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.)
01/03/2022 OWN/2021-22/R/45 Direct Receipts 633 02/03/2022 OWN/2021-22/P/33 Expenditures 9,500
01/03/2022 OWN/2021-22/R/77 Direct Receipts 540 02/03/2022 OWN/2021-22/P/34 Expenditures 10,000
01/03/2022 OWN/2021-22/R/78 Direct Receipts 3,500 02/03/2022 SFCG/2021-22/P/154 Expenditures 15,060
01/03/2022 OWN/2021-22/R/79 Direct Receipts 350 02/03/2022 SFCG/2021-22/P/155 Expenditures 6,000
03/03/2022 OWN/2021-22/R/46 Direct Receipts 960 07/03/2022 OWN/2021-22/P/35 Expenditures 118
04/03/2022 OWN/2021-22/R/47 Direct Receipts 540 08/03/2022 OWN/2021-22/P/36 Expenditures 118
04/03/2022 OWN/2021-22/R/48 Direct Receipts 10,781 10/03/2022 OWN/2021-22/P/55 Expenditures 2,250
04/03/2022 OWN/2021-22/R/49 Direct Receipts 13,984 10/03/2022 OWN/2021-22/P/56 Expenditures 236
04/03/2022 OWN/2021-22/R/80 Direct Receipts 3,000 10/03/2022 OWN/2021-22/P/57 Expenditures 4,000
04/03/2022 OWN/2021-22/R/81 Direct Receipts 300 10/03/2022 OWN/2021-22/P/58 Expenditures 59
04/03/2022 OWN/2021-22/R/82 Direct Receipts 3,172 10/03/2022 OWN/2021-22/P/59 Expenditures 2,500
04/03/2022 OWN/2021-22/R/83 Direct Receipts 4,000 10/03/2022 OWN/2021-22/P/61 Expenditures 5,000
04/03/2022 OWN/2021-22/R/84 Direct Receipts 400 10/03/2022 OWN/2021-22/P/62 Expenditures 4,000
07/03/2022 OWN/2021-22/R/50 Direct Receipts 3,516 10/03/2022 OWN/2021-22/P/63 Expenditures 5,000
07/03/2022 OWN/2021-22/R/51 Direct Receipts 3,500 10/03/2022 OWN/2021-22/P/64 Expenditures 5,000
07/03/2022 OWN/2021-22/R/52 Direct Receipts 350 15/03/2022 OWN/2021-22/P/37 Expenditures 118
07/03/2022 OWN/2021-22/R/53 Direct Receipts 5,235 16/03/2022 OWN/2021-22/P/39 Expenditures 59
07/03/2022 OWN/2021-22/R/85 Direct Receipts 10,000 18/03/2022 OWN/2021-22/P/38 Expenditures 2,500
07/03/2022 OWN/2021-22/R/86 Direct Receipts 1,000 18/03/2022 OWN/2021-22/P/40 Expenditures 5,000
07/03/2022 OWN/2021-22/R/87 Direct Receipts 1,000 18/03/2022 OWN/2021-22/P/41 Expenditures 4,000
07/03/2022 OWN/2021-22/R/88 Direct Receipts 600 18/03/2022 OWN/2021-22/P/42 Expenditures 118
08/03/2022 OWN/2021-22/R/54 Direct Receipts 5,000 18/03/2022 OWN/2021-22/P/43 Expenditures 4,000
08/03/2022 OWN/2021-22/R/55 Direct Receipts 500 18/03/2022 OWN/2021-22/P/44 Expenditures 4,650
08/03/2022 OWN/2021-22/R/89 Direct Receipts 7,000 18/03/2022 OWN/2021-22/P/45 Expenditures 5,000
08/03/2022 OWN/2021-22/R/90 Direct Receipts 700 18/03/2022 OWN/2021-22/P/46 Expenditures 5,000
08/03/2022 OWN/2021-22/R/91 Direct Receipts 2,000 18/03/2022 OWN/2021-22/P/48 Expenditures 5,000
08/03/2022 OWN/2021-22/R/92 Direct Receipts 1,200 18/03/2022 OWN/2021-22/P/60 Expenditures 236
