Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
06/07/2020	CMSPGHS/2020-21/R/6	Direct Receipts	29,083	02/07/2020	MLACDS/2020-21/P/14	Expenditures	142,500
07/07/2020	MPLADS/2020-21/R/4	Direct Receipts	20,977	02/07/2020	SFCG/2020-21/P/63	Expenditures	627,000
07/07/2020	SFCG/2020-21/R/9	Direct Receipts	61,000	03/07/2020	PMGAY/2020-21/P/18	Expenditures	21,430
08/07/2020	SSS/2020-21/R/1	Direct Receipts	6,716	06/07/2020	SFCG/2020-21/P/64	Expenditures	26,480
09/07/2020	Fuel a/c/2020-21/R/2	Direct Receipts	4.38	06/07/2020	SFCG/2020-21/P/65	Expenditures	3,000
09/07/2020	SFCG/2020-21/R/16	Direct Receipts	13,440	08/07/2020	SFCG/2020-21/P/66	Expenditures	194,292
09/07/2020	SFCG/2020-21/R/17	Direct Receipts	13,440	08/07/2020	SFCG/2020-21/P/67	Expenditures	6,668
14/07/2020	SFCG/2020-21/R/10	Direct Receipts	728,778	08/07/2020	SFCG/2020-21/P/68	Expenditures	15,000
15/07/2020	SFCG/2020-21/R/18	Direct Receipts	250,500	08/07/2020	SFCG/2020-21/P/69	Expenditures	18,139
15/07/2020	SFCG/2020-21/R/21	Direct Receipts	54,460	09/07/2020	CMSPGHS/2020-21/P/24	Expenditures	116,731
21/07/2020	PMGAY/2020-21/R/3	Direct Receipts	26,695	09/07/2020	SFCG/2020-21/P/70	Expenditures	230,963
23/07/2020	SFCG/2020-21/R/19	Direct Receipts	6,580,957	09/07/2020	SFCG/2020-21/P/71	Expenditures	83,207
31/07/2020	MPLADS/2020-21/R/5	Direct Receipts	154,968.14	13/07/2020	SFCG/2020-21/P/72	Expenditures	3,534,817
31/07/2020	SFCG/2020-21/R/20	Direct Receipts	98,320	13/07/2020	SFCG/2020-21/P/73	Expenditures	6,100
		Direct Receipts		13/07/2020	SFCG/2020-21/P/74	Expenditures	22,987
		Direct Receipts		14/07/2020	SFCG/2020-21/P/75	Expenditures	12,000
		Direct Receipts		14/07/2020	SFCG/2020-21/P/76	Expenditures	24,449
		Direct Receipts		16/07/2020	CMSPGHS/2020-21/P/25	Expenditures	117,347
		Direct Receipts		16/07/2020	CMSPGHS/2020-21/P/38	Expenditures	295
		Direct Receipts		17/07/2020	CMSPGHS/2020-21/P/27	Expenditures	163,169
		Direct Receipts		17/07/2020	MPLADS/2020-21/P/4	Expenditures	1,360,997
		Direct Receipts		20/07/2020	CMSPGHS/2020-21/P/26	Expenditures	198,298
		Direct Receipts		20/07/2020	SFCG/2020-21/P/77	Expenditures	12,000
		Direct Receipts		22/07/2020	SFCG/2020-21/P/57	Expenditures	692,633
		Direct Receipts		22/07/2020	SFCG/2020-21/P/78	Expenditures	135,655
		Direct Receipts		22/07/2020	SFCG/2020-21/P/79	Expenditures	254,497
		Direct Receipts		23/07/2020	PMGAY/2020-21/P/7	Expenditures	230,402
		Direct Receipts		23/07/2020	SFCG/2020-21/P/80	Expenditures	107,571
		Direct Receipts		29/07/2020	MLACDS/2020-21/P/15	Expenditures	17,500
		Direct Receipts		29/07/2020	MLACDS/2020-21/P/16	Expenditures	277,167
		Direct Receipts		30/07/2020	CMSPGHS/2020-21/P/28	Expenditures	224,858
		Direct Receipts		31/07/2020	CMSPGHS/2020-21/P/29	Expenditures	204,137
		Direct Receipts		31/07/2020	CMSPGHS/2020-21/P/30	Expenditures	58,407
		Direct Receipts		31/07/2020	Fuel a/c/2020-21/P/2	Expenditures	4.38
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/17	Expenditures	265,783
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/18	Expenditures	9,000
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/19	Expenditures	12,000
		Direct Receipts		31/07/2020	MLACDS/2020-21/P/20	Expenditures	6,000
		Direct Receipts		31/07/2020	MPLADS/2020-21/P/3	Expenditures	27,775
		Direct Receipts		31/07/2020	MPLADS/2020-21/P/7	Expenditures	6,773
		Direct Receipts		31/07/2020	PMGAY/2020-21/P/8	Expenditures	115,687
		Direct Receipts		31/07/2020	SFCG/2020-21/P/60	Expenditures	486,070
		Direct Receipts		31/07/2020	SFCG/2020-21/P/81	Expenditures	250,203
		Direct Receipts		31/07/2020	SFCG/2020-21/P/82	Expenditures	9,400
		Direct Receipts		31/07/2020	SFCG/2020-21/P/83	Expenditures	1,000
		Direct Receipts		31/07/2020	SFCG/2020-21/P/84	Expenditures	1,090
		Direct Receipts		31/07/2020	SFCG/2020-21/P/85	Expenditures	33,694
		Direct Receipts		31/07/2020	SFCG/2020-21/P/86	Expenditures	126,593
		Direct Receipts		31/07/2020	SFCG/2020-21/P/87	Expenditures	46,437