GOVERNMENT OF PONDICHERRY Compilation report Month : … · GOVERNMENT OF PONDICHERRY . Directorate...
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GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 1 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 105 02 04 Admimistration of Justice,Administration of Justice A Civil and Session Courts Subordinate Courts,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 99 17/06/2014 50546 475 O.E. 475 475 274 23/06/2014 52128 6673 O.E. 6673 6673 275 23/06/2014 52127 4339 O.E. 4339 4339 276 23/06/2014 52123 3477 O.E. 3477 3477 607 26/06/2014 52474 96544 SAL 96544 10180 AGTN 86364 609 26/06/2014 52476 10913 SAL 10913 10913 610 26/06/2014 52478 48753 SAL 48753 100 OCA 21 UTII 69 UTIS 1626 25 LIC 46912 611 26/06/2014 52479 74403 SAL 74403 268 LF 300 OCA 15360 GPF 27 UTII 63 UTIS 50 LIC 58335 608 27/06/2014 52475 32359 SAL 32359 14100 GPF 9 UTII 21 UTIS 40 LIC 18189 670 27/06/2014 52509 60755 SAL 60755 268 LF 200 OCA 27 UTII 63 UTIS 2008 40 LIC 58149 -------------------------------------------------------------------------------------------------------------------------- 14964 O.E. 323727 SAL 10180 AGTN 29460 GPF 536 LF 155 LIC 600 OCA 84 UTII 216 UTIS
Transcript of GOVERNMENT OF PONDICHERRY Compilation report Month : … · GOVERNMENT OF PONDICHERRY . Directorate...
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 1 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 105 02 04 Admimistration of Justice,Administration of Justice A Civil and Session Courts Subordinate Courts,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 99 17/06/2014 50546 475 O.E. 475 475 274 23/06/2014 52128 6673 O.E. 6673 6673 275 23/06/2014 52127 4339 O.E. 4339 4339 276 23/06/2014 52123 3477 O.E. 3477 3477 607 26/06/2014 52474 96544 SAL 96544 10180 AGTN 86364 609 26/06/2014 52476 10913 SAL 10913 10913 610 26/06/2014 52478 48753 SAL 48753 100 OCA 21 UTII 69 UTIS 1626 25 LIC 46912 611 26/06/2014 52479 74403 SAL 74403 268 LF 300 OCA 15360 GPF 27 UTII 63 UTIS 50 LIC 58335 608 27/06/2014 52475 32359 SAL 32359 14100 GPF 9 UTII 21 UTIS 40 LIC 18189 670 27/06/2014 52509 60755 SAL 60755 268 LF 200 OCA 27 UTII 63 UTIS 2008 40 LIC 58149 -------------------------------------------------------------------------------------------------------------------------- 14964 O.E. 323727 SAL 10180 AGTN 29460 GPF 536 LF 155 LIC 600 OCA 84 UTII 216 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 2 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 105 03 04 Admimistration of Justice,Administration of Justice A Civil and Session Courts Strengthening of Courts,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 606 26/06/2014 52477 17033 SAL 17033 9 UTII 21 UTIS 17003 -------------------------------------------------------------------------------------------------------------------------- 17033 SAL 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 3 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 114 01 04 Admimistration of Justice,Administration of Justice A Legal Advisers and Counsels Dte. of Prosecution and Litigation.,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 277 23/06/2014 52060 5000 PPSS 5000 5000 -------------------------------------------------------------------------------------------------------------------------- 5000 PPSS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 4 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 05 2015 00 102 01 01 Election,Elections A Electoral Officers Electoral Officers,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 310 24/06/2014 51720 28738 SAL 28738 27 UTII 63 UTIS 120 LIC 28528 331 24/06/2014 51719 466 SAL 466 466 332 24/06/2014 51909 1586 O.E. 1586 1586 383 26/06/2014 52240 17033 SAL 17033 9 UTII 21 UTIS 1546 15457 -------------------------------------------------------------------------------------------------------------------------- 1586 O.E. 46237 SAL 120 LIC 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 5 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2029 00 101 01 04 Revenue and Food,Land Revenue A Collection Charges Office of the Deputy Collector (Revenue),Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 210 20/06/2014 51906 32500 SAL 32500 32500 420 26/06/2014 51958 79398 SAL 160 T.E 79558 200 OCA 39020 GPF 27 UTII 63 UTIS 90 LIC 40158 -------------------------------------------------------------------------------------------------------------------------- 111898 SAL 160 T.E. 39020 GPF 90 LIC 200 OCA 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 6 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2029 00 101 02 04 Revenue and Food,Land Revenue A Collection Charges Modern.of O/o the Dy.Collector(Revenue),Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 418 26/06/2014 51960 57071 SAL 57071 12950 GPF 18 UTII 42 UTIS 40 LIC 95 43926 419 26/06/2014 51959 20006 SAL 100 T.E 20106 100 OCA 9 UTII 21 UTIS 1852 25 LIC 18099 -------------------------------------------------------------------------------------------------------------------------- 77077 SAL 100 T.E. 12950 GPF 65 LIC 100 OCA 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 7 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2029 00 102 01 04 Revenue and Food,Land Revenue A Survey and Settlement Operations Directorate of Survey and Land Records,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 417 26/06/2014 51961 59435 SAL 100 T.E 59535 100 OCA 16000 GPF 18 UTII 42 UTIS 25 LIC 43350 -------------------------------------------------------------------------------------------------------------------------- 59435 SAL 100 T.E. 16000 GPF 25 LIC 100 OCA 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 8 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2029 00 103 01 04 Revenue and Food,Land Revenue A Land Records Office of the Deputy Collector (Revenue),Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 110 17/06/2014 52058 590 O.E. 590 590 111 17/06/2014 52059 6647 O.E. 6647 6647 209 20/06/2014 51934 32074 SAL 32074 32074 412 26/06/2014 51966 18266 SAL 100 T.E 18366 100 OCA 9 UTII 21 UTIS 1692 16544 416 26/06/2014 51962 155153 SAL 160 T.E 155313 3000 HBAI 100 OCA 1000 COMP 56930 GPF 54 UTII 126 UTIS 155 LIC 93948 -------------------------------------------------------------------------------------------------------------------------- 7237 O.E. 205493 SAL 260 T.E. 1000 COMP 56930 GPF 3000 HBAI 155 LIC 200 OCA 63 UTII 147 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 9 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2030 03 001 01 04 Revenue and Food,Stamps and Registration B Registration,Direction and Administration Office of the District Registrar,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 149 18/06/2014 52175 609 O.E. 609 609 189 19/06/2014 51348 500 O.E. 500 500 211 20/06/2014 51349 43885 SAL 43885 43885 409 26/06/2014 52366 22411 SAL 22411 9 UTII 21 UTIS 5442 16939 410 26/06/2014 52365 82944 SAL 82944 500 MCAI 297 LF 200 OCA 500 COMP 24615 GPF 36 UTII 84 UTIS 105 LIC 56607 -------------------------------------------------------------------------------------------------------------------------- 1109 O.E. 149240 SAL 500 COMP 24615 GPF 297 LF 105 LIC 500 MCAI 200 OCA 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 10 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2039 00 001 01 04 Revenue and Food,State Excise C Direction and Administration Office of the Deputy Collector (Excise),Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 411 26/06/2014 51967 22980 WAGE 22980 22980 415 26/06/2014 51963 22411 SAL 160 T.E 22571 6370 GPF 9 UTII 21 UTIS 16171 -------------------------------------------------------------------------------------------------------------------------- 22411 SAL 160 T.E. 22980 WAGE 6370 GPF 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 11 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 07 2040 00 001 01 04 Sales Tax,Sales Tax A Direction and Administration Commercial Taxes Department,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 362 26/06/2014 52498 377 O.E. 377 377 377 26/06/2014 52446 800 SAL 800 800 378 26/06/2014 52445 22411 SAL 22411 9 UTII 21 UTIS 22381 379 26/06/2014 52444 42380 SAL 42380 297 LF 12000 GPF 9 UTII 21 UTIS 30053 380 26/06/2014 52448 11490 WAGE 11490 11490 -------------------------------------------------------------------------------------------------------------------------- 377 O.E. 65591 SAL 11490 WAGE 12000 GPF 297 LF 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 12 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 08 2041 00 101 01 01 Transport,Taxes on Vehicles A Collection Charges Office of the State Transport Authority,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 381 26/06/2014 52071 23812 SAL 23812 9 UTII 21 UTIS 2144 40 LIC 21598 -------------------------------------------------------------------------------------------------------------------------- 23812 SAL 40 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 13 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 08 2041 00 101 01 04 Transport,Taxes on Vehicles A Collection Charges Office of the State Transport Authority,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 382 26/06/2014 52072 70418 SAL 70418 11000 GPF 18 UTII 42 UTIS 65 LIC 59293 -------------------------------------------------------------------------------------------------------------------------- 70418 SAL 11000 GPF 65 LIC 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 14 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2045 00 200 01 04 Revenue and Food,Other Taxes and Duties on Commodities & D Collection charges-Other Taxes & Duties. Office of the Deputy Collector (Revenue),Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 200 19/06/2014 50722 920 T.E. 920 920 201 19/06/2014 50719 850 T.E. 850 850 413 26/06/2014 51965 160188 SAL 240 T.E 160428 2370 HBAI 500 MCA 100 OCA 1000 COMP 34860 GPF 54 UTII 126 UTIS 185 LIC 121233 414 26/06/2014 51964 53087 SAL 100 T.E 53187 18 UTII 42 UTIS 4774 65 LIC 1075 47213 -------------------------------------------------------------------------------------------------------------------------- 213275 SAL 2110 T.E. 1000 COMP 34860 GPF 2370 HBAI 250 LIC 500 MCA 100 OCA 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 15 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2053 00 093 02 04 District Administration,District Administration A District Establishments Office of the Regional Administrator,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 112 17/06/2014 52043 31627 O.E. 31627 31627 284 23/06/2014 51917 1598 O.E. 1598 1598 285 23/06/2014 51866 2500 O.E. 2500 2500 286 23/06/2014 51837 6140 O.E. 6140 6140 287 23/06/2014 51779 11707 O.E. 11707 11707 288 23/06/2014 51836 2000 O.E. 2000 2000 289 23/06/2014 51780 3654 O.E. 3654 3654 290 23/06/2014 51729 3622 O.E. 3622 3622 291 23/06/2014 51728 5800 O.E. 5800 5800 292 23/06/2014 51727 5890 O.E. 5890 5890 293 23/06/2014 51842 3714 O.E. 3714 3714 294 23/06/2014 51951 31771 SAL 31771 31771 368 26/06/2014 52202 35401 SAL 35401 100 OCA 18 UTII 42 UTIS 3222 25 LIC 31994 369 26/06/2014 52201 69628 SAL 69628 100 OCA 12120 GPF 27 UTII 63 UTIS 105 LIC 57213 370 26/06/2014 52200 46288 SAL 46288 20000 GPF 18 UTII 42 UTIS 40 LIC 26188 371 26/06/2014 52199 59700 SAL 59700 1000 CPIN 5000 GPF 18 UTII 42 UTIS 53640 374 26/06/2014 52207 11490 WAGE 11490 11490 375 26/06/2014 52206 22980 WAGE 22980 22980 376 26/06/2014 52205 19680 WAGE 19680 19680 -------------------------------------------------------------------------------------------------------------------------- 78252 O.E. 242788 SAL 54150 WAGE 1000 CPIN 37120 GPF 170 LIC 200 OCA 81 UTII 189 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 16 