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.)
01/12/2024 OWN/2024-25/R/392 Direct Receipts 1,200 02/12/2024 5THSFC/2024-25/P/72 Expenditures 3,400 01/12/2024 OWN/2024-25/C/291 2,400 07/12/2024 XVFC/2024-25/J/6 1,000,000
01/12/2024 OWN/2024-25/R/450 Direct Receipts 6,900 02/12/2024 5THSFC/2024-25/P/73 Expenditures 955,997 02/12/2024 OWN/2024-25/C/321 2,400 16/12/2024 XVFC/2024-25/J/7 1,000,000
01/12/2024 OWN/2024-25/R/451 Direct Receipts 35,019 02/12/2024 5THSFC/2024-25/P/74 Expenditures 260,689 03/12/2024 OWN/2024-25/C/292 2,000 18/12/2024 XVFC/2024-25/J/8 1,000,000
01/12/2024 XVFC/2024-25/R/64 Transfer 200,000 02/12/2024 5THSFC/2024-25/P/75 Expenditures 32,000 04/12/2024 OWN/2024-25/C/293 4,463 18/12/2024 XVFC/2024-25/J/9 1,000,000
01/12/2024 XVFC/2024-25/R/65 Transfer 370,000 02/12/2024 OWN/2024-25/P/159 Expenditures 13,800 04/12/2024 OWN/2024-25/C/311 1,400 21/12/2024 XVFC/2024-25/J/10 1,000,000
01/12/2024 XVFC/2024-25/R/66 Transfer 125,000 02/12/2024 OWN/2024-25/P/163 Expenditures 200 05/12/2024 OWN/2024-25/C/294 2,400 31/12/2024 XVFC/2024-25/J/11 1,500,000
01/12/2024 XVFC/2024-25/R/67 Transfer 200,000 03/12/2024 5THSFC/2024-25/P/76 Expenditures 3,265 05/12/2024 OWN/2024-25/C/312 800
01/12/2024 XVFC/2024-25/R/68 Transfer 100,000 03/12/2024 5THSFC/2024-25/P/79 Expenditures 19,201 06/12/2024 OWN/2024-25/C/295 1,060
01/12/2024 XVFC/2024-25/R/69 Transfer 200,000 03/12/2024 5THSFC/2024-25/P/80 Expenditures 331 06/12/2024 OWN/2024-25/C/296 2,000
01/12/2024 XVFC/2024-25/R/70 Transfer 100,000 03/12/2024 OWN/2024-25/P/160 Expenditures 7,293 07/12/2024 OWN/2024-25/C/297 2,000
01/12/2024 XVFC/2024-25/R/71 Transfer 131,994 03/12/2024 OWN/2024-25/P/161 Expenditures 230 09/12/2024 OWN/2024-25/C/298 2,000
02/12/2024 OWN/2024-25/R/393 Direct Receipts 2,400 03/12/2024 OWN/2024-25/P/169 Expenditures 2,710 09/12/2024 OWN/2024-25/C/313 7,200
02/12/2024 OWN/2024-25/R/460 Direct Receipts 500 03/12/2024 OWN/2024-25/P/170 Expenditures 3,297 10/12/2024 OWN/2024-25/C/299 2,800
02/12/2024 XVFC/2024-25/R/72 Transfer 150,000 07/12/2024 XVFC/2024-25/P/252 Transfer 45,000 11/12/2024 OWN/2024-25/C/314 3,800
03/12/2024 OWN/2024-25/R/394 Direct Receipts 2,000 07/12/2024 XVFC/2024-25/P/253 Transfer 45,000 12/12/2024 OWN/2024-25/C/300 4,000
04/12/2024 OWN/2024-25/R/395 Direct Receipts 2,463 07/12/2024 XVFC/2024-25/P/254 Transfer 45,000 12/12/2024 OWN/2024-25/C/301 2,000
04/12/2024 OWN/2024-25/R/448 Direct Receipts 2,500 07/12/2024 XVFC/2024-25/P/255 Transfer 45,000 16/12/2024 OWN/2024-25/C/302 6,000
05/12/2024 OWN/2024-25/R/396 Direct Receipts 2,000 07/12/2024 XVFC/2024-25/P/256 Transfer 45,000 16/12/2024 OWN/2024-25/C/315 9,300
05/12/2024 OWN/2024-25/R/433 Direct Receipts 2,200 07/12/2024 XVFC/2024-25/P/257 Transfer 45,000 17/12/2024 OWN/2024-25/C/316 2,300
06/12/2024 OWN/2024-25/R/397 Direct Receipts 2,400 07/12/2024 XVFC/2024-25/P/258 Transfer 45,000 18/12/2024 OWN/2024-25/C/303 29,267
06/12/2024 OWN/2024-25/R/434 Direct Receipts 1,400 07/12/2024 XVFC/2024-25/P/259 Transfer 45,000 19/12/2024 OWN/2024-25/C/304 7,865
06/12/2024 OWN/2024-25/R/443 Direct Receipts 10,500 07/12/2024 XVFC/2024-25/P/260 Transfer 20,000 19/12/2024 OWN/2024-25/C/317 4,900
06/12/2024 OWN/2024-25/R/449 Direct Receipts 2,500 07/12/2024 XVFC/2024-25/P/261 Transfer 110,000 20/12/2024 OWN/2024-25/C/305 8,155
07/12/2024 OWN/2024-25/R/398 Direct Receipts 2,400 07/12/2024 XVFC/2024-25/P/262 Transfer 20,000 21/12/2024 OWN/2024-25/C/306 3,882
07/12/2024 OWN/2024-25/R/435 Direct Receipts 4,200 07/12/2024 XVFC/2024-25/P/263 Transfer 19,000 23/12/2024 OWN/2024-25/C/307 3,600
