Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
4th State Finance Commission |
Voucher Date |
17/09/2021 |
Voucher No |
4THSFC/2021-22/P/16 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Development and Maintinance Works |
Amount (in Rs.) (in Rs.)
|
3,600,121 |
Particulars |
Nerman karyo ka payment from 4sfc |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 50130378243
Cheque No : 012593
Cheque Date : 17/09/2021
|
MANAGER S.B.I BAGHPAT |
6,010 |
Cheque
|
Account Type : Bank
Account No. : 50130378243
Cheque No : 012592
Cheque Date : 17/09/2021
|
AMA Zila Panchayat Baghpat |
11,500 |
Cheque
|
Account Type : Bank
Account No. : 50130378243
Cheque No : 012591
Cheque Date : 17/09/2021
|
AMA Zila Panchayat Baghpat |
122,000 |
Cheque
|
Account Type : Bank
Account No. : 50130378243
Cheque No : 012590
Cheque Date : 17/09/2021
|
UP BAWN AND ANY SNNERMAN KRMKAR KLYAN BORD |
32,145 |
Cheque
|
Account Type : Bank
Account No. : 50130378243
Cheque No : 012589
Cheque Date : 17/09/2021
|
MANAGER INDAIN BANK |
64,290 |
Cheque
|
Account Type : Bank
Account No. : 50130378243
Cheque No : 012588
Cheque Date : 17/09/2021
|
MANAGER S.B.I BAGHPAT |
64,289 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 632730
Letter/Advice Date :17/09/2021
|
M#47S Balaji Contraction |
385,109 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 629012
Letter/Advice Date :17/09/2021
|
M#47S Rathi Contractor |
69,288 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 626558
Letter/Advice Date :17/09/2021
|
M#47S Rampal Singh Cot |
274,458 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 625623
Letter/Advice Date :17/09/2021
|
M#47S Parveen Pawar Co |
74,060 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 620272
Letter/Advice Date :17/09/2021
|
M#47S M R B Enterprises |
103,200 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 619033
Letter/Advice Date :17/09/2021
|
M#47S Hanif Con |
146,646 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 618199
Letter/Advice Date :17/09/2021
|
M#47S Mangumal Co |
384,243 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 617668
Letter/Advice Date :17/09/2021
|
M#47S Mangumal Co |
409,956 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 616955
Letter/Advice Date :17/09/2021
|
M#47S Global power Teck |
273,235 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 614051
Letter/Advice Date :17/09/2021
|
m#47s shiv construction |
123,694 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 616344
Letter/Advice Date :17/09/2021
|
m#47s shiv construction |
218,000 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 612520
Letter/Advice Date :17/09/2021
|
M#47S Pardeep Kumar Co |
151,901 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 610971
Letter/Advice Date :17/09/2021
|
M#47S Pardeep Kumar Co |
148,685 |
Letter/Advice
|
Account Type:Bank
Account No.:50130378243
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 610335
Letter/Advice Date :17/09/2021
|
M#47S Pardeep Kumar Co |
537,412 |