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.)
01/10/2020 OWN/2020-21/R/39 Direct Receipts 1,000 01/10/2020 PMGAY/2020-21/P/18 Expenditures 18.88
01/10/2020 PMGAY/2020-21/R/3 Direct Receipts 76,940 05/10/2020 OWN/2020-21/P/201 Expenditures 16,720
01/10/2020 PMGAY/2020-21/R/4 Direct Receipts 30,780 06/10/2020 NMP/2020-21/P/10 Expenditures 12,000
01/10/2020 PMGAY/2020-21/R/5 Direct Receipts 100,467 06/10/2020 OWN/2020-21/P/199 Expenditures 4.72
05/10/2020 PF/2020-21/R/3 Direct Receipts 101,200 06/10/2020 OWN/2020-21/P/200 Expenditures 1,525,279
05/10/2020 SFCG/2020-21/R/18 Direct Receipts 1,188,602 06/10/2020 SSS/2020-21/P/1 Expenditures 35.4
05/10/2020 SSS/2020-21/R/2 Direct Receipts 10,614 08/10/2020 OWN/2020-21/P/202 Expenditures 37,760
06/10/2020 CMSPGHS/2020-21/R/1 Direct Receipts 48,557 08/10/2020 SFCG/2020-21/P/58 Expenditures 9.44
06/10/2020 CMSPGHS/2020-21/R/2 Direct Receipts 1,202,144 08/10/2020 SFCG/2020-21/P/59 Expenditures 18.3
06/10/2020 OWN/2020-21/R/37 Direct Receipts 1,143,466 12/10/2020 OWN/2020-21/P/203 Expenditures 10,342
06/10/2020 OWN/2020-21/R/38 Direct Receipts 7,115 12/10/2020 OWN/2020-21/P/204 Expenditures 8,577
06/10/2020 SFCG/2020-21/R/22 Direct Receipts 21,000 12/10/2020 OWN/2020-21/P/205 Expenditures 580
06/10/2020 TDS/2020-21/R/2 Direct Receipts 1,203 12/10/2020 OWN/2020-21/P/206 Expenditures 12,343
06/10/2020 TSC/2020-21/R/1 Direct Receipts 2,459.66 12/10/2020 OWN/2020-21/P/207 Expenditures 8,178
07/10/2020 PF/2020-21/R/4 Direct Receipts 25,300 12/10/2020 OWN/2020-21/P/208 Expenditures 1,370
08/10/2020 CMSPGHS/2020-21/R/3 Direct Receipts 15,165 12/10/2020 OWN/2020-21/P/209 Expenditures 9,500
08/10/2020 PUSRP/2020-21/R/3 Direct Receipts 1,450 13/10/2020 OWN/2020-21/P/210 Expenditures 211,200
12/10/2020 MLACDS/2020-21/R/3 Direct Receipts 245,486 14/10/2020 MLACDS/2020-21/P/24 Expenditures 395,927
13/10/2020 OWN/2020-21/R/40 Direct Receipts 2,000 14/10/2020 OWN/2020-21/P/211 Expenditures 22,600
14/10/2020 OWN/2020-21/R/41 Direct Receipts 5,404 14/10/2020 OWN/2020-21/P/212 Expenditures 177,227
15/10/2020 CMSPGHS/2020-21/R/4 Direct Receipts 837,500 15/10/2020 CMSPGHS/2020-21/P/1 Expenditures 29,032
20/10/2020 OWN/2020-21/R/42 Direct Receipts 1,500 15/10/2020 CMSPGHS/2020-21/P/10 Expenditures 56,890
22/10/2020 MLACDS/2020-21/R/4 Direct Receipts 40,000 15/10/2020 CMSPGHS/2020-21/P/11 Expenditures 117,346
22/10/2020 OWN/2020-21/R/43 Direct Receipts 38,976 15/10/2020 CMSPGHS/2020-21/P/12 Expenditures 62,087
22/10/2020 SFCG/2020-21/R/19 Direct Receipts 57,880 15/10/2020 CMSPGHS/2020-21/P/13 Expenditures 29,032
28/10/2020 OWN/2020-21/R/44 Direct Receipts 713,112 15/10/2020 CMSPGHS/2020-21/P/14 Expenditures 62,087
28/10/2020 SFCG/2020-21/R/20 Direct Receipts 999,425 15/10/2020 CMSPGHS/2020-21/P/15 Expenditures 56,890
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/16 Expenditures 5,054
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/17 Expenditures 45,886
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/18 Expenditures 85,922
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/19 Expenditures 58,673
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/2 Expenditures 62,136
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/20 Expenditures 58,673
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/21 Expenditures 153,205
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/22 Expenditures 4,245
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/24 Expenditures 62,086
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/25 Expenditures 118,976
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/26 Expenditures 62,086
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/27 Expenditures 97,580
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/28 Expenditures 62,086
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/29 Expenditures 62,087
