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.)
02/03/2021 OWN/2020-21/R/221 Direct Receipts 4,150 02/03/2021 CMSPGHS/2020-21/P/175 Expenditures 84 02/03/2021 TSC/2020-21/C/1 1,296,700
02/03/2021 PMGAY/2020-21/R/16 Direct Receipts 181,198 02/03/2021 MLACDS/2020-21/P/49 Expenditures 3,940 08/03/2021 SFCG/2020-21/C/4 77,893
02/03/2021 SFCG/2020-21/R/73 Direct Receipts 159,978 02/03/2021 MLACDS/2020-21/P/50 Expenditures 3,940 11/03/2021 SFCG/2020-21/C/5 15,798
02/03/2021 SFCG/2020-21/R/74 Direct Receipts 10,380 02/03/2021 MLACDS/2020-21/P/51 Expenditures 2,500 11/03/2021 SFCG/2020-21/C/6 13,250
04/03/2021 OWN/2020-21/R/209 Direct Receipts 6,920 02/03/2021 OWN/2020-21/P/426 Expenditures 15,800 23/03/2021 SFCG/2020-21/C/7 94,612
04/03/2021 OWN/2020-21/R/210 Direct Receipts 11,200 02/03/2021 OWN/2020-21/P/427 Expenditures 11,772
04/03/2021 OWN/2020-21/R/211 Direct Receipts 8,880 02/03/2021 OWN/2020-21/P/428 Expenditures 11,858
04/03/2021 OWN/2020-21/R/212 Direct Receipts 12,800 02/03/2021 OWN/2020-21/P/429 Expenditures 10,750
04/03/2021 OWN/2020-21/R/213 Direct Receipts 11,000 02/03/2021 OWN/2020-21/P/430 Expenditures 68,879
04/03/2021 OWN/2020-21/R/214 Direct Receipts 8,000 02/03/2021 OWN/2020-21/P/431 Expenditures 275
04/03/2021 OWN/2020-21/R/215 Direct Receipts 2,560 02/03/2021 OWN/2020-21/P/432 Expenditures 8,739
04/03/2021 OWN/2020-21/R/216 Direct Receipts 7,040 02/03/2021 OWN/2020-21/P/433 Expenditures 31,905
04/03/2021 OWN/2020-21/R/217 Direct Receipts 23,000 02/03/2021 TSC/2020-21/P/7 Expenditures 1,136,700
05/03/2021 MLACDS/2020-21/R/43 Direct Receipts 10,600 02/03/2021 TSC/2020-21/P/8 Expenditures 160,000
08/03/2021 OWN/2020-21/R/222 Direct Receipts 380,000 04/03/2021 CMSPGHS/2020-21/P/176 Expenditures 59
09/03/2021 CMSPGHS/2020-21/R/112 Direct Receipts 21,350 04/03/2021 MPLADS/2020-21/P/20 Expenditures 59
09/03/2021 CMSPGHS/2020-21/R/113 Direct Receipts 16,074 04/03/2021 OWN/2020-21/P/434 Expenditures 172,535
12/03/2021 MLACDS/2020-21/R/44 Direct Receipts 16,000 04/03/2021 OWN/2020-21/P/435 Expenditures 279,588
12/03/2021 OWN/2020-21/R/218 Direct Receipts 4,800 04/03/2021 OWN/2020-21/P/436 Expenditures 219,210
12/03/2021 OWN/2020-21/R/219 Direct Receipts 2,920 04/03/2021 OWN/2020-21/P/437 Expenditures 318,940
12/03/2021 OWN/2020-21/R/220 Direct Receipts 2,740 04/03/2021 OWN/2020-21/P/438 Expenditures 259,145
12/03/2021 OWN/2020-21/R/223 Direct Receipts 5,000 04/03/2021 OWN/2020-21/P/439 Expenditures 199,112
14/03/2021 SFCG/2020-21/R/77 Direct Receipts 26,160 04/03/2021 OWN/2020-21/P/440 Expenditures 63,896
18/03/2021 Fuel a/c/2020-21/R/10 Direct Receipts 10,500 04/03/2021 OWN/2020-21/P/441 Expenditures 175,840
18/03/2021 MLACDS/2020-21/R/45 Direct Receipts 61,880 04/03/2021 OWN/2020-21/P/442 Expenditures 573,567
18/03/2021 OWN/2020-21/R/224 Direct Receipts 225,261 04/03/2021 OWN/2020-21/P/443 Expenditures 6,027
18/03/2021 PMGAY/2020-21/R/17 Direct Receipts 351,000 04/03/2021 PMGAY/2020-21/P/27 Expenditures 6
