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.)
05/03/2018 OWN/2017-18/R/891 Direct Receipts 58,900 05/03/2018 OWN/2017-18/P/177 Expenditures 2,100
05/03/2018 OWN/2017-18/R/892 Direct Receipts 100,000 05/03/2018 OWN/2017-18/P/178 Expenditures 50,736
08/03/2018 OWN/2017-18/R/893 Direct Receipts 8,000 21/03/2018 OWN/2017-18/P/179 Expenditures 2,190,217
12/03/2018 OWN/2017-18/R/896 Direct Receipts 3,000 21/03/2018 OWN/2017-18/P/180 Expenditures 11,800
12/03/2018 OWN/2017-18/R/897 Direct Receipts 107,262 21/03/2018 OWN/2017-18/P/181 Expenditures 305,564
12/03/2018 OWN/2017-18/R/996 Direct Receipts 10,500 21/03/2018 OWN/2017-18/P/182 Expenditures 15,600
12/03/2018 OWN/2017-18/R/997 Direct Receipts 6,000 21/03/2018 OWN/2017-18/P/183 Expenditures 168,787
12/03/2018 OWN/2017-18/R/999 Direct Receipts 3,110 21/03/2018 OWN/2017-18/P/184 Expenditures 21,728
15/03/2018 OWN/2017-18/R/898 Direct Receipts 23,700 26/03/2018 4THSFC/2017-18/P/245 Expenditures 84,226
15/03/2018 OWN/2017-18/R/899 Direct Receipts 2,000 26/03/2018 4THSFC/2017-18/P/246 Expenditures 84,412
15/03/2018 OWN/2017-18/R/900 Direct Receipts 35,000 26/03/2018 4THSFC/2017-18/P/247 Expenditures 85,803
15/03/2018 OWN/2017-18/R/901 Direct Receipts 39,100 26/03/2018 4THSFC/2017-18/P/248 Expenditures 136,432
15/03/2018 OWN/2017-18/R/902 Direct Receipts 39,000 26/03/2018 4THSFC/2017-18/P/249 Expenditures 92,309
15/03/2018 OWN/2017-18/R/903 Direct Receipts 10,200 26/03/2018 4THSFC/2017-18/P/250 Expenditures 79,343
15/03/2018 OWN/2017-18/R/904 Direct Receipts 153,400 26/03/2018 4THSFC/2017-18/P/251 Expenditures 39,188
15/03/2018 OWN/2017-18/R/905 Direct Receipts 48,500 26/03/2018 4THSFC/2017-18/P/252 Expenditures 29,464
15/03/2018 OWN/2017-18/R/906 Direct Receipts 50,778 26/03/2018 4THSFC/2017-18/P/253 Expenditures 82,214
15/03/2018 OWN/2017-18/R/907 Direct Receipts 2,000 26/03/2018 4THSFC/2017-18/P/254 Expenditures 1,063,860
15/03/2018 OWN/2017-18/R/908 Direct Receipts 30,500 26/03/2018 4THSFC/2017-18/P/255 Expenditures 463,948
15/03/2018 OWN/2017-18/R/909 Direct Receipts 10,720 26/03/2018 4THSFC/2017-18/P/256 Expenditures 1,273,829
15/03/2018 OWN/2017-18/R/910 Direct Receipts 11,000 26/03/2018 4THSFC/2017-18/P/257 Expenditures 82,006
15/03/2018 OWN/2017-18/R/911 Direct Receipts 6,000 26/03/2018 4THSFC/2017-18/P/258 Expenditures 10,972
15/03/2018 OWN/2017-18/R/912 Direct Receipts 10,000 26/03/2018 4THSFC/2017-18/P/259 Expenditures 13,384
15/03/2018 OWN/2017-18/R/913 Direct Receipts 3,000 26/03/2018 4THSFC/2017-18/P/260 Expenditures 36,610
15/03/2018 OWN/2017-18/R/914 Direct Receipts 10,000 26/03/2018 4THSFC/2017-18/P/261 Expenditures 3,000
15/03/2018 OWN/2017-18/R/915 Direct Receipts 75,000 26/03/2018 OWN/2017-18/P/185 Expenditures 5,000
15/03/2018 OWN/2017-18/R/916 Direct Receipts 18,000 30/03/2018 OWN/2017-18/P/186 Expenditures 2,731
15/03/2018 OWN/2017-18/R/917 Direct Receipts 61,600 30/03/2018 OWN/2017-18/P/187 Expenditures 166,000
15/03/2018 OWN/2017-18/R/918 Direct Receipts 21,200 30/03/2018 OWN/2017-18/P/188 Expenditures 2,787
15/03/2018 OWN/2017-18/R/919 Direct Receipts 137,200 31/03/2018 4THSFC/2017-18/P/262 Expenditures 276,234
15/03/2018 OWN/2017-18/R/920 Direct Receipts 23,676 31/03/2018 4THSFC/2017-18/P/264 Expenditures 843,044
16/03/2018 4THSFC/2017-18/R/16 Direct Receipts 22,534,700 31/03/2018 4THSFC/2017-18/P/265 Expenditures 249,141