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/3 Expenditures 29,032
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/30 Expenditures 45,886
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/31 Expenditures 62,086
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/32 Expenditures 6,155
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/33 Expenditures 62,087
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/34 Expenditures 145,205
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/35 Expenditures 40,690
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/36 Expenditures 62,086
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/37 Expenditures 62,087
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/38 Expenditures 40,690
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/39 Expenditures 29,642
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/4 Expenditures 85,922
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/40 Expenditures 29,032
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/41 Expenditures 62,086
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/42 Expenditures 62,086
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/43 Expenditures 6,372
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/5 Expenditures 62,136
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/6 Expenditures 124,173
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/7 Expenditures 58,064
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/8 Expenditures 4,571
Direct Receipts 15/10/2020 CMSPGHS/2020-21/P/9 Expenditures 85,922
Direct Receipts 15/10/2020 PMGAY/2020-21/P/19 Expenditures 49,773
Direct Receipts 16/10/2020 SFCG/2020-21/P/44 Expenditures 399,885
Direct Receipts 16/10/2020 SFCG/2020-21/P/45 Expenditures 399,885
Direct Receipts 16/10/2020 SFCG/2020-21/P/46 Expenditures 399,885
Direct Receipts 16/10/2020 SFCG/2020-21/P/47 Expenditures 399,885
Direct Receipts 16/10/2020 SFCG/2020-21/P/60 Expenditures 14,743
Direct Receipts 21/10/2020 OWN/2020-21/P/213 Expenditures 2,182
Direct Receipts 22/10/2020 MLACDS/2020-21/P/25 Expenditures 4,000
Direct Receipts 22/10/2020 OWN/2020-21/P/214 Expenditures 5,000,000
Direct Receipts 23/10/2020 SFCG/2020-21/P/48 Expenditures 399,885
Direct Receipts 23/10/2020 SFCG/2020-21/P/49 Expenditures 399,885
Direct Receipts 23/10/2020 SFCG/2020-21/P/50 Expenditures 399,885
Direct Receipts 23/10/2020 SFCG/2020-21/P/51 Expenditures 399,885
Direct Receipts 23/10/2020 SFCG/2020-21/P/52 Expenditures 399,885
Direct Receipts 23/10/2020 SFCG/2020-21/P/53 Expenditures 399,885
Direct Receipts 27/10/2020 CMSPGHS/2020-21/P/44 Expenditures 91,729
Direct Receipts 27/10/2020 CMSPGHS/2020-21/P/45 Expenditures 29,032
Direct Receipts 29/10/2020 CMSPGHS/2020-21/P/46 Expenditures 1,224
Direct Receipts 29/10/2020 MLACDS/2020-21/P/26 Expenditures 3,960
Direct Receipts 29/10/2020 MLACDS/2020-21/P/27 Expenditures 7,920
Direct Receipts 29/10/2020 MLACDS/2020-21/P/28 Expenditures 4,000
Direct Receipts 29/10/2020 MLACDS/2020-21/P/29 Expenditures 2,000
Direct Receipts 29/10/2020 OWN/2020-21/P/215 Expenditures 8,286
Direct Receipts 29/10/2020 OWN/2020-21/P/216 Expenditures 7,563
Direct Receipts 29/10/2020 OWN/2020-21/P/217 Expenditures 29,558
Direct Receipts 29/10/2020 OWN/2020-21/P/218 Expenditures 37,181
Direct Receipts 29/10/2020 OWN/2020-21/P/219 Expenditures 281,954
Direct Receipts 29/10/2020 OWN/2020-21/P/220 Expenditures 130,000
Direct Receipts 29/10/2020 OWN/2020-21/P/221 Expenditures 54,357
Direct Receipts 29/10/2020 SFCG/2020-21/P/54 Expenditures 80,000
Direct Receipts 29/10/2020 SFCG/2020-21/P/55 Expenditures 80,000
Direct Receipts 29/10/2020 SFCG/2020-21/P/56 Expenditures 40,000
Direct Receipts 29/10/2020 SFCG/2020-21/P/57 Expenditures 20,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 14 Dec 2024 11:47:50 AM.
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