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.)
01/07/2020 OWN/2020-21/R/48 Direct Receipts 7,200 01/07/2020 NMP/2020-21/P/31 Expenditures 6,000 06/07/2020 OWN/2020-21/C/13 19,943
01/07/2020 OWN/2020-21/R/49 Direct Receipts 4,800 01/07/2020 OWN/2020-21/P/107 Expenditures 119,754 06/07/2020 OWN/2020-21/C/14 55,687
02/07/2020 MPLADS/2020-21/R/3 Direct Receipts 15,000 02/07/2020 MPLADS/2020-21/P/1 Expenditures 15,000 16/07/2020 OWN/2020-21/C/15 351,879
03/07/2020 OWN/2020-21/R/101 Direct Receipts 1,502,422 02/07/2020 MPLADS/2020-21/P/2 Expenditures 374,178 20/07/2020 OWN/2020-21/C/16 25,837
06/07/2020 MLACDS/2020-21/R/13 Direct Receipts 24,000 03/07/2020 NMP/2020-21/P/7 Expenditures 14,500 21/07/2020 CMSPGHS/2020-21/C/7 994,796
06/07/2020 OWN/2020-21/R/50 Direct Receipts 6,450 06/07/2020 MLACDS/2020-21/P/13 Expenditures 599,111 21/07/2020 OWN/2020-21/C/17 29,902
06/07/2020 OWN/2020-21/R/72 Direct Receipts 4,800 06/07/2020 OWN/2020-21/P/108 Expenditures 9,381 21/07/2020 OWN/2020-21/C/18 94,275
06/07/2020 OWN/2020-21/R/73 Direct Receipts 4,800 06/07/2020 OWN/2020-21/P/109 Expenditures 9,982 31/07/2020 CMSPGHS/2020-21/C/6 126,538
06/07/2020 OWN/2020-21/R/74 Direct Receipts 8,000 06/07/2020 OWN/2020-21/P/110 Expenditures 9,961 31/07/2020 OWN/2020-21/C/19 338,061
07/07/2020 OWN/2020-21/R/51 Direct Receipts 1,000 06/07/2020 OWN/2020-21/P/112 Expenditures 11,550
07/07/2020 OWN/2020-21/R/52 Direct Receipts 2,400 06/07/2020 OWN/2020-21/P/113 Expenditures 11,165
08/07/2020 MPLADS/2020-21/R/2 Direct Receipts 374,178 06/07/2020 OWN/2020-21/P/114 Expenditures 4,160
10/07/2020 CMSPGHS/2020-21/R/60 Direct Receipts 900,000 06/07/2020 OWN/2020-21/P/115 Expenditures 2,500
10/07/2020 MLACDS/2020-21/R/14 Direct Receipts 2,583,559 06/07/2020 OWN/2020-21/P/116 Expenditures 4,262
14/07/2020 SFCG/2020-21/R/17 Direct Receipts 4,000 06/07/2020 OWN/2020-21/P/118 Expenditures 10,815
14/07/2020 SFCG/2020-21/R/18 Direct Receipts 2,000 06/07/2020 OWN/2020-21/P/119 Expenditures 7,191
14/07/2020 SFCG/2020-21/R/19 Direct Receipts 1,000 06/07/2020 OWN/2020-21/P/120 Expenditures 110,618
14/07/2020 SFCG/2020-21/R/20 Direct Receipts 1,000 06/07/2020 OWN/2020-21/P/121 Expenditures 97,062
15/07/2020 OWN/2020-21/R/53 Direct Receipts 3,000 06/07/2020 PMGAY/2020-21/P/5 Expenditures 73,879
15/07/2020 OWN/2020-21/R/56 Direct Receipts 4,800 07/07/2020 NMP/2020-21/P/9 Expenditures 24,500
16/07/2020 OWN/2020-21/R/54 Direct Receipts 3,060 07/07/2020 OWN/2020-21/P/122 Expenditures 196,728
16/07/2020 OWN/2020-21/R/61 Direct Receipts 4,000 07/07/2020 SFCG/2020-21/P/9 Expenditures 4.72
16/07/2020 OWN/2020-21/R/62 Direct Receipts 4,000 08/07/2020 NMP/2020-21/P/8 Expenditures 45,870
16/07/2020 OWN/2020-21/R/63 Direct Receipts 4,000 08/07/2020 OWN/2020-21/P/123 Expenditures 23,010
16/07/2020 OWN/2020-21/R/64 Direct Receipts 4,000 08/07/2020 OWN/2020-21/P/124 Expenditures 36,960
17/07/2020 SFCG/2020-21/R/21 Direct Receipts 16,000 09/07/2020 OWN/2020-21/P/125 Expenditures 21,930
