Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Minjur

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.)
01/03/2021	XVFC/2020-21/R/1	Direct Receipts	3,398,543	01/03/2021	Fuel a/c/2020-21/P/6	Expenditures	22,973
03/03/2021	PMGAY/2020-21/R/11	Direct Receipts	6,010,818	02/03/2021	IAY/2020-21/P/4	Expenditures	44,550
08/03/2021	IAY/2020-21/R/4	Direct Receipts	167,191	02/03/2021	IAY/2020-21/P/5	Expenditures	90,410
19/03/2021	SFCG/2020-21/R/43	Direct Receipts	1,011,018	04/03/2021	IAY/2020-21/P/6	Expenditures	146,783
26/03/2021	SFCG/2020-21/R/39	Direct Receipts	38,467,136	04/03/2021	MPLADS/2020-21/P/6	Expenditures	315,219
		Direct Receipts		05/03/2021	MLACDS/2020-21/P/36	Expenditures	468,040
		Direct Receipts		05/03/2021	PMGAY/2020-21/P/10	Expenditures	244,625
		Direct Receipts		05/03/2021	PMGAY/2020-21/P/11	Expenditures	325,916
		Direct Receipts		05/03/2021	SFCG/2020-21/P/112	Expenditures	249,907
		Direct Receipts		09/03/2021	IAY/2020-21/P/7	Expenditures	596,500
		Direct Receipts		16/03/2021	PMGAY/2020-21/P/12	Expenditures	30,360
		Direct Receipts		16/03/2021	PMGAY/2020-21/P/13	Expenditures	465,665
		Direct Receipts		16/03/2021	PMGAY/2020-21/P/14	Expenditures	273,655
		Direct Receipts		16/03/2021	PMGAY/2020-21/P/15	Expenditures	134,219
		Direct Receipts		16/03/2021	SFCG/2020-21/P/118	Expenditures	1,245,458
		Direct Receipts		19/03/2021	PMGAY/2020-21/P/16	Expenditures	373,118
		Direct Receipts		22/03/2021	IAY/2020-21/P/8	Expenditures	1,229,071
		Direct Receipts		23/03/2021	PMGAY/2020-21/P/17	Expenditures	284,438
		Direct Receipts		26/03/2021	PMGAY/2020-21/P/18	Expenditures	5,980,299
		Direct Receipts		29/03/2021	PMGAY/2020-21/P/19	Expenditures	5,980,299
		Direct Receipts		30/03/2021	SFCG/2020-21/P/117	Expenditures	991,482