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.)
03/02/2022 DRDA/2021-22/R/33 Direct Receipts 118 03/02/2022 DRDA/2021-22/P/22 Expenditures 469,380
03/02/2022 DRDA/2021-22/R/34 Direct Receipts 54,822 03/02/2022 SV/2021-22/P/1 Expenditures 17,341,323
03/02/2022 DRDA/2021-22/R/35 Direct Receipts 25,000 03/02/2022 SV/2021-22/P/11 Expenditures 393,190
03/02/2022 DRDA/2021-22/R/36 Direct Receipts 386,500 03/02/2022 SV/2021-22/P/12 Expenditures 1,467,237
03/02/2022 DRDA/2021-22/R/37 Direct Receipts 100,000 03/02/2022 SV/2021-22/P/14 Expenditures 2,972,671
03/02/2022 DRDA/2021-22/R/38 Direct Receipts 2,410,842 03/02/2022 SV/2021-22/P/16 Expenditures 763,553
03/02/2022 DRDA/2021-22/R/39 Direct Receipts 572,500 03/02/2022 SV/2021-22/P/18 Expenditures 17,573,853
03/02/2022 DRDA/2021-22/R/40 Direct Receipts 28,500 03/02/2022 SV/2021-22/P/20 Expenditures 25,000
03/02/2022 DRDA/2021-22/R/41 Direct Receipts 1,500,000 03/02/2022 SV/2021-22/P/21 Expenditures 18,291,805
03/02/2022 DRDA/2021-22/R/42 Direct Receipts 1,500,000 03/02/2022 SV/2021-22/P/23 Expenditures 824,430
03/02/2022 DRDA/2021-22/R/43 Direct Receipts 5,000,000 03/02/2022 SV/2021-22/P/25 Expenditures 18,539,674
03/02/2022 DRDA/2021-22/R/44 Direct Receipts 20,681 03/02/2022 SV/2021-22/P/27 Expenditures 1,088,645
03/02/2022 SV/2021-22/R/1 Direct Receipts 17,600,000 03/02/2022 SV/2021-22/P/29 Expenditures 444,937
03/02/2022 SV/2021-22/R/10 Direct Receipts 459 03/02/2022 SV/2021-22/P/3 Expenditures 17,353,358
03/02/2022 SV/2021-22/R/2 Direct Receipts 84,600,000 03/02/2022 SV/2021-22/P/7 Expenditures 506,796
03/02/2022 SV/2021-22/R/3 Direct Receipts 2,468 03/02/2022 SV/2021-22/P/9 Expenditures 17,230,381
03/02/2022 SV/2021-22/R/4 Direct Receipts 184,421 08/02/2022 SV/2021-22/P/31 Expenditures 18,520,443
03/02/2022 SV/2021-22/R/5 Direct Receipts 30,150 10/02/2022 XVFC/2021-22/P/770 Transfer 86,500
03/02/2022 SV/2021-22/R/6 Direct Receipts 204,154 10/02/2022 XVFC/2021-22/P/771 Transfer 83,000
03/02/2022 SV/2021-22/R/7 Direct Receipts 492 10/02/2022 XVFC/2021-22/P/772 Transfer 182,800
03/02/2022 SV/2021-22/R/8 Direct Receipts 84,600,000 10/02/2022 XVFC/2021-22/P/773 Transfer 120,000
03/02/2022 SV/2021-22/R/9 Direct Receipts 228,567 10/02/2022 XVFC/2021-22/P/774 Transfer 155,000
08/02/2022 SV/2021-22/R/11 Direct Receipts 20,000,000 10/02/2022 XVFC/2021-22/P/775 Transfer 18,000
22/02/2022 XVFC/2021-22/R/13 Refund of Excess Payment 80,000 10/02/2022 XVFC/2021-22/P/776 Transfer 18,000
22/02/2022 XVFC/2021-22/R/14 Refund of Excess Payment 80,000 10/02/2022 XVFC/2021-22/P/777 Transfer 18,000
22/02/2022 XVFC/2021-22/R/15 Refund of Excess Payment 19,000 10/02/2022 XVFC/2021-22/P/778 Transfer 18,000
22/02/2022 XVFC/2021-22/R/16 Refund of Excess Payment 40,000 10/02/2022 XVFC/2021-22/P/779 Transfer 18,000
22/02/2022 XVFC/2021-22/R/17 Refund of Excess Payment 120,000 10/02/2022 XVFC/2021-22/P/780 Transfer 18,000
22/02/2022 XVFC/2021-22/R/18 Refund of Excess Payment 80,000 10/02/2022 XVFC/2021-22/P/781 Transfer 18,000
22/02/2022 XVFC/2021-22/R/19 Refund of Excess Payment 80,000 10/02/2022 XVFC/2021-22/P/782 Transfer 18,000
22/02/2022 XVFC/2021-22/R/20 Refund of Excess Payment 60,000 10/02/2022 XVFC/2021-22/P/783 Transfer 18,000
22/02/2022 XVFC/2021-22/R/21 Refund of Excess Payment 40,000 10/02/2022 XVFC/2021-22/P/784 Transfer 18,000
22/02/2022 XVFC/2021-22/R/22 Refund of Excess Payment 40,000 10/02/2022 XVFC/2021-22/P/785 Transfer 18,000
