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.)
01/08/2020 PMGAY/2020-21/R/10 Direct Receipts 25,718 03/08/2020 NMP/2020-21/P/15 Expenditures 44,400 03/08/2020 OWN/2020-21/C/21 48,100
01/08/2020 PMGAY/2020-21/R/12 Direct Receipts 993,767 03/08/2020 OWN/2020-21/P/156 Expenditures 14,040 10/08/2020 SFCG/2020-21/C/1 193,854
01/08/2020 PMGAY/2020-21/R/9 Direct Receipts 16,160 03/08/2020 OWN/2020-21/P/157 Expenditures 13,200 19/08/2020 OWN/2020-21/C/22 22,190
03/08/2020 SFCG/2020-21/R/26 Direct Receipts 16,000 03/08/2020 OWN/2020-21/P/158 Expenditures 2,500 31/08/2020 OWN/2020-21/C/23 370,032
04/08/2020 OWN/2020-21/R/75 Direct Receipts 2,150 03/08/2020 OWN/2020-21/P/159 Expenditures 14,040 31/08/2020 OWN/2020-21/C/24 21,011
05/08/2020 OWN/2020-21/R/76 Direct Receipts 5,200 03/08/2020 OWN/2020-21/P/160 Expenditures 4,320
05/08/2020 PF/2020-21/R/5 Direct Receipts 37,390 03/08/2020 SFCG/2020-21/P/11 Expenditures 399,521
07/08/2020 Fuel a/c/2020-21/R/3 Direct Receipts 33 04/08/2020 CMSPGHS/2020-21/P/94 Expenditures 18
07/08/2020 MPLADS/2020-21/R/5 Direct Receipts 60,000 04/08/2020 NMP/2020-21/P/16 Expenditures 66,500
07/08/2020 PAR/2020-21/R/2 Direct Receipts 13,278 04/08/2020 OWN/2020-21/P/161 Expenditures 1,638
07/08/2020 SFCG/2020-21/R/27 Direct Receipts 27,095 04/08/2020 OWN/2020-21/P/162 Expenditures 53,096
10/08/2020 SFCG/2020-21/R/28 Direct Receipts 2,520 04/08/2020 OWN/2020-21/P/163 Expenditures 100,300
10/08/2020 SFCG/2020-21/R/29 Direct Receipts 2,520 04/08/2020 SFCG/2020-21/P/12 Expenditures 5,000
10/08/2020 SFCG/2020-21/R/30 Direct Receipts 2,800 04/08/2020 SFCG/2020-21/P/19 Expenditures 10,000
13/08/2020 SFCG/2020-21/R/33 Direct Receipts 10,760 06/08/2020 MPLADS/2020-21/P/4 Expenditures 14,250
14/08/2020 MLACDS/2020-21/R/15 Direct Receipts 22,600 06/08/2020 MPLADS/2020-21/P/5 Expenditures 3
17/08/2020 OWN/2020-21/R/77 Direct Receipts 5,200 06/08/2020 NMP/2020-21/P/17 Expenditures 20,709
18/08/2020 OWN/2020-21/R/80 Direct Receipts 379 06/08/2020 OWN/2020-21/P/164 Expenditures 35,420
19/08/2020 OWN/2020-21/R/78 Direct Receipts 2,688 06/08/2020 OWN/2020-21/P/165 Expenditures 33,000
19/08/2020 OWN/2020-21/R/79 Direct Receipts 5,200 06/08/2020 PF/2020-21/P/3 Expenditures 103,200
19/08/2020 SFCG/2020-21/R/31 Direct Receipts 8,000 06/08/2020 SFCG/2020-21/P/20 Expenditures 1.78
19/08/2020 SFCG/2020-21/R/32 Direct Receipts 800,000 06/08/2020 SFCG/2020-21/P/29 Expenditures 24,110
20/08/2020 MLACDS/2020-21/R/16 Direct Receipts 28,000 07/08/2020 MPLADS/2020-21/P/7 Expenditures 872,558
24/08/2020 OWN/2020-21/R/81 Direct Receipts 5,200 07/08/2020 SFCG/2020-21/P/30 Expenditures 4,000
24/08/2020 SFCG/2020-21/R/35 Direct Receipts 60,000 10/08/2020 SFCG/2020-21/P/13 Expenditures 62,388
25/08/2020 CMSPGHS/2020-21/R/78 Direct Receipts 1,208,000 10/08/2020 SFCG/2020-21/P/14 Expenditures 62,388
26/08/2020 SFCG/2020-21/R/34 Direct Receipts 436,575 10/08/2020 SFCG/2020-21/P/15 Expenditures 69,078
Direct Receipts 10/08/2020 SFCG/2020-21/P/31 Expenditures 6,225
