Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
08/06/2020	SDRF/2020-21/R/8	Direct Receipts	130,349	01/06/2020	SFCG/2020-21/P/44	Expenditures	17,050
09/06/2020	CMSPGHS/2020-21/R/4	Direct Receipts	151,802	03/06/2020	PMGAY/2020-21/P/17	Expenditures	12,000
09/06/2020	SDRF/2020-21/R/6	Direct Receipts	66,363	04/06/2020	SFCG/2020-21/P/45	Expenditures	7,415
10/06/2020	SFCG/2020-21/R/8	Direct Receipts	12,208	04/06/2020	SFCG/2020-21/P/46	Expenditures	3,500
16/06/2020	SFCG/2020-21/R/12	Direct Receipts	448,840	09/06/2020	SFCG/2020-21/P/47	Expenditures	52,960
17/06/2020	SFCG/2020-21/R/13	Direct Receipts	85,080	10/06/2020	CMSPGHS/2020-21/P/10	Expenditures	8,418,088.82
29/06/2020	SFCG/2020-21/R/14	Direct Receipts	274,529	11/06/2020	BAT/2020-21/P/1	Expenditures	11,250
30/06/2020	ADWS/2020-21/R/3	Direct Receipts	4,630	11/06/2020	BAT/2020-21/P/2	Expenditures	250,800
30/06/2020	IAY/2020-21/R/1	Direct Receipts	106,404	11/06/2020	CMSPGHS/2020-21/P/11	Expenditures	62,499
30/06/2020	MPLADS/2020-21/R/2	Direct Receipts	18,558	11/06/2020	SFCG/2020-21/P/48	Expenditures	70,246
30/06/2020	PAR/2020-21/R/1	Direct Receipts	1,032	12/06/2020	SFCG/2020-21/P/49	Expenditures	17,442
30/06/2020	PAR/2020-21/R/2	Direct Receipts	9,942	12/06/2020	SFCG/2020-21/P/50	Expenditures	6,667
30/06/2020	PMGAY/2020-21/R/2	Direct Receipts	279,406	15/06/2020	SFCG/2020-21/P/51	Expenditures	2,400
30/06/2020	PUSRP/2020-21/R/1	Direct Receipts	821	15/06/2020	SFCG/2020-21/P/52	Expenditures	186,354
30/06/2020	SFCG/2020-21/R/22	Direct Receipts	2,220	15/06/2020	SFCG/2020-21/P/53	Expenditures	3,000
30/06/2020	SFCG/2020-21/R/4	Direct Receipts	33	19/06/2020	CMSPGHS/2020-21/P/23	Expenditures	57,465
30/06/2020	TSC/2020-21/R/1	Direct Receipts	1,724	20/06/2020	CMSPGHS/2020-21/P/20	Expenditures	74,266
		Direct Receipts		20/06/2020	SDRF/2020-21/P/10	Expenditures	56,050
		Direct Receipts		20/06/2020	SDRF/2020-21/P/11	Expenditures	103,022
		Direct Receipts		22/06/2020	SFCG/2020-21/P/88	Expenditures	535,133
		Direct Receipts		24/06/2020	SFCG/2020-21/P/54	Expenditures	8,925
		Direct Receipts		24/06/2020	SFCG/2020-21/P/55	Expenditures	8,925
		Direct Receipts		29/06/2020	CMSPGHS/2020-21/P/21	Expenditures	114,065
		Direct Receipts		29/06/2020	CMSPGHS/2020-21/P/22	Expenditures	161,530
		Direct Receipts		29/06/2020	SDRF/2020-21/P/9	Expenditures	251,741
		Direct Receipts		30/06/2020	MPLADS/2020-21/P/6	Expenditures	2,862
		Direct Receipts		30/06/2020	PMGAY/2020-21/P/4	Expenditures	110,897
		Direct Receipts		30/06/2020	PMGAY/2020-21/P/5	Expenditures	119,473
		Direct Receipts		30/06/2020	SFCG/2020-21/P/56	Expenditures	273,227
		Direct Receipts		30/06/2020	SFCG/2020-21/P/58	Expenditures	1,480
		Direct Receipts		30/06/2020	SFCG/2020-21/P/59	Expenditures	35,849
		Direct Receipts		30/06/2020	SFCG/2020-21/P/61	Expenditures	15,000