16/03/2018 OWN/2017-18/R/921 Direct Receipts 3,000 31/03/2018 4THSFC/2017-18/P/266 Expenditures 164,821
17/03/2018 OWN/2017-18/R/922 Direct Receipts 5,000 31/03/2018 4THSFC/2017-18/P/267 Expenditures 538,323
19/03/2018 OWN/2017-18/R/923 Direct Receipts 110,000 31/03/2018 4THSFC/2017-18/P/268 Expenditures 846,945
19/03/2018 OWN/2017-18/R/924 Direct Receipts 18,000 31/03/2018 4THSFC/2017-18/P/269 Expenditures 666,135
20/03/2018 OWN/2017-18/R/925 Direct Receipts 1,000 31/03/2018 4THSFC/2017-18/P/270 Expenditures 683,074
20/03/2018 OWN/2017-18/R/926 Direct Receipts 61,000 31/03/2018 4THSFC/2017-18/P/271 Expenditures 410,778
20/03/2018 OWN/2017-18/R/927 Direct Receipts 3,000 31/03/2018 4THSFC/2017-18/P/272 Expenditures 246,387
20/03/2018 OWN/2017-18/R/928 Direct Receipts 55,000 31/03/2018 4THSFC/2017-18/P/273 Expenditures 133,120
21/03/2018 OWN/2017-18/R/930 Direct Receipts 25,000 31/03/2018 4THSFC/2017-18/P/274 Expenditures 117,115
21/03/2018 OWN/2017-18/R/931 Direct Receipts 6,000 31/03/2018 4THSFC/2017-18/P/275 Expenditures 360,040
21/03/2018 OWN/2017-18/R/932 Direct Receipts 10,500 31/03/2018 4THSFC/2017-18/P/276 Expenditures 403,224
21/03/2018 OWN/2017-18/R/933 Direct Receipts 6,000 31/03/2018 4THSFC/2017-18/P/277 Expenditures 2,386,514
21/03/2018 OWN/2017-18/R/934 Direct Receipts 100,000 31/03/2018 4THSFC/2017-18/P/278 Expenditures 640,284
26/03/2018 OWN/2017-18/R/935 Direct Receipts 4,800 31/03/2018 4THSFC/2017-18/P/279 Expenditures 631,299
26/03/2018 OWN/2017-18/R/936 Direct Receipts 36,700 31/03/2018 4THSFC/2017-18/P/280 Expenditures 230,265
26/03/2018 OWN/2017-18/R/937 Direct Receipts 27,507 31/03/2018 4THSFC/2017-18/P/281 Expenditures 182,562
26/03/2018 OWN/2017-18/R/938 Direct Receipts 8,000 31/03/2018 4THSFC/2017-18/P/282 Expenditures 102,797
26/03/2018 OWN/2017-18/R/939 Direct Receipts 91,200 31/03/2018 4THSFC/2017-18/P/283 Expenditures 167,598
26/03/2018 OWN/2017-18/R/940 Direct Receipts 20,000 31/03/2018 4THSFC/2017-18/P/284 Expenditures 36,948
26/03/2018 OWN/2017-18/R/941 Direct Receipts 3,000 31/03/2018 4THSFC/2017-18/P/285 Expenditures 36,984
27/03/2018 OWN/2017-18/R/942 Direct Receipts 25,000 31/03/2018 4THSFC/2017-18/P/286 Expenditures 30,754
27/03/2018 OWN/2017-18/R/943 Direct Receipts 6,000 31/03/2018 4THSFC/2017-18/P/287 Expenditures 500
27/03/2018 OWN/2017-18/R/944 Direct Receipts 281,293 31/03/2018 4THSFC/2017-18/P/288 Expenditures 35,727
27/03/2018 OWN/2017-18/R/945 Direct Receipts 12,084 31/03/2018 OWN/2017-18/P/189 Expenditures 34,341
27/03/2018 OWN/2017-18/R/946 Direct Receipts 12,084 31/03/2018 OWN/2017-18/P/190 Expenditures 1,707
27/03/2018 OWN/2017-18/R/947 Direct Receipts 12,084 31/03/2018 OWN/2017-18/P/191 Expenditures 13,157
27/03/2018 OWN/2017-18/R/948 Direct Receipts 12,084 31/03/2018 OWN/2017-18/P/192 Expenditures 3,200
27/03/2018 OWN/2017-18/R/949 Direct Receipts 12,084 31/03/2018 OWN/2017-18/P/193 Expenditures 33,390
27/03/2018 OWN/2017-18/R/950 Direct Receipts 12,084 31/03/2018 OWN/2017-18/P/194 Expenditures 11,655
27/03/2018 OWN/2017-18/R/951 Direct Receipts 12,084 31/03/2018 OWN/2017-18/P/195 Expenditures 59,000
27/03/2018 OWN/2017-18/R/952 Direct Receipts 12,084 31/03/2018 OWN/2017-18/P/196 Expenditures 52,095
27/03/2018 OWN/2017-18/R/953 Direct Receipts 12,084 31/03/2018 OWN/2017-18/P/197 Expenditures 13,928
27/03/2018 OWN/2017-18/R/954 Direct Receipts 12,374 31/03/2018 OWN/2017-18/P/198 Expenditures 20,287
