Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
03/08/2020	PMGAY/2020-21/R/1	Direct Receipts	35,808	03/08/2020	IAY/2020-21/P/4	Expenditures	144,628
03/08/2020	SFCG/2020-21/R/2	Direct Receipts	1,713,033	03/08/2020	MLACDS/2020-21/P/13	Expenditures	81,875
		Direct Receipts		03/08/2020	OWN/2020-21/P/1	Expenditures	5,000
		Direct Receipts		03/08/2020	PMGAY/2020-21/P/4	Expenditures	129,213
		Direct Receipts		04/08/2020	SFCG/2020-21/P/83	Expenditures	14,000
		Direct Receipts		04/08/2020	SFCG/2020-21/P/84	Expenditures	51,500
		Direct Receipts		06/08/2020	PMGAY/2020-21/P/6	Expenditures	69,607
		Direct Receipts		06/08/2020	PMGAY/2020-21/P/7	Expenditures	143,232
		Direct Receipts		06/08/2020	SFCG/2020-21/P/85	Expenditures	4,000
		Direct Receipts		07/08/2020	MLACDS/2020-21/P/14	Expenditures	317,919
		Direct Receipts		07/08/2020	MLACDS/2020-21/P/15	Expenditures	150,000
		Direct Receipts		07/08/2020	SFCG/2020-21/P/86	Expenditures	7,575
		Direct Receipts		07/08/2020	SFCG/2020-21/P/87	Expenditures	420,974
		Direct Receipts		08/08/2020	PMGAY/2020-21/P/5	Expenditures	35,808
		Direct Receipts		10/08/2020	SFCG/2020-21/P/88	Expenditures	617,030
		Direct Receipts		10/08/2020	SFCG/2020-21/P/89	Expenditures	144,130
		Direct Receipts		13/08/2020	PMGAY/2020-21/P/8	Expenditures	931,392
		Direct Receipts		14/08/2020	PMGAY/2020-21/P/9	Expenditures	183,537
		Direct Receipts		14/08/2020	SFCG/2020-21/P/90	Expenditures	237,500
		Direct Receipts		18/08/2020	SFCG/2020-21/P/155	Expenditures	27,913
		Direct Receipts		18/08/2020	SFCG/2020-21/P/91	Expenditures	42,700
		Direct Receipts		18/08/2020	SFCG/2020-21/P/92	Expenditures	285,000
		Direct Receipts		18/08/2020	SFCG/2020-21/P/93	Expenditures	7,500
		Direct Receipts		18/08/2020	SFCG/2020-21/P/94	Expenditures	388,520
		Direct Receipts		19/08/2020	CMSPGHS/2020-21/P/8	Expenditures	139,249
		Direct Receipts		20/08/2020	PMGAY/2020-21/P/10	Expenditures	277,501
		Direct Receipts		20/08/2020	SFCG/2020-21/P/95	Expenditures	20,210
		Direct Receipts		20/08/2020	SFCG/2020-21/P/96	Expenditures	316,008
		Direct Receipts		20/08/2020	SFCG/2020-21/P/97	Expenditures	305,760
		Direct Receipts		21/08/2020	PMGAY/2020-21/P/11	Expenditures	67,135
		Direct Receipts		24/08/2020	PMGAY/2020-21/P/19	Expenditures	55,860
		Direct Receipts		24/08/2020	PMGAY/2020-21/P/20	Expenditures	2,700
		Direct Receipts		24/08/2020	SFCG/2020-21/P/100	Expenditures	189,943
		Direct Receipts		24/08/2020	SFCG/2020-21/P/98	Expenditures	288,411
		Direct Receipts		24/08/2020	SFCG/2020-21/P/99	Expenditures	9,800
		Direct Receipts		28/08/2020	SFCG/2020-21/P/101	Expenditures	1,281,790