Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
04/07/2016 |
Voucher No |
OWN/2016-17/P/25 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
S5 - SECURITY DEPOSIT |
Amount (in Rs.) (in Rs.)
|
1,602,629 |
Particulars |
BEING AMOUNT PAID FOR RETUREND FOR SECURITY FOR CONTUCTOR |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Letter Advice/NEFT/RTGS
|
Account Type:Bank
Account No.:20295368852
Cheque No:
Cheque Date :
Letter Advice No.: 1
Letter Advice Date :04/07/2016
|
|
29,770 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009172
Cheque Date : 04/07/2016
|
M#47S Chouhan#38Rajavat Con.Comp. |
179,300 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009173
Cheque Date : 04/07/2016
|
ashwani kumar |
177,800 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009174
Cheque Date : 04/07/2016
|
GANDHARV SEN |
152,900 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009175
Cheque Date : 04/07/2016
|
SAMSHER |
148,800 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009176
Cheque Date : 04/07/2016
|
RAM KUMAR VERMA |
82,500 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009177
Cheque Date : 04/07/2016
|
RAM SEVAK SUKLA |
16,000 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009179
Cheque Date : 04/07/2016
|
Amar Constraction |
61,200 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009178
Cheque Date : 04/07/2016
|
PARAS NATH VERMA |
29,000 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009180
Cheque Date : 04/07/2016
|
M#47S VERMA CONTRUCTION |
134,488 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009181
Cheque Date : 04/07/2016
|
AMAN CO |
97,380 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009183
Cheque Date : 04/07/2016
|
PRAKHAR INTERPRIGESES |
94,891 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009182
Cheque Date : 04/07/2016
|
M S S CONSTRUCTION |
178,500 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009184
Cheque Date : 04/07/2016
|
Kirat Singh |
79,900 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009185
Cheque Date : 04/07/2016
|
POONAM TRADERS |
9,400 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009186
Cheque Date : 04/07/2016
|
Shayan Interprises |
100,000 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 009187
Cheque Date : 04/07/2016
|
VIJAY PRAKASH MISHRA |
30,800 |