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.)
01/10/2023 OWN/2023-24/R/131 Direct Receipts 156,104 01/10/2023 OWN/2023-24/P/192 Expenditures 857,459 09/10/2023 OWN/2023-24/C/56 22,000
01/10/2023 OWN/2023-24/R/132 Direct Receipts 5,869 01/10/2023 OWN/2023-24/P/193 Expenditures 162,744 09/10/2023 OWN/2023-24/C/64 2,424
01/10/2023 OWN/2023-24/R/133 Direct Receipts 20,450 01/10/2023 OWN/2023-24/P/195 Expenditures 11,250 10/10/2023 OWN/2023-24/C/57 3,000
01/10/2023 OWN/2023-24/R/136 Direct Receipts 70,370 01/10/2023 OWN/2023-24/P/196 Expenditures 132,500 10/10/2023 OWN/2023-24/C/58 3,000
06/10/2023 OWN/2023-24/R/138 Direct Receipts 11,000 01/10/2023 OWN/2023-24/P/199 Expenditures 5,760 18/10/2023 OWN/2023-24/C/59 21,780
07/10/2023 OWN/2023-24/R/119 Direct Receipts 11,000 01/10/2023 OWN/2023-24/P/200 Expenditures 7,748 19/10/2023 OWN/2023-24/C/60 70,000
07/10/2023 OWN/2023-24/R/120 Direct Receipts 11,000 01/10/2023 OWN/2023-24/P/201 Expenditures 19,653 19/10/2023 OWN/2023-24/C/61 36,500
09/10/2023 OWN/2023-24/R/121 Direct Receipts 3,000 01/10/2023 OWN/2023-24/P/202 Expenditures 4,247 23/10/2023 OWN/2023-24/C/62 11,000
09/10/2023 OWN/2023-24/R/130 Direct Receipts 2,424 01/10/2023 OWN/2023-24/P/203 Expenditures 1,357 27/10/2023 OWN/2023-24/C/63 11,000
10/10/2023 OWN/2023-24/R/134 Direct Receipts 3,000 01/10/2023 OWN/2023-24/P/204 Expenditures 5,074
18/10/2023 OWN/2023-24/R/122 Direct Receipts 21,780 01/10/2023 OWN/2023-24/P/214 Expenditures 40,004
18/10/2023 OWN/2023-24/R/123 Direct Receipts 35,000 01/10/2023 OWN/2023-24/P/216 Expenditures 920
18/10/2023 OWN/2023-24/R/124 Direct Receipts 35,000 01/10/2023 OWN/2023-24/P/217 Expenditures 400
19/10/2023 OWN/2023-24/R/125 Direct Receipts 36,500 01/10/2023 OWN/2023-24/P/218 Expenditures 1,200
19/10/2023 OWN/2023-24/R/126 Direct Receipts 22,000 01/10/2023 OWN/2023-24/P/219 Expenditures 8,250
21/10/2023 OWN/2023-24/R/137 Direct Receipts 574,605 03/10/2023 OWN/2023-24/P/194 Expenditures 239,432
23/10/2023 OWN/2023-24/R/127 Direct Receipts 11,000 03/10/2023 OWN/2023-24/P/197 Expenditures 228
25/10/2023 OWN/2023-24/R/128 Direct Receipts 11,000 03/10/2023 OWN/2023-24/P/198 Expenditures 8,320
26/10/2023 OWN/2023-24/R/129 Direct Receipts 35,000 03/10/2023 OWN/2023-24/P/215 Expenditures 9,448
30/10/2023 OWN/2023-24/R/135 Direct Receipts 1,167,652 05/10/2023 OWN/2023-24/P/205 Expenditures 500
Direct Receipts 05/10/2023 OWN/2023-24/P/227 Expenditures 37,801
Direct Receipts 08/10/2023 OWN/2023-24/P/207 Expenditures 528
Direct Receipts 11/10/2023 XVFC/2023-24/P/259 Transfer 250,000
Direct Receipts 13/10/2023 XVFC/2023-24/P/260 Transfer 200,000
Direct Receipts 18/10/2023 OWN/2023-24/P/206 Expenditures 52,249
Direct Receipts 18/10/2023 OWN/2023-24/P/208 Expenditures 1,769
Direct Receipts 18/10/2023 OWN/2023-24/P/209 Expenditures 330
Direct Receipts 18/10/2023 OWN/2023-24/P/210 Expenditures 2,400
Direct Receipts 18/10/2023 OWN/2023-24/P/211 Expenditures 12,367
Direct Receipts 18/10/2023 OWN/2023-24/P/212 Expenditures 5,330
Direct Receipts 18/10/2023 OWN/2023-24/P/213 Expenditures 570
Direct Receipts 18/10/2023 OWN/2023-24/P/220 Expenditures 6,063
Direct Receipts 18/10/2023 OWN/2023-24/P/221 Expenditures 366
Direct Receipts 18/10/2023 XVFC/2023-24/P/264 Transfer 300,000
Direct Receipts 18/10/2023 XVFC/2023-24/P/265 Transfer 25,000
Direct Receipts 18/10/2023 XVFC/2023-24/P/266 Transfer 25,000
Direct Receipts 18/10/2023 XVFC/2023-24/P/267 Transfer 50,000
Direct Receipts 18/10/2023 XVFC/2023-24/P/268 Transfer 150,000
Direct Receipts 18/10/2023 XVFC/2023-24/P/269 Transfer 150,000
Direct Receipts 18/10/2023 XVFC/2023-24/P/270 Transfer 100,000
Direct Receipts 18/10/2023 XVFC/2023-24/P/271 Transfer 100,000
Direct Receipts 18/10/2023 XVFC/2023-24/P/272 Transfer 150,000
