Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
04/03/2023 |
Voucher No |
OWN/2022-23/P/214 |
Account Head |
Expenditure Heads
2515 - Panchayati Raj Programmes
101 - District Panchayat Programmes
01 - Salaries |
Amount (in Rs.) (in Rs.)
|
1,911,768 |
Particulars |
Staff saliri month of febuary 2023 |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 825555
Cheque Date : 04/03/2023
|
MANAGER INDAIN BANK |
1,290,824 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 825556
Cheque Date : 04/03/2023
|
MANAGER INDAIN BANK |
222,700 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 825557
Cheque Date : 04/03/2023
|
MANAGER INDAIN BANK |
113,486 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 825558
Cheque Date : 04/03/2023
|
Manager Zila Sahkari Bank Baghpat |
67,625 |
Cheque
|
Account Type : Bank
Account No. : 21090368754
Cheque No : 825559
Cheque Date : 04/03/2023
|
MANAGER S.B.I BAGHPAT |
210,200 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :04/03/2023
|
MANAGER INDAIN BANK |
3,403 |
Letter/Advice
|
Account Type:Bank
Account No.:21090368754
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 01
Letter/Advice Date :04/03/2023
|
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 :04/03/2023
|
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 :04/03/2023
|
MANAGER INDAIN BANK |
1,000 |