Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
02/09/2022 |
Voucher No |
OWN/2022-23/P/80 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Salaries |
Amount (in Rs.) (in Rs.)
|
1,893,060 |
Particulars |
Saliri month of august 2022 |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 551058
Cheque Date : 02/09/2022
|
MANAGER INDAIN BANK |
1,455,642 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 551059
Cheque Date : 02/09/2022
|
MANAGER INDAIN BANK |
216,700 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 551060
Cheque Date : 02/09/2022
|
UPNEDASK ZILA PANCHAT |
79,131 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 551061
Cheque Date : 02/09/2022
|
Manager Zila Sahkari Bank Baghpat |
84,485 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 551062
Cheque Date : 02/09/2022
|
MANAGER S.B.I BAGHPAT |
50,000 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :02/09/2022
|
MANAGER INDAIN BANK |
3,572 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :02/09/2022
|
MANAGER INDAIN BANK |
2,200 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :02/09/2022
|
MANAGER INDAIN BANK |
330 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :02/09/2022
|
MANAGER INDAIN BANK |
1,000 |