Cheques Issued Report

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2023-2024

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Sno Cheque Timeline Cheque No Transid Head of Account Amount Purpose Party Details Status Remarks
(in Rs)

1 Cheque date: 19-03-2024 2458360206 2458360206 8448001090001001000NVN 47,481.00 CC CHARGES FOR THE MONTH OF View Cheque None
Token date: 19-03-2024 MAR 2024 PartyDetails Rejected
SA date: 19-03-2024

2 Cheque date: 01-03-2024 2455568021 2455568021 8448001090001001000NVN 1,14,000.00 MPW SALARIES FOR THE MONTH OF View XML uploaded. None
Token date: 02-03-2024 FEB 2024 PartyDetails Sent to RBI.
SA date: 02-03-2024
Govt date: 12-03-2024
Debit date: 12-03-2024

3 Cheque date: 22-02-2024 2454455992 2454455992 8448001090001001000NVN 22,750.00 MANDAL COMPUTER OPERATOR View XML uploaded. None
Token date: 27-02-2024 SALARY FOR THE MONTH OF JAN PartyDetails Sent to RBI.
SA date: 27-02-2024 2024
Govt date: 12-03-2024
Debit date: 12-03-2024

4 Cheque date: 15-02-2024 2453182221 2453182221 8448001090001001000NVN 14,000.00 TRACTOR DIESEL BUNK CHEAQUE View Cheque None
Token date: 16-02-2024 FOR THE MONTH OF FEB 2024 PartyDetails Rejected
SA date: 16-02-2024

5 Cheque date: 15-02-2024 2453181458 2453181458 8448001090001001000NVN 47,996.00 CC CHARGES FOR THE MONTH OF View Cheque None
Token date: 16-02-2024 FEB 2024 PartyDetails Rejected
SA date: 16-02-2024

6 Cheque date: 01-02-2024 2450607317 2450607317 8448001090001001000NVN 1,14,000.00 MPW SALARIES FOR THE MONHT OF View XML uploaded. None
Token date: 01-02-2024 JAN 2024 PartyDetails Sent to RBI.
SA date: 01-02-2024
Govt date: 12-03-2024
Debit date: 12-03-2024

7 Cheque date: 17-01-2024 2447850564 2447850564 8448001090001001000NVN 1,61,000.00 PURCHASE OF PLANTS View Cheque None
Token date: 18-01-2024 PartyDetails Rejected
SA date: 18-01-2024

8 Cheque date: 17-01-2024 2447850498 2447850498 8448001090001001000NVN 52,546.00 CC CHARGES FOR THE MONTH OF View Cheque None
Token date: 18-01-2024 JAN 2024 PartyDetails Rejected
SA date: 18-01-2024
9 Cheque date: 05-01-2024 2445648015 2445648015 8448001090001001000NVN 1,14,000.00 MPW SALARIES FOR THE MONTH OF View XML uploaded. None
Token date: 05-01-2024 DEC 2023 PartyDetails Sent to RBI.
SA date: 05-01-2024
Govt date: 12-03-2024
Debit date: 12-03-2024

10 Cheque date: 11-12-2023 2441575149 2441575149 8448001090001001000NVN 49,128.00 CC CHARGES FOR THE MONTH OF View Cheque None
Token date: 13-12-2023 DEC 2023 PartyDetails Rejected
SA date: 13-12-2023

11 Cheque date: 02-12-2023 2440078596 2440078596 8448001090001001000NVN 1,14,000.00 MPW SALARIES FOR THE MONTH OF View XML uploaded. None
Token date: 02-12-2023 NOV 2023 PartyDetails Sent to RBI.
SA date: 02-12-2023
Govt date: 28-12-2023
Debit date: 28-12-2023

12 Cheque date: 01-12-2023 2439898655 2439898655 8448001090001001000NVN 97,500.00 MPW SALARIES FOR THE MONTH OF View Cheque None
Token date: 02-12-2023 NOV 2023 PartyDetails Rejected
SA date: 02-12-2023

13 Cheque date: 01-12-2023 2439898396 2439898396 8448001090001001000NVN 90,000.00 PHOTOGRAPHY CHARGES FOR View Cheque None
Token date: 02-12-2023 SWATCH BHARATH MISSION NOV PartyDetails Rejected
SA date: 02-12-2023 2023

14 Cheque date: 15-11-2023 2437232100 2437232100 8448001090001001000NVN 44,482.00 CC CHARGES FOR THE MONTH OF View Cheque None
Token date: 15-11-2023 NOV 2023 PartyDetails Rejected
SA date: 15-11-2023

