Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Kadambathur

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.)
01/04/2020	CMSPGHS/2020-21/R/1	Direct Receipts	211,432	03/04/2020	PMGAY/2020-21/P/14	Expenditures	12,000
01/04/2020	CMSPGHS/2020-21/R/7	Direct Receipts	8,418,088	08/04/2020	MPLADS/2020-21/P/1	Expenditures	168,624
01/04/2020	SFCG/2020-21/R/15	Direct Receipts	1,533,844	09/04/2020	MPLADS/2020-21/P/2	Expenditures	168,624
07/04/2020	MPLADS/2020-21/R/3	Direct Receipts	163,359	10/04/2020	MPLADS/2020-21/P/5	Expenditures	17,682
07/04/2020	SFCG/2020-21/R/1	Direct Receipts	3,662,590	12/04/2020	SFCG/2020-21/P/3	Expenditures	3,000
07/04/2020	SFCG/2020-21/R/2	Direct Receipts	5,555,040	12/04/2020	SFCG/2020-21/P/5	Expenditures	18,205
07/04/2020	SFCG/2020-21/R/7	Direct Receipts	1,547,238	12/04/2020	SFCG/2020-21/P/6	Expenditures	97,792
10/04/2020	SFCG/2020-21/R/3	Direct Receipts	500,000	15/04/2020	MLACDS/2020-21/P/1	Expenditures	1,009,388.5
15/04/2020	SFCG/2020-21/R/6	Direct Receipts	3,046,503	15/04/2020	PMGAY/2020-21/P/1	Expenditures	202,812
30/04/2020	ADWS/2020-21/R/1	Direct Receipts	5,043	15/04/2020	PMGAY/2020-21/P/15	Expenditures	3,338
30/04/2020	ADWS/2020-21/R/2	Direct Receipts	10,163	15/04/2020	SFCG/2020-21/P/1	Expenditures	189,897
		Direct Receipts		15/04/2020	SFCG/2020-21/P/2	Expenditures	413,446
		Direct Receipts		15/04/2020	SFCG/2020-21/P/4	Expenditures	1,000
		Direct Receipts		15/04/2020	SFCG/2020-21/P/7	Expenditures	10,217
		Direct Receipts		15/04/2020	SFCG/2020-21/P/8	Expenditures	17,446
		Direct Receipts		15/04/2020	SFCG/2020-21/P/9	Expenditures	6,537
		Direct Receipts		16/04/2020	SFCG/2020-21/P/10	Expenditures	5,250,000
		Direct Receipts		16/04/2020	SFCG/2020-21/P/11	Expenditures	7,213,000
		Direct Receipts		16/04/2020	SFCG/2020-21/P/12	Expenditures	63,800
		Direct Receipts		16/04/2020	SFCG/2020-21/P/13	Expenditures	71,864
		Direct Receipts		16/04/2020	SFCG/2020-21/P/14	Expenditures	193,536
		Direct Receipts		20/04/2020	SFCG/2020-21/P/15	Expenditures	23,400
		Direct Receipts		20/04/2020	SFCG/2020-21/P/16	Expenditures	21,854
		Direct Receipts		20/04/2020	SFCG/2020-21/P/17	Expenditures	505,925
		Direct Receipts		20/04/2020	SFCG/2020-21/P/18	Expenditures	26,480
		Direct Receipts		20/04/2020	SSS/2020-21/P/1	Expenditures	15,330
		Direct Receipts		24/04/2020	SFCG/2020-21/P/19	Expenditures	24,275
		Direct Receipts		30/04/2020	MLACDS/2020-21/P/2	Expenditures	1,009,388.5
		Direct Receipts		30/04/2020	PMGAY/2020-21/P/2	Expenditures	1,146,848
		Direct Receipts		30/04/2020	SFCG/2020-21/P/20	Expenditures	210,012
		Direct Receipts		30/04/2020	SFCG/2020-21/P/21	Expenditures	33,860
		Direct Receipts		30/04/2020	SFCG/2020-21/P/22	Expenditures	35,476
		Direct Receipts		30/04/2020	SFCG/2020-21/P/23	Expenditures	8,254
		Direct Receipts		30/04/2020	SFCG/2020-21/P/24	Expenditures	12,237