Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
02/12/2020	SFCG/2020-21/R/33	Direct Receipts	1,029,372	03/12/2020	CMSPGHS/2020-21/P/39	Expenditures	597,599
04/12/2020	SFCG/2020-21/R/28	Direct Receipts	585,243	03/12/2020	MLACDS/2020-21/P/41	Expenditures	95,456
05/12/2020	SFCG/2020-21/R/34	Direct Receipts	254,060	03/12/2020	MLACDS/2020-21/P/42	Expenditures	94,104
07/12/2020	SFCG/2020-21/R/35	Direct Receipts	8,080	03/12/2020	MLACDS/2020-21/P/43	Expenditures	21,600
08/12/2020	CMSPGHS/2020-21/R/8	Direct Receipts	709,700	05/12/2020	BAT/2020-21/P/16	Expenditures	211,470
08/12/2020	MLACDS/2020-21/R/4	Direct Receipts	528,104	05/12/2020	SFCG/2020-21/P/222	Expenditures	188,453
08/12/2020	SDRF/2020-21/R/12	Direct Receipts	2,359	08/12/2020	BAT/2020-21/P/17	Expenditures	69,590
09/12/2020	MPLADS/2020-21/R/11	Direct Receipts	36,840	10/12/2020	SDRF/2020-21/P/23	Expenditures	7,200
10/12/2020	SFCG/2020-21/R/36	Direct Receipts	16,300	10/12/2020	SFCG/2020-21/P/225	Expenditures	14,622
31/12/2020	CMSPGHS/2020-21/R/9	Direct Receipts	74,128	10/12/2020	SFCG/2020-21/P/229	Expenditures	38,351
31/12/2020	MPLADS/2020-21/R/10	Direct Receipts	7,160	11/12/2020	SFCG/2020-21/P/231	Expenditures	523,708
31/12/2020	PAR/2020-21/R/4	Direct Receipts	989	12/12/2020	SFCG/2020-21/P/216	Expenditures	1,521,889
31/12/2020	PAR/2020-21/R/6	Direct Receipts	9,532	12/12/2020	SFCG/2020-21/P/223	Expenditures	304,601
31/12/2020	PUSRP/2020-21/R/3	Direct Receipts	787	12/12/2020	SFCG/2020-21/P/235	Expenditures	6,000
31/12/2020	SFCG/2020-21/R/27	Direct Receipts	32	13/12/2020	SFCG/2020-21/P/217	Expenditures	1,521,889
		Direct Receipts		13/12/2020	SFCG/2020-21/P/224	Expenditures	435,797
		Direct Receipts		13/12/2020	SFCG/2020-21/P/226	Expenditures	19,557
		Direct Receipts		13/12/2020	SFCG/2020-21/P/227	Expenditures	6,536
		Direct Receipts		13/12/2020	SFCG/2020-21/P/228	Expenditures	343,602
		Direct Receipts		13/12/2020	SFCG/2020-21/P/230	Expenditures	53,846
		Direct Receipts		13/12/2020	SFCG/2020-21/P/232	Expenditures	6,250
		Direct Receipts		13/12/2020	SFCG/2020-21/P/237	Expenditures	10,000,000
		Direct Receipts		13/12/2020	SFCG/2020-21/P/240	Expenditures	2,160,000
		Direct Receipts		14/12/2020	SFCG/2020-21/P/241	Expenditures	424,000
		Direct Receipts		16/12/2020	SFCG/2020-21/P/234	Expenditures	16,875
		Direct Receipts		16/12/2020	SFCG/2020-21/P/242	Expenditures	100,647
		Direct Receipts		17/12/2020	SFCG/2020-21/P/233	Expenditures	19,000
		Direct Receipts		17/12/2020	SFCG/2020-21/P/236	Expenditures	7,350
		Direct Receipts		17/12/2020	SFCG/2020-21/P/239	Expenditures	7,800,000
		Direct Receipts		17/12/2020	SFCG/2020-21/P/245	Expenditures	237,154
		Direct Receipts		18/12/2020	SFCG/2020-21/P/238	Expenditures	4,200,000
		Direct Receipts		20/12/2020	SFCG/2020-21/P/243	Expenditures	53,487
		Direct Receipts		21/12/2020	SFCG/2020-21/P/218	Expenditures	1,521,889
		Direct Receipts		21/12/2020	SFCG/2020-21/P/244	Expenditures	174,691
		Direct Receipts		22/12/2020	CMSPGHS/2020-21/P/40	Expenditures	735,192
		Direct Receipts		22/12/2020	SFCG/2020-21/P/246	Expenditures	54,022
		Direct Receipts		23/12/2020	CMSPGHS/2020-21/P/41	Expenditures	291,792
		Direct Receipts		23/12/2020	SFCG/2020-21/P/247	Expenditures	18,302
		Direct Receipts		23/12/2020	SFCG/2020-21/P/248	Expenditures	49,972
		Direct Receipts		23/12/2020	SFCG/2020-21/P/250	Expenditures	26,290
		Direct Receipts		26/12/2020	SFCG/2020-21/P/249	Expenditures	23,935
		Direct Receipts		29/12/2020	MLACDS/2020-21/P/45	Expenditures	25,000
		Direct Receipts		29/12/2020	MLACDS/2020-21/P/46	Expenditures	15,000
		Direct Receipts		29/12/2020	MLACDS/2020-21/P/47	Expenditures	466,971
		Direct Receipts		30/12/2020	CMSPGHS/2020-21/P/42	Expenditures	375,726
		Direct Receipts		30/12/2020	MLACDS/2020-21/P/44	Expenditures	30,000
		Direct Receipts		30/12/2020	PUSRP/2020-21/P/1	Expenditures	2,623
		Direct Receipts		31/12/2020	CMSPGHS/2020-21/P/43	Expenditures	202,008
		Direct Receipts		31/12/2020	CMSPGHS/2020-21/P/44	Expenditures	373,485
		Direct Receipts		31/12/2020	MPLADS/2020-21/P/15	Expenditures	297,239