Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2019-2020
Month :
August
State :
ODISHA
District Panchayat & Equivalent :
Balangir
Block Panchayat & Equivalent :
Deogaon
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
ST AND SC DEVELOPMENT GRANT
Voucher Date
16/08/2019
Voucher No
SSDG/2019-20/P/5
Account Head
Expenditure Heads
2225 - Welfare of Scheduled Castes, Scheduled Tribes and Other weaker sections
102 - Welfare of Scheduled Tribe
S1 - SCSTDEVGRNT
Amount (in Rs.) (in Rs.)
232,827
Particulars
BEING THE AMOUNT PAID TO BM SBI TUSRA TOWARDS PAYMENT OF SURENDRA KUMAR,CONTRACTOR FOR THE WORK CONST OF 20 NOS OF TOILET AT GOVT GIRLS HIGH SCHOOL SSD RCPUR VIDE CRNO-270-14-15
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Cheque
Account Type : Bank Account No. : 31109948963 Cheque No : 787116 Cheque Date : 16/08/2019
185,837
Deduction
Deduction
BANK SECURITY DEPOSIT
11,605
Deduction
Deduction
BANK ROY
2,818
Deduction
Deduction
BANK IT
6,963
Deduction
Deduction
BANK WITHHELD
23,283
Deduction
Deduction
BANK CESS
2,321
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 18 May 2024 12:32:08 PM.