Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
01/06/2017 |
Voucher No |
OWN/2017-18/P/48 |
Account Head |
Expenditure Heads
4515 - Capital outlay on Panchayati Raj Programmes
101 - District Panchayat Programmes
80 - Other Expenditure |
Amount (in Rs.) (in Rs.)
|
931,100 |
Particulars |
Being amount Refund to Contractor for Security |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 013600
Cheque Date : 01/06/2017
|
|
130,000 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 013601
Cheque Date : 01/06/2017
|
|
159,800 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 013602
Cheque Date : 01/06/2017
|
|
23,500 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 013605
Cheque Date : 01/06/2017
|
|
85,900 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 013606
Cheque Date : 01/06/2017
|
|
52,500 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 013604
Cheque Date : 01/06/2017
|
|
73,100 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 013607
Cheque Date : 01/06/2017
|
|
65,000 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 013608
Cheque Date : 01/06/2017
|
|
49,900 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 013609
Cheque Date : 01/06/2017
|
|
133,900 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 013610
Cheque Date : 01/06/2017
|
|
157,500 |