Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
15/04/2021 |
Voucher No |
OWN/2021-22/P/4 |
Account Head |
Expenditure Heads
2215 - Water Supply and Sanitation
101 - Maintenance of Water Supply line
26 - Maintenance |
Amount (in Rs.)
|
36,225 |
Particulars |
in cash book rool |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 2
Cheque No : 006431
Cheque Date : 15/04/2021
|
sachin Enterprises sangola |
2,525 |
Cheque
|
Account Type : Bank
Account No. : 2
Cheque No : 006432
Cheque Date : 15/04/2021
|
|
7,200 |
Cheque
|
Account Type : Bank
Account No. : 2
Cheque No : 006433
Cheque Date : 15/04/2021
|
sachin Enterprises sangola |
4,950 |
Cheque
|
Account Type : Bank
Account No. : 2
Cheque No : 006434
Cheque Date : 15/04/2021
|
|
12,000 |
Cheque
|
Account Type : Bank
Account No. : 2
Cheque No : 006435
Cheque Date : 15/04/2021
|
|
3,600 |
Cheque
|
Account Type : Bank
Account No. : 2
Cheque No : 006436
Cheque Date : 15/04/2021
|
kadear shivajy water peoun payment |
2,800 |
Cheque
|
Account Type : Bank
Account No. : 2
Cheque No : 006437
Cheque Date : 15/04/2021
|
|
3,150 |