Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Zila Parishad : Tiruvallur

Block Panchayat and Equivalent : Poonamallee

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.)
03/08/2020	Fuel a/c/2020-21/R/5	Direct Receipts	264	01/08/2020	MLACDS/2020-21/P/6	Expenditures	327,126
05/08/2020	OWN/2020-21/R/1	Direct Receipts	2,000	06/08/2020	SFCG/2020-21/P/90	Expenditures	13,550
10/08/2020	MPLADS/2020-21/R/1	Direct Receipts	224,224	06/08/2020	SFCG/2020-21/P/91	Expenditures	210,465
10/08/2020	OWN/2020-21/R/2	Direct Receipts	6,500	07/08/2020	SFCG/2020-21/P/93	Expenditures	670,718
10/08/2020	SFCG/2020-21/R/5	Direct Receipts	77,871	11/08/2020	PMGAY/2020-21/P/2	Expenditures	235,217
11/08/2020	MPLADS/2020-21/R/2	Direct Receipts	613,842	12/08/2020	SFCG/2020-21/P/92	Expenditures	124,594
11/08/2020	PAR/2020-21/R/2	Direct Receipts	56,151	13/08/2020	SFCG/2020-21/P/94	Expenditures	40,211
13/08/2020	OWN/2020-21/R/3	Direct Receipts	7,756	13/08/2020	SFCG/2020-21/P/95	Expenditures	401,814
13/08/2020	SFCG/2020-21/R/4	Direct Receipts	749,016	15/08/2020	Fuel a/c/2020-21/P/3	Expenditures	8,210
17/08/2020	OWN/2020-21/R/4	Direct Receipts	7,500	15/08/2020	PMGAY/2020-21/P/4	Expenditures	82,086
18/08/2020	TSC/2020-21/R/1	Direct Receipts	7,950	18/08/2020	PMGAY/2020-21/P/3	Expenditures	76,217
21/08/2020	OWN/2020-21/R/5	Direct Receipts	1,000	18/08/2020	SFCG/2020-21/P/96	Expenditures	276,958
25/08/2020	OWN/2020-21/R/8	Direct Receipts	2,500	19/08/2020	SFCG/2020-21/P/97	Expenditures	921,784
25/08/2020	PUSRP/2020-21/R/1	Direct Receipts	1,026	20/08/2020	MPLADS/2020-21/P/2	Expenditures	1,013,122
28/08/2020	OWN/2020-21/R/7	Direct Receipts	3,000	20/08/2020	SFCG/2020-21/P/100	Expenditures	696,871
31/08/2020	OWN/2020-21/R/6	Direct Receipts	6,500	20/08/2020	SFCG/2020-21/P/111	Expenditures	1,013,122
		Direct Receipts		20/08/2020	SFCG/2020-21/P/98	Expenditures	1,352,284
		Direct Receipts		20/08/2020	SFCG/2020-21/P/99	Expenditures	116,600
		Direct Receipts		21/08/2020	PMGAY/2020-21/P/5	Expenditures	92,376
		Direct Receipts		25/08/2020	SFCG/2020-21/P/101	Expenditures	462,278
		Direct Receipts		25/08/2020	SFCG/2020-21/P/102	Expenditures	1,715,770
		Direct Receipts		25/08/2020	SFCG/2020-21/P/103	Expenditures	184,517
		Direct Receipts		26/08/2020	SFCG/2020-21/P/104	Expenditures	59,828
		Direct Receipts		30/08/2020	SFCG/2020-21/P/105	Expenditures	34,857
		Direct Receipts		30/08/2020	SFCG/2020-21/P/106	Expenditures	199,354
		Direct Receipts		30/08/2020	SFCG/2020-21/P/107	Expenditures	50,296
		Direct Receipts		31/08/2020	IAY/2020-21/P/2	Expenditures	417,488.5
		Direct Receipts		31/08/2020	IAY/2020-21/P/3	Expenditures	417,488.5
		Direct Receipts		31/08/2020	IAY/2020-21/P/4	Expenditures	29,420
		Direct Receipts		31/08/2020	MPLADS/2020-21/P/1	Expenditures	1,013,122
		Direct Receipts		31/08/2020	SFCG/2020-21/P/108	Expenditures	135,355
		Direct Receipts		31/08/2020	SFCG/2020-21/P/109	Expenditures	7,500
		Direct Receipts		31/08/2020	SFCG/2020-21/P/110	Expenditures	17,795