Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
01/12/2020	MGNREGA/2020-21/R/17	Direct Receipts	207,072	01/12/2020	MGNREGA/2020-21/P/55	Expenditures	149,970
01/12/2020	NMP/2020-21/R/2	Direct Receipts	72,000	01/12/2020	MGNREGA/2020-21/P/56	Expenditures	17,502
01/12/2020	NMP/2020-21/R/3	Direct Receipts	600,000	01/12/2020	MGNREGA/2020-21/P/57	Expenditures	26,400
01/12/2020	PF/2020-21/R/1	Direct Receipts	19,100	01/12/2020	NMP/2020-21/P/10	Expenditures	6,000
02/12/2020	SFCG/2020-21/R/75	Direct Receipts	32,994	01/12/2020	NMP/2020-21/P/2	Expenditures	6,000
02/12/2020	SFCG/2020-21/R/78	Direct Receipts	2,500	01/12/2020	NMP/2020-21/P/3	Expenditures	40,000
04/12/2020	MLACDS/2020-21/R/6	Direct Receipts	154,520	01/12/2020	NMP/2020-21/P/4	Expenditures	100,000
04/12/2020	SFCG/2020-21/R/79	Direct Receipts	34,400	01/12/2020	NMP/2020-21/P/5	Expenditures	6,000
05/12/2020	SFCG/2020-21/R/80	Direct Receipts	3,440	01/12/2020	NMP/2020-21/P/6	Expenditures	600,000
05/12/2020	SFCG/2020-21/R/81	Direct Receipts	4,500	01/12/2020	NMP/2020-21/P/7	Expenditures	36,750
09/12/2020	SFCG/2020-21/R/82	Direct Receipts	1,276,780	01/12/2020	NMP/2020-21/P/8	Expenditures	6,000
11/12/2020	SFCG/2020-21/R/83	Direct Receipts	6,500	01/12/2020	SFCG/2020-21/P/171	Expenditures	207,072
16/12/2020	MLACDS/2020-21/R/7	Direct Receipts	180,240	01/12/2020	SFCG/2020-21/P/172	Expenditures	88,020
16/12/2020	SFCG/2020-21/R/84	Direct Receipts	48,880	01/12/2020	SFCG/2020-21/P/173	Expenditures	3,000
17/12/2020	SFCG/2020-21/R/85	Direct Receipts	6,000	02/12/2020	NMP/2020-21/P/9	Expenditures	10,973
21/12/2020	SFCG/2020-21/R/86	Direct Receipts	6,000	02/12/2020	SFCG/2020-21/P/174	Expenditures	203,043
21/12/2020	SFCG/2020-21/R/87	Direct Receipts	10,320	02/12/2020	SFCG/2020-21/P/175	Expenditures	2,000
22/12/2020	SFCG/2020-21/R/88	Direct Receipts	13,760	02/12/2020	SFCG/2020-21/P/176	Expenditures	118,200
22/12/2020	SFCG/2020-21/R/89	Direct Receipts	27,500	02/12/2020	SFCG/2020-21/P/177	Expenditures	39,868
22/12/2020	SFCG/2020-21/R/90	Direct Receipts	24,080	04/12/2020	MGNREGA/2020-21/P/58	Expenditures	13,200
22/12/2020	SSS/2020-21/R/3	Direct Receipts	23,340	04/12/2020	TSC/2020-21/P/10	Expenditures	8,500
22/12/2020	SSS/2020-21/R/4	Direct Receipts	23,340	07/12/2020	IAY/2020-21/P/14	Expenditures	300,066
22/12/2020	TSC/2020-21/R/5	Direct Receipts	186,440	08/12/2020	SFCG/2020-21/P/178	Expenditures	135,890
24/12/2020	MLACDS/2020-21/R/9	Direct Receipts	47,500	09/12/2020	SFCG/2020-21/P/181	Expenditures	7,525
28/12/2020	SFCG/2020-21/R/91	Direct Receipts	10,500	09/12/2020	SFCG/2020-21/P/182	Expenditures	596,957
30/12/2020	SFCG/2020-21/R/92	Direct Receipts	3,440	10/12/2020	SFCG/2020-21/P/183	Expenditures	10,000
30/12/2020	TSC/2020-21/R/6	Direct Receipts	18,644	10/12/2020	SFCG/2020-21/P/184	Expenditures	14,850
31/12/2020	MGNREGA/2020-21/R/18	Direct Receipts	210,389	10/12/2020	SFCG/2020-21/P/185	Expenditures	63,536
		Direct Receipts		10/12/2020	SFCG/2020-21/P/186	Expenditures	5,000
		Direct Receipts		18/12/2020	SFCG/2020-21/P/187	Expenditures	419,610
		Direct Receipts		18/12/2020	SFCG/2020-21/P/188	Expenditures	1,925
		Direct Receipts		21/12/2020	IAY/2020-21/P/17	Expenditures	177,208
		Direct Receipts		23/12/2020	MGNREGA/2020-21/P/59	Expenditures	5,100
		Direct Receipts		23/12/2020	MGNREGA/2020-21/P/60	Expenditures	1,530
		Direct Receipts		23/12/2020	MGNREGA/2020-21/P/61	Expenditures	1,886
		Direct Receipts		23/12/2020	TSC/2020-21/P/11	Expenditures	3,300
		Direct Receipts		24/12/2020	IAY/2020-21/P/18	Expenditures	173,324
		Direct Receipts		24/12/2020	IAY/2020-21/P/19	Expenditures	178,177
		Direct Receipts		31/12/2020	MGNREGA/2020-21/P/62	Expenditures	149,970
		Direct Receipts		31/12/2020	MGNREGA/2020-21/P/63	Expenditures	17,502
		Direct Receipts		31/12/2020	MGNREGA/2020-21/P/64	Expenditures	28,000
		Direct Receipts		31/12/2020	SFCG/2020-21/P/189	Expenditures	239,744