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.)
02/06/2018 OWN/2018-19/R/103 Direct Receipts 600 01/06/2018 5THSFC/2018-19/P/37 Expenditures 18,010 02/06/2018 OWN/2018-19/C/54 1,670
02/06/2018 OWN/2018-19/R/104 Direct Receipts 1,000 01/06/2018 5THSFC/2018-19/P/38 Expenditures 31,011 02/06/2018 OWN/2018-19/C/55 600
02/06/2018 OWN/2018-19/R/105 Direct Receipts 5,150 04/06/2018 OWN/2018-19/P/10 Expenditures 2,275 04/06/2018 OWN/2018-19/C/56 6,450
03/06/2018 OWN/2018-19/R/106 Direct Receipts 3,600 04/06/2018 OWN/2018-19/P/11 Expenditures 78 04/06/2018 OWN/2018-19/C/57 9,000
04/06/2018 OWN/2018-19/R/107 Direct Receipts 1,300 04/06/2018 OWN/2018-19/P/12 Expenditures 500 05/06/2018 OWN/2018-19/C/58 2,250
05/06/2018 OWN/2018-19/R/108 Direct Receipts 2,350 04/06/2018 OWN/2018-19/P/13 Expenditures 398 06/06/2018 OWN/2018-19/C/59 1,250
05/06/2018 OWN/2018-19/R/109 Direct Receipts 1,500 04/06/2018 OWN/2018-19/P/131 Expenditures 3,000 06/06/2018 OWN/2018-19/C/60 1,500
05/06/2018 OWN/2018-19/R/510 Direct Receipts 1,125 04/06/2018 OWN/2018-19/P/132 Expenditures 1,272 07/06/2018 OWN/2018-19/C/61 1,600
06/06/2018 OWN/2018-19/R/110 Direct Receipts 1,350 04/06/2018 OWN/2018-19/P/14 Expenditures 1,280 07/06/2018 OWN/2018-19/C/62 3,800
06/06/2018 OWN/2018-19/R/111 Direct Receipts 1,500 04/06/2018 OWN/2018-19/P/15 Expenditures 670 08/06/2018 OWN/2018-19/C/63 2,000
07/06/2018 5THSFC/2018-19/R/11 Direct Receipts 4,950,900 04/06/2018 OWN/2018-19/P/17 Expenditures 700 08/06/2018 OWN/2018-19/C/64 3,700
07/06/2018 5THSFC/2018-19/R/12 Direct Receipts 5,495,000 04/06/2018 OWN/2018-19/P/18 Expenditures 1,500 11/06/2018 OWN/2018-19/C/65 5,960
07/06/2018 5THSFC/2018-19/R/13 Direct Receipts 12,380,000 04/06/2018 OWN/2018-19/P/22 Expenditures 1,300 11/06/2018 OWN/2018-19/C/66 7,800
07/06/2018 5THSFC/2018-19/R/14 Direct Receipts 168,000 04/06/2018 OWN/2018-19/P/23 Expenditures 53,544 12/06/2018 OWN/2018-19/C/67 6,732
07/06/2018 OWN/2018-19/R/112 Direct Receipts 1,500 04/06/2018 OWN/2018-19/P/24 Expenditures 2,888 13/06/2018 OWN/2018-19/C/68 750
07/06/2018 OWN/2018-19/R/113 Direct Receipts 3,800 04/06/2018 OWN/2018-19/P/25 Expenditures 17,738 13/06/2018 OWN/2018-19/C/69 3,700
08/06/2018 OWN/2018-19/R/114 Direct Receipts 2,000 04/06/2018 OWN/2018-19/P/26 Expenditures 8,653 14/06/2018 OWN/2018-19/C/70 1,300
08/06/2018 OWN/2018-19/R/115 Direct Receipts 3,700 04/06/2018 OWN/2018-19/P/8 Expenditures 3,583 14/06/2018 OWN/2018-19/C/71 2,100
09/06/2018 OWN/2018-19/R/116 Direct Receipts 1,400 04/06/2018 OWN/2018-19/P/9 Expenditures 1,500 15/06/2018 OWN/2018-19/C/72 2,800
09/06/2018 OWN/2018-19/R/117 Direct Receipts 1,200 05/06/2018 5THSFC/2018-19/P/39 Expenditures 22,844 15/06/2018 OWN/2018-19/C/73 10,300
09/06/2018 OWN/2018-19/R/118 Direct Receipts 2,500 05/06/2018 5THSFC/2018-19/P/41 Expenditures 1,710 18/06/2018 OWN/2018-19/C/74 8,398
10/06/2018 OWN/2018-19/R/119 Direct Receipts 3,200 05/06/2018 5THSFC/2018-19/P/42 Expenditures 90,912 19/06/2018 OWN/2018-19/C/75 2,000
10/06/2018 OWN/2018-19/R/120 Direct Receipts 1,650 05/06/2018 OWN/2018-19/P/28 Expenditures 18,188 19/06/2018 OWN/2018-19/C/76 3,100
10/06/2018 OWN/2018-19/R/121 Direct Receipts 2,100 14/06/2018 5THSFC/2018-19/P/43 Expenditures 90,912 20/06/2018 OWN/2018-19/C/77 1,500
11/06/2018 OWN/2018-19/R/122 Direct Receipts 2,150 14/06/2018 5THSFC/2018-19/P/44 Expenditures 90,912 22/06/2018 OWN/2018-19/C/78 4,800