15 Cheque date: 01-11-2023 2434616228 2434616228 8448001090001001000NVN 62,435.00 EXPENDITURE FOR THE MONTH OF View Cheque None
Token date: 03-11-2023 SEP 2023 PartyDetails Rejected
SA date: 03-11-2023

16 Cheque date: 01-11-2023 2434616209 2434616209 8448001090001001000NVN 77,080.00 EXPENDITURE FOR THE MONTH OF View Cheque None
Token date: 03-11-2023 AUGUST 2023 PartyDetails Rejected
SA date: 03-11-2023

17 Cheque date: 01-11-2023 2434616183 2434616183 8448001090001001000NVN 63,970.00 EXPENDITURE FOR THE MONTH OF View Cheque None
Token date: 03-11-2023 JULY 2023 PartyDetails Rejected
SA date: 03-11-2023

18 Cheque date: 01-11-2023 2434615015 2434615015 8448001090001001000NVN 10,000.00 EXPENSES ON CREMATION OF GP View Cheque None
Token date: 03-11-2023 MPW BEGARI BALAMMA DOD - 23-10- PartyDetails Rejected
SA date: 03-11-2023 2023

19 Cheque date: 01-11-2023 2434614965 2434614965 8448001090001001000NVN 90,700.00 MPW SALARIES FOR THE MONTH OF View XML uploaded. None
Token date: 03-11-2023 OCT 2023 PartyDetails Sent to RBI.
SA date: 03-11-2023
Govt date: 09-11-2023
Debit date: 09-11-2023

20 Cheque date: 17-10-2023 2432266641 2432266641 8448001090001001000NVN 64,000.00 OFFICE EXPENDITURE View Cheque None
Token date: 17-10-2023 PartyDetails Rejected
SA date: 17-10-2023

21 Cheque date: 07-10-2023 2430377883 2430377883 8448001090001001000NVN 16,000.00 DOZER WORKS FROM MAY TO SEP View Cheque None
Token date: 07-10-2023 2023 PartyDetails Rejected
SA date: 07-10-2023
22 Cheque date: 07-10-2023 2430377692 2430377692 8448001090001001000NVN 50,002.00 GP OFFICE HARDWARE View Cheque None
Token date: 07-10-2023 EXPENDITURE PartyDetails Rejected
SA date: 07-10-2023

23 Cheque date: 07-10-2023 2430377604 2430377604 8448001090001001000NVN 50,001.00 GP HARDWARE EXPENDITURE View Cheque None
Token date: 07-10-2023 PartyDetails Rejected
SA date: 07-10-2023

24 Cheque date: 07-10-2023 2430377417 2430377417 8448001090001001000NVN 74,999.00 GP HARDWARE MATERIALS View Cheque None
Token date: 07-10-2023 PartyDetails Rejected
SA date: 07-10-2023

25 Cheque date: 06-10-2023 2430372398 2430372398 8448001090001001000NVN 74,999.00 PURCHASE OF HARDWARE View Cheque None
Token date: 07-10-2023 MATERIALS PartyDetails Rejected
SA date: 07-10-2023

26 Cheque date: 06-10-2023 2430372045 2430372045 8448001090001001000NVN 34,461.00 CC CHARGES FOR THE MONTH OF View Cheque None
Token date: 07-10-2023 OCT 2023 PartyDetails Rejected
SA date: 07-10-2023

27 Cheque date: 04-10-2023 2429991107 2429991107 8448001090001001000NVN 49,999.00 PURCHASE OF GRAM PANCHAYAT View Cheque None
Token date: 07-10-2023 USAGE MATERIALS PartyDetails Rejected
SA date: 07-10-2023

28 Cheque date: 04-10-2023 2429991093 2429991093 8448001090001001000NVN 50,001.00 PURCHASE OF GRAM PANCHAYAT View Cheque None
Token date: 07-10-2023 MATERIALS PartyDetails Rejected
SA date: 07-10-2023

29 Cheque date: 04-10-2023 2429991074 2429991074 8448001090001001000NVN 49,999.00 PURCHASE OF GP USAGE View Cheque None
Token date: 07-10-2023 MATERIALS PartyDetails Rejected
SA date: 07-10-2023

30 Cheque date: 03-10-2023 2429793902 2429793902 8448001090001001000NVN 96,600.00 MPW SALARIES FOR THE MONTH OF View XML uploaded. None
Token date: 03-10-2023 SEPTEMBER 2023 PartyDetails Sent to RBI.
SA date: 03-10-2023
Govt date: 17-10-2023
Debit date: 17-10-2023

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