08/12/2024 OWN/2024-25/R/399 Direct Receipts 2,000 07/12/2024 XVFC/2024-25/P/264 Transfer 30,000 24/12/2024 OWN/2024-25/C/319 8,900
08/12/2024 OWN/2024-25/R/436 Direct Receipts 1,400 10/12/2024 XVFC/2024-25/P/265 Transfer 15,000 26/12/2024 OWN/2024-25/C/308 9,984
09/12/2024 OWN/2024-25/R/400 Direct Receipts 2,000 10/12/2024 XVFC/2024-25/P/266 Transfer 15,000 30/12/2024 OWN/2024-25/C/309 4,400
09/12/2024 OWN/2024-25/R/437 Direct Receipts 3,500 10/12/2024 XVFC/2024-25/P/267 Transfer 15,000 31/12/2024 OWN/2024-25/C/310 2,000
10/12/2024 OWN/2024-25/R/401 Direct Receipts 2,000 10/12/2024 XVFC/2024-25/P/268 Transfer 15,000 31/12/2024 OWN/2024-25/C/320 1,400
10/12/2024 OWN/2024-25/R/438 Direct Receipts 700 10/12/2024 XVFC/2024-25/P/269 Transfer 15,000
11/12/2024 OWN/2024-25/R/402 Direct Receipts 2,800 10/12/2024 XVFC/2024-25/P/270 Transfer 15,000
12/12/2024 OWN/2024-25/R/403 Direct Receipts 2,000 10/12/2024 XVFC/2024-25/P/271 Transfer 15,000
13/12/2024 OWN/2024-25/R/404 Direct Receipts 2,000 10/12/2024 XVFC/2024-25/P/272 Transfer 15,000
14/12/2024 OWN/2024-25/R/405 Direct Receipts 2,000 10/12/2024 XVFC/2024-25/P/273 Transfer 15,000
14/12/2024 OWN/2024-25/R/439 Direct Receipts 900 10/12/2024 XVFC/2024-25/P/274 Transfer 45,000
15/12/2024 OWN/2024-25/R/406 Direct Receipts 2,000 10/12/2024 XVFC/2024-25/P/276 Transfer 35,000
15/12/2024 OWN/2024-25/R/440 Direct Receipts 2,800 10/12/2024 XVFC/2024-25/P/277 Transfer 35,000
16/12/2024 OWN/2024-25/R/407 Direct Receipts 2,400 10/12/2024 XVFC/2024-25/P/278 Transfer 35,000
16/12/2024 OWN/2024-25/R/441 Direct Receipts 5,600 10/12/2024 XVFC/2024-25/P/279 Transfer 35,000
17/12/2024 OWN/2024-25/R/408 Direct Receipts 1,200 10/12/2024 XVFC/2024-25/P/280 Transfer 35,000
17/12/2024 OWN/2024-25/R/442 Direct Receipts 2,300 10/12/2024 XVFC/2024-25/P/281 Transfer 35,000
18/12/2024 OWN/2024-25/R/409 Direct Receipts 15,276 10/12/2024 XVFC/2024-25/P/282 Transfer 35,000
18/12/2024 OWN/2024-25/R/410 Direct Receipts 2,463 10/12/2024 XVFC/2024-25/P/283 Transfer 35,000
18/12/2024 OWN/2024-25/R/411 Direct Receipts 7,065 10/12/2024 XVFC/2024-25/P/284 Transfer 35,000
18/12/2024 OWN/2024-25/R/412 Direct Receipts 2,463 11/12/2024 OWN/2024-25/P/176 Expenditures 355,642
18/12/2024 OWN/2024-25/R/413 Direct Receipts 2,000 11/12/2024 OWN/2024-25/P/177 Expenditures 7,258
18/12/2024 OWN/2024-25/R/454 Direct Receipts 1,400 12/12/2024 5THSFC/2024-25/P/77 Expenditures 10,264
19/12/2024 OWN/2024-25/R/414 Direct Receipts 5,865 12/12/2024 OWN/2024-25/P/165 Expenditures 400
19/12/2024 OWN/2024-25/R/415 Direct Receipts 6,552 12/12/2024 OWN/2024-25/P/166 Expenditures 33,740
20/12/2024 OWN/2024-25/R/416 Direct Receipts 2,000 12/12/2024 OWN/2024-25/P/167 Expenditures 582
21/12/2024 OWN/2024-25/R/417 Direct Receipts 1,600 12/12/2024 OWN/2024-25/P/168 Expenditures 3,909
21/12/2024 OWN/2024-25/R/418 Direct Receipts 1,482 12/12/2024 OWN/2024-25/P/181 Expenditures 16,871
21/12/2024 OWN/2024-25/R/419 Direct Receipts 1,600 12/12/2024 OWN/2024-25/P/182 Expenditures 291
21/12/2024 OWN/2024-25/R/446 Direct Receipts 320,000 13/12/2024 OWN/2024-25/P/171 Expenditures 160,000
21/12/2024 OWN/2024-25/R/453 Direct Receipts 2,500 13/12/2024 XVFC/2024-25/P/285 Transfer 36,000
22/12/2024 OWN/2024-25/R/420 Direct Receipts 1,200 13/12/2024 XVFC/2024-25/P/286 Transfer 12,000
22/12/2024 OWN/2024-25/R/455 Direct Receipts 4,200 13/12/2024 XVFC/2024-25/P/287 Transfer 12,000
22/12/2024 OWN/2024-25/R/456 Direct Receipts 4,600 13/12/2024 XVFC/2024-25/P/288 Transfer 12,000
23/12/2024 OWN/2024-25/R/421 Direct Receipts 2,400 13/12/2024 XVFC/2024-25/P/289 Transfer 12,000
