14.143.90.24314.143.90.243/cag_revamp/uploads/ae_state_accounts/...office of the accountant general...

Office of the Accountant General (A&E) Manipur:Imphal

Compilation Sheet for the year 2019-2020

Report ID :COMP_SHEET_SUSPWISE

Run Date : 16/06/2020

Page : 1 of 40

15-13

15-10

15-11

15-12

15-14

15-15

15-16

15-17

15-21

15-22

15-23

15-24

15-25

15-26

15-27

15-28

15-3

15-31

15-32

15-33

06-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

04-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

9822

9127

9124

9126

9823

9824

9825

9826

9698

9697

9696

9695

10763

10762

10765

10764

9647

10555

10554

10553

06-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

04-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

1,98,680

97,128

66,398

2,24,202

48,661

27,426

69,938

90,617

1,04,309

2,66,074

1,46,647

90,645

27,426

48,661

69,938

90,617

1,48,830

66,448

1,48,830

1,54,407

1,98,680

97,128

66,398

2,24,202

48,661

27,426

69,938

90,617

1,04,309

2,66,074

1,46,647

90,645

27,426

48,661

69,938

90,617

1,48,830

66,448

1,48,830

1,54,407

18,544

11,200

6,052

18,490

7,030

2,471

5,311

6,045

9,295

27,120

13,349

5,060

2,471

7,030

5,311

6,045

11,726

6,056

11,726

13,767

1,80,136

85,928

60,346

2,05,712

41,631

24,955

64,627

84,572

95,014

2,38,954

1,33,298

85,585

24,955

41,631

64,627

84,572

1,37,104

60,392

1,37,104

1,40,640

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,98,680 1,98,680 18,544 1,80,136Total:

01

01

Salaries

Salaries

00

00

08

08

001

101

00 2029

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount

Reduction Net Gross Deduction Net AmountObject HeadDescription

VoucherType

SOURCE : 1 Imphal East Treasury

Accounting Month :

4Grant Code :Categorised Scheme :

DECEMBER

VALLEYLand Revenue, Stamps and Registration and District Administration

9 Month of Account : Suspense Group : State Taxes Suspense1

Parameter_code : 10 VOTED VALLEY




Run Date : 16/06/2020

Page : 2 of 40

15-34

15-4

15-5

15-6

15-9

15-1

15-19

15-2

15-20

15-29

15-30

15-7

15-8

15-1

15-2

15-3

26-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

02-DEC-19

04-DEC-19

11-DEC-19

04-DEC-19

11-DEC-19

26-DEC-19

26-DEC-19

02-DEC-19

02-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

10552

9646

9645

9644

9128

9649

9700

9648

9699

10557

10556

9123

9125

9744

9743

9745

26-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

02-DEC-19

04-DEC-19

11-DEC-19

04-DEC-19

11-DEC-19

26-DEC-19

26-DEC-19

02-DEC-19

02-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

45,994

1,54,407

45,994

66,448

1,96,989

3,28,460

1,71,265

41,683

4,28,569

3,28,460

41,683

27,426

4,19,056

37,657

34,439

3,57,384

45,994

1,54,407

45,994

66,448

1,96,989

3,28,460

1,71,265

41,683

4,28,569

3,28,460

41,683

27,426

4,19,056

37,657

34,439

3,57,384

2,681

13,767

2,681

6,056

26,090

24,685

15,581

5,030

66,330

24,685

5,030

2,471

55,035

3,327

2,015

45,240

43,313

1,40,640

43,313

60,392

1,70,899

3,03,775

1,55,684

36,653

3,62,239

3,03,775

36,653

24,955

3,64,021

34,330

32,424

3,12,144

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

24,97,034

17,86,602

4,29,480

24,97,034

17,86,602

4,29,480

2,26,830

1,98,847

50,582

22,70,204

15,87,755

3,78,898

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

08

08

08

101

103

001

00

03

2029 44,82,316 44,82,316 4,44,221 40,38,095Total for the Major Head :

2029

2030

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 3 of 40

01-1

01-10

01-2

01-3

01-4

01-5

01-6

01-7

01-8

01-9

06-DEC-19

27-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

11153

12610

11152

11151

11150

11149

12606

12607

12608

12609

06-DEC-19

27-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

24,265

24,265

51,497

45,197

31,769

49,217

49,217

31,769

45,197

51,497

24,265

24,265

51,497

45,197

31,769

49,217

49,217

31,769

45,197

51,497

2,206

2,206

8,030

5,030

4,015

5,546

5,546

4,015

5,030

8,030

22,059

22,059

43,467

40,167

27,754

43,671

43,671

27,754

40,167

43,467

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,03,890 4,03,890 49,654 3,54,236Total:

01 Salaries 00 04 104 00

2030 4,29,480 4,29,480 50,582 3,78,898Total for the Major Head : 2030

2029

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount

Object HeadDescription


VoucherType

VoucherType

SOURCE :

SOURCE :

1

2

Imphal East Treasury

Imphal West Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :

Categorised Scheme :


DECEMBER

DECEMBER

VALLEY

VALLEY

Land Revenue, Stamps and Registration and District Administration


9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

State Taxes Suspense


1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 4 of 40

03-1

03-2

03-3

03-4

03-5

03-6

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

6323

6321

6322

5682

5683

5684

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

18,266

36,613

34,630

18,266

34,630

36,613

18,266

36,613

34,630

18,266

34,630

36,613

1,615

6,030

6,015

1,615

6,015

6,030

16,651

30,583

28,615

16,651

28,615

30,583

EST

EST

EST

EST

EST

EST

1,79,018 1,79,018 27,320 1,51,698Total:

01 Salaries 00 01 102 00

2029

2029

4,03,890

1,79,018

4,03,890

1,79,018

49,654

27,320

3,54,236

1,51,698

Total for the Major Head :


2029

2029

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

2

3


Imphal Sub-Treasury

Accounting Month :

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :

Grant Code :



