Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
17/09/2021 |
Voucher No |
OWN/2021-22/P/75 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
S5 - SECURITY DEPOSIT |
Amount (in Rs.) (in Rs.)
|
997,280 |
Particulars |
securtiy return by contractor |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 1461420784
Cheque No : 096365
Cheque Date : 17/09/2021
|
|
112,400 |
Cheque
|
Account Type : Bank
Account No. : 1461420784
Cheque No : 096366
Cheque Date : 17/09/2021
|
Syed Construction |
82,220 |
Cheque
|
Account Type : Bank
Account No. : 1461420784
Cheque No : 096367
Cheque Date : 17/09/2021
|
Rampratap |
189,620 |
Cheque
|
Account Type : Bank
Account No. : 1461420784
Cheque No : 096368
Cheque Date : 17/09/2021
|
TIRUPATI CONSTRUCTIONS |
90,000 |
Cheque
|
Account Type : Bank
Account No. : 1461420784
Cheque No : 096369
Cheque Date : 17/09/2021
|
shahjade baksh |
437,040 |
Cheque
|
Account Type : Bank
Account No. : 1461420784
Cheque No : 096370
Cheque Date : 17/09/2021
|
Surendra pal singh so ganga prasad |
86,000 |