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.)
04/03/2022 MGNREGA/2021-22/R/1 Direct Receipts 55,335 04/03/2022 MGNREGA/2021-22/P/1 Expenditures 301,492
04/03/2022 MGNREGA/2021-22/R/17 Direct Receipts 235,245 04/03/2022 MGNREGA/2021-22/P/2 Expenditures 11,770
04/03/2022 MGNREGA/2021-22/R/2 Direct Receipts 72,227 05/03/2022 MGNREGA/2021-22/P/3 Expenditures 513,177
04/03/2022 ZPVN/2021-22/R/1 Direct Receipts 20,000 05/03/2022 ZPVN/2021-22/P/1 Expenditures 60,000
05/03/2022 MGNREGA/2021-22/R/18 Direct Receipts 500,000 06/03/2022 MGNREGA/2021-22/P/4 Expenditures 270,846
05/03/2022 MGNREGA/2021-22/R/3 Direct Receipts 23,596 07/03/2022 DRDA/2021-22/P/25 Expenditures 1,680
05/03/2022 MGNREGA/2021-22/R/4 Direct Receipts 6,607,642 07/03/2022 DRDA/2021-22/P/26 Expenditures 16,428
05/03/2022 ZPVN/2021-22/R/2 Direct Receipts 4,000,000 07/03/2022 DRDA/2021-22/P/27 Expenditures 1,217,877
06/03/2022 MGNREGA/2021-22/R/5 Direct Receipts 232,772 07/03/2022 DRDA/2021-22/P/28 Expenditures 421,389
06/03/2022 MGNREGA/2021-22/R/6 Direct Receipts 121,931 07/03/2022 DRDA/2021-22/P/29 Expenditures 2,923
06/03/2022 ZPVN/2021-22/R/3 Direct Receipts 138,728 07/03/2022 DRDA/2021-22/P/30 Expenditures 100,000
07/03/2022 DRDA/2021-22/R/45 Direct Receipts 28 07/03/2022 DRDA/2021-22/P/31 Expenditures 26,869
07/03/2022 DRDA/2021-22/R/46 Direct Receipts 60 07/03/2022 DRDA/2021-22/P/32 Expenditures 496,307
07/03/2022 DRDA/2021-22/R/47 Direct Receipts 1,000 07/03/2022 DRDA/2021-22/P/33 Expenditures 2,570
07/03/2022 DRDA/2021-22/R/48 Direct Receipts 200,000 07/03/2022 DRDA/2021-22/P/34 Expenditures 1,061
07/03/2022 DRDA/2021-22/R/49 Direct Receipts 130 07/03/2022 DRDA/2021-22/P/35 Expenditures 72,000
07/03/2022 DRDA/2021-22/R/50 Direct Receipts 100 07/03/2022 DRDA/2021-22/P/36 Expenditures 555
07/03/2022 DRDA/2021-22/R/51 Direct Receipts 1,191,162 07/03/2022 DRDA/2021-22/P/37 Expenditures 1,291,998
07/03/2022 DRDA/2021-22/R/52 Direct Receipts 10 07/03/2022 DRDA/2021-22/P/38 Expenditures 317
07/03/2022 DRDA/2021-22/R/53 Direct Receipts 20 07/03/2022 DRDA/2021-22/P/39 Expenditures 3,586
07/03/2022 DRDA/2021-22/R/54 Direct Receipts 10 07/03/2022 DRDA/2021-22/P/40 Expenditures 28,500
07/03/2022 DRDA/2021-22/R/55 Direct Receipts 22,042,849 07/03/2022 DRDA/2021-22/P/41 Expenditures 1,562,263
07/03/2022 GPMKHA/2021-22/R/1 Direct Receipts 40,626,000 07/03/2022 DRDA/2021-22/P/42 Expenditures 1,271,171
07/03/2022 GPMKHA/2021-22/R/2 Direct Receipts 671,069 07/03/2022 DRDA/2021-22/P/43 Expenditures 2,632,093
07/03/2022 GPMKHA/2021-22/R/3 Direct Receipts 130,577 07/03/2022 DRDA/2021-22/P/44 Expenditures 20,681
07/03/2022 GPMKHA/2021-22/R/4 Direct Receipts 120,793 07/03/2022 DRDA/2021-22/P/45 Expenditures 18,000
07/03/2022 GPMKHA/2021-22/R/5 Direct Receipts 60,731,000 07/03/2022 DRDA/2021-22/P/46 Expenditures 5,059
07/03/2022 GPMKHA/2021-22/R/6 Direct Receipts 437,635 07/03/2022 DRDA/2021-22/P/47 Expenditures 1,426,529