17/07/2020 SFCG/2020-21/R/22 Direct Receipts 8,000 13/07/2020 NMP/2020-21/P/10 Expenditures 77,750
17/07/2020 SFCG/2020-21/R/23 Direct Receipts 4,000 13/07/2020 PAR/2020-21/P/1 Expenditures 17.7
17/07/2020 SFCG/2020-21/R/24 Direct Receipts 4,000 13/07/2020 PMGAY/2020-21/P/9 Expenditures 73,899
17/07/2020 SFCG/2020-21/R/44 Direct Receipts 82,100 13/07/2020 SFCG/2020-21/P/10 Expenditures 17.7
21/07/2020 CMSPGHS/2020-21/R/42 Direct Receipts 17,146 14/07/2020 OWN/2020-21/P/126 Expenditures 14,300
21/07/2020 CMSPGHS/2020-21/R/61 Direct Receipts 9,500 14/07/2020 SFCG/2020-21/P/7 Expenditures 99,876
21/07/2020 CMSPGHS/2020-21/R/62 Direct Receipts 2,350 15/07/2020 NMP/2020-21/P/11 Expenditures 126,250
21/07/2020 CMSPGHS/2020-21/R/63 Direct Receipts 2,350 15/07/2020 NMP/2020-21/P/12 Expenditures 81,250
21/07/2020 CMSPGHS/2020-21/R/64 Direct Receipts 2,350 15/07/2020 OWN/2020-21/P/127 Expenditures 8,000
21/07/2020 CMSPGHS/2020-21/R/65 Direct Receipts 17,146 15/07/2020 OWN/2020-21/P/128 Expenditures 12,000
21/07/2020 CMSPGHS/2020-21/R/66 Direct Receipts 17,146 15/07/2020 OWN/2020-21/P/129 Expenditures 17,000
21/07/2020 CMSPGHS/2020-21/R/67 Direct Receipts 2,350 15/07/2020 OWN/2020-21/P/130 Expenditures 119,882
21/07/2020 CMSPGHS/2020-21/R/68 Direct Receipts 17,146 16/07/2020 NMP/2020-21/P/13 Expenditures 10,000
21/07/2020 CMSPGHS/2020-21/R/69 Direct Receipts 2,350 16/07/2020 OWN/2020-21/P/131 Expenditures 1,600
21/07/2020 CMSPGHS/2020-21/R/70 Direct Receipts 17,146 16/07/2020 OWN/2020-21/P/132 Expenditures 86,643
21/07/2020 CMSPGHS/2020-21/R/71 Direct Receipts 11,850 16/07/2020 OWN/2020-21/P/133 Expenditures 88,412
21/07/2020 CMSPGHS/2020-21/R/72 Direct Receipts 11,850 16/07/2020 OWN/2020-21/P/134 Expenditures 88,412
21/07/2020 CMSPGHS/2020-21/R/73 Direct Receipts 17,146 16/07/2020 OWN/2020-21/P/135 Expenditures 88,412
21/07/2020 OWN/2020-21/R/55 Direct Receipts 136,772 17/07/2020 SFCG/2020-21/P/8 Expenditures 398,940
21/07/2020 OWN/2020-21/R/65 Direct Receipts 952 20/07/2020 OWN/2020-21/P/137 Expenditures 22,890
21/07/2020 OWN/2020-21/R/67 Direct Receipts 12,449 21/07/2020 CMSPGHS/2020-21/P/72 Expenditures 29,325
23/07/2020 OWN/2020-21/R/58 Direct Receipts 2,000 21/07/2020 CMSPGHS/2020-21/P/73 Expenditures 63,269
24/07/2020 OWN/2020-21/R/57 Direct Receipts 95,444 21/07/2020 CMSPGHS/2020-21/P/74 Expenditures 86,790
24/07/2020 OWN/2020-21/R/59 Direct Receipts 1,000 21/07/2020 CMSPGHS/2020-21/P/75 Expenditures 63,269
24/07/2020 OWN/2020-21/R/60 Direct Receipts 10,500 21/07/2020 CMSPGHS/2020-21/P/76 Expenditures 63,269
28/07/2020 OWN/2020-21/R/66 Direct Receipts 113,360 21/07/2020 CMSPGHS/2020-21/P/77 Expenditures 29,941
29/07/2020 CMSPGHS/2020-21/R/74 Direct Receipts 19,825 21/07/2020 CMSPGHS/2020-21/P/78 Expenditures 59,266
30/07/2020 NMP/2020-21/R/5 Direct Receipts 246 21/07/2020 CMSPGHS/2020-21/P/79 Expenditures 57,465
