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.)
01/08/2020 XVFC/2020-21/R/1 Direct Receipts 79,026,885 04/08/2020 4THSFC/2020-21/P/117 Expenditures 2,630,304
01/08/2020 XVFC/2020-21/R/3 Direct Receipts 1 04/08/2020 4THSFC/2020-21/P/118 Expenditures 484,700
04/08/2020 OWN/2020-21/R/84 Direct Receipts 115,575 04/08/2020 4THSFC/2020-21/P/119 Expenditures 41,000
06/08/2020 OWN/2020-21/R/85 Direct Receipts 24,240 04/08/2020 4THSFC/2020-21/P/120 Expenditures 185,192
06/08/2020 OWN/2020-21/R/86 Direct Receipts 12,660 04/08/2020 4THSFC/2020-21/P/121 Expenditures 629,696
06/08/2020 OWN/2020-21/R/87 Direct Receipts 2,575 04/08/2020 4THSFC/2020-21/P/122 Expenditures 29,500
06/08/2020 OWN/2020-21/R/88 Direct Receipts 411,469 04/08/2020 4THSFC/2020-21/P/123 Expenditures 23,105
06/08/2020 OWN/2020-21/R/89 Direct Receipts 26,450 04/08/2020 4THSFC/2020-21/P/124 Expenditures 453,678
07/08/2020 OWN/2020-21/R/146 Direct Receipts 8,101 04/08/2020 4THSFC/2020-21/P/125 Expenditures 499,842
07/08/2020 OWN/2020-21/R/90 Direct Receipts 22,380 04/08/2020 4THSFC/2020-21/P/126 Expenditures 605,350
07/08/2020 OWN/2020-21/R/91 Direct Receipts 44,270 04/08/2020 OWN/2020-21/P/81 Expenditures 362,625
07/08/2020 OWN/2020-21/R/92 Direct Receipts 90 04/08/2020 OWN/2020-21/P/82 Expenditures 30
07/08/2020 OWN/2020-21/R/93 Direct Receipts 21,500 04/08/2020 OWN/2020-21/P/83 Expenditures 10,500
07/08/2020 OWN/2020-21/R/94 Direct Receipts 1,545 06/08/2020 4THSFC/2020-21/P/127 Expenditures 330,643
14/08/2020 OWN/2020-21/R/100 Direct Receipts 158,930 06/08/2020 4THSFC/2020-21/P/128 Expenditures 104,705
14/08/2020 OWN/2020-21/R/101 Direct Receipts 3,450 06/08/2020 4THSFC/2020-21/P/129 Expenditures 524,058
14/08/2020 OWN/2020-21/R/102 Direct Receipts 10,000 06/08/2020 4THSFC/2020-21/P/130 Expenditures 609,968
14/08/2020 OWN/2020-21/R/95 Direct Receipts 244,247 06/08/2020 4THSFC/2020-21/P/131 Expenditures 605,700
14/08/2020 OWN/2020-21/R/96 Direct Receipts 555,146 06/08/2020 4THSFC/2020-21/P/132 Expenditures 597,916
14/08/2020 OWN/2020-21/R/97 Direct Receipts 31,440 06/08/2020 4THSFC/2020-21/P/133 Expenditures 611,749
14/08/2020 OWN/2020-21/R/98 Direct Receipts 18,000 06/08/2020 OWN/2020-21/P/241 Expenditures 602,192
14/08/2020 OWN/2020-21/R/99 Direct Receipts 149,120 06/08/2020 OWN/2020-21/P/242 Expenditures 638,158
26/08/2020 OWN/2020-21/R/103 Direct Receipts 18,000 07/08/2020 4THSFC/2020-21/P/135 Expenditures 7,167
26/08/2020 OWN/2020-21/R/104 Direct Receipts 4,515 07/08/2020 4THSFC/2020-21/P/136 Expenditures 54,905
26/08/2020 OWN/2020-21/R/105 Direct Receipts 2,300 07/08/2020 4THSFC/2020-21/P/137 Expenditures 183,696
28/08/2020 4THSFC/2020-21/R/12 Direct Receipts 988,400 07/08/2020 4THSFC/2020-21/P/138 Expenditures 630,019
28/08/2020 5THSFC/2020-21/R/1 Direct Receipts 11,792,541 07/08/2020 4THSFC/2020-21/P/139 Expenditures 608,846
28/08/2020 5THSFC/2020-21/R/6 Direct Receipts 11,792,541 07/08/2020 4THSFC/2020-21/P/140 Expenditures 596,148
28/08/2020 OWN/2020-21/R/106 Direct Receipts 8,000 07/08/2020 4THSFC/2020-21/P/141 Expenditures 105,392
28/08/2020 OWN/2020-21/R/107 Direct Receipts 52,845 07/08/2020 4THSFC/2020-21/P/142 Expenditures 10,000
28/08/2020 OWN/2020-21/R/108 Direct Receipts 13,500 07/08/2020 4THSFC/2020-21/P/143 Expenditures 6,000