07/03/2022 GPMKHA/2021-22/R/7 Direct Receipts 21,605,214 07/03/2022 DRDA/2021-22/P/48 Expenditures 105
07/03/2022 MGNREGA/2021-22/R/7 Direct Receipts 1,011,866 07/03/2022 DRDA/2021-22/P/49 Expenditures 896
07/03/2022 MMPSY/2021-22/R/2 Direct Receipts 42,741 07/03/2022 DRDA/2021-22/P/50 Expenditures 2,900
07/03/2022 MMPSY/2021-22/R/3 Direct Receipts 48,237 07/03/2022 DRDA/2021-22/P/51 Expenditures 509
07/03/2022 MMPSY/2021-22/R/4 Direct Receipts 1,550,160 07/03/2022 GPMKHA/2021-22/P/1 Expenditures 88,902,000
07/03/2022 MMPSY/2021-22/R/5 Direct Receipts 40,861 07/03/2022 GPMKHA/2021-22/P/2 Expenditures 40,582,000
07/03/2022 MMPSY/2021-22/R/6 Direct Receipts 43,107 07/03/2022 GPMKHA/2021-22/P/3 Expenditures 60,245,000
07/03/2022 MMSGVY/2021-22/R/2 Direct Receipts 10,234 07/03/2022 MGNREGA/2021-22/P/5 Expenditures 59,544
07/03/2022 PPMS/2021-22/R/1 Direct Receipts 22,162,625 07/03/2022 MGNREGA/2021-22/P/6 Expenditures 232,772
07/03/2022 PPMS/2021-22/R/2 Direct Receipts 22,162,625 07/03/2022 MGNREGA/2021-22/P/8 Expenditures 367,234
07/03/2022 PPMS/2021-22/R/3 Direct Receipts 8,060,140 07/03/2022 MMPSY/2021-22/P/3 Expenditures 741,000
07/03/2022 PPMS/2021-22/R/4 Direct Receipts 800,000 07/03/2022 MMPSY/2021-22/P/4 Expenditures 134,410
07/03/2022 SV/2021-22/R/12 Direct Receipts 42,267,000 07/03/2022 MMPSY/2021-22/P/5 Expenditures 741,000
07/03/2022 SV/2021-22/R/13 Direct Receipts 56,720 07/03/2022 MMPSY/2021-22/P/6 Expenditures 741,000
07/03/2022 ZPVN/2021-22/R/4 Direct Receipts 6,000,000 07/03/2022 MMPSY/2021-22/P/7 Expenditures 741,000
08/03/2022 MGNREGA/2021-22/R/8 Direct Receipts 304,012 07/03/2022 MMPSY/2021-22/P/8 Expenditures 63,780
08/03/2022 RGSA/2021-22/R/5 Direct Receipts 60 07/03/2022 MMSGVY/2021-22/P/13 Expenditures 459,588
09/03/2022 MGNREGA/2021-22/R/9 Direct Receipts 113,887 07/03/2022 MMSGVY/2021-22/P/14 Expenditures 20,921
10/03/2022 MGNREGA/2021-22/R/10 Direct Receipts 250,251 07/03/2022 MMSGVY/2021-22/P/15 Expenditures 260,000
11/03/2022 MGNREGA/2021-22/R/11 Direct Receipts 860,090 07/03/2022 MMSGVY/2021-22/P/16 Expenditures 2,240,608
11/03/2022 MGNREGA/2021-22/R/19 Direct Receipts 282,551 07/03/2022 MMSGVY/2021-22/P/17 Expenditures 272,344
12/03/2022 MGNREGA/2021-22/R/12 Direct Receipts 827,081 07/03/2022 MMSGVY/2021-22/P/18 Expenditures 2,009,062
12/03/2022 MGNREGA/2021-22/R/13 Direct Receipts 15,722 07/03/2022 MMSGVY/2021-22/P/19 Expenditures 840,127
12/03/2022 MGNREGA/2021-22/R/14 Direct Receipts 26,799 07/03/2022 MMSGVY/2021-22/P/20 Expenditures 1,580,935
13/03/2022 MGNREGA/2021-22/R/15 Direct Receipts 11,654 07/03/2022 MMSGVY/2021-22/P/21 Expenditures 1,622,100
13/03/2022 MGNREGA/2021-22/R/16 Direct Receipts 9,746 07/03/2022 MMSGVY/2021-22/P/22 Expenditures 843,200
18/03/2022 RGSA/2021-22/R/6 Direct Receipts 202,227 07/03/2022 PPMS/2021-22/P/10 Expenditures 315,500
19/03/2022 JPVN/2021-22/R/1 Direct Receipts 82,157 07/03/2022 PPMS/2021-22/P/11 Expenditures 157,750
