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.)
01/06/2018 OWN/2018-19/R/286 Direct Receipts 28,500 05/06/2018 4THSFC/2018-19/P/52 Expenditures 663,179
01/06/2018 OWN/2018-19/R/287 Direct Receipts 14,600 05/06/2018 OWN/2018-19/P/23 Expenditures 743,895
01/06/2018 OWN/2018-19/R/288 Direct Receipts 8,212 05/06/2018 OWN/2018-19/P/24 Expenditures 634,759
01/06/2018 OWN/2018-19/R/289 Direct Receipts 55,400 05/06/2018 OWN/2018-19/P/25 Expenditures 40,000
01/06/2018 OWN/2018-19/R/290 Direct Receipts 10,800 05/06/2018 OWN/2018-19/P/26 Expenditures 5,500
04/06/2018 OWN/2018-19/R/291 Direct Receipts 188,600 05/06/2018 OWN/2018-19/P/27 Expenditures 1,011,118
04/06/2018 OWN/2018-19/R/292 Direct Receipts 2,080 05/06/2018 OWN/2018-19/P/28 Expenditures 429,764
04/06/2018 OWN/2018-19/R/293 Direct Receipts 4,000 05/06/2018 OWN/2018-19/P/29 Expenditures 12,500
07/06/2018 OWN/2018-19/R/294 Direct Receipts 1,000 05/06/2018 OWN/2018-19/P/30 Expenditures 150,000
10/06/2018 OWN/2018-19/R/295 Direct Receipts 145,252 05/06/2018 OWN/2018-19/P/31 Expenditures 30,947
10/06/2018 OWN/2018-19/R/296 Direct Receipts 16,987 05/06/2018 OWN/2018-19/P/32 Expenditures 96,207
10/06/2018 OWN/2018-19/R/297 Direct Receipts 28,848,000 05/06/2018 OWN/2018-19/P/33 Expenditures 12,000
10/06/2018 OWN/2018-19/R/298 Direct Receipts 651,000 05/06/2018 OWN/2018-19/P/34 Expenditures 11,256
11/06/2018 OWN/2018-19/R/299 Direct Receipts 14,020 05/06/2018 OWN/2018-19/P/35 Expenditures 116,184
11/06/2018 OWN/2018-19/R/300 Direct Receipts 1,964 05/06/2018 OWN/2018-19/P/36 Expenditures 60,220
11/06/2018 OWN/2018-19/R/301 Direct Receipts 4,674 12/06/2018 OWN/2018-19/P/37 Expenditures 171,804
12/06/2018 OWN/2018-19/R/302 Direct Receipts 3,000 12/06/2018 OWN/2018-19/P/38 Expenditures 59,792
12/06/2018 OWN/2018-19/R/303 Direct Receipts 12,000 12/06/2018 OWN/2018-19/P/39 Expenditures 2,000
12/06/2018 OWN/2018-19/R/304 Direct Receipts 13,420 12/06/2018 OWN/2018-19/P/40 Expenditures 29,996
12/06/2018 OWN/2018-19/R/305 Direct Receipts 41,000 12/06/2018 OWN/2018-19/P/41 Expenditures 31,480
12/06/2018 OWN/2018-19/R/306 Direct Receipts 7,080 13/06/2018 4THSFC/2018-19/P/53 Expenditures 346,621
13/06/2018 OWN/2018-19/R/307 Direct Receipts 8,400 13/06/2018 4THSFC/2018-19/P/54 Expenditures 671,318
13/06/2018 OWN/2018-19/R/308 Direct Receipts 13,100 13/06/2018 4THSFC/2018-19/P/55 Expenditures 300,570
13/06/2018 OWN/2018-19/R/310 Direct Receipts 8,600 13/06/2018 4THSFC/2018-19/P/56 Expenditures 64,608
13/06/2018 OWN/2018-19/R/312 Direct Receipts 14,440 13/06/2018 4THSFC/2018-19/P/57 Expenditures 118,956
13/06/2018 OWN/2018-19/R/313 Direct Receipts 6,600 13/06/2018 4THSFC/2018-19/P/58 Expenditures 277,594
14/06/2018 OWN/2018-19/R/314 Direct Receipts 2,000 13/06/2018 4THSFC/2018-19/P/59 Expenditures 784,708
18/06/2018 OWN/2018-19/R/315 Direct Receipts 2,000 13/06/2018 4THSFC/2018-19/P/60 Expenditures 148,251
18/06/2018 OWN/2018-19/R/316 Direct Receipts 2,000 13/06/2018 4THSFC/2018-19/P/61 Expenditures 201,331
18/06/2018 OWN/2018-19/R/317 Direct Receipts 2,000 13/06/2018 4THSFC/2018-19/P/62 Expenditures 398,860
21/06/2018 OWN/2018-19/R/318 Direct Receipts 2,000 13/06/2018 4THSFC/2018-19/P/63 Expenditures 545,168
21/06/2018 OWN/2018-19/R/319 Direct Receipts 8,000 13/06/2018 4THSFC/2018-19/P/64 Expenditures 275,361
21/06/2018 OWN/2018-19/R/320 Direct Receipts 11,550 13/06/2018 4THSFC/2018-19/P/65 Expenditures 543,320
21/06/2018 OWN/2018-19/R/321 Direct Receipts 59,700 13/06/2018 OWN/2018-19/P/42 Expenditures 557,795
