Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
04/10/2016 |
Voucher No |
OWN/2016-17/P/61 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Salaries |
Amount (in Rs.) (in Rs.)
|
1,389,377 |
Particulars |
office staff hetu bhugtan and other expendature |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : w20289031745
Cheque No : 004288
Cheque Date : 04/10/2016
|
Allahabad Bank Main Branch |
635,155 |
Cheque
|
Account Type : Bank
Account No. : w20289031745
Cheque No : 004289
Cheque Date : 04/10/2016
|
MANAGER IDBI BANK OF INDIA PF |
33,800 |
Cheque
|
Account Type : Bank
Account No. : w20289031745
Cheque No : 004290
Cheque Date : 04/10/2016
|
Manager Allahabad Bank ZP Orai PC |
31,882 |
Cheque
|
Account Type : Bank
Account No. : w20289031745
Cheque No : 004292
Cheque Date : 04/10/2016
|
SBI ORAI INCOME TAX |
17,500 |
Cheque
|
Account Type : Bank
Account No. : w20289031745
Cheque No : 004293
Cheque Date : 04/10/2016
|
Manager AUPG Bank Rathroad Orai Pension |
631,274 |
Cheque
|
Account Type : Bank
Account No. : w20289031745
Cheque No : 004294
Cheque Date : 04/10/2016
|
DAYAL SECURITY SERVICES ORAI |
21,766 |
Cheque
|
Account Type : Bank
Account No. : w20289031745
Cheque No : 004291
Cheque Date : 04/10/2016
|
Sabhapati DBET And Credit Society Ltd Orai |
18,000 |