Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
31/03/2023 |
Voucher No |
OWN/2022-23/P/91 |
Account Head |
Expenditure Heads
8443 - Civil Deposit
102 - Security Deposit
S5 - SECURITY DEPOSIT |
Amount (in Rs.) (in Rs.)
|
396,012 |
Particulars |
road repairing bill balewadi fata to reliance tower balewadi |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 1330534000007
Cheque No : 000172
Cheque Date : 31/03/2023
|
SBI Atpadi |
10,265 |
Cheque
|
Account Type : Bank
Account No. : 1330534000007
Cheque No : 000171
Cheque Date : 31/03/2023
|
SBI Atpadi |
6,743 |
Cheque
|
Account Type : Bank
Account No. : 1330534000007
Cheque No : 000169
Cheque Date : 31/03/2023
|
SBI Atpadi |
3,372 |
Cheque
|
Account Type : Bank
Account No. : 1330534000007
Cheque No : 000170
Cheque Date : 31/03/2023
|
|
3,372 |
Letter/Advice
|
Account Type:Bank
Account No.:1330534000007
Cheque No:
Cheque Date :
Letter/Advice No.: 21
Letter/Advice Date :31/03/2023
|
|
9,950 |
Letter/Advice
|
Account Type:Bank
Account No.:1330534000007
Cheque No:
Cheque Date :
Letter/Advice No.: 21
Letter/Advice Date :31/03/2023
|
MAHARASHTRA BUILDING OTHER WORKERS WELFARE |
3,372 |
Letter/Advice
|
Account Type:Bank
Account No.:1330534000007
Cheque No:
Cheque Date :
Letter/Advice No.: 21
Letter/Advice Date :31/03/2023
|
Bank of Maharashtra Atpadi |
358,938 |