Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2019-2020
Month :
October
State :
ODISHA
District Panchayat & Equivalent :
Sonepur
Block Panchayat & Equivalent :
Sonepur
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
MLALAD
Voucher Date
24/10/2019
Voucher No
MLALAD/2019-20/P/31
Account Head
Expenditure Heads
4515 - Capital outlay on Panchayati Raj Programmes
102 - Panchayat Samiti Programmes
50 - Communnity Infrastructure Development
Amount (in Rs.) (in Rs.)
405,966
Particulars
Rs.405966 only has been paid to PD,DRDA,Subarnapur vide cheque No.000103 dt.27.12.2018 towards interest money of MLALAD.Verified the pass book it is found that the same amount has not yet credited in his account due to his account has been closed.Hence,the same amount is paid to PD,DRDA,Subarnapur through account payee cheque out of MLALAD funds.
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Cheque
Account Type : Bank Account No. : 50100082247999 Cheque No : 000149 Cheque Date : 24/10/2019
405,966
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:04:03 AM.