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 11 2054 00 095 01 04 Treasury and Accts Admn,Treasury and Accounts Administration A Directorate of Accounts and Treasuries Establishment,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 76 12/06/2014 51924 8141 O.E. 8141 8141 143 18/06/2014 52141 1000 O.E. 1000 1000 552 26/06/2014 52138 310101 SAL 310101 2800 HBAI 500 MCA 200 OCA 130005 GPF 108 UTII 252 UTIS 220 LIC 176016 -------------------------------------------------------------------------------------------------------------------------- 9141 O.E. 310101 SAL 130005 GPF 2800 HBAI 220 LIC 500 MCA 200 OCA 108 UTII 252 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 17 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 11 2054 00 095 02 04 Treasury and Accts Admn,Treasury and Accounts Administration A Directorate of Accounts and Treasuries Rationalisation of Dte. of Accounts.,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 50 03/06/2014 51684 660 O.E. 660 660 51 03/06/2014 51683 2534 O.E. 2534 2534 52 03/06/2014 51682 1735 O.E. 1735 1735 58 03/06/2014 51681 1472 O.E. 1472 1472 341 25/06/2014 52140 1950 O.E. 1950 1950 550 26/06/2014 52137 19250 SAL 19250 100 OCA 9 UTII 21 UTIS 1780 17340 -------------------------------------------------------------------------------------------------------------------------- 8351 O.E. 19250 SAL 100 OCA 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 18 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 11 2054 00 097 01 04 Treasury and Accts Admn,Treasury and Accounts Administration A Treasury Establishment Establishment,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 78 12/06/2014 51948 2494 O.E. 2494 2494 551 26/06/2014 52136 69511 SAL 69511 2088 HBAI 500 MCA 500 COMP 20475 GPF 27 UTII 63 UTIS 65 LIC 31 45762 -------------------------------------------------------------------------------------------------------------------------- 2494 O.E. 69511 SAL 500 COMP 20475 GPF 2088 HBAI 65 LIC 500 MCA 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 19 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 001 01 04 Police,Police A Direction and Administration Office of the Director General of Police,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 100 17/06/2014 52036 36652 O.E. 36652 36652 278 23/06/2014 52008 3000 M&V 3000 3000 351 25/06/2014 52449 33406 O.E. 33406 33406 604 26/06/2014 52386 5740 WAGE 5740 5740 605 26/06/2014 52385 22980 WAGE 22980 22980 -------------------------------------------------------------------------------------------------------------------------- 3000 M&V 70058 O.E. 28720 WAGE
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 20 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 001 02 04 Police,Police A Direction and Administration Enforcement of PCR & SC/ST(Pre.Atro)Act,Yanam Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 602 26/06/2014 52373 30900 SAL 30900 5000 GPF 9 UTII 21 UTIS 25870 603 26/06/2014 52374 37742 SAL 1250 T.E 38992 18 UTII 42 UTIS 3005 35927 -------------------------------------------------------------------------------------------------------------------------- 68642 SAL 1250 T.E. 5000 GPF 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 21 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 104 01 04 Police,Police A Special Police Establishment,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 279 23/06/2014 52001 956 T.E. 956 956 280 23/06/2014 52011 1992 SAL 1992 1992 600 26/06/2014 52376 58411 SAL 1875 T.E 60286 27 UTII 63 UTIS 5556 54640 601 26/06/2014 52375 187875 SAL 4375 T.E 192250 3000 HBAI 71880 GPF 63 UTII 147 UTIS 645 116515 -------------------------------------------------------------------------------------------------------------------------- 248278 SAL 7206 T.E. 71880 GPF 3000 HBAI 90 UTII 210 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 22 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 108 01 04 Police,Police A State Headquarters Police Establishment,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 598 26/06/2014 52377 172502 SAL 1900 T.E 174402 44250 GPF 45 UTII 105 UTIS 40 LIC 129962 599 26/06/2014 52378 21860 SAL 625 T.E 22485 9 UTII 21 UTIS 2050 20405 -------------------------------------------------------------------------------------------------------------------------- 194362 SAL 2525 T.E. 44250 GPF 40 LIC 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 23 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 109 01 04 Police,Police A District Police Establishment,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 281 23/06/2014 52006 3573 T.E. 3573 3573 282 23/06/2014 52002 3851 T.E. 3851 3851 596 26/06/2014 52379 276047 SAL 5050 T.E 281097 2500 HBAI 1500 MCA 112770 GPF 81 UTII 189 UTIS 430 163627 597 26/06/2014 52380 660508 SAL 18750 T.E 679258 288 UTII 672 UTIS 34684 14505 629109 -------------------------------------------------------------------------------------------------------------------------- 936555 SAL 31224 T.E. 112770 GPF 2500 HBAI 1500 MCA 369 UTII 861 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 24 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 115 01 04 Police,Police A Modernisation of Police Force Modernisation of Police Force,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 260 23/06/2014 51877 15255 T.E. 15255 15255 261 23/06/2014 51880 25000 RENT 25000 25000 592 26/06/2014 52384 97344 SAL 3125 T.E 100469 45 UTII 105 UTIS 2050 1713 96556 593 26/06/2014 52383 36050 SAL 650 T.E 36700 15000 GPF 9 UTII 21 UTIS 21670 594 26/06/2014 52382 102667 SAL 2500 T.E 105167 45 UTII 105 UTIS 7682 97335 595 26/06/2014 52381 52992 SAL 625 T.E 53617 19400 GPF 18 UTII 42 UTIS 390 33767 -------------------------------------------------------------------------------------------------------------------------- 25000 RENT 289053 SAL 22155 T.E. 34400 GPF 117 UTII 273 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 25 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 13 2056 00 101 01 04 Jail,Jails A Jails Jail Department,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 101 17/06/2014 51740 612 O.E. 612 612 102 17/06/2014 51741 750 O.E. 750 750 103 17/06/2014 51742 1658 O.E. 1658 1658 104 17/06/2014 51743 1658 O.E. 1658 1658 105 17/06/2014 51744 23278 O.E. 23278 23278 106 17/06/2014 51739 11133 T.E. 11133 11133 107 17/06/2014 51745 14049 SAL 14049 14049 352 25/06/2014 52435 1633 O.E. 1633 1633 353 25/06/2014 52434 1658 O.E. 1658 1658 354 25/06/2014 52436 1658 O.E. 1658 1658 355 25/06/2014 52438 10801 O.E. 10801 10801 584 26/06/2014 52443 24526 SAL 24526 9900 GPF 9 UTII 21 UTIS 25 LIC 14571 585 26/06/2014 52442 22794 SAL 22794 100 OCA 9 UTII 21 UTIS 1964 25 LIC 20675 586 26/06/2014 52440 12090 WAGE 12090 12090 587 26/06/2014 52439 11490 WAGE 11490 11490 -------------------------------------------------------------------------------------------------------------------------- 43706 O.E. 61369 SAL 11133 T.E. 9900 GPF 50 LIC 100 OCA 23580 WAGE 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 26 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 13 2056 00 101 02 04 Jail,Jails A Jails Improvement to Jail,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 583 26/06/2014 52441 46365 SAL 46365 200 OCA 18 UTII 42 UTIS 4002 25 LIC 42078 -------------------------------------------------------------------------------------------------------------------------- 46365 SAL 25 LIC 200 OCA 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 27 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2059 80 001 02 04 Public Works,Public Works A General,Direction and Administration Execution,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 129 18/06/2014 52077 1478 O.E. 1478 1478 198 19/06/2014 51810 1379 O.E. 1379 1379 199 19/06/2014 51809 1476 T.E. 1476 1476 429 26/06/2014 52078 332676 SAL 332676 4000 HBAI 695 LF 500 MCA 500 COMP 103300 GPF 117 UTII 273 UTIS 425 LIC 222866 430 26/06/2014 52079 67190 SAL 67190 735 LF 5700 GPF 27 UTII 63 UTIS 75 LIC 60590 -------------------------------------------------------------------------------------------------------------------------- 2857 O.E. 399866 SAL 1476 T.E. 500 COMP 109000 GPF 4000 HBAI 1430 LF 500 LIC 500 MCA 144 UTII 336 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 28 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2070 00 107 01 04 Police,Other Administrative Services B Home Guards Establishment,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 666 26/06/2014 52503 193766 O.C. 193766 193766 -------------------------------------------------------------------------------------------------------------------------- 193766 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 29 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2070 00 108 04 04 Police,Other Administrative Services B Fire Protection and Control Protection and Control,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 61 03/06/2014 51230 900 O.E. 900 900 202 19/06/2014 51933 17100 O.T. 17100 17100 361 26/06/2014 52497 3042 O.E. 3042 3042 588 26/06/2014 52423 289653 SAL 289653 118770 GPF 108 UTII 252 UTIS 315 LIC 170208 589 26/06/2014 52424 42440 SAL 42440 487 CPIN 7870 GPF 9 UTII 21 UTIS 40 LIC 2103 31910 590 26/06/2014 52426 11490 WAGE 11490 11490 591 26/06/2014 52425 34080 SAL 34080 18 UTII 42 UTIS 3188 1210 29622 -------------------------------------------------------------------------------------------------------------------------- 3942 O.E. 17100 O.T. 366173 SAL 487 CPIN 126640 GPF 355 LIC 11490 WAGE 135 UTII 315 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 30 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 15 2071 01 104 01 07 Retirement Benefits,Pensions and Other Retirement Benefits A Civil,Gratuities Gratuities,All Regions [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 155 18/06/2014 52189 18884 PENS 18884 18884 156 18/06/2014 52190 18883 PENS 18883 18883 -------------------------------------------------------------------------------------------------------------------------- 37767 PENS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 31 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 15 2071 01 115 01 07 Retirement Benefits,Pensions and Other Retirement Benefits A Civil,Leave Encashment Benefits Encashment of leave by retiring Govt.Ser,All Regions [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 11 03/06/2014 51716 144029 PENS 144029 144029 62 05/06/2014 51828 461600 PENS 461600 461600 63 05/06/2014 51737 200000 PENS 200000 200000 67 09/06/2014 51845 332600 PENS 332600 332600 68 09/06/2014 51749 33167 PENS 33167 33167 140 18/06/2014 52130 225600 PENS 225600 225600 629 27/06/2014 52422 225800 PENS 225800 225800 630 27/06/2014 52196 429309 PENS 429309 429309 -------------------------------------------------------------------------------------------------------------------------- 2052105 PENS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 32 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 04 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 160 19/06/2014 51796 16250 SAL 16250 16250 169 19/06/2014 51784 30000 SAL 30000 30000 170 19/06/2014 51785 28665 SAL 28665 28665 175 19/06/2014 52257 371 O.E. 371 371 485 26/06/2014 52104 72901 SAL 72901 260 LF 500 MCA 19200 GPF 27 UTII 63 UTIS 25 LIC 52826 501 26/06/2014 52146 230528 SAL 230528 64845 GPF 90 UTII 210 UTIS 40 LIC 165343 502 26/06/2014 52154 373110 SAL 373110 198 UTII 462 UTIS 37128 80 LIC 335242 515 26/06/2014 52273 544327 SAL 544327 268 LF 288 UTII 672 UTIS 49428 200 LIC 493471 516 26/06/2014 52272 201948 SAL 201948 64895 GPF 90 UTII 210 UTIS 40 LIC 136713 518 26/06/2014 52283 11480 WAGE 11480 11480 525 26/06/2014 51972 171241 SAL 171241 61000 GPF 72 UTII 168 UTIS 120 LIC 109881 526 26/06/2014 51973 238778 SAL 238778 126 UTII 294 UTIS 22997 80 LIC 215281 545 26/06/2014 52480 250884 SAL 250884 144 UTII 336 UTIS 22608 40 LIC 227756 546 26/06/2014 52495 5740 WAGE 5740 5740 5361 26/06/2014 51980 5740 WAGE 5740 5740 484 27/06/2014 52107 205396 SAL 205396 108 UTII 252 UTIS 18452 80 LIC 186504 486 27/06/2014 52112 22960 WAGE 22960 22960 633 27/06/2014 52419 5740 WAGE 5740 5740 634 27/06/2014 52412 38761 SAL 38761 9 UTII 21 UTIS 3532 35199 635 27/06/2014 52411 102235 SAL 102235 27 UTII 63 UTIS 9220 40 LIC 92885 636 27/06/2014 52416 30886 SAL 30886 9 UTII 21 UTIS 2782 28074 637 27/06/2014 52420 5740 WAGE 5740 5740 638 27/06/2014 52406 160972 SAL 160972 31500 GPF 36 UTII 84 UTIS 65 LIC 129287
