Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
28/05/2018 |
Voucher No |
OWN/2018-19/P/38 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
23 - Major Works |
Amount (in Rs.) (in Rs.)
|
692,000 |
Particulars |
Zila Panchayat 41 Shop Contraction Payment |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 306202010903342
Cheque No : 012222
Cheque Date : 28/05/2018
|
Balaji Infra tech |
641,723 |
Cheque
|
Account Type : Bank
Account No. : 306202010903342
Cheque No : 012223
Cheque Date : 28/05/2018
|
Branch Manager SBI Hapur |
13,840 |
Cheque
|
Account Type : Bank
Account No. : 306202010903342
Cheque No : 012224
Cheque Date : 28/05/2018
|
Branch Manager Allahabad Bank Hapur |
27,680 |
Cheque
|
Account Type : Bank
Account No. : 306202010903342
Cheque No : 012225
Cheque Date : 28/05/2018
|
UP CESS |
7,557 |
Cheque
|
Account Type : Bank
Account No. : 306202010903342
Cheque No : 012226
Cheque Date : 28/05/2018
|
Branch Manager Allahabad Bank Hapur |
200 |
Deduction
|
Deduction
|
|
1,000 |