Direct Receipts 12/08/2020 MLACDS/2020-21/P/14 Expenditures 20,525
Direct Receipts 12/08/2020 MPLADS/2020-21/P/6 Expenditures 3
Direct Receipts 12/08/2020 PMGAY/2020-21/P/11 Expenditures 77,479
Direct Receipts 12/08/2020 PMGAY/2020-21/P/14 Expenditures 16,173
Direct Receipts 13/08/2020 SFCG/2020-21/P/16 Expenditures 8,746
Direct Receipts 13/08/2020 SFCG/2020-21/P/17 Expenditures 268,290
Direct Receipts 14/08/2020 MLACDS/2020-21/P/15 Expenditures 563,999
Direct Receipts 14/08/2020 NMP/2020-21/P/18 Expenditures 12,000
Direct Receipts 17/08/2020 OWN/2020-21/P/166 Expenditures 2,800
Direct Receipts 17/08/2020 OWN/2020-21/P/167 Expenditures 41,510
Direct Receipts 17/08/2020 PF/2020-21/P/4 Expenditures 99,150
Direct Receipts 17/08/2020 PMGAY/2020-21/P/13 Expenditures 34,696
Direct Receipts 17/08/2020 PMGAY/2020-21/P/15 Expenditures 103,892
Direct Receipts 18/08/2020 MLACDS/2020-21/P/16 Expenditures 89,760
Direct Receipts 18/08/2020 NMP/2020-21/P/19 Expenditures 25,000
Direct Receipts 19/08/2020 NMP/2020-21/P/20 Expenditures 114,000
Direct Receipts 19/08/2020 OWN/2020-21/P/168 Expenditures 5,000
Direct Receipts 19/08/2020 OWN/2020-21/P/169 Expenditures 5,950
Direct Receipts 19/08/2020 OWN/2020-21/P/170 Expenditures 3,790
Direct Receipts 19/08/2020 OWN/2020-21/P/171 Expenditures 12,450
Direct Receipts 19/08/2020 OWN/2020-21/P/172 Expenditures 2,700
Direct Receipts 19/08/2020 OWN/2020-21/P/173 Expenditures 5,000,000
Direct Receipts 19/08/2020 OWN/2020-21/P/174 Expenditures 2,948
Direct Receipts 20/08/2020 CMSPGHS/2020-21/P/93 Expenditures 19,825
Direct Receipts 20/08/2020 MLACDS/2020-21/P/17 Expenditures 10,850
Direct Receipts 20/08/2020 MLACDS/2020-21/P/18 Expenditures 28,000
Direct Receipts 20/08/2020 OWN/2020-21/P/175 Expenditures 185,100
Direct Receipts 20/08/2020 OWN/2020-21/P/176 Expenditures 13,115
Direct Receipts 24/08/2020 SFCG/2020-21/P/18 Expenditures 1,199,205
Direct Receipts 24/08/2020 SFCG/2020-21/P/21 Expenditures 28.32
Direct Receipts 27/08/2020 TSC/2020-21/P/2 Expenditures 300
Direct Receipts 31/08/2020 OWN/2020-21/P/177 Expenditures 50,520
Direct Receipts 31/08/2020 OWN/2020-21/P/178 Expenditures 188,390
Direct Receipts 31/08/2020 OWN/2020-21/P/179 Expenditures 97,901
Direct Receipts 31/08/2020 OWN/2020-21/P/180 Expenditures 33,221
Direct Receipts 31/08/2020 OWN/2020-21/P/181 Expenditures 80,435
Direct Receipts 31/08/2020 OWN/2020-21/P/182 Expenditures 1,540
Direct Receipts 31/08/2020 OWN/2020-21/P/183 Expenditures 3,850
Direct Receipts 31/08/2020 OWN/2020-21/P/184 Expenditures 186,107
Direct Receipts 31/08/2020 OWN/2020-21/P/185 Expenditures 61,230
Direct Receipts 31/08/2020 OWN/2020-21/P/186 Expenditures 12,534
Direct Receipts 31/08/2020 OWN/2020-21/P/187 Expenditures 8,477
Direct Receipts 31/08/2020 OWN/2020-21/P/188 Expenditures 44,032
Direct Receipts 31/08/2020 OWN/2020-21/P/230 Expenditures 601,752
Direct Receipts 31/08/2020 OWN/2020-21/P/232 Expenditures 7,119
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 12 Dec 2024 12:52:56 AM.
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