659 27/06/2014 52246 103546 SAL 103546 54 UTII 126 UTIS 9402 80 LIC 93884 660 27/06/2014 52254 5740 WAGE 5740 5740 663 27/06/2014 52245 110516 SAL 110516 42230 GPF 45 UTII 105 UTIS 25 LIC 68111 -------------------------------------------------------------------------------------------------------------------------- 371 O.E. 2910944 SAL 63140 WAGE 283670 GPF 528 LF 915 LIC --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 33 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 02 04 Education,General Education A Elementary Education,Government Primary Schools Pre Primary Schools,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 500 MCA 1323 UTII 3087 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 34 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 02 04 Education,General Education A Elementary Education,Government Primary Schools Pre Primary Schools,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 527 26/06/2014 51974 73529 SAL 73529 34750 GPF 27 UTII 63 UTIS 65 LIC 38624 547 26/06/2014 52482 70421 SAL 70421 14735 GPF 27 UTII 63 UTIS 65 LIC 55531 483 27/06/2014 52105 28858 SAL 28858 9 UTII 21 UTIS 10200 LIC 18628 639 27/06/2014 52407 62396 SAL 62396 20400 GPF 18 UTII 42 UTIS 25 LIC 41911 661 27/06/2014 52247 41857 SAL 41857 19000 GPF 18 UTII 42 UTIS 22797 -------------------------------------------------------------------------------------------------------------------------- 277061 SAL 88885 GPF 10355 LIC 99 UTII 231 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 35 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 108 01 04 Education,General Education A Elementary Education,Text Books Free supply of books,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 157 19/06/2014 51996 5000 M&S 5000 5000 158 19/06/2014 51995 331385 M&S 331385 331385 344 25/06/2014 52115 57935 M&S 57935 57935 669 27/06/2014 52506 175840 M&S 175840 175840 -------------------------------------------------------------------------------------------------------------------------- 570160 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 36 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 04 Education,General Education A Elementary Education,Other expenditure Universa.of Elem.Edn. age group 6-14,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 161 19/06/2014 51578 30000 SAL 30000 30000 162 19/06/2014 51249 3466 T.E. 3466 3466 163 19/06/2014 51797 32480 SAL 32480 32480 164 19/06/2014 51548 30000 SAL 30000 30000 165 19/06/2014 51457 30000 SAL 30000 30000 171 19/06/2014 51786 15000 SAL 15000 15000 206 19/06/2014 52295 1752 O.E. 1752 1752 207 19/06/2014 52294 878 O.E. 878 878 496 26/06/2014 52158 100850 SAL 100850 54 UTII 126 UTIS 12408 88262 497 26/06/2014 52148 223800 SAL 223800 1000 COMP 38900 GPF 90 UTII 210 UTIS 160 LIC 183440 498 26/06/2014 52151 193805 SAL 193805 90 UTII 210 UTIS 21924 171581 503 26/06/2014 52160 22980 WAGE 22980 22980 504 26/06/2014 52161 5740 WAGE 5740 5740 506 26/06/2014 52280 42079 SAL 42079 18 UTII 42 UTIS 3848 40 LIC 38131 507 26/06/2014 52281 100050 SAL 100050 54 UTII 126 UTIS 9050 90820 508 26/06/2014 52277 189191 SAL 189191 45000 GPF 72 UTII 168 UTIS 120 LIC 143831 509 26/06/2014 52278 39075 SAL 39075 18 UTII 42 UTIS 3560 35455 522 26/06/2014 52286 114900 WAGE 114900 114900 523 26/06/2014 52289 114900 WAGE 114900 114900 524 26/06/2014 52287 5740 WAGE 5740 5740 531 26/06/2014 51976 111726 SAL 111726 54 UTII 126 UTIS 10162 80 LIC 101304 532 26/06/2014 51978 84783 SAL 84783 33050 GPF 36 UTII 84 UTIS 80 LIC 51533 533 26/06/2014 51982 11490 WAGE 11490 11490 534 26/06/2014 52489 80840 SAL 80840 36 UTII 84 UTIS 7380 40 LIC 73300 535 26/06/2014 52493 34470 WAGE 34470 34470 536 26/06/2014 52488 41218 SAL 41218 10000 GPF 18 UTII 42 UTIS 31158 537 26/06/2014 52486 318537 SAL 318537 180 UTII 420 UTIS 28694 40 LIC 289203
538 26/06/2014 52485 306109 SAL 306109 101950 GPF 126 UTII 294 UTIS 80 LIC 203659 539 26/06/2014 52492 308860 SAL 308860 180 UTII 420 UTIS 27820 280440 477 27/06/2014 52108 101835 SAL 101835 54 UTII 126 UTIS 9220 92435 478 27/06/2014 52103 133571 SAL 133571 41620 GPF 54 UTII 126 UTIS 120 LIC 91651 488 27/06/2014 52111 22980 WAGE 22980 22980 489 27/06/2014 52113 5740 WAGE 5740 5740 646 27/06/2014 52413 42079 SAL 42079 9 UTII 21 UTIS 3848 38201 647 27/06/2014 52414 38761 SAL 38761 9 UTII 21 UTIS 3532 35199 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 37 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 04 Education,General Education A Elementary Education,Other expenditure Universa.of Elem.Edn. age group 6-14,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 648 27/06/2014 52418 11490 WAGE 11490 11490 649 27/06/2014 52408 150370 SAL 150370 47000 GPF 27 UTII 63 UTIS 80 LIC 103200 650 27/06/2014 52255 5740 WAGE 5740 5740 651 27/06/2014 52251 11490 WAGE 11490 11490 652 27/06/2014 52243 310238 SAL 310238 3000 HBAI 457 MCAI 219 LF 71100 GPF 126 UTII 294 UTIS 120 LIC 234922 653 27/06/2014 52256 5740 WAGE 5740 5740 654 27/06/2014 52249 176087 SAL 176087 82 UTII 168 UTIS 15624 80 LIC 160133 -------------------------------------------------------------------------------------------------------------------------- 2630 O.E. 3231344 SAL 3466 T.E. 1000 COMP 388620 GPF 3000 HBAI 373400 WAGE 219 LF 1040 LIC 457 MCAI 1387 UTII 3213 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 38 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 101 02 04 Education,General Education A Secondary Education,Inspection O/o the Delegate to Director of Edn.,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 513 26/06/2014 52275 158855 SAL 158855 7020 HBAI 100 OCA 500 COMP 50700 GPF 72 UTII 168 UTIS 120 LIC 77 100098 514 26/06/2014 52274 111501 SAL 111501 51625 GPF 45 UTII 105 UTIS 65 LIC 59661 520 26/06/2014 52284 5740 WAGE 5740 5740 521 26/06/2014 52285 19680 WAGE 19680 19680 -------------------------------------------------------------------------------------------------------------------------- 270356 SAL 25420 WAGE 500 COMP 102325 GPF 7020 HBAI 185 LIC 100 OCA 117 UTII 273 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 39 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 02 04 Education,General Education A Secondary Education,Government Secondary Schools Conversn.Sec.Scho.to Hr.Sec...impr. HSS,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 576 26/06/2014 52352 25498 SAL 25498 14200 GPF 9 UTII 21 UTIS 25 LIC 11243 -------------------------------------------------------------------------------------------------------------------------- 25498 SAL 14200 GPF 25 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 40 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 04 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 43 03/06/2014 50731 873 O.E. 873 873 57 03/06/2014 51433 1078 O.E. 1078 1078 77 12/06/2014 51932 934 O.E. 934 934 84 13/06/2014 51968 1184 O.E. 1184 1184 144 18/06/2014 52114 485 O.E. 485 485 145 18/06/2014 52116 907 O.E. 907 907 166 19/06/2014 51936 48750 SAL 48750 48750 167 19/06/2014 51935 32500 SAL 32500 32500 168 19/06/2014 51937 44665 SAL 44665 44665 499 26/06/2014 52147 43841 SAL 43841 8500 GPF 18 UTII 42 UTIS 40 LIC 35241 500 26/06/2014 52157 38761 SAL 38761 18 UTII 42 UTIS 3532 35169 512 26/06/2014 52276 53735 SAL 53735 12000 GPF 18 UTII 42 UTIS 41675 528 26/06/2014 51975 278076 SAL 278076 67610 GPF 108 UTII 252 UTIS 185 LIC 209921 535 26/06/2014 51979 5740 WAGE 5740 5740 549 26/06/2014 52483 92658 SAL 92658 54 UTII 126 UTIS 8346 84132 481 27/06/2014 52102 566087 SAL 566087 12480 HBAI 400 MCA 147000 GPF 216 UTII 504 UTIS 185 LIC 405302 482 27/06/2014 52106 217908 SAL 217908 99 UTII 231 UTIS 19756 65 LIC 197757 640 27/06/2014 52405 91110 SAL 91110 18 UTII 42 UTIS 8320 80 LIC 82650 641 27/06/2014 52404 361039 SAL 361039 84100 GPF 81 UTII 189 UTIS 250 LIC 276419 642 27/06/2014 52410 77522 SAL 77522 18 UTII 42 UTIS 7064 70398 662 27/06/2014 52252 11480 WAGE 11480 11480 664 27/06/2014 52244 132093 SAL 132093 31350 GPF 54 UTII 126 UTIS 80 LIC 100483 -------------------------------------------------------------------------------------------------------------------------- 5461 O.E. 2078745 SAL 17220 WAGE 350560 GPF 12480 HBAI 885 LIC 400 MCA 702 UTII 1638 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 41 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 08 04 Education,General Education A Secondary Education,Government Secondary Schools Openg.new High Sch.& Impro..High Schools,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 172 19/06/2014 51787 15000 SAL 15000 15000 173 19/06/2014 51788 15000 SAL 15000 15000 238 23/06/2014 52241 4823 SAL 4823 4823 338 25/06/2014 51808 1575 O.C. 1575 1575 339 25/06/2014 51807 1575 O.C. 1575 1575 340 25/06/2014 51806 3000 O.C. 3000 3000 490 26/06/2014 52152 35569 SAL 35569 18 UTII 42 UTIS 3228 40 LIC 32241 491 26/06/2014 52153 82057 SAL 82057 15000 GPF 36 UTII 84 UTIS 66937 492 26/06/2014 52150 19250 SAL 19250 9 UTII 21 UTIS 1780 25 LIC 17415 493 26/06/2014 52149 122229 SAL 122229 46760 GPF 45 UTII 105 UTIS 80 LIC 75239 494 26/06/2014 52155 38761 SAL 38761 18 UTII 42 UTIS 3532 35169 495 26/06/2014 52156 24505 SAL 24505 6700 GPF 9 UTII 21 UTIS 25 LIC 17750 505 26/06/2014 52159 22980 WAGE 22980 22980 510 26/06/2014 52279 132300 SAL 132300 39500 GPF 54 UTII 126 UTIS 120 LIC 92500 511 26/06/2014 52282 38761 SAL 38761 18 UTII 42 UTIS 3532 40 LIC 35129 529 26/06/2014 51971 62079 SAL 62079 27 UTII 63 UTIS 5628 65 LIC 56296 530 26/06/2014 51977 65178 SAL 65178 11100 GPF 27 UTII 63 UTIS 65 LIC 53923 540 26/06/2014 52491 158362 SAL 158362 72 UTII 168 UTIS 14444 40 LIC 143638 541 26/06/2014 52490 434504 SAL 434504 500 COMP 147500 GPF 180 UTII 420 UTIS 240 LIC 285664 542 26/06/2014 52487 45343 SAL 45343 14300 GPF 18 UTII 42 UTIS 25 LIC 30958 543 26/06/2014 52484 19550 SAL 19550 9 UTII 21 UTIS 1780 25 LIC 17715 544 26/06/2014 52481 247486 SAL 247486 72500 GPF 99 UTII 231 UTIS
