Voucher Wise Summary Report

Financial Year : 2022-2023

Month : JANUARY

Zila Parishad : Mandi

Block Panchayat and Equivalent : Balh

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.)
01/01/2023	OWN/2022-23/R/2	Direct Receipts	685,604	01/01/2023	5THSFC/2022-23/P/61	Expenditures	25,299		01/01/2023	OWN/2022-23/C/1	6,088,542
		Direct Receipts		01/01/2023	5THSFC/2022-23/P/62	Expenditures	528,257
		Direct Receipts		02/01/2023	OWN/2022-23/P/25	Expenditures	101,504
		Direct Receipts		07/01/2023	XVFC/2022-23/P/183	Transfer	35,000
		Direct Receipts		07/01/2023	XVFC/2022-23/P/184	Transfer	3,400
		Direct Receipts		07/01/2023	XVFC/2022-23/P/185	Transfer	30,000
		Direct Receipts		07/01/2023	XVFC/2022-23/P/186	Transfer	50,000
		Direct Receipts		07/01/2023	XVFC/2022-23/P/187	Transfer	26,500
		Direct Receipts		12/01/2023	XVFC/2022-23/P/188	Transfer	30,000
		Direct Receipts		20/01/2023	XVFC/2022-23/P/189	Expenditures	27,000
		Direct Receipts		20/01/2023	XVFC/2022-23/P/190	Expenditures	12,000
		Direct Receipts		20/01/2023	XVFC/2022-23/P/191	Expenditures	28,000
		Direct Receipts		20/01/2023	XVFC/2022-23/P/192	Expenditures	25,000
		Direct Receipts		28/01/2023	XVFC/2022-23/P/193	Expenditures	66,150
		Direct Receipts		28/01/2023	XVFC/2022-23/P/194	Transfer	40,000
		Direct Receipts		28/01/2023	XVFC/2022-23/P/195	Transfer	25,000
		Direct Receipts		28/01/2023	XVFC/2022-23/P/196	Transfer	15,000
		Direct Receipts		28/01/2023	XVFC/2022-23/P/197	Transfer	24,000
		Direct Receipts		28/01/2023	XVFC/2022-23/P/198	Transfer	25,000
		Direct Receipts		28/01/2023	XVFC/2022-23/P/199	Transfer	17,000
		Direct Receipts		28/01/2023	XVFC/2022-23/P/200	Transfer	36,000
		Direct Receipts		28/01/2023	XVFC/2022-23/P/201	Transfer	40,000
		Direct Receipts		28/01/2023	XVFC/2022-23/P/202	Transfer	65,000
		Direct Receipts		28/01/2023	XVFC/2022-23/P/203	Transfer	12,000
		Direct Receipts		28/01/2023	XVFC/2022-23/P/204	Transfer	25,000
		Direct Receipts		28/01/2023	XVFC/2022-23/P/205	Transfer	25,000