Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
Own Resource |
Voucher Date |
24/05/2022 |
Voucher No |
OWN/2022-23/P/17 |
Account Head |
Expenditure Heads
2053 - District Administration (PRI)
101 - District Panchayat
S5 - SECURITY DEPOSIT |
Amount (in Rs.) (in Rs.)
|
1,714,515 |
Particulars |
Payment of security |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724746
Cheque Date : 24/05/2022
|
M#47S AJAY KUMAR LOHIA |
67,700 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724745
Cheque Date : 24/05/2022
|
VIPAN JIASWAL |
56,200 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724744
Cheque Date : 24/05/2022
|
M#47S MAHAKAL ENTERPRISES PROP VASHINDRA |
39,182 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724743
Cheque Date : 24/05/2022
|
SIDHIVINAYAK CON. |
44,637 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724742
Cheque Date : 24/05/2022
|
MS BINDU DEVI |
20,000 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724741
Cheque Date : 24/05/2022
|
M#47S NEERAJ KUMAR SINGH |
425,792 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724740
Cheque Date : 24/05/2022
|
OTHER |
18,000 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724739
Cheque Date : 24/05/2022
|
M#47S AFROJA KHATOON |
44,519 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724738
Cheque Date : 24/05/2022
|
PANDEY ENTERPRISES |
18,000 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724737
Cheque Date : 24/05/2022
|
M#47S YASHWANT RAO CONSTRUCTION AND SUPPLIER |
35,029 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724736
Cheque Date : 24/05/2022
|
M#47S BINDVASINI SINGH |
75,700 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724735
Cheque Date : 24/05/2022
|
M#47S SURENDRA KUMAR SINGH THIKEDAR |
14,412 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724734
Cheque Date : 24/05/2022
|
M#47S AJAY KUMAR LOHIA |
44,500 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724733
Cheque Date : 24/05/2022
|
M#47S MAHENDRA KUMAR PASWAN |
5,700 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724732
Cheque Date : 24/05/2022
|
Vishwnath prasad |
8,500 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724731
Cheque Date : 24/05/2022
|
M#47S MANASH TRADERS |
25,099 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724730
Cheque Date : 24/05/2022
|
M#47S CHANDRIKA RAO BKO |
67,400 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724729
Cheque Date : 24/05/2022
|
M#47S ASHA ENTERPRISES |
79,900 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724728
Cheque Date : 24/05/2022
|
M#47S KRISHNA CONTRACTOR AND ELECTRICALS |
200,215 |
Cheque
|
Account Type : Bank
Account No. : 0004778001100000046
Cheque No : 724727
Cheque Date : 24/05/2022
|
M#47S PUJA CONSTRUCTIONS |
424,030 |