Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
28/07/2020	OWN/2020-21/R/2	Direct Receipts	697,487	02/07/2020	SFCG/2020-21/P/64	Expenditures	789,881
		Direct Receipts		03/07/2020	SFCG/2020-21/P/66	Expenditures	295,331
		Direct Receipts		03/07/2020	SFCG/2020-21/P/67	Expenditures	295,199
		Direct Receipts		08/07/2020	SFCG/2020-21/P/65	Expenditures	24,969
		Direct Receipts		08/07/2020	SFCG/2020-21/P/68	Expenditures	14,325
		Direct Receipts		08/07/2020	SFCG/2020-21/P/69	Expenditures	43,000
		Direct Receipts		09/07/2020	SFCG/2020-21/P/70	Expenditures	7,500
		Direct Receipts		10/07/2020	SFCG/2020-21/P/71	Expenditures	154,525
		Direct Receipts		10/07/2020	SFCG/2020-21/P/72	Expenditures	245,044
		Direct Receipts		13/07/2020	SFCG/2020-21/P/73	Expenditures	38,200
		Direct Receipts		14/07/2020	MLACDS/2020-21/P/7	Expenditures	182,927
		Direct Receipts		14/07/2020	MLACDS/2020-21/P/8	Expenditures	150,000
		Direct Receipts		17/07/2020	MLACDS/2020-21/P/9	Expenditures	251,033
		Direct Receipts		20/07/2020	CMSPGHS/2020-21/P/6	Expenditures	203,828
		Direct Receipts		21/07/2020	SFCG/2020-21/P/74	Expenditures	72,324
		Direct Receipts		21/07/2020	SFCG/2020-21/P/75	Expenditures	15,116
		Direct Receipts		24/07/2020	MLACDS/2020-21/P/10	Expenditures	2,000
		Direct Receipts		24/07/2020	SFCG/2020-21/P/76	Expenditures	278,734
		Direct Receipts		28/07/2020	SFCG/2020-21/P/77	Expenditures	118,477
		Direct Receipts		28/07/2020	SFCG/2020-21/P/78	Expenditures	30,000
		Direct Receipts		29/07/2020	CMSPGHS/2020-21/P/7	Expenditures	200,253
		Direct Receipts		30/07/2020	MLACDS/2020-21/P/11	Expenditures	15,375
		Direct Receipts		30/07/2020	MLACDS/2020-21/P/12	Expenditures	4,554,954
		Direct Receipts		31/07/2020	SFCG/2020-21/P/79	Expenditures	286,023
		Direct Receipts		31/07/2020	SFCG/2020-21/P/80	Expenditures	12,540
		Direct Receipts		31/07/2020	SFCG/2020-21/P/81	Expenditures	118,547
		Direct Receipts		31/07/2020	SFCG/2020-21/P/82	Expenditures	144,927