Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
15/12/2020 |
Voucher No |
OWN/2020-21/P/170 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
80 - Other Expenditure |
Amount (in Rs.) (in Rs.)
|
1,835,168 |
Particulars |
Staff salri month of November |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014798
Cheque Date : 15/12/2020
|
Manager Alahbad Bank Baghpat |
1,331,924 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014799
Cheque Date : 15/12/2020
|
Manager Alahbad Bank Baghpat |
197,300 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014800
Cheque Date : 15/12/2020
|
UPNEDASK ZILA PANCHAT |
161,028 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014801
Cheque Date : 15/12/2020
|
Manager Zila Sahkari Bank Baghpat |
84,485 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014802
Cheque Date : 15/12/2020
|
MANAGER S.B.I BAGHPAT |
45,000 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 014803
Cheque Date : 15/12/2020
|
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 :15/12/2020
|
Manager Alahbad 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 :15/12/2020
|
Manager Alahbad Bank Baghpat |
2,200 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :15/12/2020
|
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 :15/12/2020
|
Manager Alahbad Bank Baghpat |
1,000 |