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.)
01/05/2020 Fuel a/c/2020-21/R/1 Direct Receipts 21,000 01/05/2020 OWN/2020-21/P/224 Expenditures 4,500,000 04/05/2020 OWN/2020-21/C/3 41,760
01/05/2020 OWN/2020-21/R/100 Direct Receipts 15,446 01/05/2020 OWN/2020-21/P/225 Expenditures 1,762,804 04/05/2020 OWN/2020-21/C/37 22,075
01/05/2020 OWN/2020-21/R/103 Direct Receipts 140,181 01/05/2020 OWN/2020-21/P/226 Expenditures 3,000,000 07/05/2020 CMSPGHS/2020-21/C/1 488,292
01/05/2020 OWN/2020-21/R/99 Direct Receipts 10,784,973 04/05/2020 OWN/2020-21/P/37 Expenditures 7,500 08/05/2020 OWN/2020-21/C/6 136,939
01/05/2020 SFCG/2020-21/R/52 Direct Receipts 165,671 04/05/2020 OWN/2020-21/P/38 Expenditures 15,306 12/05/2020 CMSPGHS/2020-21/C/2 442,883
04/05/2020 OWN/2020-21/R/27 Direct Receipts 488 04/05/2020 OWN/2020-21/P/39 Expenditures 26,454 13/05/2020 OWN/2020-21/C/25 23,366
04/05/2020 PMGAY/2020-21/R/1 Direct Receipts 7,911 04/05/2020 OWN/2020-21/P/40 Expenditures 7,350 15/05/2020 CMSPGHS/2020-21/C/3 1,914,308
04/05/2020 PMGAY/2020-21/R/2 Direct Receipts 2,769,249 04/05/2020 OWN/2020-21/P/41 Expenditures 9,750 20/05/2020 OWN/2020-21/C/8 17,035
05/05/2020 NMP/2020-21/R/1 Direct Receipts 3,172,842.16 04/05/2020 OWN/2020-21/P/42 Expenditures 1,575 28/05/2020 OWN/2020-21/C/9 351,724
06/05/2020 Fuel a/c/2020-21/R/2 Direct Receipts 209 04/05/2020 OWN/2020-21/P/43 Expenditures 10,000 29/05/2020 OWN/2020-21/C/26 1,829,487
06/05/2020 SFCG/2020-21/R/6 Direct Receipts 159,470 04/05/2020 OWN/2020-21/P/44 Expenditures 10,500
07/05/2020 CMSPGHS/2020-21/R/10 Direct Receipts 1,800 05/05/2020 NMP/2020-21/P/1 Expenditures 6,000
07/05/2020 CMSPGHS/2020-21/R/3 Direct Receipts 550 06/05/2020 Fuel a/c/2020-21/P/2 Expenditures 7,038
07/05/2020 CMSPGHS/2020-21/R/4 Direct Receipts 1,800 07/05/2020 CMSPGHS/2020-21/P/1 Expenditures 63,269
07/05/2020 CMSPGHS/2020-21/R/5 Direct Receipts 550 07/05/2020 CMSPGHS/2020-21/P/2 Expenditures 63,269
07/05/2020 CMSPGHS/2020-21/R/6 Direct Receipts 1,800 07/05/2020 CMSPGHS/2020-21/P/3 Expenditures 63,269
07/05/2020 CMSPGHS/2020-21/R/7 Direct Receipts 550 07/05/2020 CMSPGHS/2020-21/P/4 Expenditures 63,269
07/05/2020 CMSPGHS/2020-21/R/8 Direct Receipts 1,800 07/05/2020 CMSPGHS/2020-21/P/5 Expenditures 58,650
07/05/2020 CMSPGHS/2020-21/R/9 Direct Receipts 550 07/05/2020 CMSPGHS/2020-21/P/7 Expenditures 59,266
08/05/2020 SFCG/2020-21/R/7 Direct Receipts 108,349 07/05/2020 CMSPGHS/2020-21/P/8 Expenditures 87,975
11/05/2020 PAR/2020-21/R/1 Direct Receipts 13,653 07/05/2020 SFCG/2020-21/P/4 Expenditures 4.72
11/05/2020 SFCG/2020-21/R/8 Direct Receipts 7,878 08/05/2020 OWN/2020-21/P/227 Expenditures 329,147
12/05/2020 CMSPGHS/2020-21/R/11 Direct Receipts 1,650 08/05/2020 OWN/2020-21/P/45 Expenditures 13,000
12/05/2020 CMSPGHS/2020-21/R/12 Direct Receipts 5,400 08/05/2020 OWN/2020-21/P/46 Expenditures 53,081
12/05/2020 CMSPGHS/2020-21/R/13 Direct Receipts 550 08/05/2020 OWN/2020-21/P/47 Expenditures 11,165
12/05/2020 CMSPGHS/2020-21/R/14 Direct Receipts 1,800 08/05/2020 OWN/2020-21/P/48 Expenditures 10,626