09/03/2022 OWN/2021-22/R/56 Direct Receipts 14,375 19/03/2022 FFC/2021-22/P/1 Expenditures 26,000
09/03/2022 OWN/2021-22/R/57 Direct Receipts 3,000 21/03/2022 OWN/2021-22/P/65 Expenditures 5,000
09/03/2022 OWN/2021-22/R/58 Direct Receipts 300 21/03/2022 OWN/2021-22/P/66 Expenditures 236
09/03/2022 OWN/2021-22/R/59 Direct Receipts 2,870 21/03/2022 OWN/2021-22/P/67 Expenditures 236
09/03/2022 OWN/2021-22/R/93 Direct Receipts 3,000 21/03/2022 OWN/2021-22/P/68 Expenditures 118
09/03/2022 OWN/2021-22/R/94 Direct Receipts 300 21/03/2022 OWN/2021-22/P/69 Expenditures 59
09/03/2022 OWN/2021-22/R/95 Direct Receipts 4,000 21/03/2022 OWN/2021-22/P/70 Expenditures 5,000
09/03/2022 OWN/2021-22/R/96 Direct Receipts 2,400 21/03/2022 OWN/2021-22/P/71 Expenditures 236
10/03/2022 OWN/2021-22/R/97 Direct Receipts 1,250 21/03/2022 OWN/2021-22/P/72 Expenditures 20,000
10/03/2022 OWN/2021-22/R/98 Direct Receipts 7,500 21/03/2022 OWN/2021-22/P/73 Expenditures 118
10/03/2022 OWN/2021-22/R/99 Direct Receipts 750 21/03/2022 OWN/2021-22/P/74 Expenditures 6,000
14/03/2022 OWN/2021-22/R/100 Direct Receipts 11,500 21/03/2022 OWN/2021-22/P/75 Expenditures 614
14/03/2022 OWN/2021-22/R/101 Direct Receipts 1,150 22/03/2022 OWN/2021-22/P/47 Expenditures 59
14/03/2022 OWN/2021-22/R/102 Direct Receipts 1,000 23/03/2022 OWN/2021-22/P/49 Expenditures 5,000
14/03/2022 OWN/2021-22/R/103 Direct Receipts 600 23/03/2022 OWN/2021-22/P/50 Expenditures 59
14/03/2022 OWN/2021-22/R/60 Direct Receipts 4,120 23/03/2022 OWN/2021-22/P/51 Expenditures 5,000
14/03/2022 OWN/2021-22/R/61 Direct Receipts 412 23/03/2022 OWN/2021-22/P/52 Expenditures 5,000
15/03/2022 OWN/2021-22/R/104 Direct Receipts 3,000 23/03/2022 OWN/2021-22/P/53 Expenditures 3,000
15/03/2022 OWN/2021-22/R/105 Direct Receipts 300 23/03/2022 OWN/2021-22/P/54 Expenditures 10,475
15/03/2022 OWN/2021-22/R/62 Direct Receipts 5,000 23/03/2022 XVFC/2021-22/P/1 Expenditures 1,253,522
15/03/2022 OWN/2021-22/R/63 Direct Receipts 500 23/03/2022 XVFC/2021-22/P/2 Expenditures 211,318
16/03/2022 OWN/2021-22/R/106 Direct Receipts 3,000 31/03/2022 FFC/2021-22/P/2 Expenditures 138,875
16/03/2022 OWN/2021-22/R/107 Direct Receipts 300 Expenditures
16/03/2022 OWN/2021-22/R/108 Direct Receipts 38,475 Expenditures
16/03/2022 OWN/2021-22/R/64 Direct Receipts 15,500 Expenditures
16/03/2022 OWN/2021-22/R/65 Direct Receipts 1,550 Expenditures
17/03/2022 OWN/2021-22/R/109 Direct Receipts 2,000 Expenditures
17/03/2022 OWN/2021-22/R/110 Direct Receipts 200 Expenditures
17/03/2022 OWN/2021-22/R/111 Direct Receipts 7,200 Expenditures
18/03/2022 OWN/2021-22/R/112 Direct Receipts 9,040 Expenditures
