Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
01/09/2020	MGNREGA/2020-21/R/11	Direct Receipts	834,509	01/09/2020	SFCG/2020-21/P/106	Expenditures	3,000
05/09/2020	SFCG/2020-21/R/46	Direct Receipts	10,240	01/09/2020	SFCG/2020-21/P/114	Expenditures	3,000
10/09/2020	SFCG/2020-21/R/47	Direct Receipts	6,500	02/09/2020	MGNREGA/2020-21/P/30	Expenditures	164,942
10/09/2020	SFCG/2020-21/R/48	Direct Receipts	2,703	02/09/2020	MGNREGA/2020-21/P/31	Expenditures	18,895
16/09/2020	MLACDS/2020-21/R/3	Direct Receipts	253,122	02/09/2020	MGNREGA/2020-21/P/32	Expenditures	24,000
16/09/2020	SFCG/2020-21/R/49	Direct Receipts	854,000	02/09/2020	SFCG/2020-21/P/107	Expenditures	86,166
16/09/2020	SFCG/2020-21/R/53	Direct Receipts	906,597	02/09/2020	SFCG/2020-21/P/115	Expenditures	86,166
17/09/2020	IAY/2020-21/R/6	Direct Receipts	12,040	03/09/2020	IAY/2020-21/P/10	Expenditures	60,192
17/09/2020	SFCG/2020-21/R/51	Direct Receipts	81,355	03/09/2020	IAY/2020-21/P/12	Expenditures	34.15
19/09/2020	SFCG/2020-21/R/50	Direct Receipts	1,040	03/09/2020	MGNREGA/2020-21/P/33	Expenditures	12,000
23/09/2020	SFCG/2020-21/R/52	Direct Receipts	8,500	08/09/2020	SFCG/2020-21/P/108	Expenditures	79,448
29/09/2020	IAY/2020-21/R/7	Direct Receipts	27,496	08/09/2020	SFCG/2020-21/P/116	Expenditures	79,448
		Direct Receipts		08/09/2020	TSC/2020-21/P/7	Expenditures	8,500
		Direct Receipts		09/09/2020	IAY/2020-21/P/5	Expenditures	153,958
		Direct Receipts		10/09/2020	SFCG/2020-21/P/109	Expenditures	173,367
		Direct Receipts		10/09/2020	SFCG/2020-21/P/117	Expenditures	176,070
		Direct Receipts		11/09/2020	SFCG/2020-21/P/110	Expenditures	28,050
		Direct Receipts		11/09/2020	SFCG/2020-21/P/111	Expenditures	53,000
		Direct Receipts		11/09/2020	SFCG/2020-21/P/112	Expenditures	54,206
		Direct Receipts		11/09/2020	SFCG/2020-21/P/113	Expenditures	1,887
		Direct Receipts		11/09/2020	SFCG/2020-21/P/118	Expenditures	28,050
		Direct Receipts		11/09/2020	SFCG/2020-21/P/119	Expenditures	53,000
		Direct Receipts		11/09/2020	SFCG/2020-21/P/170	Expenditures	12,076
		Direct Receipts		12/09/2020	MGNREGA/2020-21/P/34	Expenditures	1,887
		Direct Receipts		14/09/2020	IAY/2020-21/P/6	Expenditures	195,533
		Direct Receipts		15/09/2020	MGNREGA/2020-21/P/35	Expenditures	22,700
		Direct Receipts		16/09/2020	SFCG/2020-21/P/120	Expenditures	54,206
		Direct Receipts		16/09/2020	SFCG/2020-21/P/121	Expenditures	1,887
		Direct Receipts		17/09/2020	SFCG/2020-21/P/122	Expenditures	52,000
		Direct Receipts		17/09/2020	SFCG/2020-21/P/123	Expenditures	999,382
		Direct Receipts		21/09/2020	SFCG/2020-21/P/124	Expenditures	166,360
		Direct Receipts		21/09/2020	SFCG/2020-21/P/125	Expenditures	315,988
		Direct Receipts		24/09/2020	SFCG/2020-21/P/126	Expenditures	159,661
		Direct Receipts		25/09/2020	IAY/2020-21/P/7	Expenditures	82,488
		Direct Receipts		25/09/2020	SFCG/2020-21/P/127	Expenditures	26,500
		Direct Receipts		26/09/2020	IAY/2020-21/P/11	Expenditures	80,256
		Direct Receipts		28/09/2020	MGNREGA/2020-21/P/36	Expenditures	388,002
		Direct Receipts		30/09/2020	MGNREGA/2020-21/P/37	Expenditures	73,328
		Direct Receipts		30/09/2020	MGNREGA/2020-21/P/38	Expenditures	9,182
		Direct Receipts		30/09/2020	SFCG/2020-21/P/128	Expenditures	285,406
		Direct Receipts		30/09/2020	SFCG/2020-21/P/129	Expenditures	204,432
		Direct Receipts		30/09/2020	SFCG/2020-21/P/130	Expenditures	66,660