Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
State Transfer Schemes |
Voucher Date |
05/08/2017 |
Voucher No |
STS/2017-18/P/41 |
Account Head |
Expenditure Heads
2210 - Health and Family Welfare
103 - Hospitals and Dispensaries
36 - GIA (Salary) |
Amount (in Rs.) (in Rs.)
|
11,142,558 |
Particulars |
19 Pension for month july 2017 head 2053 077 2 and 3Education for month jayly 2017 head 2202 0173 |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 62238446250
Cheque No : 437239
Cheque Date : 05/08/2017
|
AGAENT ODCC BANK OMERGA |
1,460,072 |
Cheque
|
Account Type : Bank
Account No. : 62238446250
Cheque No : 437240
Cheque Date : 05/08/2017
|
MANEGAR SBI OMERGA |
4,871,280 |
Cheque
|
Account Type : Bank
Account No. : 62238446250
Cheque No : 437241
Cheque Date : 05/08/2017
|
manager BOI Omerga |
255,126 |
Cheque
|
Account Type : Bank
Account No. : 62238446250
Cheque No : 437242
Cheque Date : 05/08/2017
|
MGB ALOUR |
113,781 |
Cheque
|
Account Type : Bank
Account No. : 62238446250
Cheque No : 437243
Cheque Date : 05/08/2017
|
BOM OMERGA |
3,401,156 |
Cheque
|
Account Type : Bank
Account No. : 62238446250
Cheque No : 437244
Cheque Date : 05/08/2017
|
bank of india omerga |
5,000 |
Cheque
|
Account Type : Bank
Account No. : 62238446250
Cheque No : 437245
Cheque Date : 05/08/2017
|
A O CASH BSNL TDM OSMANABAD |
3,607 |
Cheque
|
Account Type : Bank
Account No. : 62238446250
Cheque No : 437246
Cheque Date : 05/08/2017
|
MSEDCL OMERGA |
60,600 |
Cheque
|
Account Type : Bank
Account No. : 62238446250
Cheque No : 437247
Cheque Date : 05/08/2017
|
MANEGAR SBI OMERGA |
971,936 |