eGramSwaraj
eGramSwaraj

eGramSwaraj

Simplified Work Based Accounting Application for Panchayati Raj

Voucher Wise Summary Report

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.)
01/12/2017 4THSFC/2017-18/R/9 Direct Receipts 22,534,700 01/12/2017 OWN/2017-18/P/108 Expenditures 3,885
01/12/2017 OWN/2017-18/R/628 Direct Receipts 10,500 01/12/2017 OWN/2017-18/P/109 Expenditures 2,124
01/12/2017 OWN/2017-18/R/629 Direct Receipts 6,000 01/12/2017 OWN/2017-18/P/110 Expenditures 46,502
04/12/2017 4THSFC/2017-18/R/10 Direct Receipts 22,534,700 01/12/2017 OWN/2017-18/P/111 Expenditures 2,491
05/12/2017 OWN/2017-18/R/630 Direct Receipts 20,700 13/12/2017 4THSFC/2017-18/P/195 Expenditures 1,256,912
05/12/2017 OWN/2017-18/R/631 Direct Receipts 6,000 13/12/2017 4THSFC/2017-18/P/196 Expenditures 1,412,696
05/12/2017 OWN/2017-18/R/632 Direct Receipts 6,000 13/12/2017 4THSFC/2017-18/P/197 Expenditures 1,615,892
07/12/2017 OWN/2017-18/R/633 Direct Receipts 57,700 13/12/2017 4THSFC/2017-18/P/198 Expenditures 168,362
07/12/2017 OWN/2017-18/R/634 Direct Receipts 3,000 13/12/2017 4THSFC/2017-18/P/199 Expenditures 345,433
12/12/2017 OWN/2017-18/R/636 Direct Receipts 11,500 13/12/2017 4THSFC/2017-18/P/200 Expenditures 727,635
12/12/2017 OWN/2017-18/R/637 Direct Receipts 11,500 13/12/2017 4THSFC/2017-18/P/201 Expenditures 665,709
12/12/2017 OWN/2017-18/R/638 Direct Receipts 6,000 13/12/2017 4THSFC/2017-18/P/202 Expenditures 327,049
12/12/2017 OWN/2017-18/R/639 Direct Receipts 11,500 13/12/2017 4THSFC/2017-18/P/203 Expenditures 150,932
12/12/2017 OWN/2017-18/R/640 Direct Receipts 11,500 13/12/2017 4THSFC/2017-18/P/204 Expenditures 67,380
12/12/2017 OWN/2017-18/R/641 Direct Receipts 11,500 13/12/2017 OWN/2017-18/P/112 Expenditures 326,382
12/12/2017 OWN/2017-18/R/642 Direct Receipts 1,219 13/12/2017 OWN/2017-18/P/113 Expenditures 211,408
12/12/2017 OWN/2017-18/R/643 Direct Receipts 3,810 13/12/2017 OWN/2017-18/P/114 Expenditures 39,992
12/12/2017 OWN/2017-18/R/644 Direct Receipts 1,330 13/12/2017 OWN/2017-18/P/115 Expenditures 79,992
12/12/2017 OWN/2017-18/R/645 Direct Receipts 1,330 13/12/2017 OWN/2017-18/P/116 Expenditures 12,467
14/12/2017 OWN/2017-18/R/646 Direct Receipts 5,050 13/12/2017 OWN/2017-18/P/117 Expenditures 22,128
14/12/2017 OWN/2017-18/R/647 Direct Receipts 4,970 13/12/2017 OWN/2017-18/P/118 Expenditures 6,400
14/12/2017 OWN/2017-18/R/648 Direct Receipts 2,448 13/12/2017 OWN/2017-18/P/119 Expenditures 21,256
14/12/2017 OWN/2017-18/R/649 Direct Receipts 700 13/12/2017 OWN/2017-18/P/120 Expenditures 5,244
14/12/2017 OWN/2017-18/R/650 Direct Receipts 700 14/12/2017 OWN/2017-18/P/138 Expenditures 236
14/12/2017 OWN/2017-18/R/651 Direct Receipts 4,685 15/12/2017 4THSFC/2017-18/P/205 Expenditures 731,000
14/12/2017 OWN/2017-18/R/652 Direct Receipts 700 15/12/2017 OWN/2017-18/P/137 Expenditures 236
14/12/2017 OWN/2017-18/R/653 Direct Receipts 6,851 22/12/2017 4THSFC/2017-18/P/206 Expenditures 1,894,384
14/12/2017 OWN/2017-18/R/654 Direct Receipts 1,413 22/12/2017 4THSFC/2017-18/P/207 Expenditures 103,206