22/02/2022 XVFC/2021-22/R/23 Refund of Excess Payment 116,000 10/02/2022 XVFC/2021-22/P/786 Transfer 18,000
22/02/2022 XVFC/2021-22/R/24 Refund of Excess Payment 80,000 10/02/2022 XVFC/2021-22/P/787 Transfer 18,000
22/02/2022 XVFC/2021-22/R/25 Refund of Excess Payment 80,000 10/02/2022 XVFC/2021-22/P/788 Transfer 18,000
22/02/2022 XVFC/2021-22/R/26 Refund of Excess Payment 48,000 10/02/2022 XVFC/2021-22/P/789 Transfer 18,000
22/02/2022 XVFC/2021-22/R/27 Refund of Excess Payment 80,000 10/02/2022 XVFC/2021-22/P/790 Transfer 18,000
22/02/2022 XVFC/2021-22/R/28 Refund of Excess Payment 40,000 10/02/2022 XVFC/2021-22/P/791 Transfer 32,000
22/02/2022 XVFC/2021-22/R/29 Refund of Excess Payment 19,000 10/02/2022 XVFC/2021-22/P/792 Transfer 40,000
22/02/2022 XVFC/2021-22/R/30 Refund of Excess Payment 80,000 10/02/2022 XVFC/2021-22/P/793 Transfer 32,000
22/02/2022 XVFC/2021-22/R/31 Refund of Excess Payment 80,000 10/02/2022 XVFC/2021-22/P/794 Transfer 40,000
22/02/2022 XVFC/2021-22/R/32 Refund of Excess Payment 40,000 10/02/2022 XVFC/2021-22/P/795 Transfer 36,000
22/02/2022 XVFC/2021-22/R/33 Refund of Excess Payment 40,000 11/02/2022 XVFC/2021-22/P/796 Transfer 40,000
22/02/2022 XVFC/2021-22/R/34 Refund of Excess Payment 60,000 11/02/2022 XVFC/2021-22/P/797 Transfer 18,000
22/02/2022 XVFC/2021-22/R/35 Refund of Excess Payment 40,000 11/02/2022 XVFC/2021-22/P/798 Transfer 19,000
22/02/2022 XVFC/2021-22/R/36 Refund of Excess Payment 19,000 11/02/2022 XVFC/2021-22/P/799 Transfer 19,000
22/02/2022 XVFC/2021-22/R/37 Refund of Excess Payment 160,000 11/02/2022 XVFC/2021-22/P/800 Transfer 19,000
22/02/2022 XVFC/2021-22/R/38 Refund of Excess Payment 180,000 11/02/2022 XVFC/2021-22/P/801 Transfer 19,000
22/02/2022 XVFC/2021-22/R/39 Refund of Excess Payment 40,000 11/02/2022 XVFC/2021-22/P/802 Transfer 18,000
22/02/2022 XVFC/2021-22/R/40 Refund of Excess Payment 80,000 11/02/2022 XVFC/2021-22/P/803 Transfer 18,000
22/02/2022 XVFC/2021-22/R/41 Refund of Excess Payment 80,000 11/02/2022 XVFC/2021-22/P/804 Transfer 18,000
23/02/2022 XVFC/2021-22/R/42 Refund of Excess Payment 94,000 11/02/2022 XVFC/2021-22/P/805 Transfer 19,000
23/02/2022 XVFC/2021-22/R/43 Refund of Excess Payment 51,000 11/02/2022 XVFC/2021-22/P/806 Transfer 18,000
23/02/2022 XVFC/2021-22/R/44 Refund of Excess Payment 130,000 11/02/2022 XVFC/2021-22/P/807 Transfer 18,000
23/02/2022 XVFC/2021-22/R/45 Refund of Excess Payment 114,000 11/02/2022 XVFC/2021-22/P/808 Transfer 19,000
23/02/2022 XVFC/2021-22/R/46 Refund of Excess Payment 80,000 11/02/2022 XVFC/2021-22/P/809 Transfer 19,000
23/02/2022 XVFC/2021-22/R/47 Refund of Excess Payment 73,000 11/02/2022 XVFC/2021-22/P/810 Transfer 80,000
23/02/2022 XVFC/2021-22/R/48 Refund of Excess Payment 80,000 11/02/2022 XVFC/2021-22/P/811 Transfer 80,000
23/02/2022 XVFC/2021-22/R/49 Refund of Excess Payment 60,000 11/02/2022 XVFC/2021-22/P/812 Transfer 80,000
23/02/2022 XVFC/2021-22/R/50 Refund of Excess Payment 80,000 11/02/2022 XVFC/2021-22/P/813 Transfer 40,000
23/02/2022 XVFC/2021-22/R/51 Refund of Excess Payment 100,000 11/02/2022 XVFC/2021-22/P/814 Transfer 100,000
23/02/2022 XVFC/2021-22/R/52 Refund of Excess Payment 48,000 11/02/2022 XVFC/2021-22/P/815 Transfer 60,000
23/02/2022 XVFC/2021-22/R/53 Refund of Excess Payment 60,000 11/02/2022 XVFC/2021-22/P/816 Transfer 147,400
23/02/2022 XVFC/2021-22/R/54 Refund of Excess Payment 80,000 11/02/2022 XVFC/2021-22/P/817 Transfer 150,900
23/02/2022 XVFC/2021-22/R/55 Refund of Excess Payment 80,000 11/02/2022 XVFC/2021-22/P/818 Transfer 170,900
