Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : R.K.Pet

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.)
01/10/2020	MLACDS/2020-21/R/2	Direct Receipts	1,391,852	01/10/2020	PMGAY/2020-21/P/22	Expenditures	12,000
02/10/2020	Fuel a/c/2020-21/R/1	Direct Receipts	24,750	01/10/2020	SFCG/2020-21/P/128	Expenditures	195,361
05/10/2020	SFCG/2020-21/R/4	Direct Receipts	195,184	05/10/2020	MLACDS/2020-21/P/17	Expenditures	250,000
		Direct Receipts		05/10/2020	MLACDS/2020-21/P/18	Expenditures	129,000
		Direct Receipts		06/10/2020	CMSPGHS/2020-21/P/16	Expenditures	653,703
		Direct Receipts		06/10/2020	SFCG/2020-21/P/129	Expenditures	14,325
		Direct Receipts		07/10/2020	PMGAY/2020-21/P/17	Expenditures	359,722
		Direct Receipts		07/10/2020	SFCG/2020-21/P/130	Expenditures	48,500
		Direct Receipts		08/10/2020	SFCG/2020-21/P/131	Expenditures	67,815
		Direct Receipts		08/10/2020	SFCG/2020-21/P/132	Expenditures	7,500
		Direct Receipts		09/10/2020	CMSPGHS/2020-21/P/17	Expenditures	460,241
		Direct Receipts		09/10/2020	MLACDS/2020-21/P/19	Expenditures	15,000
		Direct Receipts		09/10/2020	SFCG/2020-21/P/133	Expenditures	163,792
		Direct Receipts		13/10/2020	SFCG/2020-21/P/134	Expenditures	314,327
		Direct Receipts		13/10/2020	SFCG/2020-21/P/135	Expenditures	354,542
		Direct Receipts		15/10/2020	SFCG/2020-21/P/136	Expenditures	19,727
		Direct Receipts		16/10/2020	SFCG/2020-21/P/137	Expenditures	142,441
		Direct Receipts		19/10/2020	CMSPGHS/2020-21/P/18	Expenditures	188,167
		Direct Receipts		21/10/2020	CMSPGHS/2020-21/P/19	Expenditures	122,535
		Direct Receipts		22/10/2020	SFCG/2020-21/P/138	Expenditures	178,668
		Direct Receipts		23/10/2020	SFCG/2020-21/P/139	Expenditures	7,500
		Direct Receipts		23/10/2020	SFCG/2020-21/P/140	Expenditures	9,375
		Direct Receipts		27/10/2020	MLACDS/2020-21/P/20	Expenditures	174,800