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Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2017-2018
Month :
January
State :
UTTAR PRADESH
District Panchayat & Equivalent :
Unnao
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
Own Resource
Voucher Date
23/01/2018
Voucher No
OWN/2017-18/P/140
Account Head
Expenditure Heads
8443 - Civil Deposit
101 - Earnest money deposit
23 - Major Works
Amount (in Rs.)
(in Rs.)
528,700
Particulars
SECURITY - URMILA DEVI NEW GANGA ASSOCIATES VARUN CONSTRUCTION BHAGWATI PRASAD PAL MAHENDRA KUMAR
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.)
(in Rs.)
Cheque
Account Type : Bank
Account No. :
55076532122
Cheque No :
007424
Cheque Date :
23/01/2018
URMILA DEVI
98,000
Cheque
Account Type : Bank
Account No. :
55076532122
Cheque No :
007425
Cheque Date :
23/01/2018
NEW GANGA ASSOCIATES
109,950
Cheque
Account Type : Bank
Account No. :
55076532122
Cheque No :
007426
Cheque Date :
23/01/2018
VARUN CONSTRUCTION CO
40,000
Cheque
Account Type : Bank
Account No. :
55076532122
Cheque No :
007427
Cheque Date :
23/01/2018
BHAGWATI PRASAD PAL
128,750
Cheque
Account Type : Bank
Account No. :
55076532122
Cheque No :
007428
Cheque Date :
23/01/2018
MAHENDRA KUMAR
152,000
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 09 May 2024 05:50:11 AM.
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