19/03/2022 JPVN/2021-22/R/2 Direct Receipts 7,200,000 07/03/2022 PPMS/2021-22/P/12 Expenditures 157,750
19/03/2022 JPVN/2021-22/R/3 Direct Receipts 10,800,000 07/03/2022 PPMS/2021-22/P/2 Expenditures 8,475,680
19/03/2022 RGSA/2021-22/R/7 Direct Receipts 66,299 07/03/2022 PPMS/2021-22/P/3 Expenditures 157,750
25/03/2022 DRDA/2021-22/R/57 Direct Receipts 33,980 07/03/2022 PPMS/2021-22/P/4 Expenditures 21,220,000
25/03/2022 XVFC/2021-22/R/60 Refund of Excess Payment 60,000 07/03/2022 PPMS/2021-22/P/5 Expenditures 836,100
31/03/2022 DRDA/2021-22/R/56 Direct Receipts 120 07/03/2022 PPMS/2021-22/P/6 Expenditures 157,750
31/03/2022 XVFC/2021-22/R/61 Reverse Receipt -PFMS 13,737,000 07/03/2022 PPMS/2021-22/P/7 Expenditures 157,750
31/03/2022 XVFC/2021-22/R/62 Direct Receipts 1,200,000 07/03/2022 PPMS/2021-22/P/8 Expenditures 157,750
Direct Receipts 07/03/2022 PPMS/2021-22/P/9 Expenditures 157,750
Direct Receipts 07/03/2022 SV/2021-22/P/33 Expenditures 50,000
Direct Receipts 07/03/2022 SV/2021-22/P/34 Expenditures 25,000
Direct Receipts 07/03/2022 SV/2021-22/P/35 Expenditures 17,994,108
Direct Receipts 07/03/2022 SV/2021-22/P/36 Expenditures 1,876,224
Direct Receipts 07/03/2022 SV/2021-22/P/37 Expenditures 18,320,005
Direct Receipts 07/03/2022 SV/2021-22/P/38 Expenditures 1,911,160
Direct Receipts 07/03/2022 SV/2021-22/P/39 Expenditures 912,584
Direct Receipts 07/03/2022 SV/2021-22/P/40 Expenditures 34,616
Direct Receipts 07/03/2022 ZPVN/2021-22/P/2 Expenditures 60,000
Direct Receipts 08/03/2022 MGNREGA/2021-22/P/10 Expenditures 445,917
Direct Receipts 08/03/2022 MGNREGA/2021-22/P/7 Expenditures 706,375
Direct Receipts 08/03/2022 MGNREGA/2021-22/P/9 Expenditures 8,308
Direct Receipts 08/03/2022 ZPVN/2021-22/P/3 Expenditures 196,000
Direct Receipts 08/03/2022 ZPVN/2021-22/P/4 Expenditures 60,000
Direct Receipts 09/03/2022 MGNREGA/2021-22/P/11 Expenditures 295,720
Direct Receipts 09/03/2022 MGNREGA/2021-22/P/12 Expenditures 4,819,965
Direct Receipts 09/03/2022 XVFC/2021-22/P/909 Expenditures 5,133
Direct Receipts 09/03/2022 ZPVN/2021-22/P/5 Expenditures 119,000
Direct Receipts 09/03/2022 ZPVN/2021-22/P/6 Expenditures 255,000
Direct Receipts 10/03/2022 MGNREGA/2021-22/P/13 Expenditures 266,418
Direct Receipts 10/03/2022 MGNREGA/2021-22/P/14 Expenditures 565,689
Direct Receipts 10/03/2022 MGNREGA/2021-22/P/15 Expenditures 308,296
Direct Receipts 10/03/2022 ZPVN/2021-22/P/7 Expenditures 2,376,000
Direct Receipts 10/03/2022 ZPVN/2021-22/P/8 Expenditures 397,700
Direct Receipts 10/03/2022 ZPVN/2021-22/P/9 Expenditures 360,000
Direct Receipts 11/03/2022 MGNREGA/2021-22/P/16 Expenditures 213,229
Direct Receipts 11/03/2022 MGNREGA/2021-22/P/17 Expenditures 1,387,726
Direct Receipts 11/03/2022 XVFC/2021-22/P/910 Transfer 160,000
Direct Receipts 11/03/2022 XVFC/2021-22/P/911 Transfer 120,000
Direct Receipts 11/03/2022 XVFC/2021-22/P/912 Transfer 110,600