DECEMBER

DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




1

1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 5 of 40

02-10

02-11

02-12

02-13

02-14

02-15

02-16

02-17

02-2

02-3

02-30

02-31

02-32

02-51

02-52

02-53

02-64

02-65

02-66

02-67

02-75

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

10451

10450

10449

10448

10426

10427

10428

10429

12147

12146

10798

10797

10796

11947

11946

11945

11814

11815

11816

11817

11433

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

1,30,679

26,824

4,00,932

55,258

4,00,116

21,128

1,24,077

71,800

50,592

41,313

1,36,390

2,54,126

6,43,488

1,36,390

2,54,126

5,93,170

4,00,116

21,128

1,24,077

71,800

4,00,932

1,30,679

26,824

4,00,932

55,258

4,00,116

21,128

1,24,077

71,800

50,592

41,313

1,36,390

2,54,126

6,43,488

1,36,390

2,54,126

5,93,170

4,00,116

21,128

1,24,077

71,800

4,00,932

7,060

2,414

45,450

5,128

45,240

3,759

17,060

7,765

12,063

19,210

1,05,720

12,063

19,210

95,660

45,240

3,759

17,060

7,765

45,450

1,23,619

24,410

3,55,482

50,130

3,54,876

17,369

1,07,017

64,035

50,592

41,313

1,24,327

2,34,916

5,37,768

1,24,327

2,34,916

4,97,510

3,54,876

17,369

1,07,017

64,035

3,55,482

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 10 001 00 2029

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 5 Lamphel Treasury

Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 6 of 40

02-76

02-77

02-78

02-79

02-9

02-18

02-19

02-20

02-21

02-26

02-27

02-28

02-29

02-33

02-34

02-4

02-47

02-48

02-49

02-5

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

11432

11431

11430

11429

10452

10430

10431

10432

10433

10802

10801

10800

10799

10877

10876

10455

11951

11950

11949

10456

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

1,23,891

1,30,679

26,824

55,258

1,23,891

84,948

77,613

69,556

36,803

75,541

36,196

1,65,616

2,40,445

66,695

50,318

1,77,433

75,541

36,196

1,65,616

1,03,142

1,23,891

1,30,679

26,824

55,258

1,23,891

84,948

77,613

69,556

36,803

75,541

36,196

1,65,616

2,40,445

66,695

50,318

1,77,433

75,541

36,196

1,65,616

1,03,142

10,887

7,060

2,414

5,128

10,887

17,060

7,044

5,030

4,240

6,677

2,030

15,047

29,300

7,030

7,030

16,097

6,677

2,030

15,047

9,045

1,13,004

1,23,619

24,410

50,130

1,13,004

67,888

70,569

64,526

32,563

68,864

34,166

1,50,569

2,11,145

59,665

43,288

1,61,336

68,864

34,166

1,50,569

94,097

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

48,19,005 48,19,005 5,53,452 42,65,553Total:

01

01

Salaries

Salaries

00

00

10

10

001

101

00 2029

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 7 of 40

02-50

02-6

02-62

02-63

02-68

02-69

02-70

02-71

02-80

02-81

02-82

02-1

02-37

02-38

02-39

02-40

02-41

02-42

02-43

02-44

24-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11948

10457

11833

11834

11818

11819

11820

11821

11428

11427

11426

10099

10846

10845

10844

10843

10842

10841

10840

10839

24-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

2,40,445

36,704

50,318

66,695

84,948

77,613

69,556

36,803

1,77,433

36,704

1,03,142

67,194

2,39,882

43,114

47,406

2,95,350

6,06,952

10,72,447

24,70,493

11,49,966

2,40,445

36,704

50,318

66,695

84,948

77,613

69,556

36,803

1,77,433

36,704

1,03,142

67,194

2,39,882

43,114

47,406

2,95,350

6,06,952

10,72,447

24,70,493

11,49,966

29,300

3,236

7,030

7,030

17,060

7,044

5,030

4,240

16,097

3,236

6,045

22,322

15,030

4,480

26,119

69,270

97,312

4,27,770

1,69,690

2,11,145

33,468

43,288

59,665

67,888

70,569

64,526

32,563

1,61,336

33,468

97,097

67,194

2,17,560

28,084

42,926

2,69,231

5,37,682

9,75,135

20,42,723

9,80,276

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

24,42,020 24,42,020 2,54,732 21,87,288Total:

01

01

Salaries

Salaries

00

00

10

01

101

102

00 2029

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 8 of 40

02-54

02-55

02-56

02-57

02-58

02-59

02-74

02-22

02-23

02-24

02-25

02-35

02-36

02-45

02-46

02-60

02-61

02-7

02-72

02-73

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

11277

11276

11275

11274

11272

11271

11574

10434

10435

10804

10803

10875

10874

11953

11952

11831

11832

10454

11822

11823

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

2,39,882

47,406

10,72,447

25,13,607

6,06,952

11,49,966

2,33,895

38,947

77,112

5,49,721

93,174

35,900

32,757

93,174

5,49,721

32,757

35,900

68,655

38,947

77,112

2,39,882

47,406

10,72,447

25,13,607

6,06,952

11,49,966

2,33,895

38,947

77,112

5,49,721

93,174

35,900

32,757

93,174

5,49,721

32,757

35,900

68,655

38,947

77,112

22,322

4,480

97,312

4,42,800

69,270

1,69,690

20,650

8,030

6,995

56,540

8,542

3,158

2,015

8,542

56,540

2,015

3,158

6,222

8,030

6,995

2,17,560

42,926

9,75,135

20,70,807

5,37,682

9,80,276

2,13,245

30,917

70,117

4,93,181

84,632

32,742

30,742

84,632

4,93,181

30,742

32,742

62,433

30,917

70,117

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,18,56,959 1,18,56,959 16,58,517 1,01,98,442Total:

01

01

Salaries

Salaries

00

00

01

10

102

103

00 2029

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 9 of 40

02-8

02-83

02-84

02-1

02-2

02-3

02-4

02-5

02-6

02-7

02-8

03-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

10453

11425

11424

10786

10785

10784

10783

11915

11914

11913

11912

03-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

3,00,048

3,00,048

68,655

55,258

6,79,263

1,59,546

51,034

51,034

1,59,546

6,79,263

55,258

3,00,048

3,00,048

68,655

55,258

6,79,263

1,59,546

51,034

51,034

1,59,546

6,79,263

55,258

25,270

25,270

6,222

5,128

89,950

10,075

4,484

4,484

10,075

89,950

5,128

2,74,778

2,74,778

62,433

50,130

5,89,313

1,49,471

46,550

46,550

1,49,471

5,89,313

50,130

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

23,92,628

18,90,202

23,92,628

18,90,202

2,33,544

2,19,274

21,59,084

16,70,928

Total:

Total:

01

01

Salaries

Salaries

00

00

10

10

103

001

00

03

2029

2030

2,15,10,612

18,90,202

2,15,10,612

18,90,202

27,00,245

2,19,274

1,88,10,367

16,70,928



2029

2030

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 10 of 40

14-2

05-10

05-11

05-13

05-25

05-26

05-27

05-28

05-29

05-30

30-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

1237

4144

4145

4146

4147

4369

4368

4367

4380

4379

30-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

30,000

4,33,330

22,207

1,28,770

51,707

1,00,164

71,268

3,60,029

44,440

44,440

30,000

4,33,330

22,207

1,28,770

51,707

1,00,164

71,268

3,60,029

44,440

44,440

31,270

2,009

5,060

4,538

8,045

6,519

35,240

4,030

4,030

30,000

4,02,060

20,198

1,23,710

47,169

92,119

64,749

3,24,789

40,410

40,410

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

30,000 30,000 30,000Total:

13

01

Office Expenses

Salaries

00

00

04

02

001

001

00

00

2029 30,000 30,000 30,000Total for the Major Head :

2029

2029

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

7

11

Moreh Sub-Treasury

Bishnupur Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 11 of 40

05-39

05-46

05-47

05-48

05-49

05-6

05-7

05-8

05-9

05-12

05-14

05-15

05-16

05-17

05-19

05-22

05-23

05-3

05-31

05-33

24-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

11-DEC-19

11-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

4370

4447

4446

4445

4444

3943

3942

3941

3940

4148

4149

4150

4151

4152

4172

4185

4187

3946

4378

4376

24-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

11-DEC-19

11-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

90,340

51,707

1,28,770

22,207

4,33,330

90,340

1,00,164

71,268

3,60,029

2,38,661

44,414

31,367

1,34,855

53,370

1,29,057

1,12,909

49,891

16,886

49,891

1,12,909

90,340

51,707

1,28,770

22,207

4,33,330

90,340

1,00,164

71,268

3,60,029

2,38,661

44,414

31,367

1,34,855

53,370

1,29,057

1,12,909

49,891

16,886

49,891

1,12,909

7,977

4,538

5,060

2,009

31,270

7,977

8,045

6,519

35,240

17,150

4,018

2,850

10,060

4,710

7,060

8,060

4,628

1,483

4,628

8,060

82,363

47,169

1,23,710

20,198

4,02,060

82,363

92,119

64,749

3,24,789

2,21,511

40,396

28,517

1,24,795

48,660

1,21,997

1,04,849

45,263

15,403

45,263

1,04,849

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

26,04,510 26,04,510 2,09,376 23,95,134Total:

