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.)
01/07/2024 5THSFC/2024-25/R/3 Direct Receipts 47,939 01/07/2024 5THSFC/2024-25/P/18 Expenditures 481,622 01/07/2024 OWN/2024-25/C/2 4,000 11/07/2024 XVFC/2024-25/J/1 1,313,348
01/07/2024 5THSFC/2024-25/R/4 Direct Receipts 252,299 01/07/2024 5THSFC/2024-25/P/19 Expenditures 135,600 01/07/2024 OWN/2024-25/C/3 18,620 12/07/2024 XVFC/2024-25/J/2 400,000
01/07/2024 OWN/2024-25/R/7 Direct Receipts 4,000 01/07/2024 5THSFC/2024-25/P/20 Expenditures 12,120 12/07/2024 XVFC/2024-25/J/3 1,106,199
01/07/2024 OWN/2024-25/R/8 Direct Receipts 18,620 01/07/2024 5THSFC/2024-25/P/21 Expenditures 41,550 12/07/2024 XVFC/2024-25/J/4 186,704
01/07/2024 OWN/2024-25/R/9 Direct Receipts 50,192 01/07/2024 5THSFC/2024-25/P/22 Expenditures 16,041 12/07/2024 XVFC/2024-25/J/5 300,000
Direct Receipts 01/07/2024 5THSFC/2024-25/P/23 Expenditures 15,391 12/07/2024 XVFC/2024-25/J/6 380,000
Direct Receipts 01/07/2024 5THSFC/2024-25/P/24 Expenditures 481,622 12/07/2024 XVFC/2024-25/J/7 592,636
Direct Receipts 01/07/2024 5THSFC/2024-25/P/25 Expenditures 135,600 12/07/2024 XVFC/2024-25/J/8 220,000
Direct Receipts 01/07/2024 5THSFC/2024-25/P/26 Expenditures 12,120 15/07/2024 XVFC/2024-25/J/10 1,686,934
Direct Receipts 01/07/2024 OWN/2024-25/P/40 Expenditures 100 15/07/2024 XVFC/2024-25/J/9 360,000
Direct Receipts 01/07/2024 OWN/2024-25/P/41 Expenditures 960 16/07/2024 XVFC/2024-25/J/11 1,078,840
Direct Receipts 01/07/2024 OWN/2024-25/P/42 Expenditures 2,000 19/07/2024 XVFC/2024-25/J/12 590,000
Direct Receipts 01/07/2024 OWN/2024-25/P/43 Expenditures 4,309 20/07/2024 XVFC/2024-25/J/13 318,833
Direct Receipts 01/07/2024 OWN/2024-25/P/44 Expenditures 2,500 20/07/2024 XVFC/2024-25/J/14 180,000
Direct Receipts 01/07/2024 OWN/2024-25/P/45 Expenditures 21,442
Direct Receipts 01/07/2024 OWN/2024-25/P/46 Expenditures 1,197
Direct Receipts 01/07/2024 OWN/2024-25/P/47 Expenditures 2,183
Direct Receipts 01/07/2024 OWN/2024-25/P/48 Expenditures 2,373
Direct Receipts 01/07/2024 OWN/2024-25/P/49 Expenditures 4,950
Direct Receipts 01/07/2024 OWN/2024-25/P/50 Expenditures 6,750
Direct Receipts 02/07/2024 5THSFC/2024-25/P/27 Expenditures 41,550
Direct Receipts 02/07/2024 OWN/2024-25/P/51 Expenditures 11,001
Direct Receipts 11/07/2024 XVFC/2024-25/P/1 Transfer 100,000
Direct Receipts 11/07/2024 XVFC/2024-25/P/10 Transfer 15,000
Direct Receipts 11/07/2024 XVFC/2024-25/P/11 Transfer 90,000
Direct Receipts 11/07/2024 XVFC/2024-25/P/12 Transfer 30,000
Direct Receipts 11/07/2024 XVFC/2024-25/P/13 Transfer 50,000
Direct Receipts 11/07/2024 XVFC/2024-25/P/14 Transfer 15,000
Direct Receipts 11/07/2024 XVFC/2024-25/P/15 Transfer 50,000
Direct Receipts 11/07/2024 XVFC/2024-25/P/16 Transfer 50,000
Direct Receipts 11/07/2024 XVFC/2024-25/P/2 Transfer 62,000
Direct Receipts 11/07/2024 XVFC/2024-25/P/3 Transfer 100,000
Direct Receipts 11/07/2024 XVFC/2024-25/P/4 Transfer 100,000
Direct Receipts 11/07/2024 XVFC/2024-25/P/5 Transfer 190,000
Direct Receipts 11/07/2024 XVFC/2024-25/P/6 Transfer 190,000
Direct Receipts 11/07/2024 XVFC/2024-25/P/7 Transfer 151,348
Direct Receipts 11/07/2024 XVFC/2024-25/P/8 Transfer 70,000
Direct Receipts 11/07/2024 XVFC/2024-25/P/9 Transfer 50,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/17 Transfer 100,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/18 Transfer 100,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/19 Transfer 200,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/20 Transfer 195,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/21 Transfer 195,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/22 Transfer 100,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/23 Transfer 43,185
