Payment Voucher Details

• Financial Year: 2016-2017
• Month: February
• State: UTTAR PRADESH
• District Panchayat & Equivalent: KHERI

Type Of Transaction	Expenditures	Case Record	0
Scheme Name	Own Resource
Voucher Date	02/02/2017	Voucher No	OWN/2016-17/P/74
Account Head	Expenditure Heads 2515 - Panchayati Raj Programmes 101 - District Panchayat Programmes 80 - Other Expenditure	Amount (in Rs.) (in Rs.)	176,715
Particulars	BEING AMOUNT PAID FOR LEKHAADGHIKARI BHART SANCAR AND V K AUTO AND MASTER BOOK DEEPO AND OTHER PAYMENT	Attached File
Mode Of Payment	Details	To Whom Paid	Amount (in Rs.) (in Rs.)
Letter Advice/NEFT/RTGS	Account Type:Bank Account No.:190501000000146 Cheque No: Cheque Date : Letter Advice No.: 1 Letter Advice Date :02/02/2017	V K AUTO	5,000
Cheque	Account Type : Bank Account No. : 190501000000146 Cheque No : 558908 Cheque Date : 02/02/2017		24,300
Cheque	Account Type : Bank Account No. : 190501000000146 Cheque No : 558909 Cheque Date : 02/02/2017	LEKHA ADHIKARI BHARAT SANCHAR NIGAM LTD	495
Cheque	Account Type : Bank Account No. : 190501000000146 Cheque No : 558910 Cheque Date : 02/02/2017	V K AUTO	14,142
Cheque	Account Type : Bank Account No. : 190501000000146 Cheque No : 558911 Cheque Date : 02/02/2017	master book dipo	7,010
Cheque	Account Type : Bank Account No. : 190501000000146 Cheque No : 558912 Cheque Date : 02/02/2017	M DIJANARYAS VINGS	103,500
Cheque	Account Type : Bank Account No. : 190501000000146 Cheque No : 558913 Cheque Date : 02/02/2017	NEW BENGAL ELECTRICALS	8,605
Cheque	Account Type : Bank Account No. : 190501000000146 Cheque No : 558914 Cheque Date : 02/02/2017	V K AUTO	11,128
Cheque	Account Type : Bank Account No. : 190501000000146 Cheque No : 558915 Cheque Date : 02/02/2017	AMA LAKHIMPUR KHERI	2,535