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.)
01/09/2021 OWN/2021-22/R/331 Direct Receipts 13,320 06/09/2021 OWN/2021-22/P/53 Expenditures 2,371,720
13/09/2021 4THSFC/2021-22/R/2 Direct Receipts 702,837 06/09/2021 OWN/2021-22/P/54 Expenditures 656,170
13/09/2021 OWN/2021-22/R/332 Direct Receipts 10,000 14/09/2021 OWN/2021-22/P/55 Expenditures 96,157
13/09/2021 OWN/2021-22/R/333 Direct Receipts 10,810 14/09/2021 XVFC/2021-22/P/1 Expenditures 215,350
13/09/2021 OWN/2021-22/R/334 Direct Receipts 65,330 14/09/2021 XVFC/2021-22/P/2 Expenditures 629,268
13/09/2021 OWN/2021-22/R/335 Direct Receipts 53,205 15/09/2021 4THSFC/2021-22/P/212 Expenditures 717,427
13/09/2021 OWN/2021-22/R/336 Direct Receipts 35,000 15/09/2021 4THSFC/2021-22/P/213 Expenditures 405,688
13/09/2021 OWN/2021-22/R/337 Direct Receipts 35,000 15/09/2021 4THSFC/2021-22/P/214 Expenditures 500,704
13/09/2021 OWN/2021-22/R/338 Direct Receipts 10,000 15/09/2021 4THSFC/2021-22/P/215 Expenditures 366,187
13/09/2021 OWN/2021-22/R/339 Direct Receipts 10,000 15/09/2021 4THSFC/2021-22/P/216 Expenditures 696,075
13/09/2021 OWN/2021-22/R/340 Direct Receipts 108,120 15/09/2021 4THSFC/2021-22/P/217 Expenditures 326,686
14/09/2021 OWN/2021-22/R/341 Direct Receipts 35,000 15/09/2021 4THSFC/2021-22/P/218 Expenditures 126,404
15/09/2021 OWN/2021-22/R/342 Direct Receipts 72,949 15/09/2021 4THSFC/2021-22/P/219 Expenditures 339,984
15/09/2021 OWN/2021-22/R/343 Direct Receipts 31,173 15/09/2021 4THSFC/2021-22/P/220 Expenditures 290,387
15/09/2021 OWN/2021-22/R/344 Direct Receipts 8,371 15/09/2021 4THSFC/2021-22/P/221 Expenditures 810,308
15/09/2021 OWN/2021-22/R/345 Direct Receipts 67,196 15/09/2021 4THSFC/2021-22/P/222 Expenditures 561,558
15/09/2021 OWN/2021-22/R/346 Direct Receipts 8,663 15/09/2021 4THSFC/2021-22/P/223 Expenditures 931,054
15/09/2021 OWN/2021-22/R/347 Direct Receipts 43,289 15/09/2021 4THSFC/2021-22/P/224 Expenditures 194,303
15/09/2021 OWN/2021-22/R/348 Direct Receipts 82,718 15/09/2021 4THSFC/2021-22/P/225 Expenditures 833,796
15/09/2021 OWN/2021-22/R/349 Direct Receipts 6,300 15/09/2021 4THSFC/2021-22/P/226 Expenditures 264,765
15/09/2021 OWN/2021-22/R/350 Direct Receipts 74,889 15/09/2021 4THSFC/2021-22/P/227 Expenditures 970,448
15/09/2021 OWN/2021-22/R/351 Direct Receipts 79,343 15/09/2021 4THSFC/2021-22/P/228 Expenditures 125,229
15/09/2021 OWN/2021-22/R/352 Direct Receipts 20,393 15/09/2021 4THSFC/2021-22/P/229 Expenditures 72,138
15/09/2021 OWN/2021-22/R/353 Direct Receipts 178,880 15/09/2021 4THSFC/2021-22/P/230 Expenditures 305,334
15/09/2021 OWN/2021-22/R/354 Direct Receipts 68,655 15/09/2021 4THSFC/2021-22/P/231 Expenditures 57,864
15/09/2021 OWN/2021-22/R/355 Direct Receipts 22,505 15/09/2021 4THSFC/2021-22/P/232 Expenditures 606,290
15/09/2021 OWN/2021-22/R/356 Direct Receipts 25,148 15/09/2021 4THSFC/2021-22/P/233 Expenditures 624,546
15/09/2021 OWN/2021-22/R/357 Direct Receipts 25,148 15/09/2021 4THSFC/2021-22/P/234 Expenditures 589,669
15/09/2021 OWN/2021-22/R/358 Direct Receipts 30,250 15/09/2021 4THSFC/2021-22/P/235 Expenditures 538,070
