Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
02/08/2020	IAY/2020-21/R/4	Direct Receipts	32,111	03/08/2020	MGNREGA/2020-21/P/29	Expenditures	94
02/08/2020	IAY/2020-21/R/5	Direct Receipts	50,362	03/08/2020	SFCG/2020-21/P/89	Expenditures	15,000
02/08/2020	MLACDS/2020-21/R/2	Direct Receipts	284	04/08/2020	MGNREGA/2020-21/P/23	Expenditures	229,704
02/08/2020	TSC/2020-21/R/3	Direct Receipts	61,298	04/08/2020	MGNREGA/2020-21/P/24	Expenditures	459,408
03/08/2020	NMP/2020-21/R/1	Direct Receipts	250,000	04/08/2020	TSC/2020-21/P/5	Expenditures	8,500
05/08/2020	MGNREGA/2020-21/R/10	Direct Receipts	229,704	05/08/2020	IAY/2020-21/P/4	Expenditures	1,200
05/08/2020	SFCG/2020-21/R/39	Direct Receipts	9,750	05/08/2020	MGNREGA/2020-21/P/25	Expenditures	12,000
05/08/2020	SFCG/2020-21/R/40	Direct Receipts	6,500	05/08/2020	SFCG/2020-21/P/104	Expenditures	11,947
05/08/2020	SFCG/2020-21/R/42	Direct Receipts	3,250	05/08/2020	SFCG/2020-21/P/90	Expenditures	3,000
12/08/2020	SFCG/2020-21/R/36	Direct Receipts	33,100	05/08/2020	SFCG/2020-21/P/91	Expenditures	324,721
12/08/2020	SFCG/2020-21/R/37	Direct Receipts	8,123	06/08/2020	SFCG/2020-21/P/92	Expenditures	87,650
12/08/2020	SFCG/2020-21/R/43	Direct Receipts	4,100	06/08/2020	SFCG/2020-21/P/93	Expenditures	7,525
12/08/2020	SFCG/2020-21/R/44	Direct Receipts	4,084	10/08/2020	SFCG/2020-21/P/94	Expenditures	38,055
12/08/2020	SSS/2020-21/R/1	Direct Receipts	50,118	12/08/2020	NMP/2020-21/P/1	Expenditures	31,241
20/08/2020	SFCG/2020-21/R/38	Direct Receipts	229,704	12/08/2020	SFCG/2020-21/P/95	Expenditures	1,889
26/08/2020	IWSC/2020-21/R/1	Direct Receipts	4,485	12/08/2020	SFCG/2020-21/P/96	Expenditures	243,670
26/08/2020	SFCG/2020-21/R/35	Direct Receipts	29,000	12/08/2020	SFCG/2020-21/P/97	Expenditures	102,478
		Direct Receipts		12/08/2020	SFCG/2020-21/P/98	Expenditures	198,828
		Direct Receipts		13/08/2020	MGNREGA/2020-21/P/26	Expenditures	1,887
		Direct Receipts		17/08/2020	SFCG/2020-21/P/99	Expenditures	19,800
		Direct Receipts		17/08/2020	TSC/2020-21/P/6	Expenditures	21,915
		Direct Receipts		20/08/2020	MGNREGA/2020-21/P/27	Expenditures	229,704
		Direct Receipts		21/08/2020	MGNREGA/2020-21/P/28	Expenditures	28,724
		Direct Receipts		21/08/2020	SFCG/2020-21/P/105	Expenditures	31,083
		Direct Receipts		27/08/2020	SFCG/2020-21/P/100	Expenditures	13,800
		Direct Receipts		28/08/2020	SFCG/2020-21/P/101	Expenditures	19,800
		Direct Receipts		31/08/2020	SFCG/2020-21/P/102	Expenditures	240,399
		Direct Receipts		31/08/2020	SFCG/2020-21/P/103	Expenditures	74,364