Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
5TH STATE FINANCE COMMISSION |
Voucher Date |
20/01/2022 |
Voucher No |
5THSFC/2021-22/P/31 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
39 - Maintenance of Primary School Buildings |
Amount (in Rs.) (in Rs.)
|
4,528,920 |
Particulars |
THE FUNDS TRANSFER CREDITED TO THE PL AC ID NO-113 OF 9 NOS BLOCKS OF CUTTACK DIST TOWARDS MAINTENANCE OF PRIMARY SCHOOL BUILDING UNDER 5TH SFC FOR THE YEAR 2020-21 VIDE PL CHEQUE NO-74120 DT. 11.01.2022 AS PER THIS OFFICE LETTER NO-25 DT. 15.01.22. |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Letter/Advice
|
Account Type:Treasury PD Account
Account No.:
Cheque No:
Cheque Date :
Letter/Advice No.: 33
Letter/Advice Date :20/01/2022
|
BDO, BANKI |
866,560 |
Letter/Advice
|
Account Type:Treasury PD Account
Account No.:
Cheque No:
Cheque Date :
Letter/Advice No.: 33
Letter/Advice Date :20/01/2022
|
BDO, BANKI~DOMPADA |
200,000 |
Letter/Advice
|
Account Type:Treasury PD Account
Account No.:
Cheque No:
Cheque Date :
Letter/Advice No.: 33
Letter/Advice Date :20/01/2022
|
BDO, BADAMBA |
566,560 |
Letter/Advice
|
Account Type:Treasury PD Account
Account No.:
Cheque No:
Cheque Date :
Letter/Advice No.: 33
Letter/Advice Date :20/01/2022
|
BDO, KANTAPADA |
200,560 |
Letter/Advice
|
Account Type:Treasury PD Account
Account No.:
Cheque No:
Cheque Date :
Letter/Advice No.: 33
Letter/Advice Date :20/01/2022
|
BDO, MAHANGA |
666,560 |
Letter/Advice
|
Account Type:Treasury PD Account
Account No.:
Cheque No:
Cheque Date :
Letter/Advice No.: 33
Letter/Advice Date :20/01/2022
|
BDO, NARASINGHPUR |
206,560 |
Letter/Advice
|
Account Type:Treasury PD Account
Account No.:
Cheque No:
Cheque Date :
Letter/Advice No.: 33
Letter/Advice Date :20/01/2022
|
BDO, TIGIRIA |
800,000 |
Letter/Advice
|
Account Type:Treasury PD Account
Account No.:
Cheque No:
Cheque Date :
Letter/Advice No.: 33
Letter/Advice Date :20/01/2022
|
BDO, TANGI~CHOUDWAR |
355,560 |
Letter/Advice
|
Account Type:Treasury PD Account
Account No.:
Cheque No:
Cheque Date :
Letter/Advice No.: 33
Letter/Advice Date :20/01/2022
|
BDO, BARANGA |
666,560 |