12/05/2020 CMSPGHS/2020-21/R/15 Direct Receipts 1,800 08/05/2020 OWN/2020-21/P/49 Expenditures 10,626
12/05/2020 CMSPGHS/2020-21/R/16 Direct Receipts 550 08/05/2020 OWN/2020-21/P/50 Expenditures 4,160
12/05/2020 CMSPGHS/2020-21/R/17 Direct Receipts 550 08/05/2020 OWN/2020-21/P/51 Expenditures 2,300
12/05/2020 CMSPGHS/2020-21/R/18 Direct Receipts 1,800 08/05/2020 OWN/2020-21/P/52 Expenditures 30,000
12/05/2020 CMSPGHS/2020-21/R/19 Direct Receipts 550 08/05/2020 OWN/2020-21/P/53 Expenditures 68,062
12/05/2020 CMSPGHS/2020-21/R/20 Direct Receipts 1,800 11/05/2020 NMP/2020-21/P/2 Expenditures 255,390
13/05/2020 SFCG/2020-21/R/9 Direct Receipts 800,000 11/05/2020 OWN/2020-21/P/54 Expenditures 36,960
15/05/2020 CMSPGHS/2020-21/R/21 Direct Receipts 34,292 12/05/2020 CMSPGHS/2020-21/P/10 Expenditures 63,269
15/05/2020 CMSPGHS/2020-21/R/22 Direct Receipts 34,292 12/05/2020 CMSPGHS/2020-21/P/11 Expenditures 63,269
15/05/2020 CMSPGHS/2020-21/R/23 Direct Receipts 34,292 12/05/2020 CMSPGHS/2020-21/P/12 Expenditures 63,269
15/05/2020 CMSPGHS/2020-21/R/24 Direct Receipts 17,146 12/05/2020 CMSPGHS/2020-21/P/13 Expenditures 63,269
15/05/2020 CMSPGHS/2020-21/R/25 Direct Receipts 17,146 12/05/2020 CMSPGHS/2020-21/P/39 Expenditures 30
15/05/2020 CMSPGHS/2020-21/R/26 Direct Receipts 17,146 12/05/2020 CMSPGHS/2020-21/P/9 Expenditures 189,807
15/05/2020 CMSPGHS/2020-21/R/27 Direct Receipts 34,292 13/05/2020 OWN/2020-21/P/55 Expenditures 7,597
15/05/2020 CMSPGHS/2020-21/R/29 Direct Receipts 17,146 13/05/2020 OWN/2020-21/P/56 Expenditures 16,200
15/05/2020 CMSPGHS/2020-21/R/30 Direct Receipts 17,146 13/05/2020 OWN/2020-21/P/57 Expenditures 7,166
15/05/2020 CMSPGHS/2020-21/R/31 Direct Receipts 17,146 15/05/2020 CMSPGHS/2020-21/P/14 Expenditures 29,941
15/05/2020 CMSPGHS/2020-21/R/32 Direct Receipts 17,146 15/05/2020 CMSPGHS/2020-21/P/15 Expenditures 29,325
15/05/2020 CMSPGHS/2020-21/R/33 Direct Receipts 17,146 15/05/2020 CMSPGHS/2020-21/P/16 Expenditures 173,580
15/05/2020 CMSPGHS/2020-21/R/34 Direct Receipts 17,146 15/05/2020 CMSPGHS/2020-21/P/17 Expenditures 173,580
15/05/2020 OWN/2020-21/R/10 Direct Receipts 940 15/05/2020 CMSPGHS/2020-21/P/18 Expenditures 172,395
15/05/2020 OWN/2020-21/R/26 Direct Receipts 2,500 15/05/2020 CMSPGHS/2020-21/P/20 Expenditures 114,930
15/05/2020 OWN/2020-21/R/9 Direct Receipts 2,200 15/05/2020 CMSPGHS/2020-21/P/21 Expenditures 114,930
16/05/2020 CMSPGHS/2020-21/R/28 Direct Receipts 29,941 15/05/2020 CMSPGHS/2020-21/P/22 Expenditures 114,930
19/05/2020 OWN/2020-21/R/12 Direct Receipts 7,750 15/05/2020 CMSPGHS/2020-21/P/23 Expenditures 59,882
20/05/2020 OWN/2020-21/R/11 Direct Receipts 219,888 15/05/2020 CMSPGHS/2020-21/P/25 Expenditures 59,266
20/05/2020 OWN/2020-21/R/13 Direct Receipts 1,000 15/05/2020 CMSPGHS/2020-21/P/26 Expenditures 59,266
21/05/2020 MLACDS/2020-21/R/1 Direct Receipts 86,900 15/05/2020 CMSPGHS/2020-21/P/27 Expenditures 86,790
21/05/2020 OWN/2020-21/R/14 Direct Receipts 7,087 15/05/2020 CMSPGHS/2020-21/P/28 Expenditures 86,790
22/05/2020 NMP/2020-21/R/2 Direct Receipts 70 15/05/2020 CMSPGHS/2020-21/P/29 Expenditures 59,266