01

01

Salaries

Salaries

00

00

02

02

001

101

00 2029

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 11 Bishnupur Treasury

Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 12 of 40

05-36

05-37

05-38

05-4

05-42

05-43

05-44

05-45

05-5

05-50

05-1

05-18

05-2

05-20

05-21

05-24

05-32

05-34

05-35

05-40

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

31-DEC-19

03-DEC-19

07-DEC-19

03-DEC-19

07-DEC-19

07-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

30-DEC-19

4373

4372

4371

3945

4451

4450

4449

4448

3944

4532

3948

4153

3947

4154

4155

4186

4377

4375

4374

4453

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

31-DEC-19

03-DEC-19

07-DEC-19

03-DEC-19

07-DEC-19

07-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

30-DEC-19

16,886

2,22,667

55,406

2,22,667

53,370

2,63,912

75,781

2,38,661

55,406

1,96,032

93,620

2,45,254

3,71,183

44,440

40,102

71,368

71,368

93,620

3,71,183

44,440

16,886

2,22,667

55,406

2,22,667

53,370

2,63,912

75,781

2,38,661

55,406

1,96,032

93,620

2,45,254

3,71,183

44,440

40,102

71,368

71,368

93,620

3,71,183

44,440

1,483

16,605

5,035

16,605

4,710

17,120

6,868

17,150

5,035

17,836

8,457

28,180

31,270

4,020

6,030

6,528

6,528

8,457

31,270

4,020

15,403

2,06,062

50,371

2,06,062

48,660

2,46,792

68,913

2,21,511

50,371

1,78,196

85,163

2,17,074

3,39,913

40,420

34,072

64,840

64,840

85,163

3,39,913

40,420

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

23,74,998 23,74,998 1,81,154 21,93,844Total:

01

01

Salaries

Salaries

00

00

02

02

101

103

00 2029

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 13 of 40

05-41

06-17

06-18

06-19

06-20

06-21

06-22

06-32

06-10

30-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

13-DEC-19

12-DEC-19

4452

4929

4928

4927

4908

4912

4914

4942

4939

30-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

13-DEC-19

12-DEC-19

2,85,356

18,301

3,14,276

6,25,714

52,565

3,51,083

1,64,551

2,20,196

45,670

2,85,356

18,301

3,14,276

6,25,714

52,565

3,51,083

1,64,551

2,20,196

45,670

34,210

1,613

28,165

1,15,390

4,631

33,240

18,075

40,120

4,138

2,51,146

16,688

2,86,111

5,10,324

47,934

3,17,843

1,46,476

1,80,076

41,532

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,31,934

17,46,686

17,31,934

17,46,686

1,68,970

2,41,234

15,62,964

15,05,452

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

02

27

27

103

001

101

00

00


2029

2029

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 14 of 40

06-11

06-12

06-13

06-14

06-15

06-16

06-23

06-24

06-25

06-26

06-27

06-3

06-33

06-35

06-4

06-5

06-6

06-1

06-2

06-28

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

03-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

07-DEC-19

07-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

4935

4934

4933

4932

4931

4930

4903

4904

4906

4907

4913

4709

5156

5155

4710

4944

4941

4711

4712

4905

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

03-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

07-DEC-19

07-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

18,803

36,136

31,367

1,19,358

2,63,671

3,46,415

52,225

1,35,483

24,843

64,616

76,028

44,440

20,485

44,440

20,485

5,03,376

99,201

62,127

42,361

1,47,273

18,803

36,136

31,367

1,19,358

2,63,671

3,46,415

52,225

1,35,483

24,843

64,616

76,028

44,440

20,485

44,440

20,485

5,03,376

99,201

62,127

42,361

1,47,273

1,661

3,308

30

12,060

36,120

50,240

5,030

17,060

2,262

5,880

6,746

4,020

1,823

4,020

1,823

20,300

9,045

5,030

3,030

13,361

17,142

32,828

31,337

1,07,298

2,27,551

2,96,175

47,195

1,18,423

22,581

58,736

69,282

40,420

18,662

40,420

18,662

4,83,076

90,156

57,097

39,331

1,33,912

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

19,47,042 19,47,042 1,85,566 17,61,476Total:

01

01

Salaries

Salaries

00

00

27

27

101

103

00 2029

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 12 Thoubal Treasury

Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 15 of 40

06-29

06-30

06-31

06-34

06-36

06-7

06-8

06-9

06-1

06-2

06-3

06-4

06-5

06-6

12-DEC-19

12-DEC-19

12-DEC-19

26-DEC-19

26-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

07-DEC-19

4909

4910

4911

5157

5158

4938

4937

4936

4826

4830

4827

4828

4829

5011

12-DEC-19

12-DEC-19

12-DEC-19

26-DEC-19

26-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

07-DEC-19

1,44,619

62,694

17,664

62,127

42,361

68,505

5,22,081

6,14,246

1,11,178

17,388

55,589

2,17,075

1,37,948

46,612

1,44,619

62,694

17,664

62,127

42,361

68,505

5,22,081

6,14,246

1,11,178

17,388

55,589

2,17,075

1,37,948

46,612

19,120

6,030

1,557

5,030

3,030

6,207

77,360

95,390

10,240

1,531

5,120

18,150

7,560

1,25,499

56,664

16,107

57,097

39,331

62,298

4,44,721

5,18,856

1,00,938

15,857

50,469

1,98,925

1,30,388

46,612

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,86,058

5,85,790

17,86,058

5,85,790

2,35,145

42,601

15,50,913

5,43,189

Total:

Total:

01

01

Salaries

Salaries

00

00

27

27

103

001

00

03

2029

2030

54,79,786

5,85,790

54,79,786

5,85,790

6,61,945

42,601

48,17,841

5,43,189



2029

2030

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER


9

9

Month of Account :

Month of Account :

Suspense Group : State Taxes Suspense


1

1





Run Date : 16/06/2020

Page : 16 of 40

16-1

16-12

16-13

16-14

16-17

16-2

16-20

16-23

16-24

16-25

16-3

16-4

16-10

16-11

16-15

16-16

16-18

16-19

16-22

16-26

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

1390

1444

1446

1447

1465

1392

1505

1512

1514

1513

1389

1391

1388

1442

1443

1445

1509

1507

1506

1508

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

3,32,844

22,207

50,733

48,661

1,27,057

22,207

3,32,844

70,415

1,27,677

22,207

1,27,677

70,415

71,972

22,207

33,385

17,815

3,22,530

71,972

24,843

2,35,016

3,32,844

22,207

50,733

48,661

1,27,057

22,207

3,32,844

70,415

1,27,677

22,207

1,27,677

70,415

71,972

22,207

33,385

17,815

3,22,530

71,972

24,843

2,35,016

37,360

2,009

4,455

5,060

2,009

37,360

6,201

12,060

2,009

12,060

6,201

6,350

2,009

1,530

1,572

45,300

6,350

2,262

21,105

2,95,484

20,198

46,278

43,601

1,27,057

20,198

2,95,484

64,214

1,15,617

20,198

1,15,617

64,214

65,622

20,198

31,855

16,243

2,77,230

65,622

22,581

2,13,911

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,54,944 13,54,944 1,26,784 12,28,160Total:

