Voucher Wise Summary Report

Financial Year : 2022-2023

Month : JULY

Zila Parishad : Sonbhadra

Block Panchayat and Equivalent : Ghorawal

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.)
18/07/2022	4THSFC/2022-23/R/1	Direct Receipts	1,324,104	11/07/2022	5THSFC/2022-23/P/20	Expenditures	120,277
		Direct Receipts		11/07/2022	5THSFC/2022-23/P/21	Expenditures	70,042
		Direct Receipts		13/07/2022	5THSFC/2022-23/P/22	Expenditures	27,649
		Direct Receipts		13/07/2022	5THSFC/2022-23/P/23	Expenditures	27,133
		Direct Receipts		13/07/2022	5THSFC/2022-23/P/24	Expenditures	49,559
		Direct Receipts		13/07/2022	5THSFC/2022-23/P/25	Expenditures	65,040
		Direct Receipts		14/07/2022	4THSFC/2022-23/P/5	Expenditures	2,622
		Direct Receipts		14/07/2022	4THSFC/2022-23/P/6	Expenditures	65,005
		Direct Receipts		14/07/2022	4THSFC/2022-23/P/7	Expenditures	65,040
		Direct Receipts		14/07/2022	5THSFC/2022-23/P/26	Expenditures	6,890
		Direct Receipts		14/07/2022	XVFC/2022-23/P/51	Expenditures	47,176
		Direct Receipts		14/07/2022	XVFC/2022-23/P/52	Expenditures	35,492
		Direct Receipts		14/07/2022	XVFC/2022-23/P/53	Expenditures	47,206
		Direct Receipts		18/07/2022	4THSFC/2022-23/P/10	Expenditures	64,164
		Direct Receipts		18/07/2022	4THSFC/2022-23/P/11	Expenditures	44,510
		Direct Receipts		18/07/2022	4THSFC/2022-23/P/8	Expenditures	34,140
		Direct Receipts		18/07/2022	4THSFC/2022-23/P/9	Expenditures	16,500
		Direct Receipts		18/07/2022	5THSFC/2022-23/P/27	Expenditures	51,675
		Direct Receipts		18/07/2022	5THSFC/2022-23/P/28	Expenditures	35,176
		Direct Receipts		20/07/2022	4THSFC/2022-23/P/12	Expenditures	52,350
		Direct Receipts		20/07/2022	4THSFC/2022-23/P/13	Expenditures	13,392
		Direct Receipts		20/07/2022	5THSFC/2022-23/P/29	Expenditures	82,501
		Direct Receipts		20/07/2022	5THSFC/2022-23/P/30	Expenditures	11,216
		Direct Receipts		20/07/2022	5THSFC/2022-23/P/31	Expenditures	9,572
		Direct Receipts		20/07/2022	5THSFC/2022-23/P/32	Expenditures	9,734
		Direct Receipts		20/07/2022	XVFC/2022-23/P/54	Expenditures	372,059
		Direct Receipts		20/07/2022	XVFC/2022-23/P/55	Expenditures	351,242
		Direct Receipts		20/07/2022	XVFC/2022-23/P/56	Expenditures	335,699
		Direct Receipts		20/07/2022	XVFC/2022-23/P/57	Expenditures	392,872
		Direct Receipts		20/07/2022	XVFC/2022-23/P/58	Expenditures	58,225
		Direct Receipts		20/07/2022	XVFC/2022-23/P/59	Expenditures	9,500
		Direct Receipts		23/07/2022	4THSFC/2022-23/P/14	Expenditures	185,254
		Direct Receipts		23/07/2022	4THSFC/2022-23/P/15	Expenditures	82,575
		Direct Receipts		23/07/2022	4THSFC/2022-23/P/16	Expenditures	7,523
		Direct Receipts		23/07/2022	4THSFC/2022-23/P/17	Expenditures	39,848
		Direct Receipts		23/07/2022	4THSFC/2022-23/P/18	Expenditures	26,794
		Direct Receipts		23/07/2022	5THSFC/2022-23/P/33	Expenditures	189,332
		Direct Receipts		23/07/2022	5THSFC/2022-23/P/34	Expenditures	48,262
		Direct Receipts		23/07/2022	5THSFC/2022-23/P/35	Expenditures	4,300
		Direct Receipts		23/07/2022	5THSFC/2022-23/P/36	Expenditures	1,600
		Direct Receipts		23/07/2022	XVFC/2022-23/P/60	Expenditures	728,941