22/05/2020 OWN/2020-21/R/15 Direct Receipts 38,304 15/05/2020 CMSPGHS/2020-21/P/30 Expenditures 57,465
22/05/2020 PF/2020-21/R/2 Direct Receipts 36,650 15/05/2020 CMSPGHS/2020-21/P/31 Expenditures 57,465
25/05/2020 PF/2020-21/R/1 Direct Receipts 36,650 15/05/2020 CMSPGHS/2020-21/P/32 Expenditures 57,465
26/05/2020 PMGAY/2020-21/R/6 Direct Receipts 7,911 15/05/2020 CMSPGHS/2020-21/P/33 Expenditures 29,325
26/05/2020 PMGAY/2020-21/R/7 Direct Receipts 2,769,249 15/05/2020 CMSPGHS/2020-21/P/34 Expenditures 29,941
28/05/2020 OWN/2020-21/R/16 Direct Receipts 15,132 15/05/2020 CMSPGHS/2020-21/P/35 Expenditures 57,465
29/05/2020 NMP/2020-21/R/3 Direct Receipts 72,000 15/05/2020 CMSPGHS/2020-21/P/36 Expenditures 29,325
29/05/2020 OWN/2020-21/R/17 Direct Receipts 1,000 15/05/2020 CMSPGHS/2020-21/P/37 Expenditures 29,325
29/05/2020 OWN/2020-21/R/18 Direct Receipts 1,000 15/05/2020 CMSPGHS/2020-21/P/38 Expenditures 57,465
29/05/2020 OWN/2020-21/R/19 Direct Receipts 2,200 15/05/2020 CMSPGHS/2020-21/P/40 Expenditures 30
29/05/2020 OWN/2020-21/R/20 Direct Receipts 300,000 15/05/2020 OWN/2020-21/P/58 Expenditures 23,495
29/05/2020 OWN/2020-21/R/21 Direct Receipts 22,950 19/05/2020 OWN/2020-21/P/59 Expenditures 23,203
29/05/2020 OWN/2020-21/R/22 Direct Receipts 200,000 19/05/2020 OWN/2020-21/P/60 Expenditures 182,900
29/05/2020 OWN/2020-21/R/23 Direct Receipts 21,800 20/05/2020 OWN/2020-21/P/61 Expenditures 15,845
29/05/2020 OWN/2020-21/R/24 Direct Receipts 523,850 20/05/2020 OWN/2020-21/P/62 Expenditures 1,190
29/05/2020 OWN/2020-21/R/25 Direct Receipts 46,800 21/05/2020 OWN/2020-21/P/63 Expenditures 68,493
30/05/2020 MPLADS/2020-21/R/6 Direct Receipts 333 26/05/2020 NMP/2020-21/P/3 Expenditures 150,000
Direct Receipts 26/05/2020 OWN/2020-21/P/228 Expenditures 397,221
Direct Receipts 26/05/2020 OWN/2020-21/P/64 Expenditures 9,350
Direct Receipts 26/05/2020 OWN/2020-21/P/65 Expenditures 3,526
Direct Receipts 26/05/2020 PMGAY/2020-21/P/3 Expenditures 177,771
Direct Receipts 26/05/2020 PMGAY/2020-21/P/4 Expenditures 60,026
Direct Receipts 26/05/2020 PMGAY/2020-21/P/7 Expenditures 27,720
Direct Receipts 26/05/2020 PMGAY/2020-21/P/8 Expenditures 120,052
Direct Receipts 26/05/2020 SFCG/2020-21/P/32 Expenditures 164,600
Direct Receipts 27/05/2020 OWN/2020-21/P/66 Expenditures 22,325
Direct Receipts 27/05/2020 OWN/2020-21/P/67 Expenditures 40,488
Direct Receipts 28/05/2020 OWN/2020-21/P/68 Expenditures 47,900
Direct Receipts 28/05/2020 OWN/2020-21/P/69 Expenditures 98,513
Direct Receipts 28/05/2020 OWN/2020-21/P/70 Expenditures 179,792
Direct Receipts 28/05/2020 OWN/2020-21/P/71 Expenditures 35,704
Direct Receipts 28/05/2020 OWN/2020-21/P/72 Expenditures 37,288
Direct Receipts 28/05/2020 OWN/2020-21/P/73 Expenditures 427
Direct Receipts 29/05/2020 OWN/2020-21/P/74 Expenditures 74,186
Direct Receipts 29/05/2020 OWN/2020-21/P/75 Expenditures 458,840
Direct Receipts 29/05/2020 OWN/2020-21/P/76 Expenditures 435,085
Direct Receipts 29/05/2020 OWN/2020-21/P/77 Expenditures 935,562
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 04 Dec 2024 02:26:36 PM.
Close