Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Kadambathur

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.)
02/10/2020	MPLADS/2020-21/R/8	Direct Receipts	1,399,043	01/10/2020	SFCG/2020-21/P/131	Expenditures	676,060
03/10/2020	MPLADS/2020-21/R/9	Direct Receipts	285,930	01/10/2020	SFCG/2020-21/P/137	Expenditures	40,000
04/10/2020	MLACDS/2020-21/R/2	Direct Receipts	197,886	01/10/2020	SFCG/2020-21/P/140	Expenditures	12,500
05/10/2020	MLACDS/2020-21/R/3	Direct Receipts	249,453	01/10/2020	SFCG/2020-21/P/141	Expenditures	12,500
06/10/2020	BAT/2020-21/R/5	Direct Receipts	1,628,141	01/10/2020	SFCG/2020-21/P/143	Expenditures	12,500
12/10/2020	SDRF/2020-21/R/11	Direct Receipts	179,545	01/10/2020	SFCG/2020-21/P/145	Expenditures	195,374
		Direct Receipts		02/10/2020	MPLADS/2020-21/P/9	Expenditures	11,200
		Direct Receipts		05/10/2020	SFCG/2020-21/P/146	Expenditures	462,350
		Direct Receipts		05/10/2020	SFCG/2020-21/P/148	Expenditures	18,000
		Direct Receipts		08/10/2020	SFCG/2020-21/P/150	Expenditures	44,540
		Direct Receipts		08/10/2020	SFCG/2020-21/P/151	Expenditures	55,000
		Direct Receipts		09/10/2020	SFCG/2020-21/P/152	Expenditures	17,640
		Direct Receipts		09/10/2020	SFCG/2020-21/P/153	Expenditures	38,070
		Direct Receipts		09/10/2020	SFCG/2020-21/P/154	Expenditures	7,795
		Direct Receipts		09/10/2020	SFCG/2020-21/P/155	Expenditures	12,011
		Direct Receipts		09/10/2020	SFCG/2020-21/P/156	Expenditures	15,690
		Direct Receipts		09/10/2020	SFCG/2020-21/P/157	Expenditures	77,459
		Direct Receipts		09/10/2020	SFCG/2020-21/P/159	Expenditures	15,000
		Direct Receipts		12/10/2020	BAT/2020-21/P/11	Expenditures	295
		Direct Receipts		12/10/2020	MPLADS/2020-21/P/10	Expenditures	2,800
		Direct Receipts		12/10/2020	SFCG/2020-21/P/161	Expenditures	15,000
		Direct Receipts		13/10/2020	SFCG/2020-21/P/162	Expenditures	3,000
		Direct Receipts		13/10/2020	SFCG/2020-21/P/163	Expenditures	6,537
		Direct Receipts		14/10/2020	MLACDS/2020-21/P/29	Expenditures	703,942
		Direct Receipts		14/10/2020	MLACDS/2020-21/P/30	Expenditures	150,926
		Direct Receipts		15/10/2020	BAT/2020-21/P/10	Expenditures	434,487
		Direct Receipts		15/10/2020	BAT/2020-21/P/8	Expenditures	23,900
		Direct Receipts		15/10/2020	BAT/2020-21/P/9	Expenditures	1,785,272
		Direct Receipts		16/10/2020	SFCG/2020-21/P/164	Expenditures	381,024
		Direct Receipts		16/10/2020	SFCG/2020-21/P/165	Expenditures	467,000
		Direct Receipts		19/10/2020	SFCG/2020-21/P/170	Expenditures	52,063
		Direct Receipts		20/10/2020	BAT/2020-21/P/12	Expenditures	479,900
		Direct Receipts		20/10/2020	BAT/2020-21/P/7	Expenditures	981,706
		Direct Receipts		20/10/2020	MPLADS/2020-21/P/11	Expenditures	646,547
		Direct Receipts		21/10/2020	SFCG/2020-21/P/172	Expenditures	3,550
		Direct Receipts		21/10/2020	SFCG/2020-21/P/174	Expenditures	23,000
		Direct Receipts		21/10/2020	SFCG/2020-21/P/176	Expenditures	1,200
		Direct Receipts		21/10/2020	SFCG/2020-21/P/177	Expenditures	9,000
		Direct Receipts		21/10/2020	SFCG/2020-21/P/178	Expenditures	1,066
		Direct Receipts		21/10/2020	SFCG/2020-21/P/180	Expenditures	3,500
		Direct Receipts		21/10/2020	SFCG/2020-21/P/181	Expenditures	9,055
		Direct Receipts		21/10/2020	SFCG/2020-21/P/183	Expenditures	9,530
		Direct Receipts		21/10/2020	SFCG/2020-21/P/186	Expenditures	9,290
		Direct Receipts		21/10/2020	SFCG/2020-21/P/189	Expenditures	26,400
		Direct Receipts		21/10/2020	SFCG/2020-21/P/191	Expenditures	115,111
		Direct Receipts		21/10/2020	SFCG/2020-21/P/193	Expenditures	56,625
		Direct Receipts		22/10/2020	BAT/2020-21/P/13	Expenditures	230,685
		Direct Receipts		25/10/2020	MPLADS/2020-21/P/12	Expenditures	653,996
		Direct Receipts		26/10/2020	MPLADS/2020-21/P/13	Expenditures	21,000
		Direct Receipts		28/10/2020	MPLADS/2020-21/P/14	Expenditures	42,000
		Direct Receipts		28/10/2020	SFCG/2020-21/P/194	Expenditures	2,801,781
		Direct Receipts		29/10/2020	BAT/2020-21/P/14	Expenditures	1,521,256
		Direct Receipts		29/10/2020	BAT/2020-21/P/15	Expenditures	974,470
		Direct Receipts		29/10/2020	SFCG/2020-21/P/184	Expenditures	19,090
		Direct Receipts		29/10/2020	SFCG/2020-21/P/195	Expenditures	54,487
		Direct Receipts		29/10/2020	SFCG/2020-21/P/196	Expenditures	10,071
		Direct Receipts		30/10/2020	MLACDS/2020-21/P/31	Expenditures	7,000
		Direct Receipts		30/10/2020	MLACDS/2020-21/P/32	Expenditures	1,000
		Direct Receipts		30/10/2020	SDRF/2020-21/P/17	Expenditures	110,960
		Direct Receipts		30/10/2020	SDRF/2020-21/P/19	Expenditures	277,418
		Direct Receipts		30/10/2020	SDRF/2020-21/P/20	Expenditures	20,999
		Direct Receipts		30/10/2020	SFCG/2020-21/P/199	Expenditures	1,000
		Direct Receipts		31/10/2020	SFCG/2020-21/P/197	Expenditures	31,312
		Direct Receipts		31/10/2020	SFCG/2020-21/P/200	Expenditures	411,102
		Direct Receipts		31/10/2020	SFCG/2020-21/P/201	Expenditures	48,631
		Direct Receipts		31/10/2020	SFCG/2020-21/P/205	Expenditures	1,000