15/09/2021 OWN/2021-22/R/359 Direct Receipts 159,562 15/09/2021 4THSFC/2021-22/P/236 Expenditures 464,086
15/09/2021 OWN/2021-22/R/360 Direct Receipts 14,291 15/09/2021 4THSFC/2021-22/P/237 Expenditures 959,772
15/09/2021 OWN/2021-22/R/361 Direct Receipts 32,751 15/09/2021 4THSFC/2021-22/P/238 Expenditures 458,000
15/09/2021 OWN/2021-22/R/362 Direct Receipts 152 15/09/2021 4THSFC/2021-22/P/239 Expenditures 735,576
16/09/2021 OWN/2021-22/R/363 Direct Receipts 25,000 15/09/2021 OWN/2021-22/P/56 Expenditures 605,330
16/09/2021 OWN/2021-22/R/364 Direct Receipts 87,610 15/09/2021 XVFC/2021-22/P/3 Expenditures 520,128
16/09/2021 OWN/2021-22/R/365 Direct Receipts 88,490 15/09/2021 XVFC/2021-22/P/4 Expenditures 520,128
16/09/2021 XVFC/2021-22/R/3 Reverse Receipt -PFMS 40,766,325 15/09/2021 XVFC/2021-22/P/5 Expenditures 25,562
17/09/2021 OWN/2021-22/R/366 Direct Receipts 75,370 15/09/2021 XVFC/2021-22/P/6 Expenditures 65,244
17/09/2021 OWN/2021-22/R/367 Direct Receipts 36,000 18/09/2021 XVFC/2021-22/P/7 Expenditures 711,200
17/09/2021 OWN/2021-22/R/368 Direct Receipts 39,040 20/09/2021 XVFC/2021-22/P/8 Expenditures 807,520
21/09/2021 OWN/2021-22/R/369 Direct Receipts 3,500 21/09/2021 OWN/2021-22/P/58 Expenditures 26,362
24/09/2021 OWN/2021-22/R/370 Direct Receipts 20,000 21/09/2021 OWN/2021-22/P/59 Expenditures 13,222
24/09/2021 OWN/2021-22/R/371 Direct Receipts 20,000 21/09/2021 OWN/2021-22/P/60 Expenditures 14,471
25/09/2021 OWN/2021-22/R/372 Direct Receipts 8,221 21/09/2021 OWN/2021-22/P/61 Expenditures 238,000
25/09/2021 OWN/2021-22/R/373 Direct Receipts 36,671 21/09/2021 OWN/2021-22/P/62 Expenditures 25,000
25/09/2021 OWN/2021-22/R/374 Direct Receipts 34,080 21/09/2021 OWN/2021-22/P/63 Expenditures 25,000
25/09/2021 OWN/2021-22/R/375 Direct Receipts 58,141 21/09/2021 OWN/2021-22/P/64 Expenditures 50,000
25/09/2021 OWN/2021-22/R/376 Direct Receipts 37,267 21/09/2021 OWN/2021-22/P/65 Expenditures 199,600
25/09/2021 OWN/2021-22/R/377 Direct Receipts 860 21/09/2021 OWN/2021-22/P/66 Expenditures 25,000
25/09/2021 OWN/2021-22/R/378 Direct Receipts 23,921 21/09/2021 OWN/2021-22/P/67 Expenditures 47,040
25/09/2021 OWN/2021-22/R/379 Direct Receipts 38,803 24/09/2021 OWN/2021-22/P/68 Expenditures 7,766
25/09/2021 OWN/2021-22/R/380 Direct Receipts 57,442 24/09/2021 OWN/2021-22/P/69 Expenditures 22,789
25/09/2021 OWN/2021-22/R/381 Direct Receipts 27,934 24/09/2021 OWN/2021-22/P/70 Expenditures 65,296
25/09/2021 OWN/2021-22/R/382 Direct Receipts 87,565 24/09/2021 OWN/2021-22/P/71 Expenditures 10,000
25/09/2021 OWN/2021-22/R/383 Direct Receipts 73,844 24/09/2021 OWN/2021-22/P/73 Expenditures 37,976
25/09/2021 OWN/2021-22/R/384 Direct Receipts 41,816 24/09/2021 OWN/2021-22/P/74 Expenditures 68,220
27/09/2021 OWN/2021-22/R/385 Direct Receipts 35,000 24/09/2021 OWN/2021-22/P/75 Expenditures 28,744
27/09/2021 OWN/2021-22/R/386 Direct Receipts 6,000 24/09/2021 OWN/2021-22/P/76 Expenditures 90,447
27/09/2021 OWN/2021-22/R/387 Direct Receipts 37,370 24/09/2021 OWN/2021-22/P/77 Expenditures 1,892,372
27/09/2021 OWN/2021-22/R/388 Direct Receipts 72,530 24/09/2021 OWN/2021-22/P/78 Expenditures 20,000