28/08/2020 OWN/2020-21/R/109 Direct Receipts 20,650 07/08/2020 4THSFC/2020-21/P/144 Expenditures 35,500
28/08/2020 OWN/2020-21/R/110 Direct Receipts 16,800 07/08/2020 4THSFC/2020-21/P/145 Expenditures 40
31/08/2020 5THSFC/2020-21/R/5 Direct Receipts 16,594,093 07/08/2020 OWN/2020-21/P/207 Expenditures 24,924
31/08/2020 OWN/2020-21/R/150 Direct Receipts 114,275 07/08/2020 OWN/2020-21/P/240 Expenditures 8,100
31/08/2020 OWN/2020-21/R/151 Direct Receipts 39,168 07/08/2020 OWN/2020-21/P/243 Expenditures 112,190
31/08/2020 OWN/2020-21/R/152 Direct Receipts 123,090 07/08/2020 OWN/2020-21/P/85 Expenditures 15,250
31/08/2020 OWN/2020-21/R/154 Direct Receipts 275,350 07/08/2020 OWN/2020-21/P/86 Expenditures 27,600
Direct Receipts 07/08/2020 OWN/2020-21/P/87 Expenditures 18,100
Direct Receipts 07/08/2020 OWN/2020-21/P/88 Expenditures 7,900
Direct Receipts 07/08/2020 OWN/2020-21/P/89 Expenditures 1,768
Direct Receipts 07/08/2020 OWN/2020-21/P/90 Expenditures 14,250
Direct Receipts 07/08/2020 OWN/2020-21/P/91 Expenditures 4,960
Direct Receipts 07/08/2020 OWN/2020-21/P/92 Expenditures 45,031
Direct Receipts 14/08/2020 4THSFC/2020-21/P/146 Expenditures 284,681
Direct Receipts 14/08/2020 4THSFC/2020-21/P/147 Expenditures 282,729
Direct Receipts 14/08/2020 4THSFC/2020-21/P/148 Expenditures 235,880
Direct Receipts 14/08/2020 4THSFC/2020-21/P/149 Expenditures 172,482
Direct Receipts 14/08/2020 4THSFC/2020-21/P/150 Expenditures 717,790
Direct Receipts 14/08/2020 4THSFC/2020-21/P/151 Expenditures 141,083
Direct Receipts 14/08/2020 4THSFC/2020-21/P/152 Expenditures 225,450
Direct Receipts 14/08/2020 4THSFC/2020-21/P/153 Expenditures 329,476
Direct Receipts 14/08/2020 4THSFC/2020-21/P/154 Expenditures 456,822
Direct Receipts 14/08/2020 4THSFC/2020-21/P/155 Expenditures 600,794
Direct Receipts 14/08/2020 4THSFC/2020-21/P/262 Expenditures 462,768
Direct Receipts 14/08/2020 OWN/2020-21/P/144 Expenditures 196,651
Direct Receipts 14/08/2020 OWN/2020-21/P/209 Expenditures 128,736
Direct Receipts 14/08/2020 OWN/2020-21/P/233 Expenditures 1,062
Direct Receipts 14/08/2020 OWN/2020-21/P/234 Expenditures 590
Direct Receipts 14/08/2020 OWN/2020-21/P/93 Expenditures 4,991
Direct Receipts 14/08/2020 OWN/2020-21/P/94 Expenditures 5,950
Direct Receipts 17/08/2020 OWN/2020-21/P/145 Expenditures 39,200
Direct Receipts 17/08/2020 OWN/2020-21/P/146 Expenditures 33,900
Direct Receipts 17/08/2020 OWN/2020-21/P/147 Expenditures 105,500
Direct Receipts 17/08/2020 OWN/2020-21/P/148 Expenditures 99,840
Direct Receipts 17/08/2020 OWN/2020-21/P/149 Expenditures 17,710
Direct Receipts 17/08/2020 OWN/2020-21/P/211 Expenditures 55,218
Direct Receipts 17/08/2020 OWN/2020-21/P/244 Expenditures 65,462
Direct Receipts 18/08/2020 OWN/2020-21/P/212 Expenditures 49,848
Direct Receipts 18/08/2020 OWN/2020-21/P/213 Expenditures 113,300
Direct Receipts 19/08/2020 4THSFC/2020-21/P/156 Expenditures 435,782
Direct Receipts 19/08/2020 4THSFC/2020-21/P/157 Expenditures 591,531
Direct Receipts 19/08/2020 4THSFC/2020-21/P/158 Expenditures 262,544
Direct Receipts 19/08/2020 4THSFC/2020-21/P/159 Expenditures 532,616
Direct Receipts 19/08/2020 4THSFC/2020-21/P/160 Expenditures 507,264
Direct Receipts 19/08/2020 4THSFC/2020-21/P/161 Expenditures 442,300