Direct Receipts 11/03/2022 XVFC/2021-22/P/913 Transfer 55,200
Direct Receipts 11/03/2022 XVFC/2021-22/P/914 Transfer 89,800
Direct Receipts 11/03/2022 XVFC/2021-22/P/915 Transfer 89,800
Direct Receipts 11/03/2022 XVFC/2021-22/P/916 Transfer 40,000
Direct Receipts 11/03/2022 XVFC/2021-22/P/917 Transfer 29,800
Direct Receipts 11/03/2022 XVFC/2021-22/P/918 Transfer 89,800
Direct Receipts 11/03/2022 XVFC/2021-22/P/919 Transfer 89,800
Direct Receipts 11/03/2022 ZPVN/2021-22/P/10 Expenditures 465,000
Direct Receipts 12/03/2022 MGNREGA/2021-22/P/18 Expenditures 110,577
Direct Receipts 12/03/2022 ZPVN/2021-22/P/11 Expenditures 249,800
Direct Receipts 12/03/2022 ZPVN/2021-22/P/12 Expenditures 364,000
Direct Receipts 12/03/2022 ZPVN/2021-22/P/13 Expenditures 577,000
Direct Receipts 13/03/2022 ZPVN/2021-22/P/14 Expenditures 271,400
Direct Receipts 14/03/2022 ZPVN/2021-22/P/15 Expenditures 70,000
Direct Receipts 15/03/2022 XVFC/2021-22/P/920 Transfer 80,000
Direct Receipts 15/03/2022 XVFC/2021-22/P/921 Transfer 111,000
Direct Receipts 15/03/2022 XVFC/2021-22/P/922 Transfer 13,900
Direct Receipts 15/03/2022 ZPVN/2021-22/P/16 Expenditures 160,000
Direct Receipts 16/03/2022 XVFC/2021-22/P/923 Transfer 114,000
Direct Receipts 16/03/2022 XVFC/2021-22/P/924 Transfer 40,000
Direct Receipts 16/03/2022 XVFC/2021-22/P/925 Transfer 117,000
Direct Receipts 16/03/2022 XVFC/2021-22/P/926 Transfer 60,000
Direct Receipts 16/03/2022 XVFC/2021-22/P/927 Transfer 51,500
Direct Receipts 16/03/2022 XVFC/2021-22/P/928 Transfer 120,000
Direct Receipts 16/03/2022 XVFC/2021-22/P/929 Transfer 120,000
Direct Receipts 16/03/2022 XVFC/2021-22/P/930 Transfer 18,000
Direct Receipts 16/03/2022 ZPVN/2021-22/P/17 Expenditures 113,700
Direct Receipts 17/03/2022 XVFC/2021-22/P/931 Transfer 55,100
Direct Receipts 17/03/2022 XVFC/2021-22/P/932 Transfer 80,000
Direct Receipts 17/03/2022 XVFC/2021-22/P/933 Transfer 180,000
Direct Receipts 17/03/2022 XVFC/2021-22/P/934 Transfer 119,800
Direct Receipts 17/03/2022 XVFC/2021-22/P/935 Transfer 60,000
Direct Receipts 17/03/2022 XVFC/2021-22/P/936 Transfer 59,000
Direct Receipts 17/03/2022 XVFC/2021-22/P/937 Transfer 119,200
Direct Receipts 17/03/2022 ZPVN/2021-22/P/18 Expenditures 647,477
Direct Receipts 18/03/2022 RGSA/2021-22/P/10 Expenditures 60,000
Direct Receipts 18/03/2022 ZPVN/2021-22/P/19 Expenditures 20,000
Direct Receipts 18/03/2022 ZPVN/2021-22/P/21 Expenditures 60,000
Direct Receipts 19/03/2022 RGSA/2021-22/P/11 Expenditures 22,227
Direct Receipts 19/03/2022 ZPVN/2021-22/P/20 Expenditures 586,684
Direct Receipts 20/03/2022 JPVN/2021-22/P/2 Expenditures 7,200,000