18/03/2022 OWN/2021-22/R/113 Direct Receipts 9,000 Expenditures
18/03/2022 OWN/2021-22/R/114 Direct Receipts 900 Expenditures
18/03/2022 OWN/2021-22/R/66 Direct Receipts 8,500 Expenditures
18/03/2022 OWN/2021-22/R/67 Direct Receipts 1,670 Expenditures
21/03/2022 OWN/2021-22/R/115 Direct Receipts 4,000 Expenditures
21/03/2022 OWN/2021-22/R/116 Direct Receipts 2,400 Expenditures
21/03/2022 OWN/2021-22/R/68 Direct Receipts 14,000 Expenditures
21/03/2022 OWN/2021-22/R/69 Direct Receipts 1,400 Expenditures
22/03/2022 OWN/2021-22/R/117 Direct Receipts 12,200 Expenditures
22/03/2022 OWN/2021-22/R/118 Direct Receipts 1,200 Expenditures
22/03/2022 OWN/2021-22/R/119 Direct Receipts 4,800 Expenditures
22/03/2022 OWN/2021-22/R/120 Direct Receipts 6,000 Expenditures
22/03/2022 OWN/2021-22/R/121 Direct Receipts 600 Expenditures
22/03/2022 OWN/2021-22/R/122 Direct Receipts 1,000 Expenditures
22/03/2022 OWN/2021-22/R/123 Direct Receipts 600 Expenditures
23/03/2022 OWN/2021-22/R/70 Direct Receipts 3,500 Expenditures
23/03/2022 OWN/2021-22/R/71 Direct Receipts 350 Expenditures
26/03/2022 OWN/2021-22/R/124 Direct Receipts 5,000 Expenditures
26/03/2022 OWN/2021-22/R/125 Direct Receipts 500 Expenditures
28/03/2022 OWN/2021-22/R/126 Direct Receipts 6,000 Expenditures
28/03/2022 OWN/2021-22/R/127 Direct Receipts 600 Expenditures
28/03/2022 OWN/2021-22/R/72 Direct Receipts 9,600 Expenditures
28/03/2022 OWN/2021-22/R/73 Direct Receipts 20,000 Expenditures
28/03/2022 OWN/2021-22/R/74 Direct Receipts 1,500 Expenditures
28/03/2022 OWN/2021-22/R/75 Direct Receipts 150 Expenditures
28/03/2022 OWN/2021-22/R/76 Direct Receipts 4,000 Expenditures
29/03/2022 OWN/2021-22/R/128 Direct Receipts 5,500 Expenditures
29/03/2022 OWN/2021-22/R/129 Direct Receipts 550 Expenditures
29/03/2022 XVFC/2021-22/R/8 Reverse Receipt -PFMS 1,093,634 Expenditures
30/03/2022 OWN/2021-22/R/130 Direct Receipts 2,500 Expenditures
30/03/2022 OWN/2021-22/R/131 Direct Receipts 250 Expenditures
31/03/2022 OWN/2021-22/R/132 Direct Receipts 372 Expenditures
31/03/2022 OWN/2021-22/R/133 Direct Receipts 4,426 Expenditures
31/03/2022 OWN/2021-22/R/134 Direct Receipts 540 Expenditures
31/03/2022 OWN/2021-22/R/135 Direct Receipts 2,820 Expenditures
31/03/2022 OWN/2021-22/R/136 Direct Receipts 282 Expenditures
31/03/2022 OWN/2021-22/R/137 Direct Receipts 2,000 Expenditures
31/03/2022 OWN/2021-22/R/138 Direct Receipts 19,600 Expenditures
31/03/2022 OWN/2021-22/R/139 Direct Receipts 2,300 Expenditures
31/03/2022 OWN/2021-22/R/140 Direct Receipts 2,300 Expenditures
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 06 Dec 2024 11:11:30 PM.
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