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Treasury List 27.04.2020

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ºÍÀÍÍíÄÍÍÇÍ ¾ÍÄ͹Í, ¿Í·Á °ñÁñÇÍÍ ¿ÍÍ©Íí, ¾ÍÍñºÍÍÂÍ
Report of Epayment Status

Bank Account & IFSC CODE: 30729546095 SBIN0000430


Bank Branch Name : STATE BANK OF INDIA-MORENA

Treasury Name ¡ì½ÍÍÈ £ºÍ-§ýÍñÆÍÍÂÍÀÍ

Receipt No And Date E-Cheque No And Date Pay Amount

DDO Name BLOCK EDUCATION OFFICER AMBAH Payee Name AOAU OANDM MPMKVV CO LTD MORENA

20006068100 20/04/2020 O251056505 20-APR-20 1,41,440


20006068093 20/04/2020 O251056506 20-APR-20 2,19,523

Treasury Name ¿ÍîÁò¹ÍÍ §ýÍñÆÍÍÂÍÀÍ

Receipt No And Date E-Cheque No And Date Pay Amount

DDO Name DISTRICT SUPPLY OFFICER MORENA Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENAA

20006082749 22/04/2020 O250262576 24-APR-20 2,986

DDO Name DISTT AYUSH OFFICER MORENA Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENAA

20006012710 09/04/2020 O250261699 09-APR-20 3,573


20006087309 23/04/2020 O250262580 24-APR-20 1,660

DDO Name E.E. (PWD) MORENA Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENAA

20006047894 15/04/2020 O250262250 16-APR-20 9,74,608


20006047823 15/04/2020 O250262248 16-APR-20 16,19,178

DDO Name SENOR SUBJAIL SUPDT SUB JAIL Payee Name AO AU O AND M CRICLE MP MK V V CO LTD MORENAA
MORENA

20006086087 23/04/2020 O250262611 24-APR-20 65,498

Total : 30,28,466

£ºÍÀÍÍñ©Í§ýµÍÍí : budget εÍÎ¶Í ¡ÍòÁ ÇÍ¿ÍÀÍ : 27-APR-2020 04:01 PM ºÍðƱ 1 / 1

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