Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
02/09/2020	MPLADS/2020-21/R/6	Direct Receipts	13,666	01/09/2020	SFCG/2020-21/P/113	Expenditures	18,750
03/09/2020	OWN/2020-21/R/4	Direct Receipts	3,000	03/09/2020	SFCG/2020-21/P/115	Expenditures	92,470
05/09/2020	PUSRP/2020-21/R/2	Direct Receipts	3,416	08/09/2020	PMGAY/2020-21/P/20	Expenditures	13,800
07/09/2020	OWN/2020-21/R/5	Direct Receipts	6,000	08/09/2020	SFCG/2020-21/P/116	Expenditures	3,000
08/09/2020	BAT/2020-21/R/4	Direct Receipts	4,128,564	08/09/2020	SFCG/2020-21/P/117	Expenditures	118,706
08/09/2020	PMGAY/2020-21/R/4	Direct Receipts	301,022	08/09/2020	SFCG/2020-21/P/134	Expenditures	3,000
08/09/2020	SFCG/2020-21/R/11	Direct Receipts	349,440	08/09/2020	SFCG/2020-21/P/135	Expenditures	118,706
09/09/2020	SSS/2020-21/R/2	Direct Receipts	6,477	14/09/2020	SFCG/2020-21/P/118	Expenditures	8,371
10/09/2020	BAT/2020-21/R/3	Direct Receipts	1,049,956	14/09/2020	SFCG/2020-21/P/119	Expenditures	12,116
11/09/2020	SFCG/2020-21/R/24	Direct Receipts	13,440	14/09/2020	SFCG/2020-21/P/120	Expenditures	15,000
25/09/2020	SDRF/2020-21/R/10	Direct Receipts	299,913	14/09/2020	SFCG/2020-21/P/121	Expenditures	6,537
25/09/2020	SDRF/2020-21/R/9	Direct Receipts	119,961	16/09/2020	SFCG/2020-21/P/122	Expenditures	11,250
30/09/2020	ADWS/2020-21/R/4	Direct Receipts	4,472	16/09/2020	SFCG/2020-21/P/123	Expenditures	10,500
30/09/2020	MPLADS/2020-21/R/7	Direct Receipts	19,947	16/09/2020	SFCG/2020-21/P/124	Expenditures	314,874
30/09/2020	PAR/2020-21/R/3	Direct Receipts	9,603	16/09/2020	SFCG/2020-21/P/125	Expenditures	15,690
30/09/2020	SFCG/2020-21/R/25	Direct Receipts	32	16/09/2020	SFCG/2020-21/P/126	Expenditures	462,400
		Direct Receipts		16/09/2020	SFCG/2020-21/P/127	Expenditures	148,580
		Direct Receipts		17/09/2020	PMGAY/2020-21/P/21	Expenditures	53,280
		Direct Receipts		20/09/2020	IAY/2020-21/P/1	Expenditures	60,132
		Direct Receipts		20/09/2020	PMGAY/2020-21/P/22	Expenditures	438,464
		Direct Receipts		22/09/2020	SFCG/2020-21/P/129	Expenditures	6,150
		Direct Receipts		22/09/2020	SFCG/2020-21/P/136	Expenditures	98,952
		Direct Receipts		24/09/2020	SFCG/2020-21/P/128	Expenditures	6,150
		Direct Receipts		24/09/2020	SFCG/2020-21/P/130	Expenditures	2,900
		Direct Receipts		24/09/2020	SFCG/2020-21/P/139	Expenditures	296,649
		Direct Receipts		24/09/2020	SFCG/2020-21/P/142	Expenditures	51,987
		Direct Receipts		25/09/2020	MLACDS/2020-21/P/25	Expenditures	466,740
		Direct Receipts		25/09/2020	MLACDS/2020-21/P/26	Expenditures	5,000
		Direct Receipts		25/09/2020	MLACDS/2020-21/P/27	Expenditures	10,000
		Direct Receipts		25/09/2020	MLACDS/2020-21/P/28	Expenditures	5,000
		Direct Receipts		25/09/2020	SDRF/2020-21/P/12	Expenditures	4,651
		Direct Receipts		25/09/2020	SFCG/2020-21/P/41	Expenditures	7,932
		Direct Receipts		29/09/2020	SFCG/2020-21/P/144	Expenditures	242,203
		Direct Receipts		29/09/2020	SFCG/2020-21/P/147	Expenditures	37,293
		Direct Receipts		30/09/2020	SDRF/2020-21/P/15	Expenditures	16,544
		Direct Receipts		30/09/2020	SDRF/2020-21/P/16	Expenditures	159,211
		Direct Receipts		30/09/2020	SFCG/2020-21/P/149	Expenditures	31,312
		Direct Receipts		30/09/2020	SFCG/2020-21/P/158	Expenditures	1,000
		Direct Receipts		30/09/2020	SFCG/2020-21/P/160	Expenditures	420,466
		Direct Receipts		30/09/2020	SFCG/2020-21/P/168	Expenditures	20,000
		Direct Receipts		30/09/2020	SFCG/2020-21/P/171	Expenditures	13,000