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.)
02/08/2023 OWN/2023-24/R/86 Direct Receipts 11,450 01/08/2023 OWN/2023-24/P/128 Expenditures 811,048 01/08/2023 OWN/2023-24/C/39 11,000
02/08/2023 OWN/2023-24/R/87 Direct Receipts 11,000 01/08/2023 OWN/2023-24/P/129 Expenditures 154,809 03/08/2023 OWN/2023-24/C/40 11,856
03/08/2023 OWN/2023-24/R/85 Direct Receipts 3,832,348 01/08/2023 OWN/2023-24/P/130 Expenditures 234,747 09/08/2023 OWN/2023-24/C/38 8,472
03/08/2023 OWN/2023-24/R/88 Direct Receipts 406 01/08/2023 OWN/2023-24/P/132 Expenditures 132,500 09/08/2023 OWN/2023-24/C/41 3,000
07/08/2023 OWN/2023-24/R/89 Direct Receipts 11,000 01/08/2023 OWN/2023-24/P/133 Expenditures 35,741 11/08/2023 OWN/2023-24/C/42 11,000
07/08/2023 OWN/2023-24/R/90 Direct Receipts 3,000 01/08/2023 OWN/2023-24/P/134 Expenditures 1,377 14/08/2023 OWN/2023-24/C/43 6,000
07/08/2023 OWN/2023-24/R/98 Direct Receipts 8,472 01/08/2023 OWN/2023-24/P/135 Expenditures 4,320 14/08/2023 OWN/2023-24/C/44 8,588
09/08/2023 OWN/2023-24/R/91 Direct Receipts 11,000 01/08/2023 OWN/2023-24/P/136 Expenditures 228
14/08/2023 OWN/2023-24/R/101 Direct Receipts 6,000 01/08/2023 OWN/2023-24/P/137 Expenditures 8,320
14/08/2023 OWN/2023-24/R/92 Direct Receipts 7,370 01/08/2023 OWN/2023-24/P/138 Expenditures 37,458
14/08/2023 OWN/2023-24/R/93 Direct Receipts 1,218 01/08/2023 OWN/2023-24/P/139 Expenditures 9,162
14/08/2023 OWN/2023-24/R/94 Direct Receipts 11,000 01/08/2023 OWN/2023-24/P/141 Expenditures 1,400
17/08/2023 OWN/2023-24/R/99 Direct Receipts 15,000 01/08/2023 OWN/2023-24/P/144 Expenditures 21,384
21/08/2023 OWN/2023-24/R/100 Direct Receipts 11,000 01/08/2023 OWN/2023-24/P/145 Expenditures 32
21/08/2023 OWN/2023-24/R/95 Direct Receipts 3,600 01/08/2023 OWN/2023-24/P/146 Expenditures 1,200
21/08/2023 OWN/2023-24/R/96 Direct Receipts 35,000 10/08/2023 OWN/2023-24/P/148 Expenditures 5,590
31/08/2023 OWN/2023-24/R/97 Direct Receipts 11,000 10/08/2023 OWN/2023-24/P/149 Expenditures 1,400
Direct Receipts 10/08/2023 OWN/2023-24/P/150 Expenditures 32,155
Direct Receipts 10/08/2023 OWN/2023-24/P/151 Expenditures 325
Direct Receipts 10/08/2023 XVFC/2023-24/P/197 Transfer 50,000
Direct Receipts 10/08/2023 XVFC/2023-24/P/198 Transfer 21,000
Direct Receipts 10/08/2023 XVFC/2023-24/P/199 Transfer 84,000
Direct Receipts 11/08/2023 OWN/2023-24/P/142 Expenditures 40,742
Direct Receipts 11/08/2023 XVFC/2023-24/P/200 Transfer 400,000
Direct Receipts 11/08/2023 XVFC/2023-24/P/201 Transfer 400,000
Direct Receipts 11/08/2023 XVFC/2023-24/P/202 Transfer 100,000
Direct Receipts 11/08/2023 XVFC/2023-24/P/203 Transfer 100,000
Direct Receipts 11/08/2023 XVFC/2023-24/P/204 Transfer 100,000
Direct Receipts 11/08/2023 XVFC/2023-24/P/205 Transfer 50,000
Direct Receipts 13/08/2023 XVFC/2023-24/P/206 Transfer 107,000
Direct Receipts 13/08/2023 XVFC/2023-24/P/207 Transfer 110,332
Direct Receipts 13/08/2023 XVFC/2023-24/P/208 Transfer 80,000
Direct Receipts 13/08/2023 XVFC/2023-24/P/209 Transfer 100,000
Direct Receipts 13/08/2023 XVFC/2023-24/P/210 Transfer 150,000
Direct Receipts 13/08/2023 XVFC/2023-24/P/211 Transfer 100,000
Direct Receipts 16/08/2023 XVFC/2023-24/P/215 Transfer 100,000
Direct Receipts 16/08/2023 XVFC/2023-24/P/216 Transfer 150,000
Direct Receipts 16/08/2023 XVFC/2023-24/P/217 Transfer 200,000
Direct Receipts 16/08/2023 XVFC/2023-24/P/218 Transfer 70,000
Direct Receipts 16/08/2023 XVFC/2023-24/P/219 Transfer 50,000
Direct Receipts 16/08/2023 XVFC/2023-24/P/220 Transfer 60,000
Direct Receipts 16/08/2023 XVFC/2023-24/P/221 Transfer 60,000
Direct Receipts 16/08/2023 XVFC/2023-24/P/222 Transfer 50,000
Direct Receipts 16/08/2023 XVFC/2023-24/P/223 Transfer 80,000
Direct Receipts 16/08/2023 XVFC/2023-24/P/224 Transfer 50,000
Direct Receipts 17/08/2023 OWN/2023-24/P/143 Expenditures 660
Direct Receipts 17/08/2023 OWN/2023-24/P/152 Expenditures 1,300
Direct Receipts 17/08/2023 OWN/2023-24/P/153 Expenditures 1,804
Direct Receipts 17/08/2023 OWN/2023-24/P/154 Expenditures 5,215
Direct Receipts 19/08/2023 XVFC/2023-24/P/225 Transfer 100,000
Direct Receipts 25/08/2023 OWN/2023-24/P/155 Expenditures 51,637
Direct Receipts 25/08/2023 OWN/2023-24/P/156 Expenditures 522
Direct Receipts 28/08/2023 XVFC/2023-24/P/232 Transfer 400,000
Direct Receipts 28/08/2023 XVFC/2023-24/P/233 Transfer 100,000
Direct Receipts 28/08/2023 XVFC/2023-24/P/234 Transfer 50,000
Direct Receipts 30/08/2023 OWN/2023-24/P/131 Expenditures 11,625
Direct Receipts 30/08/2023 OWN/2023-24/P/140 Expenditures 1,376
Direct Receipts 30/08/2023 OWN/2023-24/P/147 Expenditures 1,400
Direct Receipts 30/08/2023 OWN/2023-24/P/157 Expenditures 6,332
Direct Receipts 30/08/2023 XVFC/2023-24/P/239 Transfer 20,000
Direct Receipts 30/08/2023 XVFC/2023-24/P/240 Transfer 50,000
Direct Receipts 30/08/2023 XVFC/2023-24/P/241 Transfer 50,000
Direct Receipts 30/08/2023 XVFC/2023-24/P/242 Transfer 50,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 17 Jan 2025 06:24:32 AM.
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