Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
26/10/2016 |
Voucher No |
OWN/2016-17/P/44 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
26 - Maintenance |
Amount (in Rs.) (in Rs.)
|
2,103,085 |
Particulars |
BEING AMOUNT PAID FOR PRABNDHAK INDIAN OVERSIS BANK AND POSTMASTER KHERI AND AB BANK PRABANDHAKAND AMA LMP |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Letter/Advice
|
Account Type:Bank
Account No.:190501000000146
Cheque No:
Cheque Date :
Letter/Advice No.: 1
Letter/Advice Date :26/10/2016
|
|
25,467 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 558335
Cheque Date : 26/10/2016
|
INDIAN OVERSEAS BANK LAKHIMPUR |
1,267,479 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 558337
Cheque Date : 26/10/2016
|
INDIAN OVERSEAS BANK LAKHIMPUR |
21,497 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 558336
Cheque Date : 26/10/2016
|
INDIAN OVERSEAS BANK LAKHIMPUR |
87,395 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 558338
Cheque Date : 26/10/2016
|
INDIAN OVERSEAS BANK LAKHIMPUR |
80,858 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 558339
Cheque Date : 26/10/2016
|
LIC |
35,818 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 558340
Cheque Date : 26/10/2016
|
POSTMASTER LAKHIMPUR KHERI |
13,300 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 558341
Cheque Date : 26/10/2016
|
AB BANK PRABANDHAK |
23,200 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 558342
Cheque Date : 26/10/2016
|
AB BANK PRABANDHAK |
4,000 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 558343
Cheque Date : 26/10/2016
|
INDIAN OVERSEAS BANK LAKHIMPUR |
533,000 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 558344
Cheque Date : 26/10/2016
|
AMA LAKHIMPUR KHERI |
11,071 |