Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2022-2023
Month :
January
State :
ODISHA
District Panchayat & Equivalent :
Kendrapara
Block Panchayat & Equivalent :
Pattamundai
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
MG National Rural Employment Guarantee Act
Voucher Date
20/01/2023
Voucher No
MGNREGA/2022-23/P/6
Account Head
Expenditure Heads
4515 - Capital outlay on Panchayati Raj Programmes
102 - Panchayat Samiti Programmes
23 - Major Works
Amount (in Rs.) (in Rs.)
3,000
Particulars
AS PER REPORT OF CHIEF MANAGER,SBI,PATTAMUNDAI VIDE LETTER NO 1-2.11.21 AN AMOUNT OF RS 3000 WRONGLY SENT BY BANK TO BDO AC ON DT 7.8.21 AND DEBITED BY BANK ON DT 2.11.21 NOW TAKEN INTO CASHBOOK TOWARDS RECONCILIATION OF AUDIT OBJECTION FOR AMOUNT DEBITED BY BANK BUT NOT TAKEN INTO CASHBOOK FOR THE YR 20-21 AND 21-22.
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:031087766224 Cheque No: Cheque Date : Letter/Advice No.: 1 Letter/Advice Date :20/01/2023
3,000
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:43:15 AM.