12/06/2018 OWN/2018-19/R/123 Direct Receipts 2,100 Expenditures 22/06/2018 OWN/2018-19/C/79 3,450
12/06/2018 OWN/2018-19/R/124 Direct Receipts 1,289 Expenditures 22/06/2018 OWN/2018-19/C/80 1,700
12/06/2018 OWN/2018-19/R/125 Direct Receipts 2,142 Expenditures 25/06/2018 OWN/2018-19/C/81 3,400
12/06/2018 OWN/2018-19/R/126 Direct Receipts 1,651 Expenditures 25/06/2018 OWN/2018-19/C/82 5,100
12/06/2018 OWN/2018-19/R/127 Direct Receipts 1,700 Expenditures 27/06/2018 OWN/2018-19/C/83 2,600
13/06/2018 OWN/2018-19/R/128 Direct Receipts 1,600 Expenditures 29/06/2018 OWN/2018-19/C/84 2,100
13/06/2018 OWN/2018-19/R/129 Direct Receipts 700 Expenditures 29/06/2018 OWN/2018-19/C/85 4,700
14/06/2018 5THSFC/2018-19/R/15 Direct Receipts 92,936 Expenditures 30/06/2018 OWN/2018-19/C/86 2,300
14/06/2018 OWN/2018-19/R/130 Direct Receipts 2,100 Expenditures
14/06/2018 OWN/2018-19/R/131 Direct Receipts 1,300 Expenditures
15/06/2018 OWN/2018-19/R/132 Direct Receipts 1,600 Expenditures
15/06/2018 OWN/2018-19/R/133 Direct Receipts 2,850 Expenditures
16/06/2018 OWN/2018-19/R/134 Direct Receipts 1,250 Expenditures
16/06/2018 OWN/2018-19/R/135 Direct Receipts 1,000 Expenditures
17/06/2018 OWN/2018-19/R/136 Direct Receipts 1,750 Expenditures
17/06/2018 OWN/2018-19/R/137 Direct Receipts 5,600 Expenditures
18/06/2018 OWN/2018-19/R/138 Direct Receipts 3,800 Expenditures
18/06/2018 OWN/2018-19/R/139 Direct Receipts 2,048 Expenditures
18/06/2018 OWN/2018-19/R/140 Direct Receipts 2,100 Expenditures
19/06/2018 OWN/2018-19/R/141 Direct Receipts 1,650 Expenditures
19/06/2018 OWN/2018-19/R/142 Direct Receipts 3,100 Expenditures
20/06/2018 OWN/2018-19/R/143 Direct Receipts 1,400 Expenditures
20/06/2018 OWN/2018-19/R/144 Direct Receipts 1,500 Expenditures
22/06/2018 OWN/2018-19/R/145 Direct Receipts 2,050 Expenditures
22/06/2018 OWN/2018-19/R/146 Direct Receipts 1,700 Expenditures
22/06/2018 OWN/2018-19/R/147 Direct Receipts 4,800 Expenditures
23/06/2018 OWN/2018-19/R/148 Direct Receipts 1,050 Expenditures
23/06/2018 OWN/2018-19/R/149 Direct Receipts 500 Expenditures
25/06/2018 OWN/2018-19/R/150 Direct Receipts 2,550 Expenditures
25/06/2018 OWN/2018-19/R/151 Direct Receipts 4,600 Expenditures
26/06/2018 OWN/2018-19/R/152 Direct Receipts 500 Expenditures
26/06/2018 OWN/2018-19/R/153 Direct Receipts 75,184 Expenditures
27/06/2018 OWN/2018-19/R/154 Direct Receipts 2,600 Expenditures
27/06/2018 OWN/2018-19/R/155 Direct Receipts 2,800 Expenditures
28/06/2018 OWN/2018-19/R/156 Direct Receipts 350 Expenditures
28/06/2018 OWN/2018-19/R/157 Direct Receipts 1,100 Expenditures
29/06/2018 OWN/2018-19/R/158 Direct Receipts 1,750 Expenditures
29/06/2018 OWN/2018-19/R/159 Direct Receipts 2,500 Expenditures
30/06/2018 5THSFC/2018-19/R/16 Direct Receipts 18,589,695 Expenditures
30/06/2018 5THSFC/2018-19/R/17 Direct Receipts 12,393,304 Expenditures
30/06/2018 5THSFC/2018-19/R/18 Direct Receipts 233,464 Expenditures
30/06/2018 5THSFC/2018-19/R/19 Direct Receipts 3,406,666 Expenditures
30/06/2018 5THSFC/2018-19/R/20 Direct Receipts 56,000 Expenditures
30/06/2018 5THSFC/2018-19/R/21 Direct Receipts 1,400,000 Expenditures
30/06/2018 OWN/2018-19/R/160 Direct Receipts 2,850 Expenditures
30/06/2018 OWN/2018-19/R/161 Direct Receipts 1,500 Expenditures
30/06/2018 OWN/2018-19/R/492 Direct Receipts 2,500 Expenditures
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 16 Jan 2025 02:46:42 PM.
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