27/09/2021 OWN/2021-22/R/389 Direct Receipts 25,850 24/09/2021 OWN/2021-22/P/79 Expenditures 7,722
27/09/2021 OWN/2021-22/R/390 Direct Receipts 12,000 25/09/2021 4THSFC/2021-22/P/240 Expenditures 478,285
29/09/2021 OWN/2021-22/R/391 Direct Receipts 35,000 25/09/2021 4THSFC/2021-22/P/241 Expenditures 475,616
29/09/2021 OWN/2021-22/R/392 Direct Receipts 92,230 25/09/2021 4THSFC/2021-22/P/242 Expenditures 100,754
29/09/2021 OWN/2021-22/R/393 Direct Receipts 33,000 25/09/2021 4THSFC/2021-22/P/243 Expenditures 62,774
29/09/2021 OWN/2021-22/R/394 Direct Receipts 47,770 25/09/2021 4THSFC/2021-22/P/244 Expenditures 242,345
30/09/2021 4THSFC/2021-22/R/3 Direct Receipts 88,611 25/09/2021 4THSFC/2021-22/P/245 Expenditures 78,362
30/09/2021 OWN/2021-22/R/395 Direct Receipts 10,000 25/09/2021 4THSFC/2021-22/P/246 Expenditures 434,108
30/09/2021 OWN/2021-22/R/396 Direct Receipts 92,840 25/09/2021 4THSFC/2021-22/P/247 Expenditures 790,771
30/09/2021 OWN/2021-22/R/397 Direct Receipts 100,790 25/09/2021 4THSFC/2021-22/P/248 Expenditures 829,525
30/09/2021 OWN/2021-22/R/398 Direct Receipts 52,040 25/09/2021 4THSFC/2021-22/P/249 Expenditures 599,991
30/09/2021 XVFC/2021-22/R/4 Refund of Excess Payment 455,865 25/09/2021 4THSFC/2021-22/P/250 Expenditures 269,996
Refund of Excess Payment 25/09/2021 4THSFC/2021-22/P/251 Expenditures 715,292
Refund of Excess Payment 25/09/2021 4THSFC/2021-22/P/252 Expenditures 88,611
Refund of Excess Payment 25/09/2021 4THSFC/2021-22/P/253 Expenditures 602,126
Refund of Excess Payment 25/09/2021 4THSFC/2021-22/P/254 Expenditures 195,247
Refund of Excess Payment 25/09/2021 4THSFC/2021-22/P/255 Expenditures 779,348
Refund of Excess Payment 25/09/2021 4THSFC/2021-22/P/256 Expenditures 567,963
Refund of Excess Payment 25/09/2021 4THSFC/2021-22/P/257 Expenditures 341,632
Refund of Excess Payment 25/09/2021 4THSFC/2021-22/P/258 Expenditures 713,904
Refund of Excess Payment 25/09/2021 4THSFC/2021-22/P/259 Expenditures 225,263
Refund of Excess Payment 25/09/2021 4THSFC/2021-22/P/260 Expenditures 1,393,218
Refund of Excess Payment 25/09/2021 4THSFC/2021-22/P/261 Expenditures 1,514,924
Refund of Excess Payment 25/09/2021 4THSFC/2021-22/P/262 Expenditures 668,638
Refund of Excess Payment 25/09/2021 4THSFC/2021-22/P/263 Expenditures 809,796
Refund of Excess Payment 25/09/2021 4THSFC/2021-22/P/264 Expenditures 365,242
Refund of Excess Payment 25/09/2021 5THSFC/2021-22/P/1 Expenditures 468,160
Refund of Excess Payment 25/09/2021 5THSFC/2021-22/P/2 Expenditures 465,920
Refund of Excess Payment 25/09/2021 OWN/2021-22/P/80 Expenditures 450,314
Refund of Excess Payment 25/09/2021 OWN/2021-22/P/81 Expenditures 158,539
Refund of Excess Payment 29/09/2021 XVFC/2021-22/P/10 Expenditures 519,680
Refund of Excess Payment 29/09/2021 XVFC/2021-22/P/9 Expenditures 478,240
Refund of Excess Payment 30/09/2021 OWN/2021-22/P/82 Expenditures 166,175
Refund of Excess Payment 30/09/2021 XVFC/2021-22/P/11 Expenditures 455,865
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 13 Oct 2024 03:30:55 AM.
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