Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

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.)
02/04/2020	MGNREGA/2020-21/R/1	Direct Receipts	2,000	03/04/2020	MGNREGA/2020-21/P/1	Expenditures	162,281
03/04/2020	MGNREGA/2020-21/R/2	Direct Receipts	229,704	03/04/2020	MGNREGA/2020-21/P/2	Expenditures	30,423
03/04/2020	MGNREGA/2020-21/R/3	Direct Receipts	229,704	03/04/2020	MGNREGA/2020-21/P/3	Expenditures	24,000
13/04/2020	SFCG/2020-21/R/1	Direct Receipts	2,996,098	04/04/2020	SFCG/2020-21/P/1	Expenditures	63,898
13/04/2020	SFCG/2020-21/R/2	Direct Receipts	500,000	04/04/2020	SFCG/2020-21/P/2	Expenditures	3,000
16/04/2020	SFCG/2020-21/R/3	Direct Receipts	3,372,567	07/04/2020	SFCG/2020-21/P/3	Expenditures	12,774
20/04/2020	SFCG/2020-21/R/4	Direct Receipts	12,125	13/04/2020	SFCG/2020-21/P/5	Expenditures	39,420
23/04/2020	SFCG/2020-21/R/9	Direct Receipts	16,500	15/04/2020	MGNREGA/2020-21/P/4	Expenditures	12,000
24/04/2020	SFCG/2020-21/R/5	Direct Receipts	300,000	15/04/2020	SFCG/2020-21/P/29	Expenditures	32,223
24/04/2020	TSC/2020-21/R/1	Direct Receipts	20,214	16/04/2020	SFCG/2020-21/P/6	Expenditures	193,900
28/04/2020	SFCG/2020-21/R/6	Direct Receipts	44,000	16/04/2020	SFCG/2020-21/P/7	Expenditures	32,450
30/04/2020	MLACDS/2020-21/R/1	Direct Receipts	290	17/04/2020	SFCG/2020-21/P/8	Expenditures	1,288,100
30/04/2020	SFCG/2020-21/R/7	Direct Receipts	595	20/04/2020	SFCG/2020-21/P/10	Expenditures	8,520
30/04/2020	SFCG/2020-21/R/8	Direct Receipts	672	20/04/2020	SFCG/2020-21/P/9	Expenditures	6,702
		Direct Receipts		21/04/2020	TSC/2020-21/P/2	Expenditures	8,500
		Direct Receipts		24/04/2020	SFCG/2020-21/P/11	Expenditures	471,120
		Direct Receipts		24/04/2020	TSC/2020-21/P/1	Expenditures	18
		Direct Receipts		28/04/2020	SFCG/2020-21/P/12	Expenditures	1,200,000
		Direct Receipts		28/04/2020	SFCG/2020-21/P/13	Expenditures	271,636
		Direct Receipts		28/04/2020	SFCG/2020-21/P/14	Expenditures	84,242
		Direct Receipts		30/04/2020	SFCG/2020-21/P/16	Expenditures	81,232