01

01

Salaries

Salaries

00

00

06

06

001

101

00 2029

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 201 Kakching Sub-Treasury

Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 17 of 40

16-7

16-8

16-9

16-21

16-27

16-5

16-6

17-10

17-11

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

1385

1384

1387

1510

1511

1393

1386

955

962

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

3,22,530

2,35,016

24,843

93,950

3,19,736

3,19,736

93,950

2,64,341

6,96,330

3,22,530

2,35,016

24,843

93,950

3,19,736

3,19,736

93,950

2,64,341

6,96,330

45,300

21,105

2,262

8,506

40,240

40,240

8,506

27,120

78,420

2,77,230

2,13,911

22,581

85,444

2,79,496

2,79,496

85,444

2,37,221

6,17,910

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,82,129

8,27,372

13,82,129

8,27,372

1,55,145

97,492

12,26,984

7,29,880

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

06

12

10

101

103

001

00

00


2029

2029

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

201

367

Kakching Sub-Treasury

Wangoi Sub Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 18 of 40

17-12

17-17

17-18

17-19

17-21

17-22

17-8

17-9

17-13

17-14

17-15

17-2

17-20

17-3

17-4

17-5

17-1

17-16

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

09-DEC-19

20-DEC-19

954

1117

1115

1120

1119

1121

956

957

1124

1114

1116

961

1118

953

960

951

933

1113

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

09-DEC-19

20-DEC-19

55,258

2,64,341

55,258

1,45,605

22,207

6,96,330

22,207

1,45,605

1,66,532

3,57,502

77,810

2,10,140

2,10,140

3,57,502

1,66,532

77,810

67,502

24,165

55,258

2,64,341

55,258

1,45,605

22,207

6,96,330

22,207

1,45,605

1,66,532

3,57,502

77,810

2,10,140

2,10,140

3,57,502

1,66,532

77,810

67,502

24,165

5,128

27,120

5,128

12,851

2,009

78,420

2,009

12,851

20,120

32,447

6,917

19,090

19,090

32,447

20,120

6,917

2,197

50,130

2,37,221

50,130

1,32,754

20,198

6,17,910

20,198

1,32,754

1,46,412

3,25,055

70,893

1,91,050

1,91,050

3,25,055

1,46,412

70,893

67,502

21,968

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

23,67,482

16,23,968

67,502

23,67,482

16,23,968

67,502

2,51,056

1,57,148

21,16,426

14,66,820

67,502

Total:

Total:

Total:

01

01

11

01

Salaries

Salaries

Domestic Travel Ex

Salaries

00

00

00

10

10

10

001

101

103

00 2029

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 367 Wangoi Sub Treasury

Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 19 of 40

17-23

17-6

17-7

15-18

15-35

20-DEC-19

02-DEC-19

02-DEC-19

13-DEC-19

23-DEC-19

1122

958

952

10039

10560

20-DEC-19

02-DEC-19

02-DEC-19

13-DEC-19

23-DEC-19

6,48,305

6,48,305

24,165

32,271

32,271

6,48,305

6,48,305

24,165

32,271

32,271

80,480

80,480

2,197

2,015

2,015

5,67,825

5,67,825

21,968

30,256

30,256

EST

EST

EST

EST

EST

13,44,940

64,542

13,44,940

64,542

1,65,354

4,030

11,79,586

60,512

Total:

Total:

01

01

Salaries

Salaries

00

00

10

09

103

101

00

00

2029

2029

54,03,892

64,542

54,03,892

64,542

5,73,558

4,030

48,30,334

60,512



2029

2029

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

367

1

Wangoi Sub Treasury


Accounting Month :

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



DECEMBER

DECEMBER

DECEMBER

VALLEY

HILL



9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




1

1

1

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 16/06/2020

Page : 20 of 40

14-1

10-1

10-2

10-3

10-4

30-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

1238

3427

3428

3787

3786

30-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

15,000

51,071

22,207

22,207

51,071

15,000

51,071

22,207

22,207

51,071

2,030

2,009

2,009

2,030

15,000

49,041

20,198

20,198

49,041

EST

EST

EST

EST

EST

15,000

1,46,556

15,000

1,46,556

8,078

15,000

1,38,478

Total:

Total:

13

01

Office Expenses

Salaries

00

00

05

18

101

101

00

00

2029

2029

15,000

1,46,556

15,000

1,46,556

8,078

15,000

1,38,478



2029

2029

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

7

8

Moreh Sub-Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



DECEMBER

DECEMBER

DECEMBER

HILL

HILL



9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




1

1

1

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 21 of 40

07-1

07-2

09-1

09-2

09-3

09-4

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

20-DEC-19

6614

6613

2999

2998

3403

3404

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

20-DEC-19

39,675

44,414

27,160

44,545

44,545

27,160

39,675

44,414

27,160

44,545

44,545

27,160

5,030

4,018

5,015

3,030

3,030

5,015

34,645

40,396

22,145

41,515

41,515

22,145

EST

EST

EST

EST

EST

EST

84,089

1,43,410

84,089

1,43,410

9,048

16,090

75,041

1,27,320

Total:

Total:

01

01

Salaries

Salaries

00

00

06

24

103

103

00

00

2029

2029

84,089

1,43,410

84,089

1,43,410

9,048

16,090

75,041

1,27,320



2029

2029

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

10

13

Churachandpur Treasury

Tamenglong Treasury

Accounting Month :

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




1

1

1

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 22 of 40

12-1

12-2

03-1

03-2

03-3

03-4

20-DEC-19

26-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

4674

4970

5928

5929

6520

6521

20-DEC-19

26-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

59,548

59,548

2,10,425

34,630

34,630

2,10,425

3,000

3,000

59,548

59,548

2,07,425

34,630

34,630

2,07,425

6,981

6,981

15,404

5,000

5,000

15,404

52,567

52,567

1,92,021

29,630

29,630

1,92,021

EST

EST

EST

EST

EST

EST

1,19,096

4,90,110

6,000

1,19,096

4,84,110

13,962

40,808

1,05,134

4,43,302

Total:

Total:

01

01

Salaries

Salaries

00

00

30

34

103

103

00

00

2029

2047

1,19,096

4,90,110

6,000

1,19,096

4,84,110

13,962

40,808

1,05,134

4,43,302



2029

2047

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

15

3

Ukhrul Treasury

Imphal Sub-Treasury

Accounting Month :

Accounting Month :

Accounting Month :

