Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
02/11/2020	MLACDS/2020-21/R/1	Direct Receipts	3,272,304	03/11/2020	SFCG/2020-21/P/142	Expenditures	57,333
03/11/2020	SFCG/2020-21/R/5	Direct Receipts	130,351	03/11/2020	SFCG/2020-21/P/143	Expenditures	9,800
04/11/2020	CMSPGHS/2020-21/R/5	Direct Receipts	63,269	03/11/2020	SFCG/2020-21/P/144	Expenditures	27,350
30/11/2020	SFCG/2020-21/R/9	Direct Receipts	1,000,000	06/11/2020	MLACDS/2020-21/P/22	Expenditures	24,000
		Direct Receipts		09/11/2020	Fuel a/c/2020-21/P/3	Expenditures	22,083
		Direct Receipts		10/11/2020	MLACDS/2020-21/P/23	Expenditures	79,125
		Direct Receipts		10/11/2020	SFCG/2020-21/P/146	Expenditures	19,412
		Direct Receipts		10/11/2020	SFCG/2020-21/P/147	Expenditures	40,785
		Direct Receipts		10/11/2020	SFCG/2020-21/P/148	Expenditures	169,131
		Direct Receipts		11/11/2020	SFCG/2020-21/P/149	Expenditures	279,673
		Direct Receipts		11/11/2020	SFCG/2020-21/P/150	Expenditures	44,503
		Direct Receipts		11/11/2020	SFCG/2020-21/P/151	Expenditures	9,850
		Direct Receipts		13/11/2020	CMSPGHS/2020-21/P/20	Expenditures	63,269
		Direct Receipts		13/11/2020	SFCG/2020-21/P/120	Expenditures	9,000
		Direct Receipts		13/11/2020	SFCG/2020-21/P/141	Expenditures	269,197
		Direct Receipts		13/11/2020	SFCG/2020-21/P/145	Expenditures	75,920
		Direct Receipts		16/11/2020	SFCG/2020-21/P/152	Expenditures	363,098
		Direct Receipts		18/11/2020	PMGAY/2020-21/P/23	Expenditures	12,000
		Direct Receipts		19/11/2020	MLACDS/2020-21/P/24	Expenditures	534,032
		Direct Receipts		20/11/2020	MLACDS/2020-21/P/25	Expenditures	929,267
		Direct Receipts		23/11/2020	PMGAY/2020-21/P/18	Expenditures	413,582
		Direct Receipts		24/11/2020	MLACDS/2020-21/P/26	Expenditures	101,688
		Direct Receipts		24/11/2020	MLACDS/2020-21/P/27	Expenditures	12,500
		Direct Receipts		28/11/2020	SFCG/2020-21/P/153	Expenditures	10,810
		Direct Receipts		30/11/2020	MLACDS/2020-21/P/21	Expenditures	9,375
		Direct Receipts		30/11/2020	SFCG/2020-21/P/154	Expenditures	344,163