Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
05/08/2020	OWN/2020-21/R/1	Direct Receipts	6,000	04/08/2020	MPLADS/2020-21/P/8	Expenditures	257,277
05/08/2020	SDRF/2020-21/R/7	Direct Receipts	3,979	04/08/2020	PMGAY/2020-21/P/9	Expenditures	213,204
07/08/2020	BAT/2020-21/R/1	Direct Receipts	1,939,300	04/08/2020	SFCG/2020-21/P/89	Expenditures	382,200
07/08/2020	BAT/2020-21/R/2	Direct Receipts	449,949	05/08/2020	SFCG/2020-21/P/90	Expenditures	26,480
12/08/2020	SFCG/2020-21/R/23	Direct Receipts	1,239,820	06/08/2020	SFCG/2020-21/P/91	Expenditures	3,000
13/08/2020	OWN/2020-21/R/2	Direct Receipts	25,200	07/08/2020	BAT/2020-21/P/3	Expenditures	363,099
18/08/2020	OWN/2020-21/R/3	Direct Receipts	28,200	07/08/2020	SFCG/2020-21/P/92	Expenditures	19,840
		Direct Receipts		10/08/2020	PMGAY/2020-21/P/10	Expenditures	214,240
		Direct Receipts		10/08/2020	PMGAY/2020-21/P/19	Expenditures	12,000
		Direct Receipts		10/08/2020	SFCG/2020-21/P/93	Expenditures	10,000,000
		Direct Receipts		10/08/2020	SFCG/2020-21/P/94	Expenditures	15,000
		Direct Receipts		10/08/2020	SFCG/2020-21/P/95	Expenditures	516,754
		Direct Receipts		12/08/2020	BAT/2020-21/P/4	Expenditures	641,398
		Direct Receipts		12/08/2020	BAT/2020-21/P/5	Expenditures	883,802
		Direct Receipts		12/08/2020	SFCG/2020-21/P/100	Expenditures	136,004
		Direct Receipts		12/08/2020	SFCG/2020-21/P/96	Expenditures	13,580
		Direct Receipts		12/08/2020	SFCG/2020-21/P/97	Expenditures	178,086
		Direct Receipts		12/08/2020	SFCG/2020-21/P/98	Expenditures	279,720
		Direct Receipts		12/08/2020	SFCG/2020-21/P/99	Expenditures	30,000
		Direct Receipts		13/08/2020	PMGAY/2020-21/P/11	Expenditures	52,085
		Direct Receipts		13/08/2020	PMGAY/2020-21/P/12	Expenditures	26,695
		Direct Receipts		14/08/2020	MLACDS/2020-21/P/21	Expenditures	840,933
		Direct Receipts		18/08/2020	SFCG/2020-21/P/101	Expenditures	6,537
		Direct Receipts		18/08/2020	SFCG/2020-21/P/102	Expenditures	4,312
		Direct Receipts		21/08/2020	CMSPGHS/2020-21/P/31	Expenditures	109,598
		Direct Receipts		21/08/2020	CMSPGHS/2020-21/P/32	Expenditures	54,799
		Direct Receipts		21/08/2020	CMSPGHS/2020-21/P/33	Expenditures	29,325
		Direct Receipts		21/08/2020	CMSPGHS/2020-21/P/35	Expenditures	59,882
		Direct Receipts		21/08/2020	CMSPGHS/2020-21/P/36	Expenditures	59,266
		Direct Receipts		25/08/2020	CMSPGHS/2020-21/P/34	Expenditures	72,376
		Direct Receipts		25/08/2020	CMSPGHS/2020-21/P/37	Expenditures	69,094
		Direct Receipts		25/08/2020	SFCG/2020-21/P/103	Expenditures	369,956
		Direct Receipts		25/08/2020	SFCG/2020-21/P/104	Expenditures	462,465
		Direct Receipts		26/08/2020	SFCG/2020-21/P/105	Expenditures	8,925
		Direct Receipts		26/08/2020	SFCG/2020-21/P/62	Expenditures	35,376
		Direct Receipts		27/08/2020	SFCG/2020-21/P/106	Expenditures	13,800
		Direct Receipts		28/08/2020	SDRF/2020-21/P/13	Expenditures	1,200
		Direct Receipts		31/08/2020	BAT/2020-21/P/6	Expenditures	47,800
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/22	Expenditures	9,000
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/23	Expenditures	18,000
		Direct Receipts		31/08/2020	MLACDS/2020-21/P/24	Expenditures	9,000
		Direct Receipts		31/08/2020	SFCG/2020-21/P/107	Expenditures	250,203
		Direct Receipts		31/08/2020	SFCG/2020-21/P/108	Expenditures	42,844
		Direct Receipts		31/08/2020	SFCG/2020-21/P/109	Expenditures	18,000
		Direct Receipts		31/08/2020	SFCG/2020-21/P/110	Expenditures	4,000
		Direct Receipts		31/08/2020	SFCG/2020-21/P/111	Expenditures	1,000
		Direct Receipts		31/08/2020	SFCG/2020-21/P/112	Expenditures	31,312