27/03/2018 OWN/2017-18/R/955 Direct Receipts 8,000 31/03/2018 OWN/2017-18/P/199 Expenditures 2,883
27/03/2018 OWN/2017-18/R/956 Direct Receipts 8,000 31/03/2018 OWN/2017-18/P/200 Expenditures 7,764
27/03/2018 OWN/2017-18/R/957 Direct Receipts 8,000 31/03/2018 OWN/2017-18/P/201 Expenditures 7,606
27/03/2018 OWN/2017-18/R/958 Direct Receipts 25,400 31/03/2018 OWN/2017-18/P/202 Expenditures 19,692
28/03/2018 OWN/2017-18/R/959 Direct Receipts 500,000 31/03/2018 OWN/2017-18/P/203 Expenditures 13,247
28/03/2018 OWN/2017-18/R/960 Direct Receipts 6,000 31/03/2018 OWN/2017-18/P/204 Expenditures 23,660
28/03/2018 OWN/2017-18/R/961 Direct Receipts 20,000 31/03/2018 OWN/2017-18/P/205 Expenditures 24,000
28/03/2018 OWN/2017-18/R/962 Direct Receipts 6,000 31/03/2018 OWN/2017-18/P/206 Expenditures 14,210
28/03/2018 OWN/2017-18/R/963 Direct Receipts 10,500 31/03/2018 OWN/2017-18/P/207 Expenditures 23,930
28/03/2018 OWN/2017-18/R/964 Direct Receipts 6,000 31/03/2018 OWN/2017-18/P/208 Expenditures 625,020
28/03/2018 OWN/2017-18/R/965 Direct Receipts 75,389 31/03/2018 OWN/2017-18/P/210 Expenditures 649
28/03/2018 OWN/2017-18/R/966 Direct Receipts 6,000 31/03/2018 OWN/2017-18/P/211 Expenditures 632.5
28/03/2018 OWN/2017-18/R/967 Direct Receipts 200,000 31/03/2018 OWN/2017-18/P/212 Expenditures 236
28/03/2018 OWN/2017-18/R/968 Direct Receipts 6,000 Expenditures
28/03/2018 OWN/2017-18/R/969 Direct Receipts 5,000 Expenditures
28/03/2018 OWN/2017-18/R/970 Direct Receipts 3,000 Expenditures
28/03/2018 OWN/2017-18/R/971 Direct Receipts 13,000 Expenditures
28/03/2018 OWN/2017-18/R/972 Direct Receipts 19,500 Expenditures
28/03/2018 OWN/2017-18/R/973 Direct Receipts 44,480 Expenditures
28/03/2018 OWN/2017-18/R/974 Direct Receipts 1,200 Expenditures
28/03/2018 OWN/2017-18/R/975 Direct Receipts 25,000 Expenditures
28/03/2018 OWN/2017-18/R/976 Direct Receipts 6,000 Expenditures
28/03/2018 OWN/2017-18/R/977 Direct Receipts 75,600 Expenditures
28/03/2018 OWN/2017-18/R/978 Direct Receipts 6,500 Expenditures
28/03/2018 OWN/2017-18/R/979 Direct Receipts 17,032 Expenditures
28/03/2018 OWN/2017-18/R/980 Direct Receipts 30,000 Expenditures
28/03/2018 OWN/2017-18/R/981 Direct Receipts 18,400 Expenditures
28/03/2018 OWN/2017-18/R/982 Direct Receipts 3,000 Expenditures
28/03/2018 OWN/2017-18/R/983 Direct Receipts 25,000 Expenditures
28/03/2018 OWN/2017-18/R/984 Direct Receipts 6,000 Expenditures
28/03/2018 OWN/2017-18/R/985 Direct Receipts 65,000 Expenditures
28/03/2018 OWN/2017-18/R/986 Direct Receipts 37,000 Expenditures
28/03/2018 OWN/2017-18/R/987 Direct Receipts 40,000 Expenditures
28/03/2018 OWN/2017-18/R/988 Direct Receipts 2,000 Expenditures
28/03/2018 OWN/2017-18/R/989 Direct Receipts 63,100 Expenditures
28/03/2018 OWN/2017-18/R/990 Direct Receipts 131,222 Expenditures
30/03/2018 OWN/2017-18/R/991 Direct Receipts 168,787 Expenditures
31/03/2018 4THSFC/2017-18/R/17 Direct Receipts 3,133,674.44 Expenditures
31/03/2018 4THSFC/2017-18/R/18 Direct Receipts 175 Expenditures
31/03/2018 OWN/2017-18/R/992 Direct Receipts 256,553.9 Expenditures
31/03/2018 OWN/2017-18/R/993 Direct Receipts 148,598 Expenditures
31/03/2018 OWN/2017-18/R/995 Direct Receipts 4,652 Expenditures
31/03/2018 OWN/2017-18/R/998 Direct Receipts 19,000 Expenditures
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 13 Oct 2024 02:48:48 AM.
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