4

5

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

VALLEY


Finance Department

9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




1

1

1

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 16/06/2020

Page : 23 of 40

03-1

03-18

03-19

03-2

03-20

03-21

03-22

03-23

03-24

03-3

03-4

03-5

03-6

03-7

03-10

03-11

03-12

03-13

03-14

03-15

02-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

21-DEC-19

21-DEC-19

5933

6601

6602

5930

6606

6600

6605

6598

6603

5931

5932

5936

5935

5934

6237

6238

6239

6240

6565

6566

02-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

21-DEC-19

21-DEC-19

3,24,260

69,421

72,426

69,421

67,714

3,24,260

1,69,787

65,442

1,64,069

72,426

67,714

1,64,069

65,442

1,69,787

98,359

1,85,585

1,99,444

5,43,926

1,99,444

1,85,585

3,24,260

69,421

72,426

69,421

67,714

3,24,260

1,69,787

65,442

1,64,069

72,426

67,714

1,64,069

65,442

1,69,787

98,359

1,85,585

1,99,444

5,43,926

1,99,444

1,85,585

42,210

6,642

6,776

6,642

6,478

42,210

20,075

4,050

14,505

6,776

6,478

14,505

4,050

20,075

8,751

16,075

18,131

60,300

18,131

16,075

2,82,050

62,779

65,650

62,779

61,236

2,82,050

1,49,712

61,392

1,49,564

65,650

61,236

1,49,564

61,392

1,49,712

89,608

1,69,510

1,81,313

4,83,626

1,81,313

1,69,510

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

18,66,238 18,66,238 2,01,472 16,64,766Total:

01

01

Salaries

Salaries

00

00

01

05

001

101

00 2041

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 3 Imphal Sub-Treasury

Accounting Month :


DECEMBER

VALLEYTransport






Run Date : 16/06/2020

Page : 24 of 40

03-16

03-17

03-25

03-26

03-8

03-9

10-1

10-2

21-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

07-DEC-19

21-DEC-19

6563

6564

6599

6604

5937

5938

3533

3644

21-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

07-DEC-19

21-DEC-19

5,43,926

98,359

89,225

1,16,072

89,225

1,16,072

17,388

17,388

5,43,926

98,359

89,225

1,16,072

89,225

1,16,072

17,388

17,388

60,300

8,751

10,120

60

10,120

60

1,531

1,531

4,83,626

89,608

79,105

1,16,012

79,105

1,16,012

15,857

15,857

EST

EST

EST

EST

EST

EST

EST

EST

20,54,628

4,10,594

34,776

20,54,628

4,10,594

34,776

2,06,514

20,360

3,062

18,48,114

3,90,234

31,714

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

05

06

07

101

800

101

00

00


2041

2041

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

3

8

Imphal Sub-Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

6

6

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

HILL

Transport

Transport

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 16/06/2020

Page : 25 of 40

02-10

02-2

02-1

02-3

02-4

02-5

02-6

02-7

02-8

02-9

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

11389

10541

10545

10542

10543

10544

11393

11392

11391

11390

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

1,55,238

1,55,489

2,62,494

1,86,611

1,63,920

40,980

2,62,494

1,63,920

40,980

1,86,611

15,000

15,000

1,55,238

1,55,489

2,62,494

1,71,611

1,63,920

40,980

2,62,494

1,63,920

40,980

1,71,611

12,099

12,123

23,673

7,120

7,120

30

23,673

3,620

30

7,120

1,43,139

1,43,366

2,38,821

1,64,491

1,56,800

40,950

2,38,821

1,60,300

40,950

1,64,491

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,10,727

13,08,010

30,000

3,10,727

12,78,010

24,222

72,386

2,86,505

12,05,624

Total:

Total:

01

01

Salaries

Salaries

00

00

01

02

001 00

2041 34,776 34,776 3,062 31,714Total for the Major Head : 2041

2039

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

8

5

Senapati Treasury

Lamphel Treasury

Accounting Month :

Accounting Month :

6

28

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

VALLEY

Transport

State Excise

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 16/06/2020

Page : 26 of 40

06-1

06-2

06-3

06-4

06-5

06-6

06-7

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

4869

4868

4867

4866

5227

5229

5228

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

1,17,803

20,249

40,980

40,980

1,17,803

81,960

20,249

1,17,803

20,249

40,980

40,980

1,17,803

81,960

20,249

8,060

1,821

3,030

3,030

5,060

60

1,821

1,09,743

18,428

37,950

37,950

1,12,743

81,900

18,428

EST

EST

EST

EST

EST

EST

EST

4,40,024 4,40,024 22,882 4,17,142Total:

01 Salaries 00 02 001 00

2039

2039

16,18,737

4,40,024

30,000

15,88,737

4,40,024

96,608

22,882

14,92,129

4,17,142



2039

2039

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

12

Lamphel Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

Accounting Month :

28

28

Grant Code :

Grant Code :



DECEMBER

DECEMBER

DECEMBER

VALLEY

VALLEY

State Excise

State Excise

9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




1

1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 27 of 40

01-13

01-14

01-15

01-16

01-17

01-18

01-2

01-25

01-3

01-4

01-5

01-6

01-1

01-10

01-11

01-12

01-19

01-20

01-21

01-22

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

06-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

12232

12233

12234

12235

12236

12237

10863

12245

10864

10865

10866

10867

11167

10871

10872

10873

12238

12239

12240

12241

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

06-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

2,31,036

2,00,485

57,396

1,68,741

97,188

89,591

2,31,036

57,396

2,00,485

1,68,741

97,188

89,591

84,102

4,95,856

4,06,224

73,718

1,58,779

2,58,423

4,95,856

8,76,141

2,31,036

2,00,485

57,396

1,68,741

97,188

89,591

2,31,036

57,396

2,00,485

1,68,741

97,188

89,591

84,102

4,95,856

4,06,224

73,718

1,58,779

2,58,423

4,95,856

8,76,141

17,830

18,981

5,030

22,120

11,245

8,042

17,830

5,060

18,981

22,120

11,245

8,042

45,214

37,395

6,524

14,923

26,300

45,214

1,18,570

2,13,206

1,81,504

52,366

1,46,621

85,943

81,549

2,13,206

52,336

1,81,504

1,46,621

85,943

81,549

84,102

4,50,642

3,68,829

67,194

1,43,856

2,32,123

4,50,642

7,57,571

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

16,88,874 16,88,874 1,66,526 15,22,348Total:

01

01

Salaries

Salaries

00

00

01

02

001

101

00 2040

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 2 Imphal West Treasury

Accounting Month :


DECEMBER

VALLEYSales Tax, Other Taxes/Duties on Commodities and Services






Run Date : 16/06/2020

Page : 28 of 40

01-23

01-24

01-7

01-8

01-9

01-1

01-2

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

12242

12243

10868

10869

10870

10874

12244

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

4,06,224

73,718

1,58,779

2,98,249

8,76,141

32,908

32,908

4,06,224

73,718

1,58,779

2,98,249

8,76,141

32,908

32,908

37,395

6,524

14,923

31,360

1,18,570

4,015

4,015

3,68,829

67,194

1,43,856

2,66,889

7,57,571

28,893

28,893

EST

EST

EST

EST

EST

EST

EST

46,62,210

65,816

46,62,210

65,816

5,02,912

8,030

41,59,298

57,786

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

02

02

02

101

101

101

00

00

00

2040

2045

63,51,084

65,816

63,51,084

65,816

6,69,438

8,030

56,81,646

57,786



2040

2045

2040

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

2

7


Moreh Sub-Treasury

Accounting Month :

Accounting Month :

29

29

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Sales Tax, Other Taxes/Duties on Commodities and Services