21/06/2018 OWN/2018-19/R/322 Direct Receipts 6,000 13/06/2018 OWN/2018-19/P/43 Expenditures 39,202
21/06/2018 OWN/2018-19/R/323 Direct Receipts 6,650 13/06/2018 OWN/2018-19/P/44 Expenditures 898
25/06/2018 OWN/2018-19/R/324 Direct Receipts 390 13/06/2018 OWN/2018-19/P/45 Expenditures 4,980
25/06/2018 OWN/2018-19/R/325 Direct Receipts 390 13/06/2018 OWN/2018-19/P/46 Expenditures 126,758
25/06/2018 OWN/2018-19/R/326 Direct Receipts 390 13/06/2018 OWN/2018-19/P/47 Expenditures 2,000
25/06/2018 OWN/2018-19/R/327 Direct Receipts 390 13/06/2018 OWN/2018-19/P/48 Expenditures 200,977
25/06/2018 OWN/2018-19/R/328 Direct Receipts 390 13/06/2018 OWN/2018-19/P/49 Expenditures 313,110
25/06/2018 OWN/2018-19/R/329 Direct Receipts 390 13/06/2018 OWN/2018-19/P/50 Expenditures 6,390
26/06/2018 OWN/2018-19/R/330 Direct Receipts 2,000 13/06/2018 OWN/2018-19/P/51 Expenditures 625,074
26/06/2018 OWN/2018-19/R/331 Direct Receipts 7,080 30/06/2018 4THSFC/2018-19/P/66 Expenditures 108,907
26/06/2018 OWN/2018-19/R/332 Direct Receipts 7,080 30/06/2018 4THSFC/2018-19/P/67 Expenditures 23,730
26/06/2018 OWN/2018-19/R/333 Direct Receipts 13,250 30/06/2018 4THSFC/2018-19/P/68 Expenditures 56,645
26/06/2018 OWN/2018-19/R/334 Direct Receipts 6,000 30/06/2018 4THSFC/2018-19/P/69 Expenditures 28,000
26/06/2018 OWN/2018-19/R/335 Direct Receipts 25,000 30/06/2018 4THSFC/2018-19/P/70 Expenditures 4,200
26/06/2018 OWN/2018-19/R/336 Direct Receipts 10,550 30/06/2018 OWN/2018-19/P/52 Expenditures 40,714
26/06/2018 OWN/2018-19/R/337 Direct Receipts 26,450 30/06/2018 OWN/2018-19/P/53 Expenditures 42,759
26/06/2018 OWN/2018-19/R/338 Direct Receipts 7,650 30/06/2018 OWN/2018-19/P/54 Expenditures 12,990
26/06/2018 OWN/2018-19/R/339 Direct Receipts 194 30/06/2018 OWN/2018-19/P/55 Expenditures 2,800
26/06/2018 OWN/2018-19/R/340 Direct Receipts 20,418 Expenditures
26/06/2018 OWN/2018-19/R/341 Direct Receipts 182 Expenditures
26/06/2018 OWN/2018-19/R/342 Direct Receipts 179 Expenditures
26/06/2018 OWN/2018-19/R/343 Direct Receipts 5,000 Expenditures
26/06/2018 OWN/2018-19/R/344 Direct Receipts 15,900 Expenditures
26/06/2018 OWN/2018-19/R/345 Direct Receipts 6,000 Expenditures
28/06/2018 OWN/2018-19/R/346 Direct Receipts 650 Expenditures
30/06/2018 4THSFC/2018-19/R/1 Direct Receipts 42,976,300 Expenditures
30/06/2018 4THSFC/2018-19/R/2 Direct Receipts 1,012,700 Expenditures
30/06/2018 4THSFC/2018-19/R/3 Direct Receipts 816,080 Expenditures
30/06/2018 OWN/2018-19/R/347 Direct Receipts 11,750 Expenditures
30/06/2018 OWN/2018-19/R/348 Direct Receipts 4,290 Expenditures
30/06/2018 OWN/2018-19/R/349 Direct Receipts 28,800 Expenditures
30/06/2018 OWN/2018-19/R/350 Direct Receipts 9,030 Expenditures
30/06/2018 OWN/2018-19/R/351 Direct Receipts 13,150 Expenditures
30/06/2018 OWN/2018-19/R/352 Direct Receipts 6,000 Expenditures
30/06/2018 OWN/2018-19/R/353 Direct Receipts 8,240 Expenditures
30/06/2018 OWN/2018-19/R/354 Direct Receipts 27,900 Expenditures
30/06/2018 OWN/2018-19/R/355 Direct Receipts 10,200 Expenditures
30/06/2018 OWN/2018-19/R/356 Direct Receipts 28,000 Expenditures
30/06/2018 OWN/2018-19/R/357 Direct Receipts 2,800 Expenditures
30/06/2018 OWN/2018-19/R/358 Direct Receipts 33,000 Expenditures
30/06/2018 OWN/2018-19/R/359 Direct Receipts 50,000 Expenditures
30/06/2018 OWN/2018-19/R/360 Direct Receipts 1,660 Expenditures
30/06/2018 OWN/2018-19/R/363 Direct Receipts 50,000 Expenditures
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Mar 2025 06:52:29 AM.
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