Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
26/06/2018 |
Voucher No |
4THSFC/2018-19/P/11 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
2,878,432 |
Particulars |
paid to contractors for contraction work transfer in this account by RTGS as per list |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 004781000100016422
Cheque No : 486017
Cheque Date : 26/06/2018
|
MANAGER P N B MAU |
2,625,070 |
Cheque
|
Account Type : Bank
Account No. : 004781000100016422
Cheque No : 486018
Cheque Date : 26/06/2018
|
MANAGER SBI MAU |
64,478 |
Cheque
|
Account Type : Bank
Account No. : 004781000100016422
Cheque No : 486019
Cheque Date : 26/06/2018
|
MANAGER P N B MAU |
115,137 |
Cheque
|
Account Type : Bank
Account No. : 004781000100016422
Cheque No : 486020
Cheque Date : 26/06/2018
|
MANAGER SBI MAU |
40,963 |
Cheque
|
Account Type : Bank
Account No. : 004781000100016422
Cheque No : 486021
Cheque Date : 26/06/2018
|
Up bhawan and other sannirma karmkar kalyan board |
28,784 |
Cheque
|
Account Type : Bank
Account No. : 004781000100016422
Cheque No : 486022
Cheque Date : 26/06/2018
|
Apper Mukhya Adhikari |
4,000 |