160 LIC 174496 627 26/06/2014 52504 5107 SAL 5107 5107 5341 26/06/2014 51981 11490 WAGE 11490 11490 479 27/06/2014 52109 38761 SAL 38761 18 UTII 42 UTIS 3532 35169 480 27/06/2014 52101 33331 SAL 33331 11000 GPF 18 UTII 42 UTIS 40 LIC 22231 487 27/06/2014 52110 22980 WAGE 22980 22980 643 27/06/2014 52415 40361 SAL 40361 9 UTII 21 UTIS 3532 36799 644 27/06/2014 52417 22980 WAGE 22980 22980 645 27/06/2014 52409 81259 SAL 81259 25500 GPF 18 UTII 42 UTIS 40 LIC 55659 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 42 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 08 04 Education,General Education A Secondary Education,Government Secondary Schools Openg.new High Sch.& Impro..High Schools,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 655 27/06/2014 52248 66588 SAL 66588 14000 GPF 27 UTII 63 UTIS 40 LIC 52458 656 27/06/2014 52253 11480 WAGE 11480 11480 657 27/06/2014 52250 22980 WAGE 22980 22980 658 27/06/2014 52242 62652 SAL 62652 100 OCA 27 UTII 63 UTIS 5754 56708 665 27/06/2014 52494 22980 WAGE 22980 22980 -------------------------------------------------------------------------------------------------------------------------- 6150 O.C. 1888816 SAL 137870 WAGE 500 COMP 403860 GPF 1070 LIC 100 OCA 756 UTII 1764 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 43 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 110 01 04 Education,General Education A Secondary Education,Asst.to Non-Govt.High Schools. Asst.to Non-Government High Schools,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 119 17/06/2014 51160 908607 908607 908607 120 17/06/2014 51161 865505 865505 865505 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 44 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 07 04 Education,General Education A University and Higher Education,Government Colleges and Institutes S.T.P.P. Government Junior College,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 03/06/2014 51413 7544 O.C. 7544 7544 3 03/06/2014 51412 6823 O.C. 6823 6823 108 17/06/2014 51994 1967 O.C. 1967 1967 271 23/06/2014 52266 81250 SAL 81250 81250 272 23/06/2014 51998 16250 SAL 16250 16250 273 23/06/2014 52131 2304 O.C. 2304 2304 578 26/06/2014 52353 39144 SAL 39144 18 UTII 42 UTIS 3560 25 LIC 35499 579 26/06/2014 52351 168418 SAL 168418 500 MCA 500 COMP 63440 GPF 63 UTII 147 UTIS 130 LIC 103638 580 26/06/2014 52350 470438 SAL 470438 102400 GPF 81 UTII 189 UTIS 160 LIC 367608 581 26/06/2014 52355 34470 WAGE 34470 34470 582 26/06/2014 52356 28700 WAGE 28700 28700 -------------------------------------------------------------------------------------------------------------------------- 18638 O.C. 775500 SAL 63170 WAGE 500 COMP 165840 GPF 315 LIC 500 MCA 162 UTII 378 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 45 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 09 04 Education,General Education A University and Higher Education,Government Colleges and Institutes Dr. S.R.K. Government Arts College,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 159 19/06/2014 51907 84270 O.E. 84270 84270 213 20/06/2014 51795 2000 O.E. 2000 2000 214 20/06/2014 51794 7664 O.E. 7664 7664 215 20/06/2014 51940 1521 O.E. 1521 1521 230 20/06/2014 51752 1040 O.C. 1040 1040 231 20/06/2014 51751 1868 O.C. 1868 1868 232 20/06/2014 51750 2294 O.C. 2294 2294 262 23/06/2014 51259 30000 SAL 30000 30000 263 23/06/2014 52044 7618 SAL 7618 7618 566 26/06/2014 52221 1727755 SAL 1727755 800 COMP 280335 GPF 468 UTII 1092 UTIS 10 375 LIC 1444675 567 26/06/2014 52225 70467 SAL 70467 25500 GPF 27 UTII 63 UTIS 105 LIC 44772 568 26/06/2014 52226 77116 SAL 77116 297 LF 100 OCA 57 UTII 63 UTIS 5576 130 LIC 70893 569 26/06/2014 52224 63191 SAL 63191 18000 GPF 27 UTII 63 UTIS 80 LIC 45021 570 26/06/2014 52222 405553 SAL 405553 372 UTII 588 UTIS 51046 525 LIC 353022 571 26/06/2014 52223 45238 SAL 45238 2969 HBAI 500 MCA 500 COMP 14900 GPF 18 UTII 42 UTIS 26309 572 26/06/2014 52220 151940 SAL 151940 10000 GPF 24 UTII 56 UTIS 141860 573 26/06/2014 52228 19680 WAGE 19680 19680 574 26/06/2014 52227 22980 WAGE 22980 22980 575 26/06/2014 52229 97120 WAGE 97120 97120 -------------------------------------------------------------------------------------------------------------------------- 5202 O.C. 95455 O.E. 2578878 SAL 1300 COMP 348735 GPF 2969 HBAI 139780 WAGE 297 LF 1215 LIC 500 MCA 100 OCA 993 UTII 1967 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 46 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 14 04 Education,General Education A University and Higher Education,Government Colleges and Institutes Development of S.T.P.P.Govt.Junior Colle,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 212 20/06/2014 51411 0 O.C. 0 0 577 26/06/2014 52354 122389 SAL 122389 41000 GPF 27 UTII 63 UTIS 81299 -------------------------------------------------------------------------------------------------------------------------- 122389 SAL 41000 GPF 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 47 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 16 04 Education,General Education A University and Higher Education,Government Colleges and Institutes Development of Dr.S.R.K.Govt.Arts Collg/,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 217 20/06/2014 51762 850 O.E. 850 850 218 20/06/2014 51760 1500 M&E 1500 1500 219 20/06/2014 51761 1950 M&E 1950 1950 220 20/06/2014 51763 950 O.E. 950 950 221 20/06/2014 51767 5940 O.E. 5940 5940 222 20/06/2014 51766 6210 O.E. 6210 6210 223 20/06/2014 51768 2950 M&E 2950 2950 224 20/06/2014 51771 2550 M&E 2550 2550 225 20/06/2014 51770 1850 M&E 1850 1850 226 20/06/2014 51772 2950 M&E 2950 2950 227 20/06/2014 51769 2900 M&E 2900 2900 228 20/06/2014 51774 2000 O.E. 2000 2000 229 20/06/2014 51759 2940 O.C. 2940 2940 233 20/06/2014 51764 2880 O.E. 2880 2880 234 20/06/2014 51765 3270 O.E. 3270 3270 -------------------------------------------------------------------------------------------------------------------------- 16650 M&E 2940 O.C. 22100 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 48 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 80 800 01 04 Education,General Education A General,Other expenditure Jawahar Bal Bhavan,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 517 26/06/2014 52288 41775 WAGE 41775 41775 -------------------------------------------------------------------------------------------------------------------------- 41775 WAGE
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 49 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 105 02 04 Education,Art and Culture D Public Libraries Branch Libraries,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 345 25/06/2014 52117 14720 SAL 14720 14720 346 25/06/2014 52145 15878 SAL 15878 15878 347 25/06/2014 52179 2965 M&S 2965 2965 348 25/06/2014 52144 2682 M&S 2682 2682 349 25/06/2014 51823 2600 O.E. 2600 2600 350 25/06/2014 52118 9762 RENT 9762 9762 553 26/06/2014 52347 25864 SAL 25864 18 UTII 42 UTIS 4262 21542 555 26/06/2014 52346 53150 SAL 53150 10000 GPF 9 UTII 21 UTIS 43120 -------------------------------------------------------------------------------------------------------------------------- 5647 M&S 2600 O.E. 9762 RENT 10000 GPF 27 UTII 63 UTIS 109612 SAL
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 50 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 105 04 04 Education,Art and Culture D Public Libraries Open.new Branch Library & impro....Lib.,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 25 03/06/2014 51601 2118 M&S 2118 2118 26 03/06/2014 51603 1911 M&S 1911 1911 27 03/06/2014 51602 2115 M&S 2115 2115 31 03/06/2014 51604 14696 M&S 14696 14696 343 25/06/2014 52119 11690 M&S 11690 11690 554 26/06/2014 52348 5740 WAGE 5740 5740 -------------------------------------------------------------------------------------------------------------------------- 32530 M&S 5740 WAGE
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 51 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 789 01 04 Education,Art and Culture D Spl.Component Plan for Scheduled Castes Openg.new branch Lib.& Impr.existg.Liby.,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 342 25/06/2014 51824 2981 M&S 2981 2981 -------------------------------------------------------------------------------------------------------------------------- 2981 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 52 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 102 01 04 Medical,Medical and Public Health A Urban Health Services - Allopathy,Employees' State Insurance Scheme Employees' State Insurance,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 8 03/06/2014 51146 54922 SAL 54922 54922 9 03/06/2014 51147 7664 SAL 7664 7664 30 03/06/2014 51395 762 O.E. 762 762 122 18/06/2014 51946 784 O.E. 784 784 123 18/06/2014 51945 1601 O.E. 1601 1601 124 18/06/2014 51944 1011 O.E. 1011 1011 240 23/06/2014 51861 3798 O.E. 3798 3798 241 23/06/2014 51860 6416 O.E. 6416 6416 242 23/06/2014 51862 3098 O.E. 3098 3098 462 26/06/2014 52051 143760 SAL 5676 T.E 149436 12000 GPF 36 UTII 84 UTIS 75 LIC 137241 463 26/06/2014 52052 97228 SAL 97228 268 LF 200 OCA 35620 GPF 27 UTII 63 UTIS 90 LIC 60960 464 26/06/2014 52053 68745 SAL 68745 27 UTII 63 UTIS 9026 40 LIC 59589 -------------------------------------------------------------------------------------------------------------------------- 17470 O.E. 372319 SAL 5676 T.E. 47620 GPF 268 LF 205 LIC 200 OCA 90 UTII 210 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 53 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 05 04 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Government General Hospitals,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/06/2014 51426 2268 M&S 2268 2268 4 03/06/2014 51277 12474 M&S 12474 12474 28 03/06/2014 51119 15598 M&S 15598 15598 29 03/06/2014 51367 11656 M&S 11656 11656 44 03/06/2014 51310 5700 MW/M 5700 5700 45 03/06/2014 51309 5600 MW/M 5600 5600 46 03/06/2014 51414 40951 M&S 40951 40951 47 03/06/2014 51415 50738 M&S 50738 50738 94 17/06/2014 51925 1223 M&S 1223 1223 96 17/06/2014 51858 144806 SAL 144806 144806 243 23/06/2014 51733 6428 M&S 6428 6428 244 23/06/2014 51952 52333 M&S 52333 52333 245 23/06/2014 51732 6091 M&S 6091 6091 246 23/06/2014 51921 26703 O.E. 26703 26703 247 23/06/2014 51734 16354 M&S 16354 16354 257 23/06/2014 51777 2893 O.E. 2893 2893 258 23/06/2014 51775 2893 O.E. 2893 2893 259 23/06/2014 51776 2893 O.E. 2893 2893 624 26/06/2014 52458 934679 SAL 1979 T.E 936658 665 LF 950 HBA 1000 OCA 275495 GPF 306 UTII 714 UTIS 500 LIC 657028 625 26/06/2014 52459 832929 SAL 11484 T.E 844413 297 LF 200 OCA 284 UTII 546 UTIS 51923 355 LIC 790808 626 26/06/2014 51928 3580 O.E. 3580 3580 -------------------------------------------------------------------------------------------------------------------------- 216114 M&S 11300 MW/M 38962 O.E. 275495 GPF 950 HBA 962 LF 1912414 SAL 13463 T.E. 855 LIC 1200 OCA 590 UTII 1260 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 54 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 13 04 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Improvements to General Hospital,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 12 03/06/2014 51618 1441 O.C. 1441 1441 14 03/06/2014 51300 7200 O.E. 7200 7200 17 03/06/2014 51626 4559 O.E. 4559 4559 48 03/06/2014 51274 2600 O.C. 2600 2600 49 03/06/2014 51620 1800 O.E. 1800 1800 60 03/06/2014 51619 731 O.E. 731 731 97 17/06/2014 51859 449356 SAL 449356 449356 98 17/06/2014 51874 30666 SAL 30666 30666 121 18/06/2014 52054 3823 O.E. 3823 3823 239 23/06/2014 51819 612 O.E. 612 612 248 23/06/2014 51825 3445 O.E. 3445 3445 249 23/06/2014 51896 2710 O.E. 2710 2710 250 23/06/2014 51953 2400 O.E. 2400 2400 251 23/06/2014 51954 2605 O.C. 2605 2605 252 23/06/2014 51955 2830 O.C. 2830 2830 253 23/06/2014 51956 2890 O.E. 2890 2890 254 23/06/2014 51801 9557 O.E. 9557 9557 255 23/06/2014 51803 7454 O.E. 7454 7454 256 23/06/2014 51804 1868 O.E. 1868 1868 621 26/06/2014 52462 1331640 SAL 8531 T.E 1340171 5000 HBAI 1446 LF 600 OCA 500 COMP 390540 GPF 387 UTII 903 UTIS 635 LIC 940160 622 26/06/2014 52463 2837166 SAL 9907 T.E 2847073 1257 LF 500 MCA 1100 OCA 500 COMP 835 UTII 1785 UTIS 269738 1640 LIC 2569718 623 26/06/2014 52468 19680 WAGE 19680 19680 -------------------------------------------------------------------------------------------------------------------------- 9476 O.C. 49049 O.E. 4648828 SAL 1000 COMP 390540 GPF 5000 HBAI 18438 T.E. 19680 WAGE 2703 LF 2275 LIC 500 MCA 1700 OCA 1222 UTII 2688 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 55 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 02 101 01 04 Medical,Medical and Public Health A Urban Health Ser.-Other Sysm.of Medicine,Ayurveda Ayurveda Dispensary,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 125 18/06/2014 52038 842 O.E. 842 842 126 18/06/2014 52037 629 O.E. 629 629 466 26/06/2014 52403 90040 SAL 90040 1000 CPIN 100 OCA 12350 GPF 45 UTII 105 UTIS 25 LIC 76415 -------------------------------------------------------------------------------------------------------------------------- 1471 O.E. 90040 SAL 1000 CPIN 12350 GPF 25 LIC 100 OCA 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 56 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 02 102 02 04 Medical,Medical and Public Health A Urban Health Ser.