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.)
01/09/2020 CMSPGHS/2020-21/R/79 Direct Receipts 2,350 01/09/2020 CMSPGHS/2020-21/P/100 Expenditures 63,269 01/09/2020 CMSPGHS/2020-21/C/8 753,944
01/09/2020 CMSPGHS/2020-21/R/80 Direct Receipts 2,350 01/09/2020 CMSPGHS/2020-21/P/101 Expenditures 57,465 16/09/2020 OWN/2020-21/C/27 2,948
01/09/2020 CMSPGHS/2020-21/R/81 Direct Receipts 2,350 01/09/2020 CMSPGHS/2020-21/P/102 Expenditures 57,465 18/09/2020 CMSPGHS/2020-21/C/10 589,477
01/09/2020 CMSPGHS/2020-21/R/82 Direct Receipts 11,850 01/09/2020 CMSPGHS/2020-21/P/103 Expenditures 59,266 18/09/2020 OWN/2020-21/C/28 8,760
01/09/2020 CMSPGHS/2020-21/R/83 Direct Receipts 2,350 01/09/2020 CMSPGHS/2020-21/P/104 Expenditures 63,269 24/09/2020 OWN/2020-21/C/32 46,050
01/09/2020 CMSPGHS/2020-21/R/84 Direct Receipts 11,400 01/09/2020 CMSPGHS/2020-21/P/105 Expenditures 57,465 29/09/2020 OWN/2020-21/C/29 29,650
01/09/2020 MLACDS/2020-21/R/17 Direct Receipts 16,000 01/09/2020 CMSPGHS/2020-21/P/106 Expenditures 29,325 29/09/2020 SFCG/2020-21/C/2 398,476
02/09/2020 OWN/2020-21/R/91 Direct Receipts 1,500 01/09/2020 CMSPGHS/2020-21/P/107 Expenditures 29,941 30/09/2020 OWN/2020-21/C/30 352,169
02/09/2020 OWN/2020-21/R/92 Direct Receipts 4,150 01/09/2020 CMSPGHS/2020-21/P/108 Expenditures 29,941 30/09/2020 OWN/2020-21/C/31 20,488
03/09/2020 PF/2020-21/R/6 Direct Receipts 38,840 01/09/2020 CMSPGHS/2020-21/P/109 Expenditures 57,465
04/09/2020 SFCG/2020-21/R/46 Direct Receipts 53,090 01/09/2020 CMSPGHS/2020-21/P/95 Expenditures 29,325
07/09/2020 SFCG/2020-21/R/43 Direct Receipts 123,193 01/09/2020 CMSPGHS/2020-21/P/96 Expenditures 63,269
09/09/2020 Fuel a/c/2020-21/R/5 Direct Receipts 42,000 01/09/2020 CMSPGHS/2020-21/P/97 Expenditures 29,941
11/09/2020 MLACDS/2020-21/R/18 Direct Receipts 16,000 01/09/2020 CMSPGHS/2020-21/P/98 Expenditures 63,269
15/09/2020 OWN/2020-21/R/93 Direct Receipts 8,000 01/09/2020 CMSPGHS/2020-21/P/99 Expenditures 63,269
16/09/2020 OWN/2020-21/R/94 Direct Receipts 2,000 01/09/2020 MLACDS/2020-21/P/19 Expenditures 399,048
16/09/2020 SFCG/2020-21/R/36 Direct Receipts 20,000 02/09/2020 NMP/2020-21/P/21 Expenditures 9,500
17/09/2020 OWN/2020-21/R/82 Direct Receipts 24,800 02/09/2020 NMP/2020-21/P/22 Expenditures 12,000
17/09/2020 OWN/2020-21/R/95 Direct Receipts 1,500 04/09/2020 PAR/2020-21/P/2 Expenditures 123,193
17/09/2020 SFCG/2020-21/R/47 Direct Receipts 599,205 07/09/2020 MPLADS/2020-21/P/10 Expenditures 6
18/09/2020 CMSPGHS/2020-21/R/85 Direct Receipts 2,350 07/09/2020 OWN/2020-21/P/189 Expenditures 15,850
18/09/2020 CMSPGHS/2020-21/R/86 Direct Receipts 2,350 07/09/2020 SFCG/2020-21/P/36 Expenditures 4.72