24/12/2024 OWN/2024-25/R/422 Direct Receipts 1,200 13/12/2024 XVFC/2024-25/P/290 Transfer 12,000
24/12/2024 OWN/2024-25/R/430 Direct Receipts 6,060 13/12/2024 XVFC/2024-25/P/291 Transfer 12,000
24/12/2024 OWN/2024-25/R/431 Direct Receipts 24,000 13/12/2024 XVFC/2024-25/P/292 Transfer 12,000
24/12/2024 OWN/2024-25/R/432 Direct Receipts 3,200 13/12/2024 XVFC/2024-25/P/293 Transfer 12,000
24/12/2024 OWN/2024-25/R/445 Direct Receipts 4,200 16/12/2024 XVFC/2024-25/P/294 Transfer 36,000
24/12/2024 OWN/2024-25/R/457 Direct Receipts 2,100 16/12/2024 XVFC/2024-25/P/295 Transfer 36,000
25/12/2024 OWN/2024-25/R/423 Direct Receipts 2,000 16/12/2024 XVFC/2024-25/P/296 Transfer 36,000
26/12/2024 OWN/2024-25/R/424 Direct Receipts 2,400 16/12/2024 XVFC/2024-25/P/297 Transfer 36,000
26/12/2024 OWN/2024-25/R/429 Direct Receipts 6,084 16/12/2024 XVFC/2024-25/P/298 Transfer 36,000
28/12/2024 OWN/2024-25/R/458 Direct Receipts 700 16/12/2024 XVFC/2024-25/P/299 Transfer 36,000
29/12/2024 OWN/2024-25/R/426 Direct Receipts 1,200 16/12/2024 XVFC/2024-25/P/300 Transfer 12,000
29/12/2024 OWN/2024-25/R/459 Direct Receipts 700 16/12/2024 XVFC/2024-25/P/301 Transfer 12,000
30/12/2024 OWN/2024-25/R/427 Direct Receipts 3,200 16/12/2024 XVFC/2024-25/P/302 Transfer 30,000
31/12/2024 OWN/2024-25/R/428 Direct Receipts 2,400 16/12/2024 XVFC/2024-25/P/303 Transfer 54,000
31/12/2024 OWN/2024-25/R/452 Direct Receipts 91,100 16/12/2024 XVFC/2024-25/P/304 Transfer 72,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/305 Transfer 18,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/306 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/307 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/308 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/309 Transfer 10,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/310 Transfer 10,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/311 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/312 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/313 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/314 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/315 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/316 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/317 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/318 Transfer 45,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/319 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/320 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/321 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/322 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/323 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/324 Transfer 5,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/325 Transfer 16,000
Direct Receipts 16/12/2024 XVFC/2024-25/P/326 Transfer 16,000
Direct Receipts 17/12/2024 XVFC/2024-25/P/327 Transfer 6,400
Direct Receipts 17/12/2024 XVFC/2024-25/P/328 Transfer 6,300
Direct Receipts 17/12/2024 XVFC/2024-25/P/329 Transfer 35,000
Direct Receipts 17/12/2024 XVFC/2024-25/P/330 Transfer 29,000
Direct Receipts 17/12/2024 XVFC/2024-25/P/331 Transfer 10,000