18/03/2021 PMGAY/2020-21/R/18 Direct Receipts 270,680 04/03/2021 SFCG/2020-21/P/60 Expenditures 31,905
18/03/2021 SFCG/2020-21/R/75 Direct Receipts 94,612 04/03/2021 SFCG/2020-21/P/89 Expenditures 151
18/03/2021 SFCG/2020-21/R/76 Direct Receipts 1,264 05/03/2021 MLACDS/2020-21/P/52 Expenditures 264,605
19/03/2021 SFCG/2020-21/R/78 Direct Receipts 366,300 05/03/2021 OWN/2020-21/P/444 Expenditures 268,888
19/03/2021 SFCG/2020-21/R/79 Direct Receipts 1,042,400 08/03/2021 CMSPGHS/2020-21/P/183 Expenditures 6,000
19/03/2021 SFCG/2020-21/R/80 Direct Receipts 84,660 08/03/2021 NMP/2020-21/P/37 Expenditures 12,000
19/03/2021 SFCG/2020-21/R/81 Direct Receipts 24,000 08/03/2021 PMGAY/2020-21/P/28 Expenditures 30
19/03/2021 XVFC/2020-21/R/6 Direct Receipts 65,000 08/03/2021 SFCG/2020-21/P/61 Expenditures 68,879
22/03/2021 PF/2020-21/R/11 Direct Receipts 77,932 08/03/2021 SFCG/2020-21/P/62 Expenditures 8,739
22/03/2021 XVFC/2020-21/R/5 Direct Receipts 49,155 08/03/2021 SFCG/2020-21/P/63 Expenditures 275
23/03/2021 OWN/2020-21/R/225 Direct Receipts 7,102,774 09/03/2021 CMSPGHS/2020-21/P/177 Expenditures 63,269
24/03/2021 Fuel a/c/2020-21/R/11 Direct Receipts 21,000 09/03/2021 CMSPGHS/2020-21/P/178 Expenditures 59,943
25/03/2021 OWN/2020-21/R/226 Direct Receipts 14,020,374 09/03/2021 CMSPGHS/2020-21/P/179 Expenditures 48,128
29/03/2021 OWN/2020-21/R/227 Direct Receipts 26,160 09/03/2021 CMSPGHS/2020-21/P/180 Expenditures 48,128
29/03/2021 OWN/2020-21/R/228 Direct Receipts 366,300 09/03/2021 CMSPGHS/2020-21/P/182 Expenditures 59
29/03/2021 OWN/2020-21/R/229 Direct Receipts 1,042,400 09/03/2021 PMGAY/2020-21/P/26 Expenditures 49,450
30/03/2021 OWN/2020-21/R/230 Direct Receipts 84,660 10/03/2021 CMSPGHS/2020-21/P/181 Expenditures 18
31/03/2021 IAY/2020-21/R/4 Direct Receipts 22,672 10/03/2021 PMGAY/2020-21/P/29 Expenditures 6
31/03/2021 NMP/2020-21/R/11 Direct Receipts 50,000 11/03/2021 SFCG/2020-21/P/64 Expenditures 81,465
31/03/2021 SFCG/2020-21/R/82 Direct Receipts 132 11/03/2021 SFCG/2020-21/P/65 Expenditures 11,772
Direct Receipts 11/03/2021 SFCG/2020-21/P/66 Expenditures 3,940
Direct Receipts 11/03/2021 SFCG/2020-21/P/67 Expenditures 11,858
Direct Receipts 11/03/2021 SFCG/2020-21/P/68 Expenditures 3,940
Direct Receipts 11/03/2021 SFCG/2020-21/P/69 Expenditures 10,750
Direct Receipts 11/03/2021 SFCG/2020-21/P/70 Expenditures 2,500
Direct Receipts 12/03/2021 Fuel a/c/2020-21/P/10 Expenditures 17.7
Direct Receipts 12/03/2021 MLACDS/2020-21/P/53 Expenditures 399,189
Direct Receipts 12/03/2021 OWN/2020-21/P/445 Expenditures 5,760
Direct Receipts 12/03/2021 OWN/2020-21/P/446 Expenditures 2,880
Direct Receipts 12/03/2021 OWN/2020-21/P/447 Expenditures 9,400
Direct Receipts 12/03/2021 OWN/2020-21/P/448 Expenditures 7,050
Direct Receipts 12/03/2021 OWN/2020-21/P/449 Expenditures 24,400
Direct Receipts 12/03/2021 OWN/2020-21/P/450 Expenditures 174,800
Direct Receipts 12/03/2021 OWN/2020-21/P/451 Expenditures 111,588
Direct Receipts 12/03/2021 OWN/2020-21/P/452 Expenditures 124,923