Direct Receipts 12/07/2024 XVFC/2024-25/P/24 Transfer 60,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/25 Transfer 100,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/26 Transfer 30,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/27 Transfer 40,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/28 Transfer 100,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/29 Transfer 100,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/30 Transfer 100,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/31 Transfer 43,004
Direct Receipts 12/07/2024 XVFC/2024-25/P/32 Transfer 186,704
Direct Receipts 12/07/2024 XVFC/2024-25/P/33 Transfer 100,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/34 Transfer 100,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/35 Transfer 100,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/36 Transfer 300,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/37 Transfer 140,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/38 Transfer 100,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/39 Transfer 120,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/40 Transfer 132,636
Direct Receipts 12/07/2024 XVFC/2024-25/P/41 Transfer 100,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/42 Transfer 140,000
Direct Receipts 12/07/2024 XVFC/2024-25/P/43 Transfer 140,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/44 Transfer 180,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/45 Transfer 112,811
Direct Receipts 15/07/2024 XVFC/2024-25/P/46 Transfer 80,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/47 Transfer 130,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/48 Transfer 80,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/49 Transfer 80,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/50 Transfer 100,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/51 Transfer 100,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/52 Transfer 100,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/53 Transfer 68,989
Direct Receipts 15/07/2024 XVFC/2024-25/P/54 Transfer 50,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/55 Transfer 30,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/56 Transfer 20,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/57 Transfer 40,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/58 Transfer 50,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/59 Transfer 20,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/60 Transfer 18,410
Direct Receipts 15/07/2024 XVFC/2024-25/P/61 Transfer 50,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/62 Transfer 250,000
Direct Receipts 15/07/2024 XVFC/2024-25/P/63 Transfer 191,724
Direct Receipts 15/07/2024 XVFC/2024-25/P/64 Transfer 125,000
Direct Receipts 16/07/2024 XVFC/2024-25/P/65 Transfer 200,000
Direct Receipts 16/07/2024 XVFC/2024-25/P/66 Transfer 333,840
Direct Receipts 16/07/2024 XVFC/2024-25/P/67 Transfer 150,000
Direct Receipts 16/07/2024 XVFC/2024-25/P/68 Transfer 30,000
Direct Receipts 16/07/2024 XVFC/2024-25/P/69 Transfer 200,000
Direct Receipts 16/07/2024 XVFC/2024-25/P/70 Transfer 50,000
Direct Receipts 16/07/2024 XVFC/2024-25/P/71 Transfer 100,000
Direct Receipts 16/07/2024 XVFC/2024-25/P/72 Transfer 15,000
Direct Receipts 19/07/2024 XVFC/2024-25/P/73 Transfer 150,000
Direct Receipts 19/07/2024 XVFC/2024-25/P/74 Transfer 160,000
Direct Receipts 19/07/2024 XVFC/2024-25/P/75 Transfer 180,000
Direct Receipts 19/07/2024 XVFC/2024-25/P/76 Transfer 100,000
Direct Receipts 20/07/2024 XVFC/2024-25/P/77 Transfer 80,000
Direct Receipts 20/07/2024 XVFC/2024-25/P/78 Transfer 100,000
Direct Receipts 20/07/2024 XVFC/2024-25/P/79 Transfer 100,000
Direct Receipts 20/07/2024 XVFC/2024-25/P/80 Transfer 40,000
Direct Receipts 20/07/2024 XVFC/2024-25/P/81 Transfer 38,833
Direct Receipts 20/07/2024 XVFC/2024-25/P/82 Transfer 40,000
Direct Receipts 20/07/2024 XVFC/2024-25/P/83 Transfer 100,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 Jan 2025 07:36:09 AM.
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