-Other Sysm.of Medicine,Homeopathy Improvements to Homeopathy Dispensary,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 465 26/06/2014 52402 75447 SAL 75447 45 UTII 105 UTIS 8105 75 LIC 67117 476 26/06/2014 51905 32349 RENT 32349 32349 -------------------------------------------------------------------------------------------------------------------------- 32349 RENT 75447 SAL 75 LIC 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 57 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 06 04 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Malaria Eradication Programme,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 620 26/06/2014 52464 26114 SAL 160 T.E 26274 9 UTII 21 UTIS 2168 24076 -------------------------------------------------------------------------------------------------------------------------- 26114 SAL 160 T.E. 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 58 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 10 04 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Small-Pox Eradication Programme,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 618 26/06/2014 52465 26114 SAL 180 T.E 26294 9 UTII 21 UTIS 2168 40 LIC 24056 619 26/06/2014 52461 38855 SAL 160 T.E 39015 22000 GPF 9 UTII 21 UTIS 16985 -------------------------------------------------------------------------------------------------------------------------- 64969 SAL 340 T.E. 22000 GPF 40 LIC 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 59 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 12 04 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Leprosy Control Programme,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 617 26/06/2014 52466 26114 SAL 180 T.E 26294 9 UTII 21 UTIS 2168 40 LIC 24056 -------------------------------------------------------------------------------------------------------------------------- 26114 SAL 180 T.E. 40 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 60 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 20 04 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases District Universal Immunisation Prog.,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 615 26/06/2014 52467 18233 SAL 18233 9 UTII 21 UTIS 18203 616 26/06/2014 52457 23542 SAL 23542 3410 GPF 9 UTII 21 UTIS 25 LIC 20077 -------------------------------------------------------------------------------------------------------------------------- 41775 SAL 3410 GPF 25 LIC 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 61 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2211 00 101 02 04 Medical,Family Welfare B Rural Family Welfare Services Maintenance of Sub-centres (CSS),Yanam Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 614 26/06/2014 52460 128333 SAL 720 T.E 129053 36 UTII 84 UTIS 10168 160 LIC 118605 -------------------------------------------------------------------------------------------------------------------------- 128333 SAL 720 T.E. 160 LIC 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 62 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2215 02 001 01 04 Public Works,Water Supply and Sanitation B Sewerage and Sanitation,Direction and Administration Establishment,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 196 19/06/2014 51815 3800 SAL 3800 3800 197 19/06/2014 51816 11087 SAL 11087 11087 307 23/06/2014 51180 30509 SAL 30509 30509 431 26/06/2014 52080 304506 SAL 304506 450 LF 61000 GPF 81 UTII 189 UTIS 250 LIC 242536 432 26/06/2014 52081 36832 SAL 36832 18 UTII 42 UTIS 3384 33388 -------------------------------------------------------------------------------------------------------------------------- 386734 SAL 61000 GPF 450 LF 250 LIC 99 UTII 231 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 63 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2217 01 191 01 04 District Administration,Urban Development D State Capital Development,Assistance to Local bodies Assistance to Local Bodies,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 385 26/06/2014 52369 19250 SAL 19250 9 UTII 21 UTIS 1780 25 LIC 17415 -------------------------------------------------------------------------------------------------------------------------- 19250 SAL 25 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 64 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2217 05 001 02 04 District Administration,Urban Development D Other Urban Development Schemes,Direction and Administration Town and Country Planning Department,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 109 17/06/2014 51947 1469 O.E. 1469 1469 386 26/06/2014 52368 78553 SAL 78553 100 OCA 36 UTII 84 UTIS 7186 120 LIC 71027 387 26/06/2014 52367 100824 SAL 100824 1400 HBAI 25500 GPF 36 UTII 84 UTIS 85 LIC 73719 -------------------------------------------------------------------------------------------------------------------------- 1469 O.E. 179377 SAL 25500 GPF 1400 HBAI 205 LIC 100 OCA 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 65 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2217 80 001 01 04 District Administration,Urban Development D General,Direction and Administration Municipal Administration,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 388 26/06/2014 52455 52945 SAL 52945 22000 GPF 18 UTII 42 UTIS 40 LIC 30845 -------------------------------------------------------------------------------------------------------------------------- 52945 SAL 22000 GPF 40 LIC 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 66 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 2220 60 001 02 04 Inform and Publicity,Information and Publicity A Others,Direction and Administration Stregn.Dte.of Information & Publicity,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 372 26/06/2014 52209 5740 WAGE 5740 5740 -------------------------------------------------------------------------------------------------------------------------- 5740 WAGE
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 67 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 001 01 04 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Direction and Administration Establishment,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 92 13/06/2014 51152 8080 SAL 8080 8080 93 13/06/2014 51848 80000 SAL 80000 80000 148 18/06/2014 52176 2263 O.E. 2263 2263 190 19/06/2014 51311 4970 O.E. 4970 4970 396 26/06/2014 52330 85089 SAL 85089 200 OCA 500 COMP 26750 GPF 36 UTII 84 UTIS 57519 -------------------------------------------------------------------------------------------------------------------------- 7233 O.E. 173169 SAL 500 COMP 26750 GPF 200 OCA 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 68 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 277 01 04 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Education Vocational Training and Aid,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 399 26/06/2014 52327 22660 SAL 22660 3880 GPF 9 UTII 21 UTIS 18750 406 26/06/2014 52320 5740 WAGE 5740 5740 -------------------------------------------------------------------------------------------------------------------------- 22660 SAL 5740 WAGE 3880 GPF 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 69 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 277 04 04 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Education Maintenance of Boys and Girls Hostels,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 397 26/06/2014 52329 68793 SAL 68793 200 OCA 18652 GPF 27 UTII 63 UTIS 75 LIC 49776 401 26/06/2014 52325 148943 SAL 148943 245 LF 300 OCA 63 UTII 147 UTIS 13650 220 LIC 134318 402 26/06/2014 52324 11490 WAGE 11490 11490 404 26/06/2014 52322 17220 WAGE 17220 17220 -------------------------------------------------------------------------------------------------------------------------- 217736 SAL 28710 WAGE 18652 GPF 245 LF 295 LIC 500 OCA 90 UTII 210 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 70 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 789 01 04 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Spl.Component Plan for Scheduled Castes. Stregn.of Dept.for Wel.of SC & ST.,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 403 26/06/2014 52323 11490 WAGE 11490 11490 407 26/06/2014 52319 5740 WAGE 5740 5740 -------------------------------------------------------------------------------------------------------------------------- 17230 WAGE
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 71 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 789 23 04 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Spl.Component Plan for Scheduled Castes. Implementation fo Wel.Schm.SC students,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 398 26/06/2014 52328 49949 SAL 49949 100 OCA 21396 GPF 18 UTII 42 UTIS 50 LIC 28343 400 26/06/2014 52326 33903 SAL 33903 100 OCA 14 UTII 31 UTIS 1780 31978 405 26/06/2014 52321 22960 WAGE 22960 22960 408 26/06/2014 52318 22980 WAGE 22980 22980 -------------------------------------------------------------------------------------------------------------------------- 83852 SAL 45940 WAGE 21396 GPF 50 LIC 200 OCA 32 UTII 73 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 72 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 789 25 04 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Spl.Component Plan for Scheduled Castes. Welfare measures to uplift to SC People,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 329 24/06/2014 51778 222000 O.C. 222000 222000 -------------------------------------------------------------------------------------------------------------------------- 222000 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 73 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 03 277 01 04 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Backward Classes,Education Hostels for Backward class Boys & Girls,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 139 18/06/2014 52045 0 O.C. 0 0 389 26/06/2014 52169 43292 SAL 43292 21880 GPF 18 UTII 42 UTIS 25 LIC 21327 392 26/06/2014 52166 37390 SAL 37390 268 LF 18 UTII 42 UTIS 3508 33554 -------------------------------------------------------------------------------------------------------------------------- 80682 SAL 21880 GPF 268 LF 25 LIC 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 74 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 103 03 04 Labour and Employment,Labour and Employment A Labour,General Labour Welfare Expansion of Rural Labour Welfare Centre,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 269 23/06/2014 51865 1500 O.C. 1500 1500 270 23/06/2014 51914 10910 O.C. 10910 10910 -------------------------------------------------------------------------------------------------------------------------- 12410 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 75 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 103 05 04 Labour and Employment,Labour and Employment A Labour,General Labour Welfare Rural Labour Welfare Centres,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 21 03/06/2014 51272 19762 RENT 19762 19762 267 23/06/2014 52126 9860 SAL 9860 9860 268 23/06/2014 51872 612 O.E. 612 612 557 26/06/2014 52180 97368 SAL 97368 34800 GPF 27 UTII 63 UTIS 105 LIC 62373 558 26/06/2014 52181 16646 SAL 16646 100 OCA 9 UTII 21 UTIS 1532 25 LIC 14959 -------------------------------------------------------------------------------------------------------------------------- 612 O.E. 19762 RENT 123874 SAL 34800 GPF 130 LIC 100 OCA 