30/07/2020 NMP/2020-21/R/6 Direct Receipts 350,000 21/07/2020 CMSPGHS/2020-21/P/80 Expenditures 57,465
30/07/2020 OWN/2020-21/R/68 Direct Receipts 1,500 21/07/2020 CMSPGHS/2020-21/P/81 Expenditures 29,325
30/07/2020 OWN/2020-21/R/69 Direct Receipts 694,705 21/07/2020 CMSPGHS/2020-21/P/82 Expenditures 63,269
30/07/2020 OWN/2020-21/R/70 Direct Receipts 486,592 21/07/2020 CMSPGHS/2020-21/P/83 Expenditures 57,465
30/07/2020 OWN/2020-21/R/71 Direct Receipts 318,139 21/07/2020 CMSPGHS/2020-21/P/84 Expenditures 63,269
30/07/2020 PF/2020-21/R/4 Direct Receipts 36,650 21/07/2020 CMSPGHS/2020-21/P/85 Expenditures 57,465
30/07/2020 SFCG/2020-21/R/25 Direct Receipts 598,644 21/07/2020 CMSPGHS/2020-21/P/86 Expenditures 126,538
31/07/2020 CMSPGHS/2020-21/R/75 Direct Receipts 11,353 21/07/2020 CMSPGHS/2020-21/P/87 Expenditures 57,465
31/07/2020 CMSPGHS/2020-21/R/76 Direct Receipts 2,350 21/07/2020 CMSPGHS/2020-21/P/88 Expenditures 29,941
31/07/2020 CMSPGHS/2020-21/R/77 Direct Receipts 11,850 21/07/2020 NMP/2020-21/P/14 Expenditures 22,970
31/07/2020 MPLADS/2020-21/R/4 Direct Receipts 12,864 21/07/2020 OWN/2020-21/P/136 Expenditures 2,947
31/07/2020 OWN/2020-21/R/102 Direct Receipts 9,915 21/07/2020 OWN/2020-21/P/138 Expenditures 23,528
31/07/2020 PMGAY/2020-21/R/4 Direct Receipts 25,718 21/07/2020 OWN/2020-21/P/139 Expenditures 9,957
31/07/2020 SFCG/2020-21/R/40 Direct Receipts 2,082 21/07/2020 OWN/2020-21/P/140 Expenditures 9,978
31/07/2020 SFCG/2020-21/R/45 Direct Receipts 846 21/07/2020 OWN/2020-21/P/141 Expenditures 9,967
31/07/2020 TSC/2020-21/R/3 Direct Receipts 4,967 21/07/2020 OWN/2020-21/P/142 Expenditures 17,650
Direct Receipts 21/07/2020 OWN/2020-21/P/143 Expenditures 20,143
Direct Receipts 21/07/2020 OWN/2020-21/P/144 Expenditures 37,106
Direct Receipts 21/07/2020 OWN/2020-21/P/145 Expenditures 37,026
Direct Receipts 21/07/2020 OWN/2020-21/P/146 Expenditures 11,526
Direct Receipts 21/07/2020 OWN/2020-21/P/147 Expenditures 49,050
Direct Receipts 21/07/2020 OWN/2020-21/P/148 Expenditures 293,795
Direct Receipts 21/07/2020 OWN/2020-21/P/149 Expenditures 62,715
Direct Receipts 21/07/2020 TSC/2020-21/P/1 Expenditures 474,900
Direct Receipts 29/07/2020 CMSPGHS/2020-21/P/89 Expenditures 30
Direct Receipts 29/07/2020 CMSPGHS/2020-21/P/92 Expenditures 30
Direct Receipts 31/07/2020 CMSPGHS/2020-21/P/90 Expenditures 63,269
Direct Receipts 31/07/2020 CMSPGHS/2020-21/P/91 Expenditures 63,269
Direct Receipts 31/07/2020 MPLADS/2020-21/P/3 Expenditures 97,000
Direct Receipts 31/07/2020 OWN/2020-21/P/150 Expenditures 50,520
Direct Receipts 31/07/2020 OWN/2020-21/P/151 Expenditures 189,840
Direct Receipts 31/07/2020 OWN/2020-21/P/152 Expenditures 97,701
Direct Receipts 31/07/2020 OWN/2020-21/P/153 Expenditures 72,782
Direct Receipts 31/07/2020 OWN/2020-21/P/154 Expenditures 3,599
Direct Receipts 31/07/2020 OWN/2020-21/P/155 Expenditures 7,816
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 08 Dec 2024 12:12:28 AM.
Close