Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
07/05/2020	IAY/2020-21/R/1	Direct Receipts	26,127	04/05/2020	MGNREGA/2020-21/P/5	Expenditures	155,821
07/05/2020	IAY/2020-21/R/3	Direct Receipts	56,484	04/05/2020	MGNREGA/2020-21/P/6	Expenditures	30,423
07/05/2020	TSC/2020-21/R/2	Direct Receipts	69,424	04/05/2020	MGNREGA/2020-21/P/7	Expenditures	24,000
15/05/2020	SFCG/2020-21/R/10	Direct Receipts	8,250	04/05/2020	MGNREGA/2020-21/P/8	Expenditures	13,883
29/05/2020	IAY/2020-21/R/2	Direct Receipts	1,890,180	04/05/2020	MGNREGA/2020-21/P/9	Expenditures	6,460
30/05/2020	MGNREGA/2020-21/R/4	Direct Receipts	237,204	05/05/2020	SFCG/2020-21/P/17	Expenditures	3,000
		Direct Receipts		05/05/2020	SFCG/2020-21/P/18	Expenditures	90,125
		Direct Receipts		11/05/2020	SFCG/2020-21/P/19	Expenditures	60,063
		Direct Receipts		11/05/2020	SFCG/2020-21/P/20	Expenditures	36,140
		Direct Receipts		12/05/2020	SFCG/2020-21/P/30	Expenditures	20,657
		Direct Receipts		13/05/2020	SFCG/2020-21/P/21	Expenditures	35,260
		Direct Receipts		14/05/2020	SFCG/2020-21/P/31	Expenditures	6
		Direct Receipts		15/05/2020	MGNREGA/2020-21/P/10	Expenditures	1,925
		Direct Receipts		15/05/2020	SFCG/2020-21/P/22	Expenditures	255,150
		Direct Receipts		19/05/2020	SFCG/2020-21/P/24	Expenditures	96,560
		Direct Receipts		22/05/2020	SFCG/2020-21/P/25	Expenditures	10,660
		Direct Receipts		22/05/2020	SFCG/2020-21/P/26	Expenditures	4,992
		Direct Receipts		27/05/2020	SFCG/2020-21/P/27	Expenditures	163,860
		Direct Receipts		29/05/2020	SFCG/2020-21/P/28	Expenditures	281,812