Direct Receipts 17/12/2024 XVFC/2024-25/P/332 Transfer 110,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/333 Transfer 16,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/334 Transfer 10,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/335 Transfer 15,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/336 Transfer 20,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/337 Transfer 15,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/338 Transfer 20,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/339 Transfer 150,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/340 Transfer 125,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/341 Transfer 94,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/342 Transfer 150,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/343 Transfer 150,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/344 Transfer 69,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/345 Transfer 140,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/346 Transfer 100,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/347 Transfer 90,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/348 Transfer 135,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/349 Transfer 69,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/350 Transfer 100,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/351 Transfer 83,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/352 Transfer 90,000
Direct Receipts 18/12/2024 XVFC/2024-25/P/353 Transfer 90,000
Direct Receipts 20/12/2024 OWN/2024-25/P/172 Expenditures 2,430
Direct Receipts 20/12/2024 OWN/2024-25/P/173 Expenditures 2,000
Direct Receipts 20/12/2024 OWN/2024-25/P/174 Expenditures 120
Direct Receipts 20/12/2024 OWN/2024-25/P/175 Expenditures 50,740
Direct Receipts 20/12/2024 OWN/2024-25/P/180 Expenditures 122,224
Direct Receipts 21/12/2024 XVFC/2024-25/P/354 Transfer 150,000
Direct Receipts 21/12/2024 XVFC/2024-25/P/355 Transfer 45,000
Direct Receipts 21/12/2024 XVFC/2024-25/P/356 Transfer 24,000
Direct Receipts 21/12/2024 XVFC/2024-25/P/357 Transfer 90,000
Direct Receipts 21/12/2024 XVFC/2024-25/P/358 Transfer 22,000
Direct Receipts 21/12/2024 XVFC/2024-25/P/359 Transfer 18,000
Direct Receipts 21/12/2024 XVFC/2024-25/P/360 Transfer 165,000
Direct Receipts 21/12/2024 XVFC/2024-25/P/361 Transfer 90,000
Direct Receipts 21/12/2024 XVFC/2024-25/P/362 Transfer 89,000
Direct Receipts 30/12/2024 XVFC/2024-25/P/363 Transfer 100,000
Direct Receipts 30/12/2024 XVFC/2024-25/P/364 Transfer 125,000
Direct Receipts 30/12/2024 XVFC/2024-25/P/365 Transfer 125,000
Direct Receipts 30/12/2024 XVFC/2024-25/P/366 Transfer 127,600
Direct Receipts 30/12/2024 XVFC/2024-25/P/367 Transfer 15,000
Direct Receipts 30/12/2024 XVFC/2024-25/P/368 Transfer 15,000
Direct Receipts 30/12/2024 XVFC/2024-25/P/369 Transfer 50,000
Direct Receipts 30/12/2024 XVFC/2024-25/P/370 Transfer 50,000
Direct Receipts 30/12/2024 XVFC/2024-25/P/371 Transfer 15,000
Direct Receipts 31/12/2024 5THSFC/2024-25/P/78 Expenditures 135,600
Direct Receipts 31/12/2024 OWN/2024-25/P/162 Expenditures 830
Direct Receipts 31/12/2024 OWN/2024-25/P/164 Expenditures 2,272
Direct Receipts 31/12/2024 XVFC/2024-25/P/372 Transfer 366,000
Direct Receipts 31/12/2024 XVFC/2024-25/P/373 Transfer 25,000
Direct Receipts 31/12/2024 XVFC/2024-25/P/374 Transfer 25,000
Direct Receipts 31/12/2024 XVFC/2024-25/P/375 Transfer 25,000
Direct Receipts 31/12/2024 XVFC/2024-25/P/376 Transfer 250,000
Direct Receipts 31/12/2024 XVFC/2024-25/P/377 Transfer 116,000
Direct Receipts 31/12/2024 XVFC/2024-25/P/378 Transfer 50,000
Direct Receipts 31/12/2024 XVFC/2024-25/P/379 Transfer 186,000
Direct Receipts 31/12/2024 XVFC/2024-25/P/380 Transfer 40,000
Direct Receipts 31/12/2024 XVFC/2024-25/P/381 Transfer 100,000
Direct Receipts 31/12/2024 XVFC/2024-25/P/382 Transfer 54,000
Direct Receipts 31/12/2024 XVFC/2024-25/P/383 Transfer 183,000
Direct Receipts 31/12/2024 XVFC/2024-25/P/384 Transfer 183,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 Jan 2025 12:25:19 PM.
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