Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
01/02/2021	MGNREGA/2020-21/R/20	Direct Receipts	63,910	03/02/2021	MGNREGA/2020-21/P/76	Expenditures	14,000
01/02/2021	MPLADS/2020-21/R/3	Direct Receipts	1,890,000	05/02/2021	MPLADS/2020-21/P/2	Expenditures	202,774
01/02/2021	SFCG/2020-21/R/102	Direct Receipts	53,700	08/02/2021	TSC/2020-21/P/13	Expenditures	8,500
02/02/2021	NMP/2020-21/R/5	Direct Receipts	50,000	11/02/2021	MLACDS/2020-21/P/3	Expenditures	220
03/02/2021	SFCG/2020-21/R/103	Direct Receipts	6,880	16/02/2021	MPLADS/2020-21/P/3	Expenditures	574,026
03/02/2021	SFCG/2020-21/R/104	Direct Receipts	20,640	16/02/2021	MPLADS/2020-21/P/4	Expenditures	574,026
03/02/2021	SFCG/2020-21/R/105	Direct Receipts	15,440	16/02/2021	MPLADS/2020-21/P/5	Expenditures	215,760
04/02/2021	SFCG/2020-21/R/106	Direct Receipts	6,000	18/02/2021	MGNREGA/2020-21/P/77	Expenditures	1,887
04/02/2021	SFCG/2020-21/R/107	Direct Receipts	13,740	18/02/2021	MGNREGA/2020-21/P/78	Expenditures	2,200
04/02/2021	SFCG/2020-21/R/108	Direct Receipts	3,440	19/02/2021	MGNREGA/2020-21/P/79	Expenditures	62,775
05/02/2021	IAY/2020-21/R/11	Direct Receipts	33,466	19/02/2021	MGNREGA/2020-21/P/80	Expenditures	1,136
05/02/2021	IAY/2020-21/R/12	Direct Receipts	44,761	19/02/2021	MGNREGA/2020-21/P/81	Expenditures	6,702
05/02/2021	MLACDS/2020-21/R/11	Direct Receipts	3,147	25/02/2021	TSC/2020-21/P/14	Expenditures	6,370
05/02/2021	SSS/2020-21/R/5	Direct Receipts	2,426	27/02/2021	MGNREGA/2020-21/P/82	Expenditures	146,970
05/02/2021	TSC/2020-21/R/7	Direct Receipts	60,404	27/02/2021	MGNREGA/2020-21/P/83	Expenditures	17,502
16/02/2021	MPLADS/2020-21/R/4	Direct Receipts	135,948	27/02/2021	MGNREGA/2020-21/P/84	Expenditures	28,000
16/02/2021	MPLADS/2020-21/R/5	Direct Receipts	111,546.16			Expenditures
16/02/2021	SFCG/2020-21/R/109	Direct Receipts	14,000			Expenditures
17/02/2021	NMP/2020-21/R/6	Direct Receipts	7,500			Expenditures
17/02/2021	SFCG/2020-21/R/110	Direct Receipts	13,740			Expenditures
18/02/2021	SFCG/2020-21/R/111	Direct Receipts	1,743,321			Expenditures
19/02/2021	SFCG/2020-21/R/77	Direct Receipts	24,750			Expenditures
25/02/2021	SFCG/2020-21/R/112	Direct Receipts	9,000			Expenditures
25/02/2021	SFCG/2020-21/R/113	Direct Receipts	7,380			Expenditures
26/02/2021	SSS/2020-21/R/6	Direct Receipts	23,320			Expenditures
26/02/2021	SSS/2020-21/R/7	Direct Receipts	23,320			Expenditures