Direct Receipts 26/08/2020 OWN/2020-21/P/150 Expenditures 20,627
Direct Receipts 26/08/2020 OWN/2020-21/P/151 Expenditures 30,450
Direct Receipts 26/08/2020 OWN/2020-21/P/156 Expenditures 32,106
Direct Receipts 26/08/2020 OWN/2020-21/P/157 Expenditures 22,500
Direct Receipts 26/08/2020 OWN/2020-21/P/158 Expenditures 94,400
Direct Receipts 26/08/2020 OWN/2020-21/P/159 Expenditures 11,000
Direct Receipts 26/08/2020 OWN/2020-21/P/160 Expenditures 101,850
Direct Receipts 26/08/2020 OWN/2020-21/P/161 Expenditures 124,600
Direct Receipts 26/08/2020 OWN/2020-21/P/162 Expenditures 15,300
Direct Receipts 26/08/2020 OWN/2020-21/P/163 Expenditures 153,880
Direct Receipts 26/08/2020 OWN/2020-21/P/164 Expenditures 341,970
Direct Receipts 26/08/2020 OWN/2020-21/P/165 Expenditures 988,400
Direct Receipts 27/08/2020 OWN/2020-21/P/214 Expenditures 99,270
Direct Receipts 27/08/2020 OWN/2020-21/P/215 Expenditures 89,728
Direct Receipts 27/08/2020 OWN/2020-21/P/216 Expenditures 118
Direct Receipts 28/08/2020 4THSFC/2020-21/P/165 Expenditures 453,135
Direct Receipts 28/08/2020 4THSFC/2020-21/P/166 Expenditures 351,213
Direct Receipts 28/08/2020 4THSFC/2020-21/P/167 Expenditures 93,255
Direct Receipts 28/08/2020 4THSFC/2020-21/P/168 Expenditures 465,280
Direct Receipts 28/08/2020 4THSFC/2020-21/P/169 Expenditures 188,452
Direct Receipts 28/08/2020 4THSFC/2020-21/P/170 Expenditures 92,596
Direct Receipts 28/08/2020 4THSFC/2020-21/P/171 Expenditures 930,190
Direct Receipts 28/08/2020 4THSFC/2020-21/P/172 Expenditures 407,259
Direct Receipts 28/08/2020 4THSFC/2020-21/P/173 Expenditures 433,274
Direct Receipts 28/08/2020 4THSFC/2020-21/P/174 Expenditures 699,762
Direct Receipts 28/08/2020 4THSFC/2020-21/P/175 Expenditures 897,881
Direct Receipts 28/08/2020 4THSFC/2020-21/P/176 Expenditures 231,636
Direct Receipts 28/08/2020 4THSFC/2020-21/P/177 Expenditures 351,502
Direct Receipts 28/08/2020 4THSFC/2020-21/P/178 Expenditures 570,934
Direct Receipts 28/08/2020 4THSFC/2020-21/P/179 Expenditures 736,783
Direct Receipts 31/08/2020 4THSFC/2020-21/P/267 Expenditures 457,623
Direct Receipts 31/08/2020 4THSFC/2020-21/P/268 Expenditures 208,010
Direct Receipts 31/08/2020 4THSFC/2020-21/P/269 Expenditures 208,010
Direct Receipts 31/08/2020 4THSFC/2020-21/P/271 Expenditures 1,341,287
Direct Receipts 31/08/2020 4THSFC/2020-21/P/272 Expenditures 250,429
Direct Receipts 31/08/2020 4THSFC/2020-21/P/273 Expenditures 208,010
Direct Receipts 31/08/2020 OWN/2020-21/P/245 Expenditures 2,794
Direct Receipts 31/08/2020 OWN/2020-21/P/246 Expenditures 1,270
Direct Receipts 31/08/2020 OWN/2020-21/P/247 Expenditures 1,270
Direct Receipts 31/08/2020 OWN/2020-21/P/248 Expenditures 1,270
Direct Receipts 31/08/2020 OWN/2020-21/P/249 Expenditures 6,900
Direct Receipts 31/08/2020 OWN/2020-21/P/250 Expenditures 34,540
Direct Receipts 31/08/2020 OWN/2020-21/P/251 Expenditures 15,700
Direct Receipts 31/08/2020 OWN/2020-21/P/253 Expenditures 15,700
Direct Receipts 31/08/2020 OWN/2020-21/P/254 Expenditures 94,440
Direct Receipts 31/08/2020 OWN/2020-21/P/255 Expenditures 15,700
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 22 Apr 2025 03:18:28 AM.
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