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.)
02/03/2020 OWN/2019-20/R/327 Direct Receipts 225 07/03/2020 4THSFC/2019-20/P/559 Expenditures 118,258
02/03/2020 OWN/2019-20/R/328 Direct Receipts 27,500 07/03/2020 4THSFC/2019-20/P/560 Expenditures 296,954
02/03/2020 OWN/2019-20/R/329 Direct Receipts 3,400 07/03/2020 4THSFC/2019-20/P/561 Expenditures 169,826
02/03/2020 OWN/2019-20/R/330 Direct Receipts 49,398 07/03/2020 4THSFC/2019-20/P/562 Expenditures 636,029
02/03/2020 OWN/2019-20/R/331 Direct Receipts 350 07/03/2020 4THSFC/2019-20/P/563 Expenditures 53,259
03/03/2020 OWN/2019-20/R/332 Direct Receipts 10,800 07/03/2020 4THSFC/2019-20/P/565 Expenditures 668,924
03/03/2020 OWN/2019-20/R/333 Direct Receipts 9,553 07/03/2020 4THSFC/2019-20/P/566 Expenditures 36,498
04/03/2020 OWN/2019-20/R/334 Direct Receipts 11,838 07/03/2020 4THSFC/2019-20/P/567 Expenditures 18,250
04/03/2020 OWN/2019-20/R/335 Direct Receipts 5,550 07/03/2020 4THSFC/2019-20/P/568 Expenditures 18,250
07/03/2020 OWN/2019-20/R/336 Direct Receipts 7,153 07/03/2020 4THSFC/2019-20/P/569 Expenditures 18,250
07/03/2020 OWN/2019-20/R/337 Direct Receipts 1,845 07/03/2020 4THSFC/2019-20/P/592 Expenditures 9,450
07/03/2020 OWN/2019-20/R/338 Direct Receipts 2,400 07/03/2020 OWN/2019-20/P/228 Expenditures 14,000
07/03/2020 OWN/2019-20/R/339 Direct Receipts 16,492 07/03/2020 OWN/2019-20/P/229 Expenditures 1,306,565
13/03/2020 OWN/2019-20/R/341 Direct Receipts 9,450 07/03/2020 OWN/2019-20/P/230 Expenditures 201,190
13/03/2020 OWN/2019-20/R/342 Direct Receipts 28,450 07/03/2020 OWN/2019-20/P/231 Expenditures 188,467
13/03/2020 OWN/2019-20/R/343 Direct Receipts 47,550 07/03/2020 OWN/2019-20/P/232 Expenditures 146,121
13/03/2020 OWN/2019-20/R/344 Direct Receipts 33,616 07/03/2020 OWN/2019-20/P/233 Expenditures 16,492
16/03/2020 OWN/2019-20/R/345 Direct Receipts 69,900 07/03/2020 OWN/2019-20/P/234 Expenditures 3,000
16/03/2020 OWN/2019-20/R/346 Direct Receipts 34,275 07/03/2020 OWN/2019-20/P/235 Expenditures 289,035
16/03/2020 OWN/2019-20/R/347 Direct Receipts 24,780 07/03/2020 OWN/2019-20/P/236 Expenditures 592,425
16/03/2020 OWN/2019-20/R/348 Direct Receipts 900 07/03/2020 OWN/2019-20/P/237 Expenditures 4,550
16/03/2020 OWN/2019-20/R/349 Direct Receipts 18,735 07/03/2020 OWN/2019-20/P/238 Expenditures 38,130
16/03/2020 OWN/2019-20/R/350 Direct Receipts 13,750 07/03/2020 OWN/2019-20/P/239 Expenditures 12,218
16/03/2020 OWN/2019-20/R/351 Direct Receipts 11,050 13/03/2020 4THSFC/2019-20/P/570 Expenditures 503,060
16/03/2020 OWN/2019-20/R/352 Direct Receipts 16,080 13/03/2020 4THSFC/2019-20/P/571 Expenditures 134,743
16/03/2020 OWN/2019-20/R/353 Direct Receipts 1,850 13/03/2020 4THSFC/2019-20/P/572 Expenditures 410,345
16/03/2020 OWN/2019-20/R/354 Direct Receipts 25,909 13/03/2020 4THSFC/2019-20/P/573 Expenditures 178,933
16/03/2020 OWN/2019-20/R/355 Direct Receipts 30,450 13/03/2020 4THSFC/2019-20/P/574 Expenditures 667,662
