Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Tiruvalangadu

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.)
07/12/2020	Fuel a/c/2020-21/R/10	Direct Receipts	33,000	01/12/2020	SFCG/2020-21/P/149	Expenditures	161,650
07/12/2020	Fuel a/c/2020-21/R/9	Direct Receipts	33,000	01/12/2020	SFCG/2020-21/P/150	Expenditures	94,953
08/12/2020	SFCG/2020-21/R/35	Direct Receipts	192,014	04/12/2020	SFCG/2020-21/P/151	Expenditures	314,764
10/12/2020	IAY/2020-21/R/10	Direct Receipts	27,937	04/12/2020	SFCG/2020-21/P/152	Expenditures	292,469
14/12/2020	SFCG/2020-21/R/34	Direct Receipts	24,970	07/12/2020	SFCG/2020-21/P/153	Expenditures	30,967
31/12/2020	drought/2020-21/R/1	Direct Receipts	454	07/12/2020	SFCG/2020-21/P/154	Expenditures	405,820
31/12/2020	Fuel a/c/2020-21/R/11	Direct Receipts	127	08/12/2020	IAY/2020-21/P/1	Expenditures	78,929
31/12/2020	IAY/2020-21/R/11	Direct Receipts	28,583	09/12/2020	SFCG/2020-21/P/155	Expenditures	29,400
31/12/2020	IAY/2020-21/R/4	Direct Receipts	28	09/12/2020	SFCG/2020-21/P/156	Expenditures	60,000
31/12/2020	IAY/2020-21/R/6	Direct Receipts	85,984	10/12/2020	PMGAY/2020-21/P/4	Expenditures	1,064,892
31/12/2020	IAY/2020-21/R/8	Direct Receipts	11	10/12/2020	SFCG/2020-21/P/157	Expenditures	3,357
31/12/2020	MPLADS/2020-21/R/2	Direct Receipts	10,588	10/12/2020	SFCG/2020-21/P/158	Expenditures	30,892
31/12/2020	PAR/2020-21/R/3	Direct Receipts	65	11/12/2020	Fuel a/c/2020-21/P/5	Expenditures	11,490
31/12/2020	PUSRP/2020-21/R/3	Direct Receipts	12	11/12/2020	SFCG/2020-21/P/159	Expenditures	371,674
31/12/2020	SDRF/2020-21/R/5	Direct Receipts	28	14/12/2020	SFCG/2020-21/P/160	Expenditures	19,925
31/12/2020	SFCG/2020-21/R/49	Direct Receipts	1,061	14/12/2020	SFCG/2020-21/P/161	Expenditures	19,077
31/12/2020	SFCG/2020-21/R/51	Direct Receipts	1,375	14/12/2020	SFCG/2020-21/P/162	Expenditures	251,786
31/12/2020	SSS/2020-21/R/4	Direct Receipts	1,887	16/12/2020	SFCG/2020-21/P/163	Expenditures	12,750
31/12/2020	SSS/2020-21/R/6	Direct Receipts	118	16/12/2020	SFCG/2020-21/P/164	Expenditures	7,020
31/12/2020	TSC/2020-21/R/4	Direct Receipts	199	17/12/2020	SFCG/2020-21/P/165	Expenditures	10,000
31/12/2020	TSC/2020-21/R/6	Direct Receipts	1,068	17/12/2020	SFCG/2020-21/P/166	Expenditures	6,784
31/12/2020	TWS/2020-21/R/2	Direct Receipts	2,851	17/12/2020	SFCG/2020-21/P/167	Expenditures	2,350
		Direct Receipts		22/12/2020	SFCG/2020-21/P/168	Expenditures	5,070
		Direct Receipts		23/12/2020	SFCG/2020-21/P/169	Expenditures	5,540
		Direct Receipts		23/12/2020	SFCG/2020-21/P/170	Expenditures	145,305
		Direct Receipts		23/12/2020	SFCG/2020-21/P/171	Expenditures	197,880
		Direct Receipts		30/12/2020	SFCG/2020-21/P/172	Expenditures	239,256
		Direct Receipts		30/12/2020	SFCG/2020-21/P/173	Expenditures	12,170
		Direct Receipts		30/12/2020	SFCG/2020-21/P/174	Expenditures	20,500
		Direct Receipts		31/12/2020	SFCG/2020-21/P/175	Expenditures	54,175
		Direct Receipts		31/12/2020	SFCG/2020-21/P/176	Expenditures	75,646