23/02/2022 XVFC/2021-22/R/56 Refund of Excess Payment 60,000 11/02/2022 XVFC/2021-22/P/819 Transfer 80,000
23/02/2022 XVFC/2021-22/R/57 Refund of Excess Payment 80,000 11/02/2022 XVFC/2021-22/P/820 Transfer 80,000
23/02/2022 XVFC/2021-22/R/58 Refund of Excess Payment 40,000 11/02/2022 XVFC/2021-22/P/821 Transfer 18,000
23/02/2022 XVFC/2021-22/R/59 Refund of Excess Payment 20,000 11/02/2022 XVFC/2021-22/P/822 Transfer 18,000
Refund of Excess Payment 11/02/2022 XVFC/2021-22/P/823 Transfer 93,000
Refund of Excess Payment 11/02/2022 XVFC/2021-22/P/824 Transfer 80,000
Refund of Excess Payment 11/02/2022 XVFC/2021-22/P/825 Transfer 100,000
Refund of Excess Payment 11/02/2022 XVFC/2021-22/P/826 Transfer 160,000
Refund of Excess Payment 11/02/2022 XVFC/2021-22/P/827 Transfer 100,000
Refund of Excess Payment 11/02/2022 XVFC/2021-22/P/828 Transfer 40,000
Refund of Excess Payment 11/02/2022 XVFC/2021-22/P/829 Transfer 36,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/830 Transfer 120,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/831 Transfer 60,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/832 Transfer 60,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/833 Transfer 80,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/834 Transfer 80,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/835 Transfer 60,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/836 Transfer 40,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/837 Transfer 40,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/838 Transfer 40,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/839 Transfer 40,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/840 Transfer 100,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/841 Transfer 120,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/842 Transfer 40,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/843 Transfer 60,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/844 Transfer 100,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/845 Transfer 80,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/846 Transfer 120,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/847 Transfer 80,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/848 Transfer 80,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/849 Transfer 80,000
Refund of Excess Payment 15/02/2022 XVFC/2021-22/P/850 Transfer 48,000
Refund of Excess Payment 16/02/2022 XVFC/2021-22/P/851 Expenditures 700,000
Refund of Excess Payment 16/02/2022 XVFC/2021-22/P/852 Transfer 110,000
Refund of Excess Payment 16/02/2022 XVFC/2021-22/P/853 Transfer 55,000
Refund of Excess Payment 16/02/2022 XVFC/2021-22/P/854 Transfer 45,500
Refund of Excess Payment 16/02/2022 XVFC/2021-22/P/855 Transfer 60,000
Refund of Excess Payment 16/02/2022 XVFC/2021-22/P/856 Transfer 100,000
Refund of Excess Payment 17/02/2022 XVFC/2021-22/P/857 Transfer 235,800
Refund of Excess Payment 17/02/2022 XVFC/2021-22/P/858 Transfer 60,000
Refund of Excess Payment 17/02/2022 XVFC/2021-22/P/859 Transfer 121,400
Refund of Excess Payment 17/02/2022 XVFC/2021-22/P/860 Transfer 121,600
Refund of Excess Payment 17/02/2022 XVFC/2021-22/P/861 Transfer 98,500
