Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
05/06/2020 |
Voucher No |
OWN/2020-21/P/165 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
12 - Administrative Expenses |
Amount (in Rs.) (in Rs.)
|
1,948,708 |
Particulars |
Staff saliri month of May |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014315
Cheque Date : 05/06/2020
|
Manager Alahbad Bank Baghpat |
1,329,211 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014316
Cheque Date : 05/06/2020
|
Manager Alahbad Bank Baghpat |
167,990 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014317
Cheque Date : 05/06/2020
|
UPNEDASK ZILA PANCHAT |
161,028 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014318
Cheque Date : 05/06/2020
|
Manager Zila Sahkari Bank Baghpat |
124,949 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014319
Cheque Date : 05/06/2020
|
MANAGER S.B.I BAGHPAT |
50,000 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014320
Cheque Date : 05/06/2020
|
MANAGER S.B.I BAGHPAT |
98,638 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014321
Cheque Date : 05/06/2020
|
AMA Zila Panchyat Lucknow |
8,300 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :05/06/2020
|
Manager Alahbad Bank Baghpat |
3,982 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :05/06/2020
|
Manager Alahbad 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 :05/06/2020
|
Manager Alahbad 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 :05/06/2020
|
Manager Alahbad Bank Baghpat |
1,000 |