Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
02/09/2020	NRLM/2020-21/R/1	Direct Receipts	9,151,621	05/09/2020	SFCG/2020-21/P/157	Expenditures	1,082
08/09/2020	IAY/2020-21/R/5	Direct Receipts	29,420	09/09/2020	SFCG/2020-21/P/156	Expenditures	8,250
08/09/2020	IAY/2020-21/R/6	Direct Receipts	135,555	10/09/2020	SFCG/2020-21/P/158	Expenditures	8,037
08/09/2020	SFCG/2020-21/R/18	Direct Receipts	14,000	10/09/2020	SFCG/2020-21/P/159	Expenditures	79,800
09/09/2020	Fuel a/c/2020-21/R/6	Direct Receipts	8,250	10/09/2020	SFCG/2020-21/P/160	Expenditures	414,228
09/09/2020	Fuel a/c/2020-21/R/8	Direct Receipts	24,750	10/09/2020	SFCG/2020-21/P/161	Expenditures	462,018
09/09/2020	OWN/2020-21/R/24	Direct Receipts	111,148	10/09/2020	SFCG/2020-21/P/166	Expenditures	17,950
09/09/2020	SFCG/2020-21/R/10	Direct Receipts	16,500	11/09/2020	SFCG/2020-21/P/162	Expenditures	461,480
09/09/2020	SFCG/2020-21/R/11	Direct Receipts	12,000	12/09/2020	SFCG/2020-21/P/167	Expenditures	333,324
09/09/2020	SFCG/2020-21/R/8	Direct Receipts	35,000	15/09/2020	SFCG/2020-21/P/173	Expenditures	369,601
10/09/2020	NRLM/2020-21/R/2	Direct Receipts	6,657	18/09/2020	NRLM/2020-21/P/1	Expenditures	256,153
10/09/2020	OWN/2020-21/R/25	Direct Receipts	121,955	20/09/2020	NRLM/2020-21/P/2	Expenditures	2,727,655
10/09/2020	SFCG/2020-21/R/12	Direct Receipts	586,128	20/09/2020	NRLM/2020-21/P/3	Expenditures	5,682,811
10/09/2020	SFCG/2020-21/R/13	Direct Receipts	13,500	20/09/2020	NRLM/2020-21/P/4	Expenditures	6,226,471
16/09/2020	Fuel a/c/2020-21/R/7	Direct Receipts	38	21/09/2020	SFCG/2020-21/P/168	Expenditures	609,683
21/09/2020	SFCG/2020-21/R/14	Direct Receipts	5,000	21/09/2020	SFCG/2020-21/P/169	Expenditures	369,663
24/09/2020	OWN/2020-21/R/26	Direct Receipts	41,384	22/09/2020	Fuel a/c/2020-21/P/5	Expenditures	8,195
25/09/2020	SFCG/2020-21/R/9	Direct Receipts	998,825	22/09/2020	OWN/2020-21/P/1	Expenditures	4,224,935
30/09/2020	MPLADS/2020-21/R/3	Direct Receipts	5,801	22/09/2020	OWN/2020-21/P/2	Expenditures	3,779,203
30/09/2020	MPLADS/2020-21/R/4	Direct Receipts	2,914	22/09/2020	SFCG/2020-21/P/163	Expenditures	131,628
30/09/2020	OWN/2020-21/R/27	Direct Receipts	34,974	22/09/2020	SFCG/2020-21/P/165	Expenditures	106,275
30/09/2020	PAR/2020-21/R/3	Direct Receipts	12,642	22/09/2020	SFCG/2020-21/P/170	Expenditures	48,078
30/09/2020	PAR/2020-21/R/4	Direct Receipts	12,642	22/09/2020	SFCG/2020-21/P/171	Expenditures	169,780
30/09/2020	PUSRP/2020-21/R/2	Direct Receipts	310	22/09/2020	SFCG/2020-21/P/176	Expenditures	383,781
30/09/2020	SFCG/2020-21/R/6	Direct Receipts	12,642	24/09/2020	SFCG/2020-21/P/172	Expenditures	415,572
30/09/2020	SFCG/2020-21/R/7	Direct Receipts	5,801	25/09/2020	SFCG/2020-21/P/164	Expenditures	503,973
30/09/2020	TSC/2020-21/R/2	Direct Receipts	1,579	25/09/2020	SFCG/2020-21/P/174	Expenditures	3,248,308
		Direct Receipts		26/09/2020	SFCG/2020-21/P/177	Expenditures	230,683
		Direct Receipts		30/09/2020	CMSPGHS/2020-21/P/1	Expenditures	60
		Direct Receipts		30/09/2020	Fuel a/c/2020-21/P/4	Expenditures	8,201
		Direct Receipts		30/09/2020	OWN/2020-21/P/3	Expenditures	390,748
		Direct Receipts		30/09/2020	PMGAY/2020-21/P/6	Expenditures	28,501
		Direct Receipts		30/09/2020	SFCG/2020-21/P/112	Expenditures	92,382
		Direct Receipts		30/09/2020	SFCG/2020-21/P/113	Expenditures	508,166
		Direct Receipts		30/09/2020	SFCG/2020-21/P/114	Expenditures	369,524
		Direct Receipts		30/09/2020	SFCG/2020-21/P/115	Expenditures	369,623
		Direct Receipts		30/09/2020	SFCG/2020-21/P/116	Expenditures	554,397
		Direct Receipts		30/09/2020	SFCG/2020-21/P/117	Expenditures	92,725
		Direct Receipts		30/09/2020	SFCG/2020-21/P/178	Expenditures	305
		Direct Receipts		30/09/2020	SFCG/2020-21/P/179	Expenditures	156,986
		Direct Receipts		30/09/2020	SFCG/2020-21/P/180	Expenditures	332,647
		Direct Receipts		30/09/2020	SFCG/2020-21/P/181	Expenditures	179,261