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/862 Transfer 40,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/863 Transfer 80,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/864 Transfer 94,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/865 Transfer 19,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/866 Transfer 19,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/867 Transfer 19,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/868 Transfer 80,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/869 Transfer 40,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/870 Transfer 80,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/871 Transfer 40,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/872 Transfer 60,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/873 Transfer 40,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/874 Transfer 40,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/875 Transfer 40,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/876 Transfer 40,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/877 Transfer 120,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/878 Transfer 80,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/879 Transfer 80,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/880 Transfer 160,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/881 Transfer 60,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/882 Transfer 80,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/883 Transfer 80,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/884 Transfer 48,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/885 Transfer 116,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/886 Transfer 80,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/887 Transfer 40,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/888 Transfer 80,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/889 Transfer 80,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/890 Transfer 180,000
Refund of Excess Payment 21/02/2022 XVFC/2021-22/P/891 Transfer 80,000
Refund of Excess Payment 22/02/2022 DRDA/2021-22/P/23 Expenditures 286,157
Refund of Excess Payment 22/02/2022 DRDA/2021-22/P/24 Expenditures 1,284,059
Refund of Excess Payment 22/02/2022 SV/2021-22/P/2 Expenditures 25,000
Refund of Excess Payment 22/02/2022 SV/2021-22/P/6 Expenditures 25,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/892 Transfer 51,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/893 Transfer 48,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/894 Transfer 60,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/895 Transfer 60,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/896 Transfer 73,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/897 Transfer 80,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/898 Transfer 80,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/899 Transfer 80,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/900 Transfer 20,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/901 Transfer 100,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/902 Transfer 60,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/903 Transfer 40,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/904 Transfer 130,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/905 Transfer 80,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/906 Transfer 80,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/907 Transfer 80,000
Refund of Excess Payment 22/02/2022 XVFC/2021-22/P/908 Transfer 114,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 28 Apr 2025 07:04:54 AM.
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