Direct Receipts 21/03/2022 RGSA/2021-22/P/12 Expenditures 60,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/938 Transfer 130,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/939 Transfer 80,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/940 Transfer 20,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/941 Transfer 100,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/942 Transfer 60,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/943 Transfer 40,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/944 Transfer 73,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/945 Transfer 80,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/946 Transfer 80,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/947 Transfer 40,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/948 Transfer 60,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/949 Transfer 40,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/950 Transfer 80,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/951 Transfer 94,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/952 Transfer 40,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/953 Transfer 40,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/954 Transfer 40,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/955 Transfer 40,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/956 Transfer 80,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/957 Transfer 80,000
Direct Receipts 21/03/2022 XVFC/2021-22/P/958 Transfer 80,000
Direct Receipts 22/03/2022 RGSA/2021-22/P/13 Expenditures 60,000
Direct Receipts 22/03/2022 XVFC/2021-22/P/959 Transfer 120,000
Direct Receipts 22/03/2022 XVFC/2021-22/P/960 Transfer 80,000
Direct Receipts 22/03/2022 XVFC/2021-22/P/961 Transfer 80,000
Direct Receipts 22/03/2022 XVFC/2021-22/P/962 Transfer 160,000
Direct Receipts 22/03/2022 XVFC/2021-22/P/963 Transfer 60,000
Direct Receipts 22/03/2022 XVFC/2021-22/P/964 Transfer 80,000
Direct Receipts 22/03/2022 XVFC/2021-22/P/965 Transfer 80,000
Direct Receipts 22/03/2022 XVFC/2021-22/P/966 Transfer 48,000
Direct Receipts 22/03/2022 XVFC/2021-22/P/967 Transfer 116,000
Direct Receipts 22/03/2022 XVFC/2021-22/P/968 Transfer 80,000
Direct Receipts 23/03/2022 RGSA/2021-22/P/16 Expenditures 2,200,505.2
Direct Receipts 23/03/2022 RGSA/2021-22/P/17 Expenditures 1,766,125
Direct Receipts 24/03/2022 XVFC/2021-22/P/969 Transfer 60,000
Direct Receipts 24/03/2022 XVFC/2021-22/P/970 Transfer 40,000
Direct Receipts 24/03/2022 XVFC/2021-22/P/971 Transfer 40,000
Direct Receipts 24/03/2022 XVFC/2021-22/P/972 Transfer 80,000
Direct Receipts 24/03/2022 XVFC/2021-22/P/973 Transfer 80,000
Direct Receipts 25/03/2022 DRDA/2021-22/P/52 Expenditures 974,877
Direct Receipts 30/03/2022 XVFC/2021-22/P/974 Expenditures 950
Direct Receipts 30/03/2022 XVFC/2021-22/P/975 Transfer 60,000
Direct Receipts 31/03/2022 DRDA/2021-22/P/53 Expenditures 531
Direct Receipts 31/03/2022 DRDA/2021-22/P/54 Expenditures 265.5
Direct Receipts 31/03/2022 DRDA/2021-22/P/55 Expenditures 1,000,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 22 Apr 2025 02:31:24 AM.
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