Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Sriramasamudram

Receipts				Payments					Contra			Journal
Opening Balance				0
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.)
01/10/2020	OWN/2020-21/R/12	Direct Receipts	6,200	01/10/2020	OWN/2020-21/P/118	Expenditures	43,554
01/10/2020	OWN/2020-21/R/13	Direct Receipts	11,866	01/10/2020	OWN/2020-21/P/35	Expenditures	2,800
01/10/2020	OWN/2020-21/R/14	Direct Receipts	34,600	01/10/2020	OWN/2020-21/P/36	Expenditures	3,500
01/10/2020	OWN/2020-21/R/15	Direct Receipts	27,000	01/10/2020	OWN/2020-21/P/37	Expenditures	4,500
02/10/2020	OWN/2020-21/R/16	Direct Receipts	49,800	01/10/2020	OWN/2020-21/P/38	Expenditures	4,500
03/10/2020	OWN/2020-21/R/17	Direct Receipts	386	01/10/2020	OWN/2020-21/P/39	Expenditures	4,800
03/10/2020	OWN/2020-21/R/18	Direct Receipts	200,000	01/10/2020	OWN/2020-21/P/40	Expenditures	4,800
03/10/2020	OWN/2020-21/R/19	Direct Receipts	23,000	01/10/2020	OWN/2020-21/P/41	Expenditures	4,500
03/10/2020	OWN/2020-21/R/45	Direct Receipts	1,106	01/10/2020	OWN/2020-21/P/42	Expenditures	4,500
03/10/2020	SFCG/2020-21/R/8	Direct Receipts	649	01/10/2020	OWN/2020-21/P/43	Expenditures	4,800
03/10/2020	SWMS/2020-21/R/5	Direct Receipts	7	01/10/2020	OWN/2020-21/P/44	Expenditures	4,800
05/10/2020	OWN/2020-21/R/21	Direct Receipts	16,995	01/10/2020	OWN/2020-21/P/45	Expenditures	4,800
05/10/2020	OWN/2020-21/R/22	Direct Receipts	34,052	01/10/2020	OWN/2020-21/P/46	Expenditures	4,800
05/10/2020	OWN/2020-21/R/23	Direct Receipts	3,750	01/10/2020	OWN/2020-21/P/47	Expenditures	4,800
05/10/2020	OWN/2020-21/R/46	Direct Receipts	45,000	01/10/2020	OWN/2020-21/P/48	Expenditures	4,800
05/10/2020	SFCG/2020-21/R/9	Direct Receipts	150,000	01/10/2020	OWN/2020-21/P/49	Expenditures	4,800
05/10/2020	SWMS/2020-21/R/6	Direct Receipts	15,600	01/10/2020	OWN/2020-21/P/50	Expenditures	4,100
06/10/2020	OWN/2020-21/R/48	Direct Receipts	90,512	01/10/2020	OWN/2020-21/P/51	Expenditures	4,100
06/10/2020	SFCG/2020-21/R/10	Direct Receipts	367,000	01/10/2020	OWN/2020-21/P/52	Expenditures	4,400
06/10/2020	SFCG/2020-21/R/11	Direct Receipts	15,000	01/10/2020	OWN/2020-21/P/53	Expenditures	4,100
07/10/2020	OWN/2020-21/R/44	Direct Receipts	3,500	01/10/2020	OWN/2020-21/P/54	Expenditures	4,709
15/10/2020	SWMS/2020-21/R/7	Direct Receipts	15,600	01/10/2020	OWN/2020-21/P/55	Expenditures	3,500
20/10/2020	OWN/2020-21/R/25	Direct Receipts	5,000	01/10/2020	OWN/2020-21/P/61	Expenditures	3,000
22/10/2020	OWN/2020-21/R/26	Direct Receipts	8,520	02/10/2020	OWN/2020-21/P/119	Expenditures	43,554
28/10/2020	OWN/2020-21/R/27	Direct Receipts	31,680	02/10/2020	OWN/2020-21/P/56	Expenditures	17.7
		Direct Receipts		02/10/2020	OWN/2020-21/P/57	Expenditures	4,000
		Direct Receipts		02/10/2020	OWN/2020-21/P/58	Expenditures	6,340
		Direct Receipts		02/10/2020	OWN/2020-21/P/59	Expenditures	9,000
		Direct Receipts		02/10/2020	OWN/2020-21/P/62	Expenditures	4,900
		Direct Receipts		02/10/2020	OWN/2020-21/P/63	Expenditures	8,250
		Direct Receipts		02/10/2020	OWN/2020-21/P/64	Expenditures	8,650
		Direct Receipts		02/10/2020	OWN/2020-21/P/65	Expenditures	8,750
		Direct Receipts		02/10/2020	SFCG/2020-21/P/9	Expenditures	17.7
		Direct Receipts		03/10/2020	OWN/2020-21/P/120	Expenditures	44,139
		Direct Receipts		03/10/2020	OWN/2020-21/P/66	Expenditures	4,900
		Direct Receipts		03/10/2020	OWN/2020-21/P/67	Expenditures	4,900
		Direct Receipts		03/10/2020	OWN/2020-21/P/68	Expenditures	3,600
