Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
18/02/2017 |
Voucher No |
4THSFC/2016-17/P/33 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
10,258,000 |
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 : 896263
Cheque Date : 18/02/2017
|
|
912,072 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896279
Cheque Date : 18/02/2017
|
Branch Manager Allahabad Bank Hapur |
190,898 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896280
Cheque Date : 18/02/2017
|
|
457,103 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896282
Cheque Date : 18/02/2017
|
Branch Manager SBI Hapur |
19,720 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896281
Cheque Date : 18/02/2017
|
Branch Manager SBI Hapur |
11,339 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896283
Cheque Date : 18/02/2017
|
UP CESS |
4,838 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896264
Cheque Date : 18/02/2017
|
|
1,276,877 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 897950
Cheque Date : 18/02/2017
|
|
1,064,862 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896266
Cheque Date : 18/02/2017
|
Geeta Interprices |
255,300 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896278
Cheque Date : 18/02/2017
|
UP CESS |
99,680 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896262
Cheque Date : 18/02/2017
|
|
663,396 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896265
Cheque Date : 18/02/2017
|
|
902,626 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896267
Cheque Date : 18/02/2017
|
|
589,373 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896268
Cheque Date : 18/02/2017
|
|
376,063 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896261
Cheque Date : 18/02/2017
|
|
178,849 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896274
Cheque Date : 18/02/2017
|
|
182,007 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896272
Cheque Date : 18/02/2017
|
|
181,965 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896277
Cheque Date : 18/02/2017
|
Branch Manager SBI Hapur |
390,600 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896269
Cheque Date : 18/02/2017
|
Veshno Suplayer and Contractor |
181,867 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896271
Cheque Date : 18/02/2017
|
|
89,586 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896270
Cheque Date : 18/02/2017
|
|
457,338 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896273
Cheque Date : 18/02/2017
|
|
917,367 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896275
Cheque Date : 18/02/2017
|
Balaji Enterprices |
629,664 |
Cheque
|
Account Type : Bank
Account No. : 112610033101
Cheque No : 896276
Cheque Date : 18/02/2017
|
Branch Manager SBI Hapur |
224,610 |