Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : R.K.Pet

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.)
13/05/2020	CMSPGHS/2020-21/R/2	Direct Receipts	1,294,290	04/05/2020	SFCG/2020-21/P/22	Expenditures	470,400
21/05/2020	CMSPGHS/2020-21/R/3	Direct Receipts	6,013,651	05/05/2020	PMGAY/2020-21/P/3	Expenditures	127,220
		Direct Receipts		05/05/2020	SFCG/2020-21/P/23	Expenditures	598,302
		Direct Receipts		05/05/2020	SFCG/2020-21/P/24	Expenditures	43,000
		Direct Receipts		05/05/2020	SFCG/2020-21/P/25	Expenditures	1,435
		Direct Receipts		07/05/2020	SFCG/2020-21/P/26	Expenditures	28,560
		Direct Receipts		07/05/2020	SFCG/2020-21/P/27	Expenditures	259,700
		Direct Receipts		11/05/2020	CMSPGHS/2020-21/P/1	Expenditures	7,599,093
		Direct Receipts		11/05/2020	SFCG/2020-21/P/28	Expenditures	226,800
		Direct Receipts		11/05/2020	SFCG/2020-21/P/29	Expenditures	1,214,011
		Direct Receipts		11/05/2020	SFCG/2020-21/P/30	Expenditures	94,969
		Direct Receipts		11/05/2020	SFCG/2020-21/P/31	Expenditures	27,742
		Direct Receipts		12/05/2020	SFCG/2020-21/P/32	Expenditures	39,425
		Direct Receipts		14/05/2020	IAY/2020-21/P/2	Expenditures	27,567
		Direct Receipts		18/05/2020	MLACDS/2020-21/P/4	Expenditures	128,582
		Direct Receipts		18/05/2020	SFCG/2020-21/P/33	Expenditures	4,816
		Direct Receipts		18/05/2020	SFCG/2020-21/P/34	Expenditures	41,660
		Direct Receipts		21/05/2020	SFCG/2020-21/P/35	Expenditures	156,565
		Direct Receipts		22/05/2020	SFCG/2020-21/P/36	Expenditures	1,043,184
		Direct Receipts		26/05/2020	SFCG/2020-21/P/37	Expenditures	59,785
		Direct Receipts		26/05/2020	SFCG/2020-21/P/38	Expenditures	165,822
		Direct Receipts		29/05/2020	SFCG/2020-21/P/39	Expenditures	304,016
		Direct Receipts		29/05/2020	SFCG/2020-21/P/40	Expenditures	404,630