Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
02/11/2020	MGNREGA/2020-21/R/15	Direct Receipts	234,432	02/11/2020	MGNREGA/2020-21/P/43	Expenditures	149,970
04/11/2020	MGNREGA/2020-21/R/16	Direct Receipts	27,910	02/11/2020	MGNREGA/2020-21/P/44	Expenditures	17,502
04/11/2020	SFCG/2020-21/R/66	Direct Receipts	18,136	02/11/2020	MGNREGA/2020-21/P/45	Expenditures	24,000
08/11/2020	IAY/2020-21/R/10	Direct Receipts	34,992	02/11/2020	SFCG/2020-21/P/153	Expenditures	234,432
08/11/2020	SSS/2020-21/R/2	Direct Receipts	2,285	03/11/2020	MGNREGA/2020-21/P/54	Expenditures	472
09/11/2020	TSC/2020-21/R/4	Direct Receipts	59,547.83	03/11/2020	SFCG/2020-21/P/154	Expenditures	10,000
11/11/2020	SFCG/2020-21/R/67	Direct Receipts	4,410	03/11/2020	SFCG/2020-21/P/155	Expenditures	88,826
11/11/2020	SFCG/2020-21/R/70	Direct Receipts	1,740,976	03/11/2020	SFCG/2020-21/P/156	Expenditures	3,000
11/11/2020	SFCG/2020-21/R/74	Direct Receipts	389,684	04/11/2020	SFCG/2020-21/P/157	Expenditures	106,619
12/11/2020	SFCG/2020-21/R/68	Direct Receipts	18,000	06/11/2020	SFCG/2020-21/P/159	Expenditures	78,546
13/11/2020	SFCG/2020-21/R/65	Direct Receipts	21,000	09/11/2020	MGNREGA/2020-21/P/46	Expenditures	30,000
13/11/2020	SFCG/2020-21/R/69	Direct Receipts	6,000	09/11/2020	MGNREGA/2020-21/P/47	Expenditures	27,412
21/11/2020	MLACDS/2020-21/R/5	Direct Receipts	20,263	10/11/2020	MGNREGA/2020-21/P/48	Expenditures	12,000
27/11/2020	SFCG/2020-21/R/71	Direct Receipts	1,230	11/11/2020	SFCG/2020-21/P/160	Expenditures	144,250
30/11/2020	IAY/2020-21/R/8	Direct Receipts	225,907	11/11/2020	SFCG/2020-21/P/161	Expenditures	130,020
		Direct Receipts		11/11/2020	SFCG/2020-21/P/162	Expenditures	220,500
		Direct Receipts		12/11/2020	SFCG/2020-21/P/163	Expenditures	395,576
		Direct Receipts		12/11/2020	SFCG/2020-21/P/164	Expenditures	32,495
		Direct Receipts		17/11/2020	MGNREGA/2020-21/P/49	Expenditures	9,630
		Direct Receipts		17/11/2020	MGNREGA/2020-21/P/50	Expenditures	8,650
		Direct Receipts		17/11/2020	MGNREGA/2020-21/P/51	Expenditures	6,550
		Direct Receipts		17/11/2020	MGNREGA/2020-21/P/52	Expenditures	1,887
		Direct Receipts		18/11/2020	MGNREGA/2020-21/P/53	Expenditures	1,887
		Direct Receipts		21/11/2020	TSC/2020-21/P/9	Expenditures	8,500
		Direct Receipts		23/11/2020	SFCG/2020-21/P/165	Expenditures	1,887
		Direct Receipts		23/11/2020	SFCG/2020-21/P/166	Expenditures	82,150
		Direct Receipts		23/11/2020	SFCG/2020-21/P/167	Expenditures	174,195
		Direct Receipts		23/11/2020	SFCG/2020-21/P/168	Expenditures	20,000
		Direct Receipts		26/11/2020	MLACDS/2020-21/P/2	Expenditures	246,459
		Direct Receipts		27/11/2020	MLACDS/2020-21/P/1	Expenditures	919,406
		Direct Receipts		27/11/2020	SFCG/2020-21/P/169	Expenditures	122,822
		Direct Receipts		30/11/2020	IAY/2020-21/P/9	Expenditures	178,177