Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Swachh Bharat Mission |
Voucher Date |
09/01/2023 |
Voucher No |
SBM/2022-23/P/43 |
Account Head |
Expenditure Heads
2215 - Water Supply and Sanitation
800 - Other Expenditure
80 - Other Expenditure |
Amount (in Rs.) (in Rs.)
|
168,000 |
Particulars |
PAID RS 157301.00 TO KABITA PRADHAN, JE, RS 3258.00 TO TAHASILDAR BARGAON
TOWARDS ROYALTY, RS 2400.00 TO OB AND OCWWB, BBSR TOWARDS CESS, RS 241.00
TRANSFERRED TO EGB AC AND RS 4800.00 TRANSFERRED TO WITHELD AC OF BDO
BARGAON FOR THE WORK CONST OF 26 NOS OF COMMUNITY LEACH PIT NEAR
TUBEWELL AT TUDALAGA GP AREA CR NO 5.22-23 |
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.: C012313086406
Letter/Advice Date :09/01/2023
|
|
4,800 |
Letter/Advice
|
Account Type:Bank
Account No.:5991001200000207
Cheque No:
Cheque Date :
Letter/Advice No.: C012313082625
Letter/Advice Date :09/01/2023
|
|
2,400 |
Letter/Advice
|
Account Type:Bank
Account No.:5991001200000207
Cheque No:
Cheque Date :
Letter/Advice No.: C012313072367
Letter/Advice Date :09/01/2023
|
|
241 |
Letter/Advice
|
Account Type:Bank
Account No.:5991001200000207
Cheque No:
Cheque Date :
Letter/Advice No.: C012313072164
Letter/Advice Date :09/01/2023
|
|
3,258 |
Letter/Advice
|
Account Type:Bank
Account No.:5991001200000207
Cheque No:
Cheque Date :
Letter/Advice No.: C012313071973
Letter/Advice Date :09/01/2023
|
|
157,301 |