Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Poonamallee

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.)
01/12/2020	Fuel a/c/2020-21/R/9	Direct Receipts	33,000	01/12/2020	SFCG/2020-21/P/205	Expenditures	12,628
02/12/2020	OWN/2020-21/R/28	Direct Receipts	2,691	01/12/2020	SFCG/2020-21/P/206	Expenditures	13,475
04/12/2020	OWN/2020-21/R/29	Direct Receipts	12,570	01/12/2020	SFCG/2020-21/P/207	Expenditures	10,000
10/12/2020	SFCG/2020-21/R/19	Direct Receipts	555,413	01/12/2020	SFCG/2020-21/P/208	Expenditures	26,408
11/12/2020	SFCG/2020-21/R/20	Direct Receipts	698,618	02/12/2020	SFCG/2020-21/P/209	Expenditures	134,511
14/12/2020	SSS/2020-21/R/2	Direct Receipts	336,357	02/12/2020	SFCG/2020-21/P/210	Expenditures	5,240
15/12/2020	OWN/2020-21/R/30	Direct Receipts	537	04/12/2020	SFCG/2020-21/P/211	Expenditures	199,901
15/12/2020	SFCG/2020-21/R/21	Direct Receipts	906,801	08/12/2020	SFCG/2020-21/P/212	Expenditures	199,377
31/12/2020	CMSPGHS/2020-21/R/1	Direct Receipts	24	08/12/2020	SFCG/2020-21/P/214	Expenditures	499,579
31/12/2020	Fuel a/c/2020-21/R/10	Direct Receipts	194	08/12/2020	SFCG/2020-21/P/216	Expenditures	127,285
31/12/2020	IAY/2020-21/R/7	Direct Receipts	13,455	10/12/2020	SFCG/2020-21/P/217	Expenditures	341,992
31/12/2020	IWSC/2020-21/R/1	Direct Receipts	698	10/12/2020	SFCG/2020-21/P/219	Expenditures	31,000
31/12/2020	MLACDS/2020-21/R/1	Direct Receipts	1,447	12/12/2020	PMGAY/2020-21/P/8	Expenditures	19,968
31/12/2020	MPLADS/2020-21/R/5	Direct Receipts	5,758	15/12/2020	SFCG/2020-21/P/220	Expenditures	26,868
31/12/2020	MPLADS/2020-21/R/6	Direct Receipts	2,887	17/12/2020	SFCG/2020-21/P/221	Expenditures	7,761
31/12/2020	MPLADS/2020-21/R/7	Direct Receipts	1,237	17/12/2020	SFCG/2020-21/P/222	Expenditures	26,600
31/12/2020	MPLADS/2020-21/R/8	Direct Receipts	899	20/12/2020	PMGAY/2020-21/P/9	Expenditures	115,778
31/12/2020	PAR/2020-21/R/5	Direct Receipts	12,468	22/12/2020	SFCG/2020-21/P/223	Expenditures	196,075
31/12/2020	PAR/2020-21/R/7	Direct Receipts	985	23/12/2020	SFCG/2020-21/P/224	Expenditures	4,800,000
31/12/2020	PUSRP/2020-21/R/3	Direct Receipts	308	23/12/2020	SFCG/2020-21/P/225	Expenditures	13,565,000
31/12/2020	SFCG/2020-21/R/22	Direct Receipts	18,530	24/12/2020	SFCG/2020-21/P/226	Expenditures	1,626
31/12/2020	SFCG/2020-21/R/23	Direct Receipts	16,779	24/12/2020	SFCG/2020-21/P/227	Expenditures	1,405
31/12/2020	SSS/2020-21/R/1	Direct Receipts	7,236	24/12/2020	SFCG/2020-21/P/228	Expenditures	454,647
31/12/2020	TSC/2020-21/R/3	Direct Receipts	1,567	24/12/2020	SFCG/2020-21/P/229	Expenditures	499,881
		Direct Receipts		24/12/2020	SFCG/2020-21/P/230	Expenditures	497,849
		Direct Receipts		28/12/2020	SFCG/2020-21/P/232	Expenditures	15,000
		Direct Receipts		31/12/2020	Fuel a/c/2020-21/P/6	Expenditures	28,462
		Direct Receipts		31/12/2020	IAY/2020-21/P/5	Expenditures	122,000
		Direct Receipts		31/12/2020	IWSC/2020-21/P/1	Expenditures	77,325
		Direct Receipts		31/12/2020	MPLADS/2020-21/P/3	Expenditures	12,500
		Direct Receipts		31/12/2020	SFCG/2020-21/P/213	Expenditures	58,800
		Direct Receipts		31/12/2020	SFCG/2020-21/P/215	Expenditures	71,932
		Direct Receipts		31/12/2020	SFCG/2020-21/P/218	Expenditures	412,043
		Direct Receipts		31/12/2020	SFCG/2020-21/P/231	Expenditures	299,783
		Direct Receipts		31/12/2020	SFCG/2020-21/P/233	Expenditures	2,000
		Direct Receipts		31/12/2020	SFCG/2020-21/P/234	Expenditures	194,048
		Direct Receipts		31/12/2020	SFCG/2020-21/P/235	Expenditures	87,088
		Direct Receipts		31/12/2020	SFCG/2020-21/P/236	Expenditures	6,000
		Direct Receipts		31/12/2020	SFCG/2020-21/P/237	Expenditures	57,381
		Direct Receipts		31/12/2020	SFCG/2020-21/P/238	Expenditures	10,000
		Direct Receipts		31/12/2020	SFCG/2020-21/P/239	Expenditures	63,076
		Direct Receipts		31/12/2020	SFCG/2020-21/P/240	Expenditures	979,754
		Direct Receipts		31/12/2020	SFCG/2020-21/P/241	Expenditures	299,638
		Direct Receipts		31/12/2020	SFCG/2020-21/P/242	Expenditures	509,530