Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
01/07/2020	MGNREGA/2020-21/R/6	Direct Receipts	166,469	01/07/2020	MGNREGA/2020-21/P/15	Expenditures	111,664
05/07/2020	MPLADS/2020-21/R/1	Direct Receipts	17,976	01/07/2020	MGNREGA/2020-21/P/16	Expenditures	16,005
10/07/2020	SFCG/2020-21/R/27	Direct Receipts	135,944	01/07/2020	MGNREGA/2020-21/P/17	Expenditures	20,800
15/07/2020	MGNREGA/2020-21/R/7	Direct Receipts	30,000	01/07/2020	SFCG/2020-21/P/71	Expenditures	3,000
29/07/2020	MGNREGA/2020-21/R/8	Direct Receipts	166,307	01/07/2020	SFCG/2020-21/P/72	Expenditures	8,300
31/07/2020	MGNREGA/2020-21/R/9	Direct Receipts	689,112	02/07/2020	SFCG/2020-21/P/73	Expenditures	229,810
31/07/2020	SFCG/2020-21/R/11	Direct Receipts	363	07/07/2020	IAY/2020-21/P/2	Expenditures	26,785
31/07/2020	SFCG/2020-21/R/28	Direct Receipts	31,964	07/07/2020	TSC/2020-21/P/4	Expenditures	8,500
31/07/2020	SFCG/2020-21/R/29	Direct Receipts	988	08/07/2020	MGNREGA/2020-21/P/18	Expenditures	12,000
31/07/2020	SFCG/2020-21/R/32	Direct Receipts	44,000	08/07/2020	SFCG/2020-21/P/74	Expenditures	1,740
31/07/2020	SFCG/2020-21/R/33	Direct Receipts	261,320	10/07/2020	SFCG/2020-21/P/75	Expenditures	36,051
31/07/2020	SFCG/2020-21/R/34	Direct Receipts	24,080	10/07/2020	SFCG/2020-21/P/76	Expenditures	1,724
		Direct Receipts		10/07/2020	SFCG/2020-21/P/77	Expenditures	189,000
		Direct Receipts		10/07/2020	SFCG/2020-21/P/78	Expenditures	2,097,722
		Direct Receipts		14/07/2020	SFCG/2020-21/P/79	Expenditures	43,347
		Direct Receipts		20/07/2020	SFCG/2020-21/P/80	Expenditures	8,400
		Direct Receipts		22/07/2020	MGNREGA/2020-21/P/19	Expenditures	5,613
		Direct Receipts		24/07/2020	IAY/2020-21/P/3	Expenditures	6
		Direct Receipts		24/07/2020	SFCG/2020-21/P/81	Expenditures	49,411
		Direct Receipts		27/07/2020	MPLADS/2020-21/P/1	Expenditures	150,000
		Direct Receipts		27/07/2020	SFCG/2020-21/P/82	Expenditures	6,480
		Direct Receipts		27/07/2020	SFCG/2020-21/P/83	Expenditures	141,037
		Direct Receipts		31/07/2020	MGNREGA/2020-21/P/20	Expenditures	112,138
		Direct Receipts		31/07/2020	MGNREGA/2020-21/P/21	Expenditures	16,169
		Direct Receipts		31/07/2020	MGNREGA/2020-21/P/22	Expenditures	24,000
		Direct Receipts		31/07/2020	SFCG/2020-21/P/84	Expenditures	284,339
		Direct Receipts		31/07/2020	SFCG/2020-21/P/85	Expenditures	7,600
		Direct Receipts		31/07/2020	SFCG/2020-21/P/87	Expenditures	67,340
		Direct Receipts		31/07/2020	SFCG/2020-21/P/88	Expenditures	66,404