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.)
04/09/2024 OWN/2024-25/R/85 Direct Receipts 19,470 02/09/2024 OWN/2024-25/P/138 Expenditures 228 03/09/2024 OWN/2024-25/C/41 11,000
04/09/2024 OWN/2024-25/R/86 Direct Receipts 11,000 02/09/2024 OWN/2024-25/P/146 Expenditures 46,335 04/09/2024 OWN/2024-25/C/42 19,470
05/09/2024 OWN/2024-25/R/87 Direct Receipts 406 02/09/2024 OWN/2024-25/P/148 Expenditures 182,194 06/09/2024 OWN/2024-25/C/43 3,106
06/09/2024 OWN/2024-25/R/88 Direct Receipts 2,700 02/09/2024 OWN/2024-25/P/149 Expenditures 159,000 07/09/2024 OWN/2024-25/C/44 35,500
06/09/2024 OWN/2024-25/R/89 Direct Receipts 35,500 02/09/2024 OWN/2024-25/P/151 Expenditures 48,824 11/09/2024 OWN/2024-25/C/45 35,000
09/09/2024 OWN/2024-25/R/107 Direct Receipts 3,000 02/09/2024 OWN/2024-25/P/157 Expenditures 1,092,906 12/09/2024 OWN/2024-25/C/40 20,657
10/09/2024 OWN/2024-25/R/90 Direct Receipts 35,000 05/09/2024 OWN/2024-25/P/137 Expenditures 1,579,188 16/09/2024 OWN/2024-25/C/46 1,200
10/09/2024 XVFC/2024-25/R/5 Refund of Excess Payment 140,000 08/09/2024 XVFC/2024-25/P/19 Expenditures 140,000 16/09/2024 OWN/2024-25/C/47 11,000
11/09/2024 OWN/2024-25/R/91 Direct Receipts 35,000 10/09/2024 OWN/2024-25/P/141 Expenditures 4,704 16/09/2024 OWN/2024-25/C/48 35,000
12/09/2024 OWN/2024-25/R/100 Direct Receipts 2,684 10/09/2024 OWN/2024-25/P/142 Expenditures 480 20/09/2024 OWN/2024-25/C/49 11,000
12/09/2024 OWN/2024-25/R/101 Direct Receipts 2,420 10/09/2024 OWN/2024-25/P/143 Expenditures 2,305 20/09/2024 OWN/2024-25/C/50 18,530
12/09/2024 OWN/2024-25/R/102 Direct Receipts 766 10/09/2024 OWN/2024-25/P/150 Expenditures 7,600 30/09/2024 OWN/2024-25/C/51 3,168
12/09/2024 OWN/2024-25/R/103 Direct Receipts 3,300 10/09/2024 OWN/2024-25/P/155 Expenditures 453
12/09/2024 OWN/2024-25/R/104 Direct Receipts 8,907 10/09/2024 OWN/2024-25/P/156 Expenditures 45,140
12/09/2024 OWN/2024-25/R/92 Direct Receipts 35,000 10/09/2024 XVFC/2024-25/P/20 Expenditures 126,457
12/09/2024 OWN/2024-25/R/99 Direct Receipts 2,580 12/09/2024 XVFC/2024-25/P/21 Transfer 535,674
13/09/2024 OWN/2024-25/R/93 Direct Receipts 1,200 18/09/2024 XVFC/2024-25/P/22 Transfer 500,000
16/09/2024 OWN/2024-25/R/94 Direct Receipts 11,000 18/09/2024 XVFC/2024-25/P/23 Transfer 450,000
18/09/2024 XVFC/2024-25/R/6 Transfer 200,000 18/09/2024 XVFC/2024-25/P/24 Transfer 200,000
19/09/2024 OWN/2024-25/R/95 Direct Receipts 11,000 18/09/2024 XVFC/2024-25/P/25 Transfer 300,000
20/09/2024 OWN/2024-25/R/105 Direct Receipts 22,554 18/09/2024 XVFC/2024-25/P/26 Transfer 300,000
20/09/2024 OWN/2024-25/R/96 Direct Receipts 18,530 18/09/2024 XVFC/2024-25/P/27 Transfer 150,000
20/09/2024 OWN/2024-25/R/97 Direct Receipts 11,000 19/09/2024 OWN/2024-25/P/144 Expenditures 364
23/09/2024 OWN/2024-25/R/106 Direct Receipts 18,420 19/09/2024 OWN/2024-25/P/145 Expenditures 1,769
24/09/2024 XVFC/2024-25/R/7 Transfer 120,000 19/09/2024 OWN/2024-25/P/154 Expenditures 1,979
30/09/2024 OWN/2024-25/R/98 Direct Receipts 3,168 21/09/2024 XVFC/2024-25/P/28 Transfer 50,000