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 76 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 103 06 04 Labour and Employment,Labour and Employment A Labour,General Labour Welfare O/o the Assistant Inspector of Labour,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 19 03/06/2014 51219 1200 O.E. 1200 1200 216 20/06/2014 51820 612 O.E. 612 612 559 26/06/2014 52191 23017 SAL 23017 4115 GPF 9 UTII 21 UTIS 25 LIC 18847 560 26/06/2014 52192 50829 SAL 50829 18 UTII 42 UTIS 2952 750 47067 561 26/06/2014 52193 11490 WAGE 11490 11490 -------------------------------------------------------------------------------------------------------------------------- 1812 O.E. 73846 SAL 11490 WAGE 4115 GPF 25 LIC 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 77 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 02 101 06 04 Labour and Employment,Labour and Employment A Employment,Employment Services Employment Information Assistance Bureau,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 612 26/06/2014 52499 24364 SAL 24364 9 UTII 21 UTIS 1951 22383 613 26/06/2014 52500 25468 SAL 25468 4518 GPF 9 UTII 21 UTIS 25 LIC 20895 -------------------------------------------------------------------------------------------------------------------------- 49832 SAL 4518 GPF 25 LIC 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 78 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 101 09 04 Labour and Employment,Labour and Employment A Training,Industrial Training Institutes Setg.up of an Industrial Trg.Institute,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 264 23/06/2014 52124 0 O.E. 0 0 265 23/06/2014 51851 3019 T.E. 3019 3019 562 26/06/2014 52218 85065 SAL 85065 268 LF 36 UTII 84 UTIS 6264 145 LIC 78268 563 26/06/2014 52219 128633 SAL 128633 500 COMP 35000 GPF 36 UTII 84 UTIS 120 LIC 92893 564 26/06/2014 52231 5000 WAGE 5000 5000 565 26/06/2014 52230 22980 WAGE 22980 22980 -------------------------------------------------------------------------------------------------------------------------- 213698 SAL 3019 T.E. 27980 WAGE 500 COMP 35000 GPF 268 LF 265 LIC 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 79 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 789 03 04 Labour and Employment,Labour and Employment A Training,Spl.Component Plan for Scheduled Castes. Setg.up of an Indl. Training Institute,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 266 23/06/2014 52299 3165 O.E. 3165 3165 -------------------------------------------------------------------------------------------------------------------------- 3165 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 80 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 101 12 04 Social Welfare,Social Security and Welfare B Social Welfare,Welfare of handicapped Payment of Fin.Asst.to disabled persons,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 133 18/06/2014 52067 311500 O.C. 311500 311500 134 18/06/2014 52066 254800 O.C. 254800 254800 135 18/06/2014 52065 465300 O.C. 465300 465300 -------------------------------------------------------------------------------------------------------------------------- 1031600 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 81 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 102 01 04 Social Welfare,Social Security and Welfare B Social Welfare,Child Welfare Integr Child Dev.Service Scheme(CSS),YANAM REGION [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 393 26/06/2014 52165 31991 SAL 180 T.E 32171 9 UTII 21 UTIS 2542 40 LIC 29559 395 26/06/2014 52170 4500 WAGE 4500 4500 -------------------------------------------------------------------------------------------------------------------------- 31991 SAL 180 T.E. 4500 WAGE 40 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 82 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 102 03 04 Social Welfare,Social Security and Welfare B Social Welfare,Child Welfare Dte.of Women and Child Development,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 311 24/06/2014 52371 1119 O.E. 1119 1119 390 26/06/2014 52168 16646 SAL 16646 5 UTII 10 UTIS 3032 13599 391 26/06/2014 52167 53249 SAL 53249 185 LF 100 OCA 5800 GPF 18 UTII 42 UTIS 65 LIC 47039 -------------------------------------------------------------------------------------------------------------------------- 1119 O.E. 69895 SAL 5800 GPF 185 LF 65 LIC 100 OCA 23 UTII 52 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 83 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 104 02 04 Social Welfare,Social Security and Welfare B Social Welfare,Welfare of aged Old age and Widow Pension,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 137 18/06/2014 52048 585200 O.C. 585200 585200 -------------------------------------------------------------------------------------------------------------------------- 585200 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 84 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 104 03 04 Social Welfare,Social Security and Welfare B Social Welfare,Welfare of aged Old age and widow pension,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 138 18/06/2014 52047 2428800 O.C. 2428800 2428800 -------------------------------------------------------------------------------------------------------------------------- 2428800 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 85 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 789 06 04 Social Welfare,Social Security and Welfare B Social Welfare,Spl.Component Plan for Scheduled Castes payment of fin assi to disabled persons,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 130 18/06/2014 52070 61250 O.C. 61250 61250 131 18/06/2014 52069 50400 O.C. 50400 50400 132 18/06/2014 52068 91300 O.C. 91300 91300 -------------------------------------------------------------------------------------------------------------------------- 202950 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 86 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 789 09 04 Social Welfare,Social Security and Welfare B Social Welfare,Spl.Component Plan for Scheduled Castes Old age and Widow Pension,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 136 18/06/2014 52049 469700 O.C. 469700 469700 -------------------------------------------------------------------------------------------------------------------------- 469700 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 87 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2236 02 102 02 04 Education,Nutrition G Distribution of Nutri.Food & Beverages,Midday meals Midday meals to poor students,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 519 26/06/2014 52290 28700 WAGE 28700 28700 -------------------------------------------------------------------------------------------------------------------------- 28700 WAGE
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 88 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2236 02 102 03 04 Education,Nutrition G Distribution of Nutri.Food & Beverages,Midday meals Provn. breakfast poor...Govt./Aided Scho,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 628 27/06/2014 52456 2328887 M&S 2328887 2328887 -------------------------------------------------------------------------------------------------------------------------- 2328887 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 89 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2236 02 101 01 04 Social Welfare,Nutrition C Distribution of Nutri.Food & Beverages,Special Nutrition Programmes Nutriton compo of integr child dev servi,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 394 26/06/2014 52171 11490 WAGE 11490 11490 -------------------------------------------------------------------------------------------------------------------------- 11490 WAGE
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 90 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 001 01 04 Agriculture,Crop Husbandry A Direction and Administration Agriculture Department,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 203 19/06/2014 51789 1450 O.E. 1450 1450 204 19/06/2014 52271 1526 O.E. 1526 1526 205 19/06/2014 51790 2300 O.E. 2300 2300 469 26/06/2014 52394 319905 SAL 319905 500 MCAI 100 OCA 92805 GPF 126 UTII 294 UTIS 285 LIC 225795 471 26/06/2014 52396 17198 SAL 17198 100 OCA 9 UTII 21 UTIS 1532 15536 474 26/06/2014 52397 45960 WAGE 45960 45960 -------------------------------------------------------------------------------------------------------------------------- 5276 O.E. 337103 SAL 45960 WAGE 92805 GPF 285 LIC 500 MCAI 200 OCA 135 UTII 315 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 91 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 102 01 04 Agriculture,Crop Husbandry A Food-grain-Crops Crop Production Technology,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 472 26/06/2014 52399 22980 WAGE 22980 22980 -------------------------------------------------------------------------------------------------------------------------- 22980 WAGE
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 92 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 119 01 04 Agriculture,Crop Husbandry A Horticulture and Vegetable Crops Integr sym for Dev o horticulture crops,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 475 26/06/2014 51912 24400 O.C. 24400 24400 -------------------------------------------------------------------------------------------------------------------------- 24400 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 93 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 001 03 04 Animal Husbandry,Animal Husbandry A Direction and Administration Tech&Adm.units at State&Regnl.Level,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 03/06/2014 50687 500 O.E. 500 500 13 03/06/2014 50689 950 O.E. 950 950 55 03/06/2014 50688 1917 O.E. 1917 1917 56 03/06/2014 50691 5920 O.E. 5920 5920 185 19/06/2014 51853 575 O.E. 575 575 458 26/06/2014 52336 30994 SAL 30994 16130 GPF 9 UTII 21 UTIS 14834 -------------------------------------------------------------------------------------------------------------------------- 9862 O.E. 30994 SAL 16130 GPF 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 94 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 101 01 04 Animal Husbandry,Animal Husbandry A Veterinary Services and Animal Health Veterinary hospitals,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6 03/06/2014 50693 1367 T.E. 1367 1367 16 03/06/2014 51164 5736 O.C. 5736 5736 176 19/06/2014 52092 1305 O.E. 1305 1305 183 19/06/2014 51867 600 O.C. 600 600 184 19/06/2014 51792 2000 O.C. 2000 2000 455 26/06/2014 52333 62300 SAL 62300 306 LF 14435 GPF 36 UTII 84 UTIS 75 LIC 47364 456 26/06/2014 52334 126763 SAL 126763 225 LF 43820 GPF 45 UTII 105 UTIS 140 LIC 82428 459 26/06/2014 52337 27049 SAL 27049 3805 GPF 9 UTII 21 UTIS 23214 -------------------------------------------------------------------------------------------------------------------------- 8336 O.C. 1305 O.E. 216112 SAL 62060 GPF 531 LF 215 LIC 1367 T.E. 90 UTII 210 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 95 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 102 04 04 Animal Husbandry,Animal Husbandry A Cattle and Buffalo Development Urban artificial insemination centre,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 457 26/06/2014 52335 49606 SAL 49606 10900 GPF 9 UTII 21 UTIS 40 LIC 38636 460 26/06/2014 52338 13979 SAL 13979 9 UTII 21 UTIS 1278 25 LIC 12646 -------------------------------------------------------------------------------------------------------------------------- 63585 SAL 10900 GPF 65 LIC 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 96 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 103 01 04 Animal Husbandry,Animal Husbandry A Poultry Development State Poultry Farm (Kariamanickam),Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 7 03/06/2014 50692 1468 T.E. 1468 1468 461 26/06/2014 52339 12764 SAL 12764 9 UTII 21 UTIS 1168 11566 -------------------------------------------------------------------------------------------------------------------------- 12764 SAL 1468 T.E. 