16/03/2020 OWN/2019-20/R/356 Direct Receipts 38,129 13/03/2020 4THSFC/2019-20/P/575 Expenditures 295,922
16/03/2020 OWN/2019-20/R/357 Direct Receipts 47,700 13/03/2020 4THSFC/2019-20/P/576 Expenditures 650,018
16/03/2020 OWN/2019-20/R/358 Direct Receipts 42,172 13/03/2020 4THSFC/2019-20/P/577 Expenditures 159,225
16/03/2020 OWN/2019-20/R/359 Direct Receipts 52,000 13/03/2020 4THSFC/2019-20/P/578 Expenditures 273,586
18/03/2020 OWN/2019-20/R/360 Direct Receipts 12,350 13/03/2020 4THSFC/2019-20/P/579 Expenditures 435,551
18/03/2020 OWN/2019-20/R/361 Direct Receipts 21,700 13/03/2020 4THSFC/2019-20/P/580 Expenditures 436,614
18/03/2020 OWN/2019-20/R/362 Direct Receipts 24,000 13/03/2020 4THSFC/2019-20/P/581 Expenditures 655,527
18/03/2020 OWN/2019-20/R/363 Direct Receipts 51,920 13/03/2020 4THSFC/2019-20/P/582 Expenditures 260,514
23/03/2020 OWN/2019-20/R/364 Direct Receipts 92,040 13/03/2020 4THSFC/2019-20/P/583 Expenditures 506,526
23/03/2020 OWN/2019-20/R/365 Direct Receipts 136,000 13/03/2020 4THSFC/2019-20/P/584 Expenditures 412,276
23/03/2020 OWN/2019-20/R/366 Direct Receipts 93,810 13/03/2020 4THSFC/2019-20/P/585 Expenditures 626,830
23/03/2020 OWN/2019-20/R/367 Direct Receipts 92,630 13/03/2020 4THSFC/2019-20/P/586 Expenditures 232,229
23/03/2020 OWN/2019-20/R/368 Direct Receipts 195,900 13/03/2020 4THSFC/2019-20/P/587 Expenditures 200,594
23/03/2020 OWN/2019-20/R/369 Direct Receipts 103,840 13/03/2020 4THSFC/2019-20/P/588 Expenditures 606,845
23/03/2020 OWN/2019-20/R/370 Direct Receipts 118,000 13/03/2020 4THSFC/2019-20/P/589 Expenditures 234,222
24/03/2020 OWN/2019-20/R/371 Direct Receipts 103,840 13/03/2020 4THSFC/2019-20/P/590 Expenditures 695,324
24/03/2020 OWN/2019-20/R/372 Direct Receipts 3,000 13/03/2020 4THSFC/2019-20/P/591 Expenditures 160,847
24/03/2020 OWN/2019-20/R/373 Direct Receipts 555,900 13/03/2020 4THSFC/2019-20/P/593 Expenditures 80,420
24/03/2020 OWN/2019-20/R/374 Direct Receipts 66,080 13/03/2020 4THSFC/2019-20/P/594 Expenditures 80,420
24/03/2020 OWN/2019-20/R/375 Direct Receipts 3,000 13/03/2020 4THSFC/2019-20/P/595 Expenditures 80,420
24/03/2020 OWN/2019-20/R/376 Direct Receipts 24,200 13/03/2020 4THSFC/2019-20/P/596 Expenditures 28,450
24/03/2020 OWN/2019-20/R/377 Direct Receipts 89,680 30/03/2020 4THSFC/2019-20/P/597 Expenditures 250,267
24/03/2020 OWN/2019-20/R/415 Direct Receipts 109,740 30/03/2020 4THSFC/2019-20/P/598 Expenditures 390,858
30/03/2020 OWN/2019-20/R/378 Direct Receipts 46,226 30/03/2020 OWN/2019-20/P/240 Expenditures 281,100
30/03/2020 OWN/2019-20/R/379 Direct Receipts 42,250 30/03/2020 OWN/2019-20/P/241 Expenditures 165,100
30/03/2020 OWN/2019-20/R/380 Direct Receipts 16,090 30/03/2020 OWN/2019-20/P/242 Expenditures 3,500
30/03/2020 OWN/2019-20/R/381 Direct Receipts 12,000 30/03/2020 OWN/2019-20/P/243 Expenditures 20,000
