Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Swachh Bharat Mission |
Voucher Date |
17/12/2022 |
Voucher No |
SBM/2022-23/P/37 |
Account Head |
Expenditure Heads
2215 - Water Supply and Sanitation
103 - Sewerage and Sanitation
80 - Other Expenditure |
Amount (in Rs.) (in Rs.)
|
224,000 |
Particulars |
PAID RS 209707.00 TO KABITA PRADHAN, JE, RS 2740.00 TO TAHASILDAR BARGAON TOWARDS ROYALTY, RS 3193.00 TO OB AND OCWWB, BBSR TOWARDS CESS, RS 363.00 TRANSFERRED TO EGB AC, RS 1597.00 TRANSFERRED TO CONTIGENCY AC AND RS 6400.00 TRANSFERRED TO WITHELD AC OF BDO BARGAON FOR THE WORK CONST OF GP LEVEL SEGREGATION SHED AT RUNGAON GP CR NO 44.22-23 |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Letter/Advice
|
Account Type:Bank
Account No.:5991001200000207
Cheque No:
Cheque Date :
Letter/Advice No.: C122229781415
Letter/Advice Date :17/12/2022
|
|
6,400 |
Letter/Advice
|
Account Type:Bank
Account No.:5991001200000207
Cheque No:
Cheque Date :
Letter/Advice No.: C122229766072
Letter/Advice Date :17/12/2022
|
|
1,597 |
Letter/Advice
|
Account Type:Bank
Account No.:5991001200000207
Cheque No:
Cheque Date :
Letter/Advice No.: C122229741793
Letter/Advice Date :17/12/2022
|
|
3,193 |
Letter/Advice
|
Account Type:Bank
Account No.:5991001200000207
Cheque No:
Cheque Date :
Letter/Advice No.: C122229499355
Letter/Advice Date :17/12/2022
|
|
363 |
Letter/Advice
|
Account Type:Bank
Account No.:5991001200000207
Cheque No:
Cheque Date :
Letter/Advice No.: C122229456320
Letter/Advice Date :17/12/2022
|
|
2,740 |
Letter/Advice
|
Account Type:Bank
Account No.:5991001200000207
Cheque No:
Cheque Date :
Letter/Advice No.: C122229455649
Letter/Advice Date :17/12/2022
|
|
209,707 |