Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Puzhal

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.)
01/01/2021	SFCG/2020-21/R/34	Direct Receipts	22,912	01/01/2021	IAY/2020-21/P/3	Expenditures	274,020
01/01/2021	SFCG/2020-21/R/35	Direct Receipts	906,500	01/01/2021	IAY/2020-21/P/4	Expenditures	6,779
02/01/2021	CMSPGHS/2020-21/R/3	Direct Receipts	527,455	01/01/2021	MPLADS/2020-21/P/1	Expenditures	114,930
02/01/2021	IWSC/2020-21/R/3	Direct Receipts	1,161	01/01/2021	PMGAY/2020-21/P/2	Expenditures	5,476,326
02/01/2021	MGNREGA/2020-21/R/1	Direct Receipts	162,608.55	02/01/2021	SDRF/2020-21/P/1	Expenditures	1,500
02/01/2021	PUSRP/2020-21/R/3	Direct Receipts	881	02/01/2021	SFCG/2020-21/P/127	Expenditures	990,012
02/01/2021	SFCG/2020-21/R/33	Direct Receipts	44,424.5	02/01/2021	SSS/2020-21/P/1	Expenditures	24,119.1
02/01/2021	SFCG/2020-21/R/36	Direct Receipts	60,600			Expenditures
02/01/2021	SFCG/2020-21/R/37	Direct Receipts	14,185			Expenditures
02/01/2021	XVFC/2020-21/R/1	Direct Receipts	1,440,440			Expenditures
07/01/2021	MLACDS/2020-21/R/12	Direct Receipts	620,857			Expenditures
22/01/2021	MLACDS/2020-21/R/1	Direct Receipts	32,000			Expenditures
22/01/2021	MLACDS/2020-21/R/10	Direct Receipts	30,000			Expenditures
22/01/2021	MLACDS/2020-21/R/11	Direct Receipts	30,000			Expenditures
22/01/2021	MLACDS/2020-21/R/2	Direct Receipts	17,775			Expenditures
22/01/2021	MLACDS/2020-21/R/3	Direct Receipts	17,775			Expenditures
22/01/2021	MLACDS/2020-21/R/4	Direct Receipts	13,025			Expenditures
22/01/2021	MLACDS/2020-21/R/5	Direct Receipts	13,025			Expenditures
22/01/2021	MLACDS/2020-21/R/6	Direct Receipts	26,700			Expenditures
22/01/2021	MLACDS/2020-21/R/7	Direct Receipts	26,700			Expenditures
22/01/2021	MLACDS/2020-21/R/8	Direct Receipts	26,625			Expenditures
22/01/2021	MLACDS/2020-21/R/9	Direct Receipts	26,625			Expenditures