30/03/2020 OWN/2019-20/R/382 Direct Receipts 23,961 30/03/2020 OWN/2019-20/P/244 Expenditures 54,200
30/03/2020 OWN/2019-20/R/383 Direct Receipts 4,650 30/03/2020 OWN/2019-20/P/245 Expenditures 119,000
30/03/2020 OWN/2019-20/R/384 Direct Receipts 24,039 30/03/2020 OWN/2019-20/P/246 Expenditures 41,000
30/03/2020 OWN/2019-20/R/385 Direct Receipts 13,750 30/03/2020 OWN/2019-20/P/247 Expenditures 23,500
30/03/2020 OWN/2019-20/R/386 Direct Receipts 66,450 30/03/2020 OWN/2019-20/P/248 Expenditures 2,207
30/03/2020 OWN/2019-20/R/387 Direct Receipts 41,545 30/03/2020 OWN/2019-20/P/249 Expenditures 5,700
31/03/2020 4THSFC/2019-20/R/3 Direct Receipts 126,647,447 30/03/2020 OWN/2019-20/P/250 Expenditures 1,300
31/03/2020 4THSFC/2019-20/R/4 Direct Receipts 126,647,446 30/03/2020 OWN/2019-20/P/251 Expenditures 14,285
31/03/2020 4THSFC/2019-20/R/5 Direct Receipts 26,765,200 30/03/2020 OWN/2019-20/P/252 Expenditures 4,400
31/03/2020 OWN/2019-20/R/388 Direct Receipts 2,360 30/03/2020 OWN/2019-20/P/253 Expenditures 500,000
31/03/2020 OWN/2019-20/R/389 Direct Receipts 8,000 31/03/2020 OWN/2019-20/P/254 Expenditures 500,000
31/03/2020 OWN/2019-20/R/390 Direct Receipts 12,000 31/03/2020 OWN/2019-20/P/256 Expenditures 418.04
31/03/2020 OWN/2019-20/R/391 Direct Receipts 5,205 Expenditures
31/03/2020 OWN/2019-20/R/392 Direct Receipts 12,000 Expenditures
31/03/2020 OWN/2019-20/R/393 Direct Receipts 91,450 Expenditures
31/03/2020 OWN/2019-20/R/394 Direct Receipts 35,000 Expenditures
31/03/2020 OWN/2019-20/R/395 Direct Receipts 38,350 Expenditures
31/03/2020 OWN/2019-20/R/396 Direct Receipts 19,240 Expenditures
31/03/2020 OWN/2019-20/R/397 Direct Receipts 19,800 Expenditures
31/03/2020 OWN/2019-20/R/398 Direct Receipts 10,223 Expenditures
31/03/2020 OWN/2019-20/R/399 Direct Receipts 750 Expenditures
31/03/2020 OWN/2019-20/R/400 Direct Receipts 21,240 Expenditures
31/03/2020 OWN/2019-20/R/401 Direct Receipts 44,100 Expenditures
31/03/2020 OWN/2019-20/R/402 Direct Receipts 61,360 Expenditures
31/03/2020 OWN/2019-20/R/403 Direct Receipts 90,000 Expenditures
31/03/2020 OWN/2019-20/R/404 Direct Receipts 68,500 Expenditures
31/03/2020 OWN/2019-20/R/405 Direct Receipts 43,918 Expenditures
31/03/2020 OWN/2019-20/R/406 Direct Receipts 3,000 Expenditures
31/03/2020 OWN/2019-20/R/407 Direct Receipts 12,000 Expenditures
31/03/2020 OWN/2019-20/R/408 Direct Receipts 42,516 Expenditures
31/03/2020 OWN/2019-20/R/409 Direct Receipts 12,452 Expenditures
31/03/2020 OWN/2019-20/R/410 Direct Receipts 1,800 Expenditures
31/03/2020 OWN/2019-20/R/411 Direct Receipts 900 Expenditures
31/03/2020 OWN/2019-20/R/412 Direct Receipts 16,872 Expenditures
31/03/2020 OWN/2019-20/R/413 Direct Receipts 212,766 Expenditures
31/03/2020 OWN/2019-20/R/414 Direct Receipts 20,000 Expenditures
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 16 Oct 2024 01:05:13 AM.
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