Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
08/03/2021	MPLADS/2020-21/R/9	Direct Receipts	2,250,000	08/03/2021	Fuel a/c/2020-21/P/8	Expenditures	13,000
09/03/2021	SFCG/2020-21/R/26	Direct Receipts	1,000,000	19/03/2021	MPLADS/2020-21/P/5	Expenditures	1,850,230
09/03/2021	SFCG/2020-21/R/34	Direct Receipts	40,000	19/03/2021	MPLADS/2020-21/P/6	Expenditures	4,381
09/03/2021	SFCG/2020-21/R/35	Direct Receipts	34,000	19/03/2021	SFCG/2020-21/P/246	Expenditures	35,900
10/03/2021	SFCG/2020-21/R/36	Direct Receipts	154,100			Expenditures
12/03/2021	SFCG/2020-21/R/37	Direct Receipts	40,500			Expenditures
12/03/2021	SFCG/2020-21/R/38	Direct Receipts	56,000			Expenditures
13/03/2021	SFCG/2020-21/R/39	Direct Receipts	8,719,036			Expenditures
17/03/2021	SFCG/2020-21/R/40	Direct Receipts	17,256,659			Expenditures
19/03/2021	PMGAY/2020-21/R/2	Direct Receipts	1,264,800			Expenditures
19/03/2021	PMGAY/2020-21/R/3	Direct Receipts	1,650,000			Expenditures
29/03/2021	Fuel a/c/2020-21/R/12	Direct Receipts	16,500			Expenditures
30/03/2021	Fuel a/c/2020-21/R/13	Direct Receipts	8,250			Expenditures
31/03/2021	Fuel a/c/2020-21/R/14	Direct Receipts	207			Expenditures
31/03/2021	IAY/2020-21/R/12	Direct Receipts	13,012			Expenditures
31/03/2021	MPLADS/2020-21/R/11	Direct Receipts	2,792			Expenditures
31/03/2021	PAR/2020-21/R/8	Direct Receipts	474			Expenditures
31/03/2021	PAR/2020-21/R/9	Direct Receipts	12,135			Expenditures