14/12/2017 OWN/2017-18/R/655 Direct Receipts 335 22/12/2017 4THSFC/2017-18/P/208 Expenditures 146,233
14/12/2017 OWN/2017-18/R/656 Direct Receipts 883 22/12/2017 4THSFC/2017-18/P/209 Expenditures 239,965
14/12/2017 OWN/2017-18/R/657 Direct Receipts 3,839 22/12/2017 4THSFC/2017-18/P/210 Expenditures 731,506
14/12/2017 OWN/2017-18/R/658 Direct Receipts 11,016 22/12/2017 4THSFC/2017-18/P/211 Expenditures 763,436
15/12/2017 OWN/2017-18/R/659 Direct Receipts 11,500 22/12/2017 4THSFC/2017-18/P/212 Expenditures 811,816
15/12/2017 OWN/2017-18/R/660 Direct Receipts 6,000 22/12/2017 4THSFC/2017-18/P/213 Expenditures 1,099,193
15/12/2017 OWN/2017-18/R/661 Direct Receipts 11,500 22/12/2017 4THSFC/2017-18/P/214 Expenditures 909,544
15/12/2017 OWN/2017-18/R/662 Direct Receipts 6,000 22/12/2017 4THSFC/2017-18/P/215 Expenditures 980,082
15/12/2017 OWN/2017-18/R/663 Direct Receipts 11,500 22/12/2017 4THSFC/2017-18/P/216 Expenditures 182,431
15/12/2017 OWN/2017-18/R/664 Direct Receipts 6,000 22/12/2017 4THSFC/2017-18/P/217 Expenditures 87,472
15/12/2017 OWN/2017-18/R/665 Direct Receipts 11,500 22/12/2017 4THSFC/2017-18/P/218 Expenditures 57,990
15/12/2017 OWN/2017-18/R/666 Direct Receipts 6,000 22/12/2017 4THSFC/2017-18/P/219 Expenditures 81,442
15/12/2017 OWN/2017-18/R/667 Direct Receipts 11,500 22/12/2017 4THSFC/2017-18/P/220 Expenditures 5,500
15/12/2017 OWN/2017-18/R/668 Direct Receipts 11,500 26/12/2017 4THSFC/2017-18/P/221 Expenditures 2,148,000
15/12/2017 OWN/2017-18/R/669 Direct Receipts 6,000 26/12/2017 OWN/2017-18/P/121 Expenditures 1,868,255
15/12/2017 OWN/2017-18/R/670 Direct Receipts 11,500 26/12/2017 OWN/2017-18/P/122 Expenditures 231,591
15/12/2017 OWN/2017-18/R/671 Direct Receipts 11,500 26/12/2017 OWN/2017-18/P/123 Expenditures 31,293
15/12/2017 OWN/2017-18/R/672 Direct Receipts 6,000 26/12/2017 OWN/2017-18/P/124 Expenditures 86,477
15/12/2017 OWN/2017-18/R/673 Direct Receipts 11,500 26/12/2017 OWN/2017-18/P/125 Expenditures 15,200
15/12/2017 OWN/2017-18/R/674 Direct Receipts 11,500 26/12/2017 OWN/2017-18/P/126 Expenditures 6,000
15/12/2017 OWN/2017-18/R/675 Direct Receipts 6,000 26/12/2017 OWN/2017-18/P/127 Expenditures 2,065
15/12/2017 OWN/2017-18/R/676 Direct Receipts 11,500 26/12/2017 OWN/2017-18/P/128 Expenditures 3,110
15/12/2017 OWN/2017-18/R/677 Direct Receipts 6,000 26/12/2017 OWN/2017-18/P/129 Expenditures 25,475
15/12/2017 OWN/2017-18/R/678 Direct Receipts 20,000 31/12/2017 OWN/2017-18/P/130 Expenditures 230
15/12/2017 OWN/2017-18/R/679 Direct Receipts 21,000 31/12/2017 OWN/2017-18/P/131 Expenditures 230
15/12/2017 OWN/2017-18/R/680 Direct Receipts 12,000 31/12/2017 OWN/2017-18/P/132 Expenditures 230
15/12/2017 OWN/2017-18/R/681 Direct Receipts 27,000 31/12/2017 OWN/2017-18/P/133 Expenditures 200
15/12/2017 OWN/2017-18/R/682 Direct Receipts 12,000 31/12/2017 OWN/2017-18/P/134 Expenditures 230
15/12/2017 OWN/2017-18/R/683 Direct Receipts 12,200 31/12/2017 OWN/2017-18/P/135 Expenditures 230
15/12/2017 OWN/2017-18/R/684 Direct Receipts 10,400 31/12/2017 OWN/2017-18/P/136 Expenditures 230
15/12/2017 OWN/2017-18/R/685 Direct Receipts 40,726 Expenditures