		Direct Receipts		03/10/2020	OWN/2020-21/P/69	Expenditures	4,700
		Direct Receipts		03/10/2020	OWN/2020-21/P/70	Expenditures	4,700
		Direct Receipts		03/10/2020	OWN/2020-21/P/71	Expenditures	4,700
		Direct Receipts		05/10/2020	OWN/2020-21/P/100	Expenditures	3,600
		Direct Receipts		05/10/2020	OWN/2020-21/P/101	Expenditures	3,900
		Direct Receipts		05/10/2020	OWN/2020-21/P/102	Expenditures	4,700
		Direct Receipts		05/10/2020	OWN/2020-21/P/103	Expenditures	4,700
		Direct Receipts		05/10/2020	OWN/2020-21/P/104	Expenditures	4,700
		Direct Receipts		05/10/2020	OWN/2020-21/P/105	Expenditures	4,700
		Direct Receipts		05/10/2020	OWN/2020-21/P/121	Expenditures	44,639
		Direct Receipts		05/10/2020	OWN/2020-21/P/72	Expenditures	12,800
		Direct Receipts		05/10/2020	OWN/2020-21/P/73	Expenditures	12,800
		Direct Receipts		05/10/2020	OWN/2020-21/P/74	Expenditures	17,800
		Direct Receipts		05/10/2020	OWN/2020-21/P/75	Expenditures	6,000
		Direct Receipts		05/10/2020	OWN/2020-21/P/76	Expenditures	45,000
		Direct Receipts		05/10/2020	OWN/2020-21/P/78	Expenditures	4,950
		Direct Receipts		05/10/2020	OWN/2020-21/P/81	Expenditures	4,700
		Direct Receipts		05/10/2020	OWN/2020-21/P/83	Expenditures	4,700
		Direct Receipts		05/10/2020	OWN/2020-21/P/84	Expenditures	4,700
		Direct Receipts		05/10/2020	OWN/2020-21/P/85	Expenditures	5,400
		Direct Receipts		05/10/2020	OWN/2020-21/P/86	Expenditures	5,400
		Direct Receipts		05/10/2020	OWN/2020-21/P/87	Expenditures	6,300
		Direct Receipts		05/10/2020	OWN/2020-21/P/88	Expenditures	4,500
		Direct Receipts		05/10/2020	OWN/2020-21/P/89	Expenditures	3,000
		Direct Receipts		05/10/2020	OWN/2020-21/P/90	Expenditures	17.7
		Direct Receipts		05/10/2020	OWN/2020-21/P/91	Expenditures	4,700
		Direct Receipts		05/10/2020	OWN/2020-21/P/92	Expenditures	3,800
		Direct Receipts		05/10/2020	OWN/2020-21/P/93	Expenditures	4,400
		Direct Receipts		05/10/2020	OWN/2020-21/P/94	Expenditures	4,300
		Direct Receipts		05/10/2020	OWN/2020-21/P/95	Expenditures	4,300
		Direct Receipts		05/10/2020	OWN/2020-21/P/96	Expenditures	31,082
		Direct Receipts		05/10/2020	OWN/2020-21/P/97	Expenditures	4,950
		Direct Receipts		05/10/2020	OWN/2020-21/P/98	Expenditures	4,950
		Direct Receipts		05/10/2020	OWN/2020-21/P/99	Expenditures	4,950
		Direct Receipts		05/10/2020	SFCG/2020-21/P/10	Expenditures	80,000
		Direct Receipts		05/10/2020	SFCG/2020-21/P/11	Expenditures	77,000
		Direct Receipts		05/10/2020	SFCG/2020-21/P/12	Expenditures	17.7
		Direct Receipts		06/10/2020	OWN/2020-21/P/77	Expenditures	4,700
		Direct Receipts		06/10/2020	OWN/2020-21/P/79	Expenditures	4,700
		Direct Receipts		06/10/2020	OWN/2020-21/P/80	Expenditures	4,700
		Direct Receipts		07/10/2020	FFC/2020-21/P/3	Expenditures	26,200
		Direct Receipts		07/10/2020	OWN/2020-21/P/122	Expenditures	44,639
		Direct Receipts		09/10/2020	OWN/2020-21/P/106	Expenditures	9,500
		Direct Receipts		09/10/2020	OWN/2020-21/P/107	Expenditures	5,428
		Direct Receipts		09/10/2020	SWMS/2020-21/P/4	Expenditures	15,600
		Direct Receipts		13/10/2020	SFCG/2020-21/P/13	Expenditures	200,000
		Direct Receipts		13/10/2020	SFCG/2020-21/P/14	Expenditures	167,000
		Direct Receipts		16/10/2020	OWN/2020-21/P/108	Expenditures	2,800
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 13 Jan 2025 02:44:05 AM.

eGramSwaraj

Simplified Work Based Accounting Application for Panchayati Raj

Voucher Wise Summary Report