Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
05/05/2020	CMSPGHS/2020-21/R/3	Direct Receipts	36,187	04/05/2020	SDRF/2020-21/P/1	Expenditures	28,910
05/05/2020	Fuel a/c/2020-21/R/1	Direct Receipts	8,250	06/05/2020	PMGAY/2020-21/P/16	Expenditures	12,000
05/05/2020	MLACDS/2020-21/R/1	Direct Receipts	9,003,811	10/05/2020	SDRF/2020-21/P/5	Expenditures	28,910
05/05/2020	SDRF/2020-21/R/1	Direct Receipts	53,910	10/05/2020	SFCG/2020-21/P/25	Expenditures	288,120
05/05/2020	SDRF/2020-21/R/3	Direct Receipts	166,563	10/05/2020	SFCG/2020-21/P/26	Expenditures	68,529
05/05/2020	SFCG/2020-21/R/5	Direct Receipts	3,000	10/05/2020	SFCG/2020-21/P/27	Expenditures	53,751
07/05/2020	MPLADS/2020-21/R/1	Direct Receipts	14,760	10/05/2020	SFCG/2020-21/P/28	Expenditures	16,525
07/05/2020	SDRF/2020-21/R/2	Direct Receipts	30,608	11/05/2020	MLACDS/2020-21/P/3	Expenditures	1,108,653
08/05/2020	SDRF/2020-21/R/4	Direct Receipts	230,900	11/05/2020	SDRF/2020-21/P/2	Expenditures	590
13/05/2020	CMSPGHS/2020-21/R/2	Direct Receipts	620,550	11/05/2020	SFCG/2020-21/P/29	Expenditures	382,198
13/05/2020	PMGAY/2020-21/R/1	Direct Receipts	6,424,451	12/05/2020	SFCG/2020-21/P/32	Expenditures	10,800
15/05/2020	SDRF/2020-21/R/5	Direct Receipts	225,000	13/05/2020	SFCG/2020-21/P/33	Expenditures	6,538
		Direct Receipts		13/05/2020	SFCG/2020-21/P/34	Expenditures	30,000
		Direct Receipts		14/05/2020	CMSPGHS/2020-21/P/1	Expenditures	71,519
		Direct Receipts		14/05/2020	CMSPGHS/2020-21/P/2	Expenditures	99,900
		Direct Receipts		14/05/2020	CMSPGHS/2020-21/P/4	Expenditures	173,580
		Direct Receipts		14/05/2020	CMSPGHS/2020-21/P/5	Expenditures	59,266
		Direct Receipts		15/05/2020	SFCG/2020-21/P/30	Expenditures	250,000
		Direct Receipts		15/05/2020	SFCG/2020-21/P/31	Expenditures	3,000
		Direct Receipts		15/05/2020	SFCG/2020-21/P/35	Expenditures	129,276
		Direct Receipts		15/05/2020	SFCG/2020-21/P/43	Expenditures	20,232
		Direct Receipts		16/05/2020	SDRF/2020-21/P/3	Expenditures	51,511
		Direct Receipts		18/05/2020	PMGAY/2020-21/P/3	Expenditures	134,985
		Direct Receipts		20/05/2020	SDRF/2020-21/P/6	Expenditures	885
		Direct Receipts		20/05/2020	SFCG/2020-21/P/36	Expenditures	2,900
		Direct Receipts		21/05/2020	MLACDS/2020-21/P/4	Expenditures	421,175
		Direct Receipts		21/05/2020	SFCG/2020-21/P/37	Expenditures	17,550
		Direct Receipts		22/05/2020	SDRF/2020-21/P/4	Expenditures	107,252
		Direct Receipts		22/05/2020	SDRF/2020-21/P/7	Expenditures	51,511
		Direct Receipts		24/05/2020	CMSPGHS/2020-21/P/8	Expenditures	24
		Direct Receipts		25/05/2020	CMSPGHS/2020-21/P/3	Expenditures	173,580
		Direct Receipts		25/05/2020	MLACDS/2020-21/P/12	Expenditures	52,000
		Direct Receipts		25/05/2020	MLACDS/2020-21/P/13	Expenditures	72,000
		Direct Receipts		28/05/2020	CMSPGHS/2020-21/P/7	Expenditures	29,941
		Direct Receipts		28/05/2020	Fuel a/c/2020-21/P/1	Expenditures	9,570
		Direct Receipts		28/05/2020	SFCG/2020-21/P/38	Expenditures	2,124,915
		Direct Receipts		29/05/2020	MLACDS/2020-21/P/11	Expenditures	72,000
		Direct Receipts		29/05/2020	MLACDS/2020-21/P/5	Expenditures	369,898
		Direct Receipts		29/05/2020	MLACDS/2020-21/P/6	Expenditures	1,304,498
		Direct Receipts		29/05/2020	SFCG/2020-21/P/39	Expenditures	192,641
		Direct Receipts		29/05/2020	SFCG/2020-21/P/40	Expenditures	19,345
		Direct Receipts		29/05/2020	SFCG/2020-21/P/42	Expenditures	108,641
		Direct Receipts		30/05/2020	MLACDS/2020-21/P/9	Expenditures	36,000
		Direct Receipts		30/05/2020	SDRF/2020-21/P/8	Expenditures	28,910