Payment Voucher Details

• Financial Year: 2018-2019
• Month: September
• State: UTTAR PRADESH
• District Panchayat & Equivalent: Banda

Type Of Transaction	Expenditures	Activity Code	0
Scheme Name	Own Resource
Voucher Date	15/09/2018	Voucher No	OWN/2018-19/P/20
Account Head	Expenditure Heads 2515 - Panchayati Raj Programmes 101 - District Panchayat Programmes 23 - Major Works	Amount (in Rs.)	7,613,702
Particulars	zila nidhi paiment swagat get nirman and repAING AND MENTINENSE	Attached File
Mode Of Payment	Details	To Whom Paid	Amount (in Rs.)
Cheque	Account Type : Bank Account No. : BOB24920100001177 Cheque No : 000987 Cheque Date : 15/09/2018	INCOM TAX	154,887
Cheque	Account Type : Bank Account No. : BOB24920100001177 Cheque No : 000988 Cheque Date : 15/09/2018	SES-UP	69,062
Cheque	Account Type : Bank Account No. : BOB24920100001177 Cheque No : 000989 Cheque Date : 15/09/2018	BM-BOB-BANDA	7,389,753