Payment Voucher Details

• Financial Year: 2022-2023
• Month: October
• State: UTTAR PRADESH
• District Panchayat & Equivalent: Aligarh

Type Of Transaction	Expenditures	Activity Code	0
Scheme Name	Own Resource--own resources
Voucher Date	15/10/2022	Voucher No	OWN/2022-23/P/67
Account Head	Expenditure Heads 2515 - Panchayati Raj Programmes 101 - District Panchayat Programmes 08 - Ofice expenses	Amount (in Rs.)	140,211
Particulars	OFFICE EXP	Attached File
Mode Of Payment	Details	To Whom Paid	Amount (in Rs.)
Cheque	Account Type : Bank Account No. : 186202200000020 Cheque No : 002810 Cheque Date : 15/10/2022	BM Syndicate Bank Aligarh	2,376
Cheque	Account Type : Bank Account No. : 186202200000020 Cheque No : 002809 Cheque Date : 15/10/2022	Agent State Bank of india main branch Aligarh	2,376
Cheque	Account Type : Bank Account No. : 186202200000020 Cheque No : 002808 Cheque Date : 15/10/2022		135,459