18/09/2020 CMSPGHS/2020-21/R/87 Direct Receipts 2,350 07/09/2020 SSS/2020-21/P/1 Expenditures 1,871,158
18/09/2020 CMSPGHS/2020-21/R/88 Direct Receipts 11,850 09/09/2020 CMSPGHS/2020-21/P/118 Expenditures 60
18/09/2020 CMSPGHS/2020-21/R/89 Direct Receipts 9,500 09/09/2020 MPLADS/2020-21/P/11 Expenditures 6
18/09/2020 CMSPGHS/2020-21/R/90 Direct Receipts 2,350 09/09/2020 OWN/2020-21/P/190 Expenditures 1,000
18/09/2020 OWN/2020-21/R/83 Direct Receipts 8,000 09/09/2020 SFCG/2020-21/P/37 Expenditures 4.72
18/09/2020 OWN/2020-21/R/84 Direct Receipts 4,000 11/09/2020 MLACDS/2020-21/P/20 Expenditures 399,394
18/09/2020 OWN/2020-21/R/85 Direct Receipts 199,758 14/09/2020 PMGAY/2020-21/P/16 Expenditures 30,013
18/09/2020 OWN/2020-21/R/86 Direct Receipts 16,000 16/09/2020 NMP/2020-21/P/23 Expenditures 12,500
18/09/2020 OWN/2020-21/R/87 Direct Receipts 16,000 16/09/2020 NMP/2020-21/P/24 Expenditures 100,000
24/09/2020 OWN/2020-21/R/88 Direct Receipts 8,000 16/09/2020 NMP/2020-21/P/25 Expenditures 100,000
24/09/2020 OWN/2020-21/R/96 Direct Receipts 1,000 16/09/2020 NMP/2020-21/P/26 Expenditures 50,000
25/09/2020 OWN/2020-21/R/89 Direct Receipts 181,695 16/09/2020 NMP/2020-21/P/27 Expenditures 100,000
25/09/2020 OWN/2020-21/R/97 Direct Receipts 846,000 16/09/2020 OWN/2020-21/P/191 Expenditures 1,533
28/09/2020 OWN/2020-21/R/98 Direct Receipts 82,100 16/09/2020 OWN/2020-21/P/192 Expenditures 1,415
29/09/2020 MLACDS/2020-21/R/19 Direct Receipts 22,600 16/09/2020 SFCG/2020-21/P/22 Expenditures 400,000
29/09/2020 OWN/2020-21/R/90 Direct Receipts 7,280 17/09/2020 OWN/2020-21/P/193 Expenditures 619,107
29/09/2020 SFCG/2020-21/R/37 Direct Receipts 8,000 18/09/2020 CMSPGHS/2020-21/P/110 Expenditures 63,269
29/09/2020 SFCG/2020-21/R/38 Direct Receipts 8,000 18/09/2020 CMSPGHS/2020-21/P/111 Expenditures 80,415
30/09/2020 IAY/2020-21/R/2 Direct Receipts 11,612 18/09/2020 CMSPGHS/2020-21/P/112 Expenditures 63,269
Direct Receipts 18/09/2020 CMSPGHS/2020-21/P/113 Expenditures 63,269
Direct Receipts 18/09/2020 CMSPGHS/2020-21/P/114 Expenditures 116,731
Direct Receipts 18/09/2020 CMSPGHS/2020-21/P/115 Expenditures 86,790
Direct Receipts 18/09/2020 CMSPGHS/2020-21/P/116 Expenditures 57,465
Direct Receipts 18/09/2020 CMSPGHS/2020-21/P/117 Expenditures 63,269
Direct Receipts 18/09/2020 OWN/2020-21/P/194 Expenditures 199,235
Direct Receipts 18/09/2020 OWN/2020-21/P/195 Expenditures 2,760
Direct Receipts 18/09/2020 OWN/2020-21/P/196 Expenditures 6,000
Direct Receipts 18/09/2020 OWN/2020-21/P/197 Expenditures 14,400
Direct Receipts 18/09/2020 OWN/2020-21/P/198 Expenditures 399,594
Direct Receipts 18/09/2020 OWN/2020-21/P/199 Expenditures 399,397
Direct Receipts 18/09/2020 SFCG/2020-21/P/38 Expenditures 28.32
Direct Receipts 21/09/2020 NMP/2020-21/P/28 Expenditures 25,000