9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 29 of 40

14-1

14-2

14-3

14-4

07-1

07-2

07-3

07-4

07-5

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

1025

1024

1136

1135

5836

5837

6401

6400

6399

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

85,124

32,798

85,124

32,798

1,08,366

20,535

20,535

1,08,366

57,044

85,124

32,798

85,124

32,798

1,08,366

20,535

20,535

1,08,366

57,044

11,060

3,015

11,060

3,015

10,060

1,827

1,827

10,060

5,060

74,064

29,783

74,064

29,783

98,306

18,708

18,708

98,306

51,984

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,35,844

3,14,846

2,35,844

3,14,846

28,150

28,834

2,07,694

2,86,012

Total:

Total:

01

01

Salaries

Salaries

00

00

02

02

101

101

00

00

2040 2,35,844 2,35,844 28,150 2,07,694Total for the Major Head :

2040

2040

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

7

10

Moreh Sub-Treasury


Accounting Month :

Accounting Month :

29

29

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 30 of 40

15-1

15-10

15-11

15-12

15-13

15-14

15-15

15-16

15-2

15-3

15-4

15-5

06-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

9919

10865

10868

10742

10748

10626

10627

10628

9650

9704

9703

10320

06-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

1,82,033

18,452

45,166

5,145

22,836

27,600

27,677

1,513

38,780

13,502

32,849

1,38,709

1,82,033

18,452

45,166

5,145

22,836

27,600

27,677

1,513

38,780

13,502

32,849

1,38,709

1,82,033

18,452

45,166

5,145

22,836

27,600

27,677

1,513

38,780

13,502

32,849

1,38,709

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

45 Interest 00 45 108 03


2049

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

10

1



Accounting Month :

Accounting Month :

29

49

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY


Appropriation No. 2 - Interest Payment & Debt Services

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

12

VOTED VALLEY

CHARGED GENERAL




Run Date : 16/06/2020

Page : 31 of 40

15-6

15-7

15-8

15-9

01-1

01-10

01-11

01-12

01-2

01-3

11-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

02-DEC-19

21-DEC-19

24-DEC-19

30-DEC-19

02-DEC-19

04-DEC-19

10024

10045

10089

10048

10806

11321

12204

12595

10612

11060

11-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

02-DEC-19

21-DEC-19

24-DEC-19

30-DEC-19

02-DEC-19

04-DEC-19

39,101

68,037

47,797

17,791

8,387

1,47,676

2,00,155

1,33,454

12,185

17,471

39,101

68,037

47,797

17,791

8,387

1,47,676

2,00,155

1,33,454

12,185

17,471

39,101

68,037

47,797

17,791

8,387

1,47,676

2,00,155

1,33,454

12,185

17,471

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,26,988 7,26,988 7,26,988Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03

2049 7,26,988 7,26,988 7,26,988Total for the Major Head :

2049

2049

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

1

2



Accounting Month :

Accounting Month :

49

49

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 16/06/2020

Page : 32 of 40

01-4

01-5

01-6

01-7

01-8

01-9

03-4

03-2

03-3

06-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

20-DEC-19

26-DEC-19

17-DEC-19

17-DEC-19

11142

11028

10991

10993

11146

11822

6583

6234

6235

06-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

20-DEC-19

26-DEC-19

17-DEC-19

17-DEC-19

23,661

2,649

49,289

1,04,399

1,45,290

48,756

6,21,00,829

36,35,640

40,779

23,661

2,649

49,289

1,04,399

1,45,290

48,756

6,21,00,829

36,35,640

40,779

23,661

2,649

49,289

1,04,399

1,45,290

48,756

6,21,00,829

36,35,640

40,779

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,93,372

6,21,00,829

8,93,372

6,21,00,829

8,93,372

6,21,00,829

Total:

Total:

45

45

45

Interest

Interest

Interest

00

00

00

45

28

35

108

200

03

01


2049

2049

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

2

3


Imphal Sub-Treasury

Accounting Month :

Accounting Month :

49

49

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 16/06/2020

Page : 33 of 40

03-8

03-1

03-5

03-6

03-7

04-1

31-DEC-19

05-DEC-19

26-DEC-19

26-DEC-19

27-DEC-19

24-DEC-19

6733

6056

6186

6580

6571

799

31-DEC-19

05-DEC-19

26-DEC-19

26-DEC-19

27-DEC-19

24-DEC-19

30,05,355

33,052

1,557

34,461

59,158

1,16,409

30,05,355

33,052

1,557

34,461

59,158

1,16,409

30,05,355

33,052

1,557

34,461

59,158

1,16,409

EST

EST

EST

EST

EST

EST

66,81,774

1,28,228

1,16,409

66,81,774

1,28,228

1,16,409

66,81,774

1,28,228

1,16,409

Total:

Total:

Total:

45

45

45

Interest

Interest

Interest

00

00

00

35

45

45

200

108

108

01

03

03

2049

2049

6,89,10,831

1,16,409

6,89,10,831

1,16,409

6,89,10,831

1,16,409



2049

2049

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

3

4

Imphal Sub-Treasury

Moirang Sub-Treasury

Accounting Month :

Accounting Month :

Accounting Month :

49

49

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 16/06/2020

Page : 34 of 40

02-1

02-10

02-11

02-12

02-2

02-3

02-4

02-5

02-6

02-7

02-8

02-9

04-DEC-19

23-DEC-19

23-DEC-19

31-DEC-19

05-DEC-19

06-DEC-19

12-DEC-19

18-DEC-19

19-DEC-19

24-DEC-19

21-DEC-19

21-DEC-19

10920

11516

11517

11938

10953

10931

11070

11112

11132

11061

11522

11438

04-DEC-19

23-DEC-19

23-DEC-19

31-DEC-19

05-DEC-19

06-DEC-19

12-DEC-19

18-DEC-19

19-DEC-19

24-DEC-19

21-DEC-19

21-DEC-19

38,463

35,954

35,027

38,333

30,744

5,181

94,466

12,461

15,651

17,260

49,396

16,637

38,463

35,954

35,027

38,333

30,744

5,181

94,466

12,461

15,651

17,260

49,396

16,637

38,463

35,954

35,027

38,333

30,744

5,181

94,466

12,461

15,651

17,260

49,396

16,637

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,72,936

16,637

3,72,936

16,637

3,72,936

16,637

Total:

Total:

45

50

Interest

Other Charges

00

01

45

01

108

101

03

60


2049

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

49

49

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 16/06/2020

Page : 35 of 40

13-1

13-2

10-1

21-DEC-19

24-DEC-19

17-DEC-19

3157

3245

3577

21-DEC-19

24-DEC-19

17-DEC-19

46,693

35,420

34,304

46,693

35,420

34,304

46,693

35,420

34,304

EST

EST

EST

82,113

34,304

82,113

34,304

82,113

34,304

Total:

Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03

2049

2049

82,113

34,304

82,113

34,304

82,113

34,304



2049

2049

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

6

8

Chandel Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

Accounting Month :

49

49

49

Grant Code :

Grant Code :

Grant Code :




DECEMBER

DECEMBER

DECEMBER

VALLEY

VALLEY

VALLEY




9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




1

1

1

Parameter_code :

Parameter_code :

Parameter_code :

12

12

12

CHARGED GENERAL

CHARGED GENERAL

CHARGED GENERAL




Run Date : 16/06/2020

Page : 36 of 40

11-1

07-1

23-DEC-19

09-DEC-19

1732

6135

23-DEC-19

09-DEC-19

13,743

23,048

13,743

23,048

13,743

23,048

EST

EST

13,743

23,048

13,743

23,048

13,743

23,048

Total:

Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03

2049

2049

13,743

23,048

13,743

23,048

13,743

23,048



2049

2049

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

9

10

Kangpokpi Sub-Treasury


Accounting Month :

Accounting Month :

Accounting Month :

49

49

49

Grant Code :

Grant Code :

Grant Code :




DECEMBER

DECEMBER

DECEMBER

VALLEY

VALLEY

VALLEY




9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




1

1

1

Parameter_code :

Parameter_code :

Parameter_code :

12

12

12

CHARGED GENERAL

CHARGED GENERAL

CHARGED GENERAL




Run Date : 16/06/2020

Page : 37 of 40

05-1

06-1

06-2

06-3

06-4

06-5

27-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

4541

4759

4757

5039

5292

5368

27-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

36,847

12,437

16,670

1,32,420

22,222

30,226

36,847

12,437

16,670

1,32,420

22,222

30,226

36,847

12,437

16,670

1,32,420

22,222

30,226

EST

EST

EST

EST

EST

EST

36,847

2,13,975

36,847

2,13,975

36,847

2,13,975

Total:

Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03

2049

2049

36,847

2,13,975

36,847

2,13,975

36,847

2,13,975



2049

2049

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

Accounting Month :

49

49

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




1

1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 16/06/2020

Page : 38 of 40

09-1

08-1

08-2

08-3

08-4

08-5

04-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

12-DEC-19

26-DEC-19

3204

1515

1522

1525

1455

1671

04-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

12-DEC-19

26-DEC-19

6,197

63,120

17,437

17,437

45,396

1,31,182

6,197

63,120

17,437

17,437

45,396

1,31,182

6,197

63,120

17,437

17,437

45,396

1,31,182

EST

EST

EST

EST

EST

EST

6,197

2,74,572

6,197

2,74,572

6,197

2,74,572

Total:

Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03

2049

2049

6,197

2,74,572

6,197

2,74,572

6,197

2,74,572



2049

2049

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

13

14

Tamenglong Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

Accounting Month :

49

49

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




1

1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 16/06/2020

Page : 39 of 40

12-1

12-2

12-3

12-4

12-5

16-1

20-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

04-DEC-19

24-DEC-19

4578

4346

4367

5064

4524

1580

20-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

04-DEC-19

24-DEC-19

16,599

58,500

24,740

10,094

41,942

36,489

16,599

58,500

24,740

10,094

41,942

36,489

16,599

58,500

24,740

10,094

41,942

36,489

EST

EST

EST

EST

EST

EST

1,51,875

36,489

1,51,875

36,489

1,51,875

36,489

Total:

Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03

2049

2049

1,51,875

36,489

1,51,875

36,489

1,51,875

36,489



2049

2049

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

15

201

Ukhrul Treasury


Accounting Month :

Accounting Month :

Accounting Month :

49

49

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




1

1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 16/06/2020

Page : 40 of 40

17-1 12-DEC-19 1066 12-DEC-19 1,38,963 1,38,963 1,38,963 EST

1,38,963 1,38,963 1,38,963Total:

45 Interest 00 45 108 03


2049

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYAppropriation No. 2 - Interest Payment & Debt Services


Parameter_code : 12 CHARGED GENERAL




Run Date : 16/06/2020

Page : 1 of 73

03-3

03-4

03-1

03-2

03-1

03-4

03-7

03-2

02-DEC-19

21-DEC-19

17-DEC-19

31-DEC-19

03-DEC-19

16-DEC-19

26-DEC-19

05-DEC-19

5622

6523

6224

6676

5820

6189

6519

6087

02-DEC-19

21-DEC-19

17-DEC-19

31-DEC-19

03-DEC-19

16-DEC-19

26-DEC-19

05-DEC-19

15,16,000

15,43,850

3,599

2,23,412

7,32,000

1,00,400

7,32,000

4,710

15,16,000

15,43,850

3,599

2,23,412

7,32,000

1,00,400

7,32,000

4,710

72,170

72,170

14,43,830

14,71,680

3,599

2,23,412

7,32,000

1,00,400

7,32,000

4,710

EST

EST

EST

EST

EST

EST

EST

EST

30,59,850

2,27,011

15,64,400

30,59,850

2,27,011

15,64,400

1,44,340

29,15,510

2,27,011

15,64,400

Total:

Total:

Total:

01

50

01

13

Salaries

Other Charges

Salaries

Office Expenses

00

00

00

03

02

01

101

800

103

00

00


2013

2062

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

3

3

Imphal Sub-Treasury

Imphal Sub-Treasury

Accounting Month :

Accounting Month :

2

3

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Council of Ministers

Secretariat

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Secretariat Administrative Services


2

2

Parameter_code :

Parameter_code :

10

12

VOTED VALLEY

CHARGED GENERAL




Run Date : 16/06/2020

Page : 2 of 73

03-3

03-5

03-6

03-56

03-57

03-59

03-60

03-6

05-DEC-19

19-DEC-19

19-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

6091

6457

6458

5642

5641

6524

6525

6142

05-DEC-19

19-DEC-19

19-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

8,362

51,041

1,91,514

1,44,561

2,18,480

1,44,561

2,18,480

1,30,140

8,362

51,041

1,91,514

1,44,561

2,18,480

1,44,561

2,18,480

1,30,140

9,105

25,105

13,105

25,105

8,362

51,041

1,91,514

1,35,456

1,93,375

1,31,456

1,93,375

1,30,140

EST

EST

EST

EST

EST

EST

EST

EST

2,55,627

7,26,082

1,30,140

2,55,627

7,26,082

1,30,140

72,420

2,55,627

6,53,662

1,30,140

Total:

Total:

Total:

13

01

13

01

Office Expenses

Salaries

Office Expenses

Salaries

00

00

00

00

01

01

05

14

103

090

00

00


2062

2052

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

3

3

Imphal Sub-Treasury

Imphal Sub-Treasury

Accounting Month :

Accounting Month :

3

3

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Secretariat

Secretariat

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

12

10

CHARGED GENERAL

VOTED VALLEY




Run Date : 16/06/2020

Page : 3 of 73

03-3

03-33

03-34

03-4

03-1

03-10

03-11

03-12

03-13

03-14

03-15

03-16

03-17

03-2

03-20

03-26

03-29

03-30

03-31

03-36

03-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

16-DEC-19

03-DEC-19

16-DEC-19

19-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

27-DEC-19

5638

6449

6450

5640

5967

6092

6081

6080

6076

6079

6078

6077

6200

5639

6139

6404

6454

6452

6451

6637

03-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

16-DEC-19

03-DEC-19

16-DEC-19

19-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

27-DEC-19

3,80,352

3,80,352

7,06,440

7,06,440

6,497

39,208

2,14,757

1,38,757

1,26,279

2,66,401

4,73,184

47,985

65,357

1,95,783

26,900

10,394

13,950

31,376

1,95,783

13,013

3,80,352

3,80,352

7,06,440

7,06,440

6,497

39,208

2,14,757

1,38,757

1,26,279

2,66,401

4,73,184

47,985

65,357

1,95,783

26,900

10,394

13,950

31,376

1,95,783

13,013

33,748

13,008

11,603

19,925

35,660

5,030

20,575

10,120

10,120

3,80,352

3,80,352

7,06,440

7,06,440

6,497

5,460

2,14,757

1,25,749

1,14,676

2,46,476

4,37,524

42,955

44,782

1,85,663

26,900

10,394

13,950

31,376

1,85,663

13,013

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

21,73,584 21,73,584 21,73,584Total:

