Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
01/03/2021	SFCG/2020-21/R/54	Direct Receipts	71,290	17/03/2021	CMSPGHS/2020-21/P/3	Expenditures	391,811
01/03/2021	XVFC/2020-21/R/1	Direct Receipts	1,896,527	17/03/2021	IAY/2020-21/P/3	Expenditures	14,197
12/03/2021	MPLADS/2020-21/R/3	Direct Receipts	630,000	19/03/2021	PMGAY/2020-21/P/6	Expenditures	919,390
19/03/2021	PMGAY/2020-21/R/5	Direct Receipts	2,343,600	24/03/2021	Fuel a/c/2020-21/P/10	Expenditures	396,698
19/03/2021	SFCG/2020-21/R/55	Direct Receipts	299,156	24/03/2021	IAY/2020-21/P/4	Expenditures	53,143
20/03/2021	PMGAY/2020-21/R/6	Direct Receipts	2,200,000	24/03/2021	IAY/2020-21/P/5	Expenditures	66
24/03/2021	PMGAY/2020-21/R/8	Direct Receipts	41,680	24/03/2021	MPLADS/2020-21/P/3	Expenditures	35,680
25/03/2021	SFCG/2020-21/R/45	Direct Receipts	6,488,595	24/03/2021	PAR/2020-21/P/1	Expenditures	122,820
25/03/2021	SFCG/2020-21/R/46	Direct Receipts	13,962,204	24/03/2021	PMGAY/2020-21/P/7	Expenditures	2,073,495
31/03/2021	drought/2020-21/R/2	Direct Receipts	439	24/03/2021	SDRF/2020-21/P/3	Expenditures	52,320
31/03/2021	IAY/2020-21/R/13	Direct Receipts	27,104	24/03/2021	SFCG/2020-21/P/191	Expenditures	6,250
31/03/2021	IAY/2020-21/R/5	Direct Receipts	27	24/03/2021	SFCG/2020-21/P/193	Expenditures	55,073
31/03/2021	IAY/2020-21/R/7	Direct Receipts	83,152	24/03/2021	SSS/2020-21/P/1	Expenditures	33,874
31/03/2021	IAY/2020-21/R/9	Direct Receipts	10	24/03/2021	TWS/2020-21/P/1	Expenditures	1,295,529
31/03/2021	IWSC/2020-21/R/3	Direct Receipts	985	29/03/2021	SFCG/2020-21/P/190	Expenditures	309,408
31/03/2021	MPLADS/2020-21/R/4	Direct Receipts	10,561	30/03/2021	SFCG/2020-21/P/188	Expenditures	357,480
31/03/2021	PAR/2020-21/R/4	Direct Receipts	65	31/03/2021	PUSRP/2020-21/P/1	Expenditures	115
31/03/2021	PMGAY/2020-21/R/7	Direct Receipts	264,707			Expenditures
31/03/2021	PUSRP/2020-21/R/4	Direct Receipts	11			Expenditures
31/03/2021	SDRF/2020-21/R/6	Direct Receipts	27			Expenditures
31/03/2021	SFCG/2020-21/R/47	Direct Receipts	1,913,580			Expenditures
31/03/2021	SFCG/2020-21/R/48	Direct Receipts	734,320			Expenditures
31/03/2021	SFCG/2020-21/R/50	Direct Receipts	1,026			Expenditures
31/03/2021	SFCG/2020-21/R/52	Direct Receipts	1,330			Expenditures
31/03/2021	SFCG/2020-21/R/56	Direct Receipts	6,608			Expenditures
31/03/2021	SSS/2020-21/R/5	Direct Receipts	1,825			Expenditures
31/03/2021	SSS/2020-21/R/7	Direct Receipts	115			Expenditures
31/03/2021	TSC/2020-21/R/5	Direct Receipts	192			Expenditures
31/03/2021	TSC/2020-21/R/7	Direct Receipts	1,033			Expenditures
31/03/2021	TWS/2020-21/R/3	Direct Receipts	679			Expenditures