Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
25/09/2017 |
Voucher No |
OWN/2017-18/P/83 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
33 - Security Deposit - SD |
Amount (in Rs.) (in Rs.)
|
1,008,377 |
Particulars |
Being Amount Paid to Contractor for Security Refund. |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 556300
Cheque Date : 25/09/2017
|
|
3,300 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 556301
Cheque Date : 25/09/2017
|
|
3,000 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 556302
Cheque Date : 25/09/2017
|
|
25,550 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 556303
Cheque Date : 25/09/2017
|
|
3,300 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 556304
Cheque Date : 25/09/2017
|
|
111,700 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 556305
Cheque Date : 25/09/2017
|
|
100,300 |
Cheque
|
Account Type : Bank
Account No. : 190501000000146
Cheque No : 556306
Cheque Date : 25/09/2017
|
|
97,500 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 013677
Cheque Date : 25/09/2017
|
|
119,500 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 013678
Cheque Date : 25/09/2017
|
|
353,227 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 013679
Cheque Date : 25/09/2017
|
|
35,000 |
Cheque
|
Account Type : Bank
Account No. : 20295368852
Cheque No : 013680
Cheque Date : 25/09/2017
|
|
156,000 |