Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
20/12/2016 |
Voucher No |
4THSFC/2016-17/P/24 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
19,850,700 |
Particulars |
Expenditure from SFC for cont. |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898254
Cheque Date : 20/12/2016
|
Branch Manager SBI Hapur |
454,267 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898253
Cheque Date : 20/12/2016
|
|
639,135 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898252
Cheque Date : 20/12/2016
|
|
826,396 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898255
Cheque Date : 20/12/2016
|
Branch Manager SBI Hapur |
794,028 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898250
Cheque Date : 20/12/2016
|
Veshno Suplayer and Contractor |
730,090 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898258
Cheque Date : 20/12/2016
|
|
1,475,900 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898248
Cheque Date : 20/12/2016
|
|
734,531 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898242
Cheque Date : 20/12/2016
|
|
635,286 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898237
Cheque Date : 20/12/2016
|
|
1,588,600 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898259
Cheque Date : 20/12/2016
|
Rajender Singh Contractor |
1,193,738 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898281
Cheque Date : 20/12/2016
|
|
1,483,200 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898233
Cheque Date : 20/12/2016
|
|
638,814 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898234
Cheque Date : 20/12/2016
|
|
171,193 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898236
Cheque Date : 20/12/2016
|
|
579,066 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898235
Cheque Date : 20/12/2016
|
Bhawani cons |
366,412 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898241
Cheque Date : 20/12/2016
|
|
102,847 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898320
Cheque Date : 20/12/2016
|
Narendra Kumar Sharma |
91,786 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898239
Cheque Date : 20/12/2016
|
|
2,603,344 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898240
Cheque Date : 20/12/2016
|
|
123,001 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898238
Cheque Date : 20/12/2016
|
|
413,500 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898243
Cheque Date : 20/12/2016
|
|
811,333 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898244
Cheque Date : 20/12/2016
|
Vikas Constraction Company |
681,600 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898246
Cheque Date : 20/12/2016
|
|
274,873 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898245
Cheque Date : 20/12/2016
|
Bhawani Enterprices |
260,038 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898247
Cheque Date : 20/12/2016
|
|
735,800 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898251
Cheque Date : 20/12/2016
|
|
598,900 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898257
Cheque Date : 20/12/2016
|
Branch Manager Allahabad Bank Hapur |
658,740 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 898256
Cheque Date : 20/12/2016
|
UP CESS |
184,282 |