Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
03/06/2020	SFCG/2020-21/R/12	Direct Receipts	63,320	01/06/2020	MGNREGA/2020-21/P/11	Expenditures	162,281
03/06/2020	SFCG/2020-21/R/13	Direct Receipts	548,605	01/06/2020	MGNREGA/2020-21/P/12	Expenditures	30,423
03/06/2020	SFCG/2020-21/R/14	Direct Receipts	14,000	01/06/2020	MGNREGA/2020-21/P/13	Expenditures	24,000
04/06/2020	SFCG/2020-21/R/15	Direct Receipts	15,000	01/06/2020	SFCG/2020-21/P/38	Expenditures	577,721
05/06/2020	SFCG/2020-21/R/16	Direct Receipts	44,000	03/06/2020	SFCG/2020-21/P/39	Expenditures	60,901
08/06/2020	SFCG/2020-21/R/17	Direct Receipts	5,500	03/06/2020	SFCG/2020-21/P/40	Expenditures	11,000
09/06/2020	SFCG/2020-21/R/18	Direct Receipts	14,008	03/06/2020	SFCG/2020-21/P/41	Expenditures	199,864
09/06/2020	SFCG/2020-21/R/19	Direct Receipts	2,600	03/06/2020	SFCG/2020-21/P/42	Expenditures	3,000
09/06/2020	SFCG/2020-21/R/20	Direct Receipts	2,902	03/06/2020	SFCG/2020-21/P/43	Expenditures	12,263
11/06/2020	SFCG/2020-21/R/21	Direct Receipts	1,600	04/06/2020	MGNREGA/2020-21/P/14	Expenditures	19,500
12/06/2020	SFCG/2020-21/R/22	Direct Receipts	3,000	04/06/2020	SFCG/2020-21/P/44	Expenditures	39,000
15/06/2020	SFCG/2020-21/R/45	Direct Receipts	8,000,000	04/06/2020	SFCG/2020-21/P/45	Expenditures	42,500
17/06/2020	SFCG/2020-21/R/23	Direct Receipts	2,160	04/06/2020	TSC/2020-21/P/3	Expenditures	17,000
17/06/2020	SFCG/2020-21/R/24	Direct Receipts	543	05/06/2020	SFCG/2020-21/P/46	Expenditures	548,605
18/06/2020	SFCG/2020-21/R/25	Direct Receipts	233,500	05/06/2020	SFCG/2020-21/P/47	Expenditures	3,800
18/06/2020	SFCG/2020-21/R/26	Direct Receipts	3,500	05/06/2020	SFCG/2020-21/P/48	Expenditures	10,700
30/06/2020	MGNREGA/2020-21/R/5	Direct Receipts	171	08/06/2020	SFCG/2020-21/P/49	Expenditures	20,410
		Direct Receipts		08/06/2020	SFCG/2020-21/P/50	Expenditures	49,520
		Direct Receipts		09/06/2020	SFCG/2020-21/P/51	Expenditures	700,416
		Direct Receipts		09/06/2020	SFCG/2020-21/P/52	Expenditures	65,842
		Direct Receipts		09/06/2020	SFCG/2020-21/P/53	Expenditures	153,400
		Direct Receipts		10/06/2020	SFCG/2020-21/P/54	Expenditures	162,162
		Direct Receipts		10/06/2020	SFCG/2020-21/P/55	Expenditures	18,600
		Direct Receipts		11/06/2020	SFCG/2020-21/P/56	Expenditures	145,106
		Direct Receipts		11/06/2020	SFCG/2020-21/P/57	Expenditures	79,988
		Direct Receipts		12/06/2020	SFCG/2020-21/P/58	Expenditures	13,917
		Direct Receipts		15/06/2020	SFCG/2020-21/P/59	Expenditures	950,000
		Direct Receipts		15/06/2020	SFCG/2020-21/P/60	Expenditures	87,482
		Direct Receipts		17/06/2020	SFCG/2020-21/P/61	Expenditures	108,000
		Direct Receipts		17/06/2020	SFCG/2020-21/P/62	Expenditures	27,533
		Direct Receipts		17/06/2020	SFCG/2020-21/P/63	Expenditures	49,000
		Direct Receipts		18/06/2020	SFCG/2020-21/P/64	Expenditures	18,500
		Direct Receipts		25/06/2020	IAY/2020-21/P/1	Expenditures	17.7
		Direct Receipts		29/06/2020	SFCG/2020-21/P/65	Expenditures	281,812
		Direct Receipts		29/06/2020	SFCG/2020-21/P/66	Expenditures	65,842
		Direct Receipts		29/06/2020	SFCG/2020-21/P/67	Expenditures	77,144
		Direct Receipts		29/06/2020	SFCG/2020-21/P/68	Expenditures	11,000
		Direct Receipts		29/06/2020	SFCG/2020-21/P/69	Expenditures	48,270
		Direct Receipts		29/06/2020	SFCG/2020-21/P/70	Expenditures	1,948