Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
04/08/2020 |
Voucher No |
OWN/2020-21/P/66 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Salaries |
Amount (in Rs.) (in Rs.)
|
1,994,939 |
Particulars |
Jullay Month Saliri Of Staff |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014196
Cheque Date : 04/08/2020
|
Manager Alahbad Bank Baghpat |
1,462,031 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014197
Cheque Date : 04/08/2020
|
Manager Alahbad Bank Baghpat |
182,300 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014198
Cheque Date : 04/08/2020
|
Manager Alahbad Bank Baghpat |
161,028 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014199
Cheque Date : 04/08/2020
|
Manager Alahbad Bank Baghpat |
124,949 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014200
Cheque Date : 04/08/2020
|
MANAGER S.B.I BAGHPAT |
48,000 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014201
Cheque Date : 04/08/2020
|
|
8,300 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :04/08/2020
|
Ilahabad bank baghpat |
3,721 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :04/08/2020
|
Ilahabad bank baghpat |
3,400 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :04/08/2020
|
Ilahabad bank baghpat |
210 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :04/08/2020
|
Ilahabad bank baghpat |
1,000 |