Direct Receipts 12/03/2021 OWN/2020-21/P/453 Expenditures 72,896
Direct Receipts 12/03/2021 OWN/2020-21/P/454 Expenditures 67,751
Direct Receipts 12/03/2021 PAR/2020-21/P/5 Expenditures 17.7
Direct Receipts 12/03/2021 SFCG/2020-21/P/59 Expenditures 17.6
Direct Receipts 12/03/2021 SFCG/2020-21/P/71 Expenditures 66
Direct Receipts 12/03/2021 SFCG/2020-21/P/72 Expenditures 6
Direct Receipts 15/03/2021 PMGAY/2020-21/P/30 Expenditures 279,555
Direct Receipts 15/03/2021 PMGAY/2020-21/P/31 Expenditures 49,450
Direct Receipts 18/03/2021 MLACDS/2020-21/P/54 Expenditures 26,500
Direct Receipts 18/03/2021 MLACDS/2020-21/P/55 Expenditures 1,545,226
Direct Receipts 18/03/2021 OWN/2020-21/P/455 Expenditures 29,453
Direct Receipts 18/03/2021 OWN/2020-21/P/456 Expenditures 28,567
Direct Receipts 18/03/2021 OWN/2020-21/P/457 Expenditures 36,592
Direct Receipts 18/03/2021 OWN/2020-21/P/458 Expenditures 11,880
Direct Receipts 18/03/2021 OWN/2020-21/P/459 Expenditures 1,264
Direct Receipts 18/03/2021 OWN/2020-21/P/460 Expenditures 3,341
Direct Receipts 18/03/2021 OWN/2020-21/P/461 Expenditures 12,694
Direct Receipts 18/03/2021 SFCG/2020-21/P/58 Expenditures 172,000
Direct Receipts 19/03/2021 SFCG/2020-21/P/73 Expenditures 15,800
Direct Receipts 23/03/2021 SFCG/2020-21/P/74 Expenditures 29,453
Direct Receipts 23/03/2021 SFCG/2020-21/P/75 Expenditures 28,567
Direct Receipts 23/03/2021 SFCG/2020-21/P/76 Expenditures 36,592
Direct Receipts 23/03/2021 SFCG/2020-21/P/77 Expenditures 1,264
Direct Receipts 24/03/2021 PMGAY/2020-21/P/32 Expenditures 30
Direct Receipts 25/03/2021 TSC/2020-21/P/9 Expenditures 582
Direct Receipts 29/03/2021 SFCG/2020-21/P/78 Expenditures 26,160
Direct Receipts 29/03/2021 SFCG/2020-21/P/79 Expenditures 366,300
Direct Receipts 29/03/2021 SFCG/2020-21/P/80 Expenditures 1,042,400
Direct Receipts 29/03/2021 SFCG/2020-21/P/81 Expenditures 84,660
Direct Receipts 29/03/2021 SFCG/2020-21/P/83 Expenditures 59
Direct Receipts 29/03/2021 SFCG/2020-21/P/84 Expenditures 127
Direct Receipts 29/03/2021 SFCG/2020-21/P/85 Expenditures 1,732
Direct Receipts 29/03/2021 SFCG/2020-21/P/86 Expenditures 4,923
Direct Receipts 30/03/2021 OWN/2020-21/P/467 Expenditures 18
Direct Receipts 30/03/2021 SFCG/2020-21/P/82 Expenditures 24,000
Direct Receipts 30/03/2021 SFCG/2020-21/P/87 Expenditures 401
Direct Receipts 30/03/2021 SFCG/2020-21/P/88 Expenditures 18
Direct Receipts 31/03/2021 MPLADS/2020-21/P/21 Expenditures 18
Direct Receipts 31/03/2021 OWN/2020-21/P/462 Expenditures 8,694
Direct Receipts 31/03/2021 OWN/2020-21/P/463 Expenditures 13,149
Direct Receipts 31/03/2021 OWN/2020-21/P/464 Expenditures 9,105
Direct Receipts 31/03/2021 OWN/2020-21/P/465 Expenditures 5,995
Direct Receipts 31/03/2021 OWN/2020-21/P/466 Expenditures 8,449
Direct Receipts 31/03/2021 TSC/2020-21/P/10 Expenditures 18
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 12 Dec 2024 01:07:10 AM.
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