Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
01/09/2020	MLACDS/2020-21/R/3	Direct Receipts	21,750	01/09/2020	PMGAY/2020-21/P/21	Expenditures	12,000
03/09/2020	SFCG/2020-21/R/3	Direct Receipts	506,433	01/09/2020	SFCG/2020-21/P/102	Expenditures	1,564,105
21/09/2020	SFCG/2020-21/R/7	Direct Receipts	1,000,000	02/09/2020	MLACDS/2020-21/P/16	Expenditures	180,000
21/09/2020	SFCG/2020-21/R/8	Direct Receipts	4,000,000	02/09/2020	SFCG/2020-21/P/103	Expenditures	49,500
30/09/2020	IAY/2020-21/R/2	Direct Receipts	4,618	02/09/2020	SFCG/2020-21/P/104	Expenditures	25,615
30/09/2020	MPLADS/2020-21/R/2	Direct Receipts	3,050	04/09/2020	PMGAY/2020-21/P/12	Expenditures	308,865
30/09/2020	PMGAY/2020-21/R/2	Direct Receipts	84,378	04/09/2020	SFCG/2020-21/P/106	Expenditures	284,281
30/09/2020	SFCG/2020-21/R/6	Direct Receipts	732,398	04/09/2020	SFCG/2020-21/P/107	Expenditures	285,000
30/09/2020	SSS/2020-21/R/2	Direct Receipts	4,879	04/09/2020	SFCG/2020-21/P/108	Expenditures	130,040
		Direct Receipts		07/09/2020	SFCG/2020-21/P/109	Expenditures	118,003
		Direct Receipts		08/09/2020	SFCG/2020-21/P/110	Expenditures	1,116
		Direct Receipts		08/09/2020	SFCG/2020-21/P/111	Expenditures	20,413
		Direct Receipts		09/09/2020	CMSPGHS/2020-21/P/10	Expenditures	29,941
		Direct Receipts		09/09/2020	CMSPGHS/2020-21/P/9	Expenditures	152,295
		Direct Receipts		10/09/2020	CMSPGHS/2020-21/P/11	Expenditures	513,292
		Direct Receipts		11/09/2020	PMGAY/2020-21/P/13	Expenditures	287,586
		Direct Receipts		14/09/2020	IAY/2020-21/P/6	Expenditures	15,785
		Direct Receipts		14/09/2020	PMGAY/2020-21/P/14	Expenditures	54,816
		Direct Receipts		14/09/2020	SFCG/2020-21/P/112	Expenditures	349,142
		Direct Receipts		15/09/2020	PMGAY/2020-21/P/15	Expenditures	547,481
		Direct Receipts		15/09/2020	SFCG/2020-21/P/113	Expenditures	166,061
		Direct Receipts		15/09/2020	SFCG/2020-21/P/114	Expenditures	20,822
		Direct Receipts		17/09/2020	CMSPGHS/2020-21/P/12	Expenditures	338,649
		Direct Receipts		18/09/2020	IAY/2020-21/P/5	Expenditures	13,992
		Direct Receipts		19/09/2020	PMGAY/2020-21/P/16	Expenditures	149,250
		Direct Receipts		21/09/2020	SFCG/2020-21/P/115	Expenditures	320,349
		Direct Receipts		21/09/2020	SFCG/2020-21/P/116	Expenditures	1,911,402
		Direct Receipts		22/09/2020	SFCG/2020-21/P/117	Expenditures	63,840
		Direct Receipts		22/09/2020	SFCG/2020-21/P/118	Expenditures	81,250
		Direct Receipts		22/09/2020	SFCG/2020-21/P/119	Expenditures	283,913
		Direct Receipts		24/09/2020	CMSPGHS/2020-21/P/13	Expenditures	29,941
		Direct Receipts		24/09/2020	CMSPGHS/2020-21/P/14	Expenditures	59,266
		Direct Receipts		24/09/2020	CMSPGHS/2020-21/P/15	Expenditures	54,949
		Direct Receipts		24/09/2020	SFCG/2020-21/P/121	Expenditures	118,735
		Direct Receipts		24/09/2020	SFCG/2020-21/P/122	Expenditures	20,481
		Direct Receipts		24/09/2020	SFCG/2020-21/P/123	Expenditures	142,669
		Direct Receipts		29/09/2020	SFCG/2020-21/P/105	Expenditures	21,975
		Direct Receipts		29/09/2020	SFCG/2020-21/P/124	Expenditures	40,900
		Direct Receipts		30/09/2020	SFCG/2020-21/P/125	Expenditures	270,872
		Direct Receipts		30/09/2020	SFCG/2020-21/P/126	Expenditures	120,053
		Direct Receipts		30/09/2020	SFCG/2020-21/P/127	Expenditures	166,493