15/12/2017 OWN/2017-18/R/686 Direct Receipts 1,500 Expenditures
15/12/2017 OWN/2017-18/R/687 Direct Receipts 34,750 Expenditures
15/12/2017 OWN/2017-18/R/688 Direct Receipts 21,700 Expenditures
15/12/2017 OWN/2017-18/R/689 Direct Receipts 3,000 Expenditures
15/12/2017 OWN/2017-18/R/690 Direct Receipts 13,262 Expenditures
15/12/2017 OWN/2017-18/R/691 Direct Receipts 15,300 Expenditures
15/12/2017 OWN/2017-18/R/692 Direct Receipts 6,000 Expenditures
15/12/2017 OWN/2017-18/R/693 Direct Receipts 21,073 Expenditures
18/12/2017 OWN/2017-18/R/694 Direct Receipts 3,000 Expenditures
19/12/2017 OWN/2017-18/R/695 Direct Receipts 10,000 Expenditures
22/12/2017 OWN/2017-18/R/696 Direct Receipts 11,500 Expenditures
22/12/2017 OWN/2017-18/R/697 Direct Receipts 6,000 Expenditures
22/12/2017 OWN/2017-18/R/698 Direct Receipts 13,000 Expenditures
22/12/2017 OWN/2017-18/R/699 Direct Receipts 6,000 Expenditures
22/12/2017 OWN/2017-18/R/700 Direct Receipts 5,500 Expenditures
26/12/2017 OWN/2017-18/R/701 Direct Receipts 2,148,000 Expenditures
28/12/2017 OWN/2017-18/R/702 Direct Receipts 3,000 Expenditures
29/12/2017 4THSFC/2017-18/R/11 Direct Receipts 22,534,700 Expenditures
29/12/2017 OWN/2017-18/R/703 Direct Receipts 6,000 Expenditures
29/12/2017 OWN/2017-18/R/704 Direct Receipts 13,000 Expenditures
29/12/2017 OWN/2017-18/R/705 Direct Receipts 11,500 Expenditures
29/12/2017 OWN/2017-18/R/706 Direct Receipts 6,000 Expenditures
30/12/2017 OWN/2017-18/R/707 Direct Receipts 7,576 Expenditures
30/12/2017 OWN/2017-18/R/708 Direct Receipts 8,070 Expenditures
30/12/2017 OWN/2017-18/R/709 Direct Receipts 12,000 Expenditures
30/12/2017 OWN/2017-18/R/710 Direct Receipts 20,722 Expenditures
30/12/2017 OWN/2017-18/R/711 Direct Receipts 14,500 Expenditures
30/12/2017 OWN/2017-18/R/712 Direct Receipts 6,000 Expenditures
30/12/2017 OWN/2017-18/R/713 Direct Receipts 5,000 Expenditures
30/12/2017 OWN/2017-18/R/714 Direct Receipts 21,100 Expenditures
30/12/2017 OWN/2017-18/R/715 Direct Receipts 13,500 Expenditures
30/12/2017 OWN/2017-18/R/716 Direct Receipts 9,000 Expenditures
30/12/2017 OWN/2017-18/R/717 Direct Receipts 50,000 Expenditures
30/12/2017 OWN/2017-18/R/718 Direct Receipts 36,000 Expenditures
30/12/2017 OWN/2017-18/R/719 Direct Receipts 10,000 Expenditures
30/12/2017 OWN/2017-18/R/720 Direct Receipts 23,900 Expenditures
30/12/2017 OWN/2017-18/R/721 Direct Receipts 12,000 Expenditures
30/12/2017 OWN/2017-18/R/722 Direct Receipts 23,500 Expenditures
30/12/2017 OWN/2017-18/R/723 Direct Receipts 23,500 Expenditures
30/12/2017 OWN/2017-18/R/724 Direct Receipts 12,000 Expenditures
30/12/2017 OWN/2017-18/R/725 Direct Receipts 13,349 Expenditures
31/12/2017 4THSFC/2017-18/R/12 Direct Receipts 2,576,387.59 Expenditures
31/12/2017 OWN/2017-18/R/726 Direct Receipts 265,842.39 Expenditures
31/12/2017 OWN/2017-18/R/727 Direct Receipts 5,025 Expenditures
31/12/2017 OWN/2017-18/R/728 Direct Receipts 4,714 Expenditures
31/12/2017 OWN/2017-18/R/729 Direct Receipts 1,338 Expenditures
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 11 Oct 2024 11:05:56 PM.
Close