Direct Receipts 18/10/2023 XVFC/2023-24/P/273 Transfer 150,000
Direct Receipts 18/10/2023 XVFC/2023-24/P/274 Transfer 150,000
Direct Receipts 18/10/2023 XVFC/2023-24/P/275 Transfer 150,000
Direct Receipts 18/10/2023 XVFC/2023-24/P/276 Transfer 150,000
Direct Receipts 18/10/2023 XVFC/2023-24/P/277 Transfer 100,000
Direct Receipts 20/10/2023 XVFC/2023-24/P/281 Transfer 150,000
Direct Receipts 20/10/2023 XVFC/2023-24/P/282 Transfer 50,000
Direct Receipts 20/10/2023 XVFC/2023-24/P/283 Transfer 50,000
Direct Receipts 20/10/2023 XVFC/2023-24/P/284 Transfer 50,000
Direct Receipts 20/10/2023 XVFC/2023-24/P/285 Transfer 50,000
Direct Receipts 20/10/2023 XVFC/2023-24/P/286 Transfer 14,435
Direct Receipts 25/10/2023 XVFC/2023-24/P/287 Transfer 92,000
Direct Receipts 26/10/2023 XVFC/2023-24/P/288 Expenditures 118,440
Direct Receipts 26/10/2023 XVFC/2023-24/P/289 Expenditures 74,025
Direct Receipts 26/10/2023 XVFC/2023-24/P/290 Expenditures 88,830
Direct Receipts 26/10/2023 XVFC/2023-24/P/291 Transfer 50,000
Direct Receipts 26/10/2023 XVFC/2023-24/P/292 Transfer 50,000
Direct Receipts 26/10/2023 XVFC/2023-24/P/293 Transfer 100,000
Direct Receipts 26/10/2023 XVFC/2023-24/P/294 Transfer 52,332
Direct Receipts 26/10/2023 XVFC/2023-24/P/295 Transfer 35,000
Direct Receipts 26/10/2023 XVFC/2023-24/P/296 Transfer 50,000
Direct Receipts 26/10/2023 XVFC/2023-24/P/297 Transfer 200,000
Direct Receipts 26/10/2023 XVFC/2023-24/P/298 Transfer 200,000
Direct Receipts 26/10/2023 XVFC/2023-24/P/299 Transfer 92,332
Direct Receipts 27/10/2023 XVFC/2023-24/P/300 Transfer 100,000
Direct Receipts 27/10/2023 XVFC/2023-24/P/301 Transfer 50,000
Direct Receipts 27/10/2023 XVFC/2023-24/P/302 Transfer 50,000
Direct Receipts 27/10/2023 XVFC/2023-24/P/303 Transfer 77,000
Direct Receipts 27/10/2023 XVFC/2023-24/P/304 Transfer 77,000
Direct Receipts 27/10/2023 XVFC/2023-24/P/305 Transfer 77,000
Direct Receipts 27/10/2023 XVFC/2023-24/P/306 Transfer 77,000
Direct Receipts 27/10/2023 XVFC/2023-24/P/307 Transfer 51,800
Direct Receipts 27/10/2023 XVFC/2023-24/P/308 Transfer 29,000
Direct Receipts 27/10/2023 XVFC/2023-24/P/309 Transfer 37,800
Direct Receipts 27/10/2023 XVFC/2023-24/P/310 Transfer 84,000
Direct Receipts 27/10/2023 XVFC/2023-24/P/311 Transfer 84,000
Direct Receipts 27/10/2023 XVFC/2023-24/P/312 Transfer 100,000
Direct Receipts 27/10/2023 XVFC/2023-24/P/313 Transfer 37,800
Direct Receipts 27/10/2023 XVFC/2023-24/P/314 Transfer 29,000
Direct Receipts 27/10/2023 XVFC/2023-24/P/315 Transfer 43,400
Direct Receipts 27/10/2023 XVFC/2023-24/P/316 Transfer 43,400
Direct Receipts 27/10/2023 XVFC/2023-24/P/317 Transfer 51,800
Direct Receipts 30/10/2023 OWN/2023-24/P/225 Expenditures 10,000
Direct Receipts 30/10/2023 XVFC/2023-24/P/318 Expenditures 74,025
Direct Receipts 30/10/2023 XVFC/2023-24/P/319 Transfer 150,000
Direct Receipts 30/10/2023 XVFC/2023-24/P/320 Transfer 150,000
Direct Receipts 30/10/2023 XVFC/2023-24/P/321 Transfer 200,000
Direct Receipts 31/10/2023 OWN/2023-24/P/222 Expenditures 20,500
Direct Receipts 31/10/2023 OWN/2023-24/P/223 Expenditures 647
Direct Receipts 31/10/2023 OWN/2023-24/P/224 Expenditures 1,294
Direct Receipts 31/10/2023 OWN/2023-24/P/226 Expenditures 138
Direct Receipts 31/10/2023 XVFC/2023-24/P/322 Transfer 66,000
Direct Receipts 31/10/2023 XVFC/2023-24/P/323 Transfer 40,000
Direct Receipts 31/10/2023 XVFC/2023-24/P/324 Transfer 50,000
Direct Receipts 31/10/2023 XVFC/2023-24/P/325 Transfer 200,000
Direct Receipts 31/10/2023 XVFC/2023-24/P/326 Transfer 92,332
Direct Receipts 31/10/2023 XVFC/2023-24/P/327 Transfer 100,000
Direct Receipts 31/10/2023 XVFC/2023-24/P/328 Transfer 100,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 15 Jan 2025 01:36:05 PM.
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