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 97 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 001 01 04 Fisheries,Fisheries A Direction and Administration Fisheries Department,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 127 18/06/2014 52031 158 O.E. 158 158 128 18/06/2014 52032 1192 O.E. 1192 1192 182 19/06/2014 51869 569 O.E. 569 569 449 26/06/2014 52340 142010 SAL 142010 268 LF 42450 GPF 45 UTII 105 UTIS 145 LIC 98997 453 26/06/2014 52344 52715 SAL 52715 18 UTII 42 UTIS 4760 65 LIC 47830 454 26/06/2014 52345 22980 WAGE 22980 22980 -------------------------------------------------------------------------------------------------------------------------- 1919 O.E. 194725 SAL 22980 WAGE 42450 GPF 268 LF 210 LIC 63 UTII 147 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 98 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 105 01 04 Fisheries,Fisheries A Processing Transport facilities to fishermen,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 450 26/06/2014 52341 31500 SAL 31500 297 LF 14580 GPF 9 UTII 21 UTIS 16593 -------------------------------------------------------------------------------------------------------------------------- 31500 SAL 14580 GPF 297 LF 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 99 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 109 02 04 Fisheries,Fisheries A Extension and Training Information,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 179 19/06/2014 51915 3000 O.E. 3000 3000 180 19/06/2014 51854 2158 O.E. 2158 2158 181 19/06/2014 51855 2900 O.E. 2900 2900 -------------------------------------------------------------------------------------------------------------------------- 8058 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 100 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 800 01 04 Fisheries,Fisheries A Other expenditure Shore based facilities,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 451 26/06/2014 52342 108880 SAL 108880 52500 GPF 36 UTII 84 UTIS 25 LIC 56235 452 26/06/2014 52343 18704 SAL 18704 9 UTII 21 UTIS 1728 25 LIC 16921 -------------------------------------------------------------------------------------------------------------------------- 127584 SAL 52500 GPF 50 LIC 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 101 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 800 04 04 Fisheries,Fisheries A Other expenditure Welf&relief f fm durg lean seasons&nl cl,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 146 18/06/2014 51850 0 O.C. 0 0 147 18/06/2014 51849 1504200 O.C. 1504200 1504200 -------------------------------------------------------------------------------------------------------------------------- 1504200 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 102 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2406 01 102 01 04 Agriculture,Forestry and Wildlife C Forestry,Social and Farm Forestry Social Forestry,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 473 26/06/2014 52398 44428 WAGE 44428 44428 -------------------------------------------------------------------------------------------------------------------------- 44428 WAGE
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 103 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2406 01 102 02 04 Agriculture,Forestry and Wildlife C Forestry,Social and Farm Forestry Social Forestry,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 470 26/06/2014 52395 66876 SAL 66876 12620 GPF 27 UTII 63 UTIS 50 LIC 54116 -------------------------------------------------------------------------------------------------------------------------- 66876 SAL 12620 GPF 50 LIC 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 104 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2408 01 102 03 04 Revenue and Food,FOOD STORAGE AND WAREHOUSING Food,Food Subsidies ----------------------------------------,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 667 27/06/2014 52505 4766078 SUB 4766078 4766078 -------------------------------------------------------------------------------------------------------------------------- 4766078 SUB
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 105 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 22 2425 00 001 01 04 Cooperation,Co-operation A Direction and Administration Co-operative Department,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 95 17/06/2014 51738 5395 T.E. 5395 5395 467 26/06/2014 52269 5740 WAGE 5740 5740 468 26/06/2014 52270 161139 SAL 161139 500 COMP 49960 GPF 45 UTII 105 UTIS 105 LIC 78 110346 -------------------------------------------------------------------------------------------------------------------------- 161139 SAL 5395 T.E. 5740 WAGE 500 COMP 49960 GPF 105 LIC 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 106 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 27 2515 00 102 01 04 Community Development,Other Rural Development Programmes A Community Development Block Development Offices,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 59 03/06/2014 51581 1571 O.E. 1571 1571 177 19/06/2014 52260 1633 O.E. 1633 1633 443 26/06/2014 52427 136495 SAL 136495 310 LF 300 OCA 30750 GPF 45 UTII 105 UTIS 185 LIC 104800 444 26/06/2014 52428 58472 SAL 58472 200 OCA 27 UTII 63 UTIS 5344 105 LIC 52733 447 26/06/2014 52431 22980 WAGE 22980 22980 448 26/06/2014 52432 8612 WAGE 8612 8612 -------------------------------------------------------------------------------------------------------------------------- 3204 O.E. 194967 SAL 31592 WAGE 30750 GPF 310 LF 290 LIC 500 OCA 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 107 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 27 2515 00 102 02 04 Community Development,Other Rural Development Programmes A Community Development Block Development Offices,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 178 19/06/2014 52261 702 O.E. 702 702 445 26/06/2014 52429 22636 SAL 22636 100 OCA 3000 GPF 9 UTII 21 UTIS 40 LIC 19466 446 26/06/2014 52430 17840 SAL 17840 310 LF 100 OCA 9 UTII 21 UTIS 1728 25 LIC 15647 -------------------------------------------------------------------------------------------------------------------------- 702 O.E. 40476 SAL 3000 GPF 310 LF 65 LIC 200 OCA 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 108 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2702 02 001 02 04 Public Works,Minor Irrigation H Ground Water,Direction & Administration Establishment,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 306 23/06/2014 51032 35996 SAL 35996 35996 433 26/06/2014 52082 102913 SAL 102913 2000 HBA 15000 GPF 18 UTII 42 UTIS 80 LIC 85773 -------------------------------------------------------------------------------------------------------------------------- 138909 SAL 15000 GPF 2000 HBA 80 LIC 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 109 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 01 04 Electricity,Power A Transmission and Distribution,Direction and Administration Direction,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 316 24/06/2014 52034 30466 SAL 30466 30466 427 26/06/2014 52308 121420 SAL 121420 2500 HBAI 44000 GPF 36 UTII 84 UTIS 160 LIC 159 74481 -------------------------------------------------------------------------------------------------------------------------- 151886 SAL 44000 GPF 2500 HBAI 160 LIC 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 110 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 04 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 10 03/06/2014 51345 2700 O.E. 2700 2700 18 03/06/2014 51228 3585 O.E. 3585 3585 20 03/06/2014 51195 3928 O.E. 3928 3928 22 03/06/2014 51276 1840 O.E. 1840 1840 23 03/06/2014 51303 3223 O.E. 3223 3223 24 03/06/2014 51279 40050 O.E. 40050 40050 32 03/06/2014 51317 2977 O.E. 2977 2977 33 03/06/2014 51316 1971 O.E. 1971 1971 34 03/06/2014 51314 426 O.E. 426 426 35 03/06/2014 51315 2978 O.E. 2978 2978 36 03/06/2014 51282 1550 O.E. 1550 1550 37 03/06/2014 51196 746 O.E. 746 746 38 03/06/2014 51191 3152 O.E. 3152 3152 39 03/06/2014 51192 2586 O.E. 2586 2586 40 03/06/2014 51193 2919 O.E. 2919 2919 41 03/06/2014 51190 1691 MW/M 1691 1691 42 03/06/2014 51275 612 O.E. 612 612 53 03/06/2014 51257 1100 O.E. 1100 1100 54 03/06/2014 51256 5030 O.E. 5030 5030 80 13/06/2014 51918 819 O.E. 819 819 81 13/06/2014 51919 2896 O.E. 2896 2896 150 18/06/2014 52132 4461 O.E. 4461 4461 151 18/06/2014 52133 801 O.E. 801 801 235 20/06/2014 51347 70877 ST/S 70877 70877 312 24/06/2014 52390 3562 O.E. 3562 3562 317 24/06/2014 52134 1561 O.E. 1561 1561 318 24/06/2014 52135 1504 O.E. 1504 1504 319 24/06/2014 51229 762 O.E. 762 762 422 26/06/2014 52313 104795 SAL 240 T.E 105035 100 OCA 45 UTII 105 UTIS 9412 25 LIC 95348 428 26/06/2014 52307 736008 SAL 1140 T.E 737148 610 MCAI 445 CPIN 185 LF 500 MCA 200 OCA 500 COMP 215280 GPF 225 UTII 525 UTIS 430 LIC 518248
-------------------------------------------------------------------------------------------------------------------------- 1691 MW/M 97739 O.E. 840803 SAL 500 COMP 445 CPIN 215280 GPF 70877 ST/S 1380 T.E. 185 LF 455 LIC 500 MCA 610 MCAI 300 OCA 270 UTII 630 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 111 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 80 800 01 04 Electricity,Power A General,Other Expenditure Provision ofelec.works in Govt.Dept.Bldg,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 327 24/06/2014 51826 9891 MW/M 9891 9891 328 24/06/2014 51827 112727 MW/M 112727 112727 -------------------------------------------------------------------------------------------------------------------------- 122618 MW/M
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 112 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2851 00 001 02 04 Industries,Village and Small Industries A Direction and Administration District Industries Centre,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 15 03/06/2014 51258 600 O.E. 600 600 314 24/06/2014 52391 1059 O.E. 1059 1059 315 24/06/2014 52372 1430 O.E. 1430 1430 441 26/06/2014 52392 22411 SAL 22411 9 UTII 21 UTIS 22381 442 26/06/2014 52393 17220 WAGE 17220 17220 -------------------------------------------------------------------------------------------------------------------------- 3089 O.E. 22411 SAL 17220 WAGE 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 113 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 3054 80 001 01 04 Public Works,Roads and Bridges J General,Direction and Administration Establishment,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 79 13/06/2014 51307 2152 T.E. 2152 2152 82 13/06/2014 51224 4925 O.E. 4925 4925 83 13/06/2014 51225 1540 O.E. 1540 1540 195 19/06/2014 51818 2795 T.E. 2795 2795 434 26/06/2014 52083 109519 SAL 109519 19835 GPF 27 UTII 63 UTIS 105 LIC 89489 -------------------------------------------------------------------------------------------------------------------------- 6465 O.E. 109519 SAL 4947 T.E. 19835 GPF 105 LIC 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 114 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 3451 00 090 03 04 Secretariat,Secretariat Economic Services C Secretariat State Planning Machinery,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 365 26/06/2014 52331 27020 SAL 27020 9 UTII 21 UTIS 23394 3596 -------------------------------------------------------------------------------------------------------------------------- 27020 SAL 