Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
06/12/2017 |
Voucher No |
4THSFC/2017-18/P/16 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
5,397,946 |
Particulars |
jindal association,s.v const.,vinod kumar, karam joyt const, deepak rana,krishanpal,pawankumar, shiv gorakh enterprise,maharajsingh and sons,yugmal,sbi income tax,royalty, secruity |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 5870000100002629
Cheque No : 869560
Cheque Date : 06/12/2017
|
jindal agencies |
1,083,986 |
Cheque
|
Account Type : Bank
Account No. : 5870000100002629
Cheque No : 869561
Cheque Date : 06/12/2017
|
s v construction |
903,200 |
Cheque
|
Account Type : Bank
Account No. : 5870000100002629
Cheque No : 122412
Cheque Date : 06/12/2017
|
SH VINOD KUMAR RAI ADVOCATE |
341,954 |
Cheque
|
Account Type : Bank
Account No. : 5870000100002629
Cheque No : 869563
Cheque Date : 06/12/2017
|
|
1,424,500 |
Cheque
|
Account Type : Bank
Account No. : 5870000100002629
Cheque No : 869564
Cheque Date : 06/12/2017
|
DEEPAK RANA |
299,209 |
Cheque
|
Account Type : Bank
Account No. : 5870000100002629
Cheque No : 869565
Cheque Date : 06/12/2017
|
Sh Krishan Pal |
132,000 |
Cheque
|
Account Type : Bank
Account No. : 5870000100002629
Cheque No : 869566
Cheque Date : 06/12/2017
|
Sh Pawan Kumar s#47o Sh Jaidev Singh |
319,000 |
Cheque
|
Account Type : Bank
Account No. : 5870000100002629
Cheque No : 869567
Cheque Date : 06/12/2017
|
M#47s Shiv Gorakh Enterprises |
122,500 |
Cheque
|
Account Type : Bank
Account No. : 5870000100002629
Cheque No : 869568
Cheque Date : 06/12/2017
|
maharaj singh and sons |
318,000 |
Cheque
|
Account Type : Bank
Account No. : 5870000100002629
Cheque No : 869569
Cheque Date : 06/12/2017
|
yagumal |
133,205 |
Cheque
|
Account Type : Bank
Account No. : 5870000100002629
Cheque No : 869570
Cheque Date : 06/12/2017
|
STATE BANK MEERUT CANTT INCOMETAX TDS |
134,949 |
Cheque
|
Account Type : Bank
Account No. : 5870000100002629
Cheque No : 122408
Cheque Date : 06/12/2017
|
UP Bhavan Or Annya Senirmann Karamkand Board |
53,981 |
Cheque
|
Account Type : Bank
Account No. : 5870000100002629
Cheque No : 122409
Cheque Date : 06/12/2017
|
STATE BANK MEERUT CANTT ROYALTY |
14,395 |
Cheque
|
Account Type : Bank
Account No. : 5870000100002629
Cheque No : 122410
Cheque Date : 06/12/2017
|
STATE BANK MEERUT CANTT INCOMETAX TDS |
287 |
Cheque
|
Account Type : Bank
Account No. : 5870000100002629
Cheque No : 122411
Cheque Date : 06/12/2017
|
|
7,726 |
Letter/Advice
|
Account Type:Bank
Account No.:5870000100002629
Cheque No:
Cheque Date :
Letter/Advice No.: .
Letter/Advice Date :06/12/2017
|
|
109,054 |