eGramSwaraj
eGramSwaraj

eGramSwaraj

Simplified Work Based Accounting Application for Panchayati Raj

Voucher Wise Summary Report

Opening Balance 274,564,846.57
Receipts Payments Contra Journal
Voucher Date Voucher No Voucher type VoucherAmount (in Rs.) (In Rs.) Voucher Date Voucher No Voucher type VoucherAmount (in Rs.) (In Rs.) Case Record Voucher Date Voucher No VoucherAmount (in Rs.) (In Rs.) Voucher Date Voucher No VoucherAmount (in Rs.) (In Rs.)
09/04/2018 OWN/2018-19/R/35 Direct Receipts 70,000 09/04/2018 4THSFC/2018-19/P/1 Expenditures 1,112,486 01/04/2018 4THSFC/2018-19/C/1 150,000,000
09/04/2018 OWN/2018-19/R/36 Direct Receipts 30,000 09/04/2018 4THSFC/2018-19/P/17 Expenditures 294,980
09/04/2018 OWN/2018-19/R/37 Direct Receipts 75,000 09/04/2018 4THSFC/2018-19/P/18 Expenditures 611,100
09/04/2018 OWN/2018-19/R/38 Direct Receipts 30,000 09/04/2018 4THSFC/2018-19/P/19 Expenditures 713,920
09/04/2018 OWN/2018-19/R/39 Direct Receipts 75,000 09/04/2018 4THSFC/2018-19/P/20 Expenditures 713,440
09/04/2018 OWN/2018-19/R/40 Direct Receipts 100 09/04/2018 4THSFC/2018-19/P/21 Expenditures 646,800
09/04/2018 OWN/2018-19/R/41 Direct Receipts 9,000 09/04/2018 4THSFC/2018-19/P/22 Expenditures 234,220
18/04/2018 OWN/2018-19/R/1 Direct Receipts 6,000 09/04/2018 4THSFC/2018-19/P/23 Expenditures 711,480
18/04/2018 OWN/2018-19/R/10 Direct Receipts 1,500 09/04/2018 4THSFC/2018-19/P/24 Expenditures 392,000
18/04/2018 OWN/2018-19/R/11 Direct Receipts 6,000 09/04/2018 4THSFC/2018-19/P/25 Expenditures 484,120
18/04/2018 OWN/2018-19/R/12 Direct Receipts 11,446 09/04/2018 4THSFC/2018-19/P/26 Expenditures 557,750
18/04/2018 OWN/2018-19/R/2 Direct Receipts 1,800 09/04/2018 4THSFC/2018-19/P/27 Expenditures 2,860,530
18/04/2018 OWN/2018-19/R/3 Direct Receipts 20,000 09/04/2018 4THSFC/2018-19/P/28 Expenditures 147,550
18/04/2018 OWN/2018-19/R/4 Direct Receipts 21,855 09/04/2018 4THSFC/2018-19/P/29 Expenditures 136,891
18/04/2018 OWN/2018-19/R/5 Direct Receipts 6,000 09/04/2018 4THSFC/2018-19/P/30 Expenditures 103,880
18/04/2018 OWN/2018-19/R/6 Direct Receipts 45,000 09/04/2018 4THSFC/2018-19/P/31 Expenditures 7,221
18/04/2018 OWN/2018-19/R/7 Direct Receipts 12,340 09/04/2018 4THSFC/2018-19/P/32 Expenditures 2,589
18/04/2018 OWN/2018-19/R/8 Direct Receipts 900 09/04/2018 4THSFC/2018-19/P/33 Expenditures 52
18/04/2018 OWN/2018-19/R/9 Direct Receipts 25,000 09/04/2018 4THSFC/2018-19/P/34 Expenditures 57,616
27/04/2018 OWN/2018-19/R/13 Direct Receipts 11,005 09/04/2018 4THSFC/2018-19/P/35 Expenditures 44,523
27/04/2018 OWN/2018-19/R/14 Direct Receipts 49,546 09/04/2018 OWN/2018-19/P/1 Expenditures 6,033
27/04/2018 OWN/2018-19/R/15 Direct Receipts 1,500 09/04/2018 OWN/2018-19/P/10 Expenditures 25,000
27/04/2018 OWN/2018-19/R/16 Direct Receipts 6,000 09/04/2018 OWN/2018-19/P/2 Expenditures 10,785
