Voucher Wise Summary Report

Financial Year : 2022-2023

Month : MAY

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.)
24/05/2022	5THSFC/2022-23/R/1	Direct Receipts	98,570	11/05/2022	5THSFC/2022-23/P/1	Expenditures	844,066
24/05/2022	5THSFC/2022-23/R/2	Direct Receipts	1,415,493	11/05/2022	5THSFC/2022-23/P/2	Expenditures	259,091
24/05/2022	5THSFC/2022-23/R/3	Direct Receipts	98,831	11/05/2022	5THSFC/2022-23/P/3	Expenditures	124,500
24/05/2022	5THSFC/2022-23/R/4	Direct Receipts	153,000	11/05/2022	5THSFC/2022-23/P/4	Expenditures	799,900
24/05/2022	5THSFC/2022-23/R/5	Direct Receipts	893,300	11/05/2022	5THSFC/2022-23/P/5	Expenditures	9,875
		Direct Receipts		11/05/2022	5THSFC/2022-23/P/6	Expenditures	50,000
		Direct Receipts		11/05/2022	5THSFC/2022-23/P/7	Expenditures	1,422
		Direct Receipts		18/05/2022	XVFC/2022-23/P/56	Expenditures	38,800
		Direct Receipts		18/05/2022	XVFC/2022-23/P/57	Expenditures	38,800
		Direct Receipts		18/05/2022	XVFC/2022-23/P/58	Expenditures	38,800
		Direct Receipts		18/05/2022	XVFC/2022-23/P/59	Expenditures	25,000
		Direct Receipts		18/05/2022	XVFC/2022-23/P/60	Expenditures	38,800
		Direct Receipts		18/05/2022	XVFC/2022-23/P/61	Expenditures	77,600
		Direct Receipts		18/05/2022	XVFC/2022-23/P/62	Expenditures	25,000
		Direct Receipts		18/05/2022	XVFC/2022-23/P/63	Expenditures	22,500
		Direct Receipts		18/05/2022	XVFC/2022-23/P/64	Expenditures	17,000
		Direct Receipts		18/05/2022	XVFC/2022-23/P/65	Expenditures	25,000
		Direct Receipts		18/05/2022	XVFC/2022-23/P/66	Expenditures	25,000
		Direct Receipts		18/05/2022	XVFC/2022-23/P/67	Expenditures	25,000
		Direct Receipts		18/05/2022	XVFC/2022-23/P/68	Expenditures	25,000
		Direct Receipts		18/05/2022	XVFC/2022-23/P/69	Expenditures	25,000
		Direct Receipts		18/05/2022	XVFC/2022-23/P/70	Expenditures	46,551
		Direct Receipts		18/05/2022	XVFC/2022-23/P/71	Expenditures	38,800
		Direct Receipts		18/05/2022	XVFC/2022-23/P/72	Expenditures	25,000
		Direct Receipts		18/05/2022	XVFC/2022-23/P/73	Expenditures	25,000
		Direct Receipts		18/05/2022	XVFC/2022-23/P/74	Expenditures	25,000
		Direct Receipts		21/05/2022	XVFC/2022-23/P/75	Transfer	21,000
		Direct Receipts		21/05/2022	XVFC/2022-23/P/76	Transfer	12,000
		Direct Receipts		21/05/2022	XVFC/2022-23/P/77	Transfer	30,000
		Direct Receipts		21/05/2022	XVFC/2022-23/P/78	Transfer	7,000
		Direct Receipts		21/05/2022	XVFC/2022-23/P/79	Transfer	35,000
		Direct Receipts		24/05/2022	5THSFC/2022-23/P/10	Expenditures	4,034
		Direct Receipts		24/05/2022	5THSFC/2022-23/P/11	Expenditures	153,000
		Direct Receipts		24/05/2022	5THSFC/2022-23/P/12	Expenditures	893,300
		Direct Receipts		24/05/2022	5THSFC/2022-23/P/13	Expenditures	370,729
		Direct Receipts		24/05/2022	5THSFC/2022-23/P/8	Expenditures	899,999
		Direct Receipts		24/05/2022	5THSFC/2022-23/P/9	Expenditures	1,143,595
		Direct Receipts		24/05/2022	OWN/2022-23/P/1	Expenditures	5,425
		Direct Receipts		24/05/2022	OWN/2022-23/P/2	Expenditures	6,650
		Direct Receipts		24/05/2022	OWN/2022-23/P/3	Expenditures	2,400
		Direct Receipts		24/05/2022	OWN/2022-23/P/5	Expenditures	9,950
		Direct Receipts		24/05/2022	OWN/2022-23/P/6	Expenditures	8,886
		Direct Receipts		24/05/2022	OWN/2022-23/P/7	Expenditures	5,250
		Direct Receipts		24/05/2022	XVFC/2022-23/P/80	Transfer	25,000
		Direct Receipts		24/05/2022	XVFC/2022-23/P/81	Transfer	20,000
		Direct Receipts		24/05/2022	XVFC/2022-23/P/82	Transfer	60,000
		Direct Receipts		24/05/2022	XVFC/2022-23/P/83	Transfer	25,000
		Direct Receipts		24/05/2022	XVFC/2022-23/P/84	Transfer	35,000
		Direct Receipts		24/05/2022	XVFC/2022-23/P/85	Transfer	15,000
		Direct Receipts		24/05/2022	XVFC/2022-23/P/86	Transfer	15,000
		Direct Receipts		24/05/2022	XVFC/2022-23/P/87	Transfer	20,000
		Direct Receipts		24/05/2022	XVFC/2022-23/P/88	Transfer	30,000
		Direct Receipts		24/05/2022	XVFC/2022-23/P/89	Transfer	30,000
		Direct Receipts		24/05/2022	XVFC/2022-23/P/90	Transfer	15,000
		Direct Receipts		24/05/2022	XVFC/2022-23/P/91	Transfer	25,000
		Direct Receipts		24/05/2022	XVFC/2022-23/P/92	Transfer	15,000
		Direct Receipts		24/05/2022	XVFC/2022-23/P/93	Transfer	25,000
		Direct Receipts		31/05/2022	5THSFC/2022-23/P/14	Expenditures	5,000
		Direct Receipts		31/05/2022	5THSFC/2022-23/P/15	Expenditures	20,000
		Direct Receipts		31/05/2022	5THSFC/2022-23/P/16	Expenditures	100,000