P/20	Expenditures	612,736
02/08/2020	SWMS/2020-21/R/10	Direct Receipts	1,281	03/08/2020	OWN/2020-21/P/71	Expenditures	1,331
03/08/2020	Fuel a/c/2020-21/R/3	Direct Receipts	211	03/08/2020	OWN/2020-21/P/72	Expenditures	53,787
03/08/2020	MINES/2020-21/R/11	Direct Receipts	20,920	03/08/2020	OWN/2020-21/P/73	Expenditures	8,000
03/08/2020	MLACDS/2020-21/R/10	Direct Receipts	6,000	03/08/2020	SWMS/2020-21/P/8	Expenditures	395,200
03/08/2020	MLACDS/2020-21/R/11	Direct Receipts	6,976	04/08/2020	SWMS/2020-21/P/9	Expenditures	513,079
03/08/2020	MLACDS/2020-21/R/12	Direct Receipts	6,980	07/08/2020	MINES/2020-21/P/19	Expenditures	544,496
03/08/2020	MLACDS/2020-21/R/9	Direct Receipts	7,000	07/08/2020	MINES/2020-21/P/20	Expenditures	569,205
03/08/2020	PF/2020-21/R/5	Direct Receipts	10,000	07/08/2020	OWN/2020-21/P/74	Expenditures	33,040
03/08/2020	SFCG/2020-21/R/3	Direct Receipts	11,550	10/08/2020	OWN/2020-21/P/75	Expenditures	37,500
07/08/2020	MINES/2020-21/R/12	Direct Receipts	36,748	10/08/2020	OWN/2020-21/P/76	Expenditures	29,689
07/08/2020	MINES/2020-21/R/13	Direct Receipts	23,968	10/08/2020	OWN/2020-21/P/77	Expenditures	4,706
07/08/2020	SWMS/2020-21/R/11	Direct Receipts	10,400	12/08/2020	OWN/2020-21/P/78	Expenditures	4,450
24/08/2020	MLACDS/2020-21/R/13	Direct Receipts	18,600	14/08/2020	Fuel a/c/2020-21/P/3	Expenditures	10,535
28/08/2020	SFCG/2020-21/R/4	Direct Receipts	1,200,000	14/08/2020	PMGAY/2020-21/P/11	Expenditures	222,090
31/08/2020	OWN/2020-21/R/39	Direct Receipts	1,491,664	17/08/2020	PMGAY/2020-21/P/12	Expenditures	289,330
		Direct Receipts		19/08/2020	OWN/2020-21/P/79	Expenditures	254
		Direct Receipts		19/08/2020	OWN/2020-21/P/80	Expenditures	1,357
		Direct Receipts		20/08/2020	PMGAY/2020-21/P/13	Expenditures	99,560
		Direct Receipts		21/08/2020	OWN/2020-21/P/81	Expenditures	20,000,000
		Direct Receipts		24/08/2020	MLACDS/2020-21/P/21	Expenditures	422,619
		Direct Receipts		24/08/2020	OWN/2020-21/P/82	Expenditures	9,500
		Direct Receipts		24/08/2020	OWN/2020-21/P/83	Expenditures	12,500
		Direct Receipts		26/08/2020	OWN/2020-21/P/84	Expenditures	1,485
		Direct Receipts		27/08/2020	PMGAY/2020-21/P/14	Expenditures	298,290
		Direct Receipts		31/08/2020	MINES/2020-21/P/21	Expenditures	16,894
		Direct Receipts		31/08/2020	MINES/2020-21/P/22	Expenditures	33,788
		Direct Receipts		31/08/2020	MINES/2020-21/P/23	Expenditures	6,000
		Direct Receipts		31/08/2020	MINES/2020-21/P/24	Expenditures	17,000
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/22	Expenditures	11,389
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/23	Expenditures	11,750
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/24	Expenditures	22,778
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/25	Expenditures	11,600
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/35	Expenditures	45,556
		Direct Receipts		31/08/2020	OWN/2020-21/P/85	Expenditures	301,316
		Direct Receipts		31/08/2020	OWN/2020-21/P/86	Expenditures	48,933
		Direct Receipts		31/08/2020	PMGAY/2020-21/P/15	Expenditures	149,340