Direct Receipts 24/09/2020 NMP/2020-21/P/29 Expenditures 13,250
Direct Receipts 24/09/2020 OWN/2020-21/P/200 Expenditures 199,758
Direct Receipts 24/09/2020 OWN/2020-21/P/201 Expenditures 13,200
Direct Receipts 24/09/2020 OWN/2020-21/P/202 Expenditures 12,480
Direct Receipts 24/09/2020 OWN/2020-21/P/203 Expenditures 12,480
Direct Receipts 24/09/2020 OWN/2020-21/P/204 Expenditures 7,890
Direct Receipts 24/09/2020 OWN/2020-21/P/205 Expenditures 123,200
Direct Receipts 24/09/2020 PAR/2020-21/P/3 Expenditures 17.7
Direct Receipts 24/09/2020 SFCG/2020-21/P/39 Expenditures 17.7
Direct Receipts 25/09/2020 OWN/2020-21/P/233 Expenditures 846,000
Direct Receipts 25/09/2020 OWN/2020-21/P/234 Expenditures 23
Direct Receipts 27/09/2020 SFCG/2020-21/P/35 Expenditures 20
Direct Receipts 28/09/2020 OWN/2020-21/P/206 Expenditures 12,538
Direct Receipts 29/09/2020 MLACDS/2020-21/P/21 Expenditures 564,003
Direct Receipts 29/09/2020 MLACDS/2020-21/P/22 Expenditures 29,988
Direct Receipts 29/09/2020 MPLADS/2020-21/P/8 Expenditures 625,349
Direct Receipts 29/09/2020 OWN/2020-21/P/101 Expenditures 49,883
Direct Receipts 29/09/2020 OWN/2020-21/P/111 Expenditures 11,550
Direct Receipts 29/09/2020 OWN/2020-21/P/117 Expenditures 10,500
Direct Receipts 29/09/2020 OWN/2020-21/P/207 Expenditures 181,695
Direct Receipts 29/09/2020 OWN/2020-21/P/208 Expenditures 3,500
Direct Receipts 29/09/2020 OWN/2020-21/P/209 Expenditures 2,592
Direct Receipts 29/09/2020 OWN/2020-21/P/210 Expenditures 28,400
Direct Receipts 29/09/2020 OWN/2020-21/P/211 Expenditures 1,250
Direct Receipts 29/09/2020 SFCG/2020-21/P/23 Expenditures 199,198
Direct Receipts 29/09/2020 SFCG/2020-21/P/24 Expenditures 199,278
Direct Receipts 29/09/2020 SFCG/2020-21/P/25 Expenditures 842,720
Direct Receipts 29/09/2020 SFCG/2020-21/P/34 Expenditures 82,100
Direct Receipts 30/09/2020 CMSPGHS/2020-21/P/122 Expenditures 5,000
Direct Receipts 30/09/2020 OWN/2020-21/P/212 Expenditures 48,020
Direct Receipts 30/09/2020 OWN/2020-21/P/213 Expenditures 186,640
Direct Receipts 30/09/2020 OWN/2020-21/P/214 Expenditures 93,901
Direct Receipts 30/09/2020 OWN/2020-21/P/215 Expenditures 23,068
Direct Receipts 30/09/2020 OWN/2020-21/P/216 Expenditures 80,435
Direct Receipts 30/09/2020 OWN/2020-21/P/217 Expenditures 17,500
Direct Receipts 30/09/2020 OWN/2020-21/P/219 Expenditures 9,337
Direct Receipts 30/09/2020 OWN/2020-21/P/220 Expenditures 2,276
Direct Receipts 30/09/2020 OWN/2020-21/P/221 Expenditures 9,500
Direct Receipts 30/09/2020 OWN/2020-21/P/222 Expenditures 63,576
Direct Receipts 30/09/2020 OWN/2020-21/P/223 Expenditures 8,700
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 07 Dec 2024 11:14:25 PM.
Close