30/09/2024 XVFC/2024-25/R/8 Direct Receipts 387,637 23/09/2024 XVFC/2024-25/P/29 Expenditures 197,710
Direct Receipts 25/09/2024 XVFC/2024-25/P/30 Transfer 150,000
Direct Receipts 25/09/2024 XVFC/2024-25/P/31 Transfer 100,000
Direct Receipts 25/09/2024 XVFC/2024-25/P/32 Transfer 150,000
Direct Receipts 25/09/2024 XVFC/2024-25/P/33 Transfer 150,000
Direct Receipts 25/09/2024 XVFC/2024-25/P/34 Transfer 150,000
Direct Receipts 25/09/2024 XVFC/2024-25/P/35 Transfer 100,000
Direct Receipts 26/09/2024 XVFC/2024-25/P/36 Transfer 100,000
Direct Receipts 26/09/2024 XVFC/2024-25/P/38 Transfer 250,000
Direct Receipts 26/09/2024 XVFC/2024-25/P/39 Transfer 250,000
Direct Receipts 26/09/2024 XVFC/2024-25/P/40 Transfer 300,000
Direct Receipts 26/09/2024 XVFC/2024-25/P/41 Transfer 100,000
Direct Receipts 26/09/2024 XVFC/2024-25/P/42 Transfer 200,000
Direct Receipts 27/09/2024 OWN/2024-25/P/147 Expenditures 48,067
Direct Receipts 27/09/2024 XVFC/2024-25/P/43 Transfer 50,000
Direct Receipts 27/09/2024 XVFC/2024-25/P/44 Transfer 35,000
Direct Receipts 27/09/2024 XVFC/2024-25/P/45 Transfer 35,000
Direct Receipts 27/09/2024 XVFC/2024-25/P/46 Transfer 20,000
Direct Receipts 27/09/2024 XVFC/2024-25/P/47 Transfer 50,000
Direct Receipts 27/09/2024 XVFC/2024-25/P/48 Transfer 100,000
Direct Receipts 27/09/2024 XVFC/2024-25/P/49 Transfer 25,000
Direct Receipts 27/09/2024 XVFC/2024-25/P/50 Transfer 50,000
Direct Receipts 27/09/2024 XVFC/2024-25/P/51 Transfer 50,000
Direct Receipts 27/09/2024 XVFC/2024-25/P/52 Transfer 135,000
Direct Receipts 28/09/2024 XVFC/2024-25/P/53 Transfer 100,000
Direct Receipts 28/09/2024 XVFC/2024-25/P/54 Transfer 160,000
Direct Receipts 28/09/2024 XVFC/2024-25/P/55 Transfer 100,000
Direct Receipts 28/09/2024 XVFC/2024-25/P/56 Transfer 150,000
Direct Receipts 28/09/2024 XVFC/2024-25/P/57 Transfer 50,000
Direct Receipts 28/09/2024 XVFC/2024-25/P/58 Transfer 70,000
Direct Receipts 28/09/2024 XVFC/2024-25/P/59 Transfer 50,000
Direct Receipts 28/09/2024 XVFC/2024-25/P/60 Transfer 50,000
Direct Receipts 28/09/2024 XVFC/2024-25/P/61 Transfer 70,000
Direct Receipts 28/09/2024 XVFC/2024-25/P/62 Transfer 35,674
Direct Receipts 28/09/2024 XVFC/2024-25/P/63 Transfer 100,000
Direct Receipts 30/09/2024 OWN/2024-25/P/152 Expenditures 7,228
Direct Receipts 30/09/2024 OWN/2024-25/P/153 Expenditures 1,088
Direct Receipts 30/09/2024 XVFC/2024-25/P/64 Transfer 100,000
Direct Receipts 30/09/2024 XVFC/2024-25/P/65 Transfer 150,000
Direct Receipts 30/09/2024 XVFC/2024-25/P/66 Transfer 50,000
Direct Receipts 30/09/2024 XVFC/2024-25/P/67 Transfer 200,000
Direct Receipts 30/09/2024 XVFC/2024-25/P/68 Transfer 200,000
Direct Receipts 30/09/2024 XVFC/2024-25/P/69 Transfer 50,000
Direct Receipts 30/09/2024 XVFC/2024-25/P/70 Transfer 50,000
Direct Receipts 30/09/2024 XVFC/2024-25/P/71 Transfer 35,674
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 Jan 2025 12:46:19 PM.
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