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 115 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 3452 01 102 01 04 Inform and Publicity,Tourism D Tourist Infrastructure,Tourist Accommodation Government Tourist Homes,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 297 23/06/2014 51748 3400 O.E. 3400 3400 298 23/06/2014 51746 5800 O.E. 5800 5800 299 23/06/2014 51747 2500 O.E. 2500 2500 300 23/06/2014 51730 5840 O.E. 5840 5840 301 23/06/2014 51724 2000 O.E. 2000 2000 302 23/06/2014 51791 2228 O.E. 2228 2228 359 26/06/2014 51726 81000 O.E. 81000 81000 360 26/06/2014 51725 36194 O.E. 36194 36194 366 26/06/2014 52204 19825 SAL 19825 9 UTII 21 UTIS 1780 25 LIC 17990 -------------------------------------------------------------------------------------------------------------------------- 138962 O.E. 19825 SAL 25 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 116 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 3452 01 102 02 04 Inform and Publicity,Tourism D Tourist Infrastructure,Tourist Accommodation Strengthening of Tourist Homes,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 283 23/06/2014 51897 2336 T.E. 2336 2336 367 26/06/2014 52203 45110 SAL 45110 8000 GPF 18 UTII 42 UTIS 50 LIC 37000 373 26/06/2014 52208 34470 WAGE 34470 34470 -------------------------------------------------------------------------------------------------------------------------- 45110 SAL 2336 T.E. 34470 WAGE 8000 GPF 50 LIC 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 117 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 23 3454 02 001 01 04 Statistics,Census,Surveys and Statistics A Surveys and Statistics,Direction and Administration Directorate of Economics and Statistics,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 330 24/06/2014 51793 924 T.E. 924 924 384 26/06/2014 52172 46162 SAL 46162 10000 GPF 9 UTII 21 UTIS 36132 -------------------------------------------------------------------------------------------------------------------------- 46162 SAL 924 T.E. 10000 GPF 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 118 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 3456 00 001 01 04 Revenue and Food,Civil Supplies H Direction and Administration Directorate of Civil Supplies,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 296 23/06/2014 51892 2174 O.E. 2174 2174 363 26/06/2014 52090 36733 SAL 36733 500 MCAI 23000 GPF 9 UTII 21 UTIS 40 LIC 13163 -------------------------------------------------------------------------------------------------------------------------- 2174 O.E. 36733 SAL 23000 GPF 40 LIC 500 MCAI 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 119 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 3456 00 001 05 04 Revenue and Food,Civil Supplies H Direction and Administration Expn.& Strg.of Public Distbn. System,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 295 23/06/2014 51805 32500 SAL 32500 32500 364 26/06/2014 52091 35225 SAL 35225 11800 GPF 9 UTII 21 UTIS 40 LIC 23355 -------------------------------------------------------------------------------------------------------------------------- 67725 SAL 11800 GPF 40 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 120 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 3475 00 106 01 04 Revenue and Food,Other General Economic Services I Regulation of Weights and Measures Maintenance of Mobile Laboratory,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 671 30/06/2014 52510 61283 SAL 61283 400 MCAI 23200 GPF 18 UTII 42 UTIS 25 LIC 37598 -------------------------------------------------------------------------------------------------------------------------- 61283 SAL 23200 GPF 25 LIC 400 MCAI 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 121 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4059 01 001 01 04 Public Works,Capital Outlay on Public Works AA Office Buildings,Direction and Administration Establishment,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 191 19/06/2014 51886 6667 SAL 6667 6667 192 19/06/2014 51814 1645 T.E. 1645 1645 193 19/06/2014 51885 11650 SAL 11650 11650 194 19/06/2014 51812 1798 T.E. 1798 1798 304 23/06/2014 51204 1860 T.E. 1860 1860 305 23/06/2014 51205 1860 T.E. 1860 1860 435 26/06/2014 52084 58380 SAL 58380 2500 HBAI 450 LF 25000 GPF 36 UTII 84 UTIS 30310 436 26/06/2014 52085 126235 SAL 60 T.E 126295 100 OCA 44470 GPF 36 UTII 84 UTIS 130 LIC 81475 437 26/06/2014 52086 495150 SAL 495150 735 LF 1000 OCA 41200 GPF 198 UTII 462 UTIS 550 LIC 451005 -------------------------------------------------------------------------------------------------------------------------- 698082 SAL 7223 T.E. 110670 GPF 2500 HBAI 1185 LF 680 LIC 1100 OCA 270 UTII 630 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 122 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4215 02 001 01 04 Public Works,Capital Outlay on Water Supply and Sanitation BB Sewerage and Sanitation,Direction and Administration Executive Establishments,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 114 17/06/2014 51887 59365 WAGE 59365 59365 115 17/06/2014 51888 888177 WAGE 888177 888177 303 23/06/2014 51181 3114 SAL 3114 3114 439 26/06/2014 52088 22360 SAL 22360 9 UTII 21 UTIS 2000 25 LIC 20305 440 26/06/2014 52087 461137 SAL 60 T.E 461197 1470 LF 1200 OCA 86430 GPF 180 UTII 420 UTIS 515 LIC 370982 -------------------------------------------------------------------------------------------------------------------------- 486611 SAL 60 T.E. 947542 WAGE 86430 GPF 1470 LF 540 LIC 1200 OCA 189 UTII 441 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 123 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 799 01 04 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Suspense Suspense,Yanam Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 326 24/06/2014 51899 13000 SUSP 13000 13000 -------------------------------------------------------------------------------------------------------------------------- 13000 SUSP
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 124 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 06 04 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Sysm improve for reduct of trans&distrib,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 321 24/06/2014 51898 6800 MA.W 6800 6800 322 24/06/2014 51427 11750 MA.W 11750 11750 323 24/06/2014 51428 16100 MA.W 16100 16100 324 24/06/2014 51429 31000 MA.W 31000 31000 325 24/06/2014 51900 18000 MA.W 18000 18000 -------------------------------------------------------------------------------------------------------------------------- 83650 MA.W
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 125 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 46 04 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Extn & Devof pow sup ro all categ of son,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 320 24/06/2014 52075 96870 SAL 96870 96870 423 26/06/2014 52312 60034 SAL 120 T.E 60154 27 UTII 63 UTIS 5348 25 LIC 54691 424 26/06/2014 52311 70983 MA.W 240 T.E 71223 36 UTII 84 UTIS 6568 160 LIC 64375 425 26/06/2014 52310 361462 SAL 420 T.E 361882 268 LF 500 MCA 200 OCA 110400 GPF 108 UTII 252 UTIS 165 LIC 111 249878 -------------------------------------------------------------------------------------------------------------------------- 70983 MA.W 518366 SAL 780 T.E. 110400 GPF 268 LF 350 LIC 500 MCA 200 OCA 171 UTII 399 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 126 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 48 04 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Erect/estt/upgr/pro of 230KV&110KV PMSS,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 421 26/06/2014 52314 80012 SAL 120 T.E 80132 36 UTII 84 UTIS 7128 50 LIC 72834 426 26/06/2014 52309 422847 SAL 360 T.E 423207 610 MCAI 268 LF 200 OCA 500 COMP 120165 GPF 117 UTII 273 UTIS 220 LIC 300854 -------------------------------------------------------------------------------------------------------------------------- 502859 SAL 480 T.E. 500 COMP 120165 GPF 268 LF 270 LIC 610 MCAI 200 OCA 153 UTII 357 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 127 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 5054 04 800 03 04 Public Works,Capital Outlay on Roads and Bridges GG District and Other Roads,Other expenditure Establishment,Yanam Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 113 17/06/2014 51889 872857 WAGE 872857 872857 438 26/06/2014 52089 23581 SAL 23581 8000 GPF 9 UTII 21 UTIS 25 LIC 15526 -------------------------------------------------------------------------------------------------------------------------- 23581 SAL 872857 WAGE 8000 GPF 25 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 128 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 State Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 64 09/06/2014 51857 85210 GPF 85210 85210 65 09/06/2014 51856 166000 GPF 166000 166000 66 09/06/2014 51781 98635 GPF 98635 98635 69 09/06/2014 51871 421135 GPF 421135 421135 70 09/06/2014 51870 967000 GPF 967000 967000 71 09/06/2014 51868 119980 GPF 119980 119980 72 11/06/2014 51920 81160 GPF 81160 81160 73 11/06/2014 51922 65480 GPF 65480 65480 74 12/06/2014 51927 267000 GPF 267000 267000 75 12/06/2014 51923 241240 GPF 241240 241240 85 13/06/2014 51957 210000 GPF 210000 210000 86 13/06/2014 51949 18300 GPF 18300 18300 87 13/06/2014 52033 315427 GPF 315427 315427 88 13/06/2014 51993 471000 GPF 471000 471000 89 13/06/2014 51969 139200 GPF 139200 139200 90 13/06/2014 51970 302000 GPF 302000 302000 91 13/06/2014 51992 326000 GPF 326000 326000 116 17/06/2014 51950 425000 GPF 425000 425000 117 17/06/2014 52061 23940 GPF 23940 23940 118 17/06/2014 52062 585000 GPF 585000 585000 141 18/06/2014 52063 50000 GPF 50000 50000 142 18/06/2014 52064 200000 GPF 200000 200000 152 18/06/2014 52164 30540 GPF 30540 30540 153 18/06/2014 52162 53100 GPF 53100 53100 154 18/06/2014 52163 42000 GPF 42000 42000 174 19/06/2014 52198 141040 GPF 141040 141040 236 20/06/2014 52316 45640 GPF 45640 45640 237 20/06/2014 52317 40000 GPF 40000 40000 308 23/06/2014 52388 529000 GPF 529000 529000 309 23/06/2014 52389 840000 GPF 840000 840000 313 24/06/2014 52349 19000 GPF 19000 19000 333 24/06/2014 52452 100000 GPF 100000 100000 334 24/06/2014 52450 188007 GPF 188007 188007 335 24/06/2014 52451 1792850 GPF 1792850 1792850
336 24/06/2014 52453 120360 GPF 120360 120360 337 24/06/2014 52433 268525 GPF 268525 268525 356 25/06/2014 52471 309000 GPF 309000 309000 357 25/06/2014 52472 150000 GPF 150000 150000 358 25/06/2014 52470 268000 GPF 268000 268000 556 26/06/2014 52496 112000 GPF 112000 112000 631 27/06/2014 52502 178000 GPF 178000 178000 632 27/06/2014 52501 58000 GPF 58000 58000 668 27/06/2014 52508 125400 GPF 125400 125400 672 30/06/2014 52217 24960 GPF 24960 24960 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 129 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 State Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- 11014129 GPF
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 130 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8443 00 111 01 00 Civil Deposits Other Departmental Deposits Electricity Department -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 186 19/06/2014 51904 12050 12050 12050 187 19/06/2014 51902 6800 6800 6800 188 19/06/2014 51903 13950 13950 13950 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : JUNE 2014 Unit : 01 DAT YANAM STATE Report Date : 01/07/2014 Page No.: 131 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8443 00 800 20 00 Civil Deposits Other Deposits Town & Country Planning -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 208 19/06/2014 52265 6646206 6646206 6646206 -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- Total Gross : 74254296 Total recovery : 6640257 Net : 67614039
