Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Villivakkam

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	MGNREGA/2020-21/R/14	Direct Receipts	204,432	01/10/2020	MGNREGA/2020-21/P/39	Expenditures	149,970
01/10/2020	SFCG/2020-21/R/54	Direct Receipts	27,520	01/10/2020	MGNREGA/2020-21/P/40	Expenditures	17,502
03/10/2020	SFCG/2020-21/R/55	Direct Receipts	3,987	01/10/2020	MGNREGA/2020-21/P/41	Expenditures	24,000
03/10/2020	SFCG/2020-21/R/56	Direct Receipts	10,000	03/10/2020	SFCG/2020-21/P/131	Expenditures	199,361
06/10/2020	SFCG/2020-21/R/57	Direct Receipts	870,489	03/10/2020	SFCG/2020-21/P/132	Expenditures	81,614
06/10/2020	SFCG/2020-21/R/58	Direct Receipts	16,000	05/10/2020	IAY/2020-21/P/8	Expenditures	39,536
09/10/2020	SFCG/2020-21/R/59	Direct Receipts	3,987	06/10/2020	SFCG/2020-21/P/133	Expenditures	3,000
09/10/2020	SFCG/2020-21/R/60	Direct Receipts	16,500	06/10/2020	SFCG/2020-21/P/134	Expenditures	199,848
09/10/2020	SFCG/2020-21/R/61	Direct Receipts	2,000	06/10/2020	SFCG/2020-21/P/135	Expenditures	7,525
09/10/2020	SFCG/2020-21/R/62	Direct Receipts	3,500	07/10/2020	TSC/2020-21/P/8	Expenditures	8,500
12/10/2020	SFCG/2020-21/R/63	Direct Receipts	8,500	08/10/2020	MGNREGA/2020-21/P/42	Expenditures	12,000
12/10/2020	SFCG/2020-21/R/72	Direct Receipts	24,750	08/10/2020	SFCG/2020-21/P/136	Expenditures	11,726
12/10/2020	SFCG/2020-21/R/73	Direct Receipts	92	08/10/2020	SFCG/2020-21/P/137	Expenditures	26,500
13/10/2020	SFCG/2020-21/R/64	Direct Receipts	325	09/10/2020	SFCG/2020-21/P/138	Expenditures	199,361
19/10/2020	MLACDS/2020-21/R/4	Direct Receipts	999,382	12/10/2020	SFCG/2020-21/P/139	Expenditures	41,120
		Direct Receipts		12/10/2020	SFCG/2020-21/P/140	Expenditures	150,000
		Direct Receipts		13/10/2020	SFCG/2020-21/P/141	Expenditures	140,580
		Direct Receipts		13/10/2020	SFCG/2020-21/P/142	Expenditures	11,420
		Direct Receipts		13/10/2020	SFCG/2020-21/P/143	Expenditures	1,925
		Direct Receipts		13/10/2020	SFCG/2020-21/P/144	Expenditures	1,900
		Direct Receipts		13/10/2020	SFCG/2020-21/P/145	Expenditures	159,661
		Direct Receipts		13/10/2020	SFCG/2020-21/P/146	Expenditures	26,500
		Direct Receipts		13/10/2020	SFCG/2020-21/P/147	Expenditures	17,841
		Direct Receipts		17/10/2020	SFCG/2020-21/P/148	Expenditures	68,729
		Direct Receipts		19/10/2020	SFCG/2020-21/P/149	Expenditures	1,200
		Direct Receipts		21/10/2020	SFCG/2020-21/P/150	Expenditures	418,428
		Direct Receipts		27/10/2020	SFCG/2020-21/P/151	Expenditures	54,390
		Direct Receipts		27/10/2020	SFCG/2020-21/P/152	Expenditures	269,869
		Direct Receipts		30/10/2020	IAY/2020-21/P/13	Expenditures	22.82