Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2021-2022
Month :
March
State :
MAHARASHTRA
District Panchayat & Equivalent :
Ratnagiri
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
State Transfer Schemes
Voucher Date
31/03/2022
Voucher No
STS/2021-22/P/748
Account Head
Expenditure Heads
5054 - Capital Outlay on Transportation
101 - Construction of Village\District Roads
23 - Major Works
Amount (in Rs.) (in Rs.)
1,604,995
Particulars
REPAIRS TO RESIDENTIAL QUATERS FOR THE STAFF AT PHC ANJARLA DAPOLI
STBT TO THE PALGAD FORT AT DAPOLI
CONSTRCUTING ONE ROOM SCOOL BUILDING AT ZP PRIMARY SCHOOL TALVATPAL UPALEWADI TAL KHED
STBT TO NH 17 NATUNAGAR TAMBATWADI GAVADEWADI ROAD KHED
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Cheque
Account Type : Bank Account No. : 1612101020003 Cheque No : 033231 Cheque Date : 31/03/2022
358,473
Cheque
Account Type : Bank Account No. : 1612101020003 Cheque No : 033230 Cheque Date : 31/03/2022
725,859
Cheque
Account Type : Bank Account No. : 1612101020003 Cheque No : 033229 Cheque Date : 31/03/2022
214,528
Cheque
Account Type : Bank Account No. : 1612101020003 Cheque No : 033228 Cheque Date : 31/03/2022
306,135
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 18 May 2024 03:58:05 AM.