27/04/2018 OWN/2018-19/R/17 Direct Receipts 3,000 09/04/2018 OWN/2018-19/P/3 Expenditures 45,000
27/04/2018 OWN/2018-19/R/18 Direct Receipts 12,000 09/04/2018 OWN/2018-19/P/4 Expenditures 2,300
27/04/2018 OWN/2018-19/R/19 Direct Receipts 9,600 09/04/2018 OWN/2018-19/P/5 Expenditures 33,765
27/04/2018 OWN/2018-19/R/20 Direct Receipts 1,500 09/04/2018 OWN/2018-19/P/6 Expenditures 3,183
27/04/2018 OWN/2018-19/R/21 Direct Receipts 6,000 09/04/2018 OWN/2018-19/P/7 Expenditures 6,310
27/04/2018 OWN/2018-19/R/22 Direct Receipts 35,100 09/04/2018 OWN/2018-19/P/8 Expenditures 1,860
27/04/2018 OWN/2018-19/R/23 Direct Receipts 22,481 09/04/2018 OWN/2018-19/P/9 Expenditures 5,000
27/04/2018 OWN/2018-19/R/24 Direct Receipts 16,500 13/04/2018 OWN/2018-19/P/11 Expenditures 18,992
27/04/2018 OWN/2018-19/R/25 Direct Receipts 28,010 13/04/2018 OWN/2018-19/P/12 Expenditures 5,940
27/04/2018 OWN/2018-19/R/26 Direct Receipts 11,855 13/04/2018 OWN/2018-19/P/13 Expenditures 254
27/04/2018 OWN/2018-19/R/27 Direct Receipts 6,000 13/04/2018 OWN/2018-19/P/14 Expenditures 254
27/04/2018 OWN/2018-19/R/28 Direct Receipts 27,824 13/04/2018 OWN/2018-19/P/15 Expenditures 1,500
27/04/2018 OWN/2018-19/R/29 Direct Receipts 10,000 13/04/2018 OWN/2018-19/P/16 Expenditures 24,500
27/04/2018 OWN/2018-19/R/30 Direct Receipts 6,000 13/04/2018 OWN/2018-19/P/17 Expenditures 7,034
27/04/2018 OWN/2018-19/R/31 Direct Receipts 750 16/04/2018 4THSFC/2018-19/P/10 Expenditures 541,940
27/04/2018 OWN/2018-19/R/32 Direct Receipts 700 16/04/2018 4THSFC/2018-19/P/11 Expenditures 500,520
27/04/2018 OWN/2018-19/R/33 Direct Receipts 1,850 16/04/2018 4THSFC/2018-19/P/12 Expenditures 501,490
27/04/2018 OWN/2018-19/R/34 Direct Receipts 1,419 16/04/2018 4THSFC/2018-19/P/13 Expenditures 503,430
27/04/2018 OWN/2018-19/R/42 Direct Receipts 22,498 16/04/2018 4THSFC/2018-19/P/14 Expenditures 646,800
Select activity nature 16/04/2018 4THSFC/2018-19/P/15 Expenditures 946,680
Select activity nature 16/04/2018 4THSFC/2018-19/P/16 Expenditures 1,474,900
Select activity nature 16/04/2018 4THSFC/2018-19/P/7 Expenditures 72,400
Select activity nature 16/04/2018 4THSFC/2018-19/P/8 Expenditures 56,880
Select activity nature 16/04/2018 4THSFC/2018-19/P/9 Expenditures 442,960
Select activity nature 16/04/2018 OWN/2018-19/P/18 Expenditures 44,320
Select activity nature 16/04/2018 OWN/2018-19/P/19 Expenditures 28,995
Select activity nature 19/04/2018 4THSFC/2018-19/P/3 Expenditures 3,514,280
Select activity nature 19/04/2018 4THSFC/2018-19/P/4 Expenditures 455,700
Select activity nature 19/04/2018 4THSFC/2018-19/P/5 Expenditures 40,510
Select activity nature 19/04/2018 4THSFC/2018-19/P/6 Expenditures 40,510
Reported Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 04 Oct 2023 12:08:13 PM.
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