01

01

Salaries

Salaries

00

00

14

17

090 00 2052

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYSecretariat

9 Month of Account : Suspense Group : Secretariat Administrative Services2





Run Date : 16/06/2020

Page : 4 of 73

03-37

03-38

03-42

03-43

03-44

03-45

03-46

03-47

03-48

03-49

03-50

03-51

03-52

03-53

03-54

03-55

03-58

03-61

03-62

03-63

03-64

27-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

6636

6635

5625

5626

5627

5633

5632

5630

5628

5629

5634

5635

5623

5637

5624

5727

5636

6530

6529

6528

6533

27-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

8,238

13,037

35,784

17,892

48,24,218

11,67,295

25,45,231

18,63,957

36,08,205

55,83,052

3,41,509

4,17,441

53,35,758

36,09,813

23,32,386

25,55,645

16,31,490

48,20,391

25,53,705

25,45,231

3,40,377

8,238

13,037

35,784

17,892

48,24,218

11,67,295

25,45,231

18,63,957

36,08,205

55,83,052

3,41,509

4,17,441

53,35,758

36,09,813

23,32,386

25,55,645

16,31,490

48,20,391

25,53,705

25,45,231

3,40,377

3,062

1,531

4,28,722

1,29,920

3,55,800

1,59,356

4,72,530

7,14,160

44,150

37,252

5,79,462

3,39,204

1,71,551

3,16,170

1,57,280

4,28,722

2,87,170

3,20,800

44,150

8,238

13,037

32,722

16,361

43,95,496

10,37,375

21,89,431

17,04,601

31,35,675

48,68,892

2,97,359

3,80,189

47,56,296

32,70,609

21,60,835

22,39,475

14,74,210

43,91,669

22,66,535

22,24,431

2,96,227

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 17 090 00 2052

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYSecretariat






Run Date : 16/06/2020

Page : 5 of 73

03-65

03-66

03-67

03-68

03-69

03-70

03-71

03-72

03-73

03-74

03-23

03-18

03-19

03-24

03-25

03-39

03-7

03-8

03-9

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

19-DEC-19

16-DEC-19

16-DEC-19

19-DEC-19

19-DEC-19

27-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

6535

6534

6526

6532

6531

6527

6536

6537

6522

6538

6401

6194

6193

6402

6403

6651

6141

6140

6093

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

19-DEC-19

16-DEC-19

16-DEC-19

19-DEC-19

19-DEC-19

27-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

11,59,870

16,32,123

37,30,462

18,76,718

56,74,092

35,66,526

49,971

24,55,755

1,86,601

53,23,355

8,12,839

54,555

22,234

1,91,869

1,11,399

26,694

17,100

17,098

14,229

11,59,870

16,32,123

37,30,462

18,76,718

56,74,092

35,66,526

49,971

24,55,755

1,86,601

53,23,355

8,12,839

54,555

22,234

1,91,869

1,11,399

26,694

17,100

17,098

14,229

1,24,920

1,37,280

3,51,441

1,60,887

7,25,220

4,62,500

1,80,267

13,335

5,70,462

10,34,950

14,94,843

33,79,021

17,15,831

49,48,872

31,04,026

49,971

22,75,488

1,73,266

47,52,893

8,12,839

54,555

22,234

1,91,869

1,11,399

26,694

17,100

17,098

14,229

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,36,71,752

8,12,839

7,36,71,752

8,12,839

78,77,093

6,57,94,659

8,12,839

Total:

Total:

01

02

11

Salaries

Wages

Domestic Travel Ex

00 17 090 00 2052

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYSecretariat






Run Date : 16/06/2020

Page : 6 of 73

03-21

03-22

03-27

03-28

03-32

03-35

03-40

03-5

03-41

03-19

03-20

03-21

03-22

03-33

03-34

03-35

17-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

26-DEC-19

27-DEC-19

27-DEC-19

07-DEC-19

31-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

6212

6407

6456

6406

6638

6677

6652

6143

6678

5830

5831

5832

5833

6547

6550

6549

17-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

26-DEC-19

27-DEC-19

27-DEC-19

07-DEC-19

31-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

4,54,000

6,944

19,32,750

76,215

1,31,819

3,65,261

4,29,308

1,00,000

2,17,975

98,413

45,670

2,77,690

62,868

98,413

62,868

2,24,637

4,54,000

6,944

19,32,750

76,215

1,31,819

3,65,261

4,29,308

1,00,000

2,17,975

98,413

45,670

2,77,690

62,868

98,413

62,868

2,24,637

10,045

4,138

32,150

10,060

10,045

10,060

27,120

4,54,000

6,944

19,32,750

76,215

1,31,819

3,65,261

4,29,308

1,00,000

2,17,975

88,368

41,532

2,45,540

52,808

88,368

52,808

1,97,517

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,55,178

34,96,297

2,17,975

4,55,178

34,96,297

2,17,975

4,55,178

34,96,297

2,17,975

Total:

Total:

Total:

11

13

51

01

Domestic Travel Ex

Office Expenses

Motor Vehicles

Salaries

00

00

17

07

090

092

00

00

2052 8,16,83,847 8,16,83,847 79,49,513 7,37,34,334Total for the Major Head :

2052

3451

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYSecretariat






Run Date : 16/06/2020

Page : 7 of 73

03-36

03-5

03-10

03-11

03-12

03-23

03-24

03-25

03-26

03-3

03-8

03-9

03-4

03-6

23-DEC-19

17-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

07-DEC-19

23-DEC-19

23-DEC-19

07-DEC-19

17-DEC-19

6548

6223

6504

6503

6507

6013

6014

6015

6016

6144

6506

6505

6130

6233

23-DEC-19

17-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

07-DEC-19

23-DEC-19

23-DEC-19

07-DEC-19

17-DEC-19

45,670

13,500

1,10,025

4,59,118

72,426

3,86,692

1,10,025

1,47,867

17,832

11,765

17,832

1,47,867

33,026

34,802

45,670

13,500

1,10,025

4,59,118

72,426

3,86,692

1,10,025

1,47,867

17,832

11,765

17,832

1,47,867

33,026

34,802

4,138

15,120

42,978

6,776

36,202

15,120

13,216

1,531

1,531

13,216

41,532

13,500

94,905

4,16,140

65,650

3,50,490

94,905

1,34,651

16,301

11,765

16,301

1,34,651

33,026

34,802

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,16,229

13,500

14,81,449

33,026

34,802

9,16,229

13,500

14,81,449

33,026

34,802

1,07,756

1,45,690

8,08,473

13,500

13,35,759

33,026

34,802

Total:

Total:

Total:

Total:

Total:

01

13

01

11

13

Salaries

Office Expenses

Salaries

Domestic Travel Ex

Office Expenses

00

00

07

19

092 00


3451

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

VALLEYSecretariat

9

9

Month of Account : Suspense Group : Secretariat Administrative Services2





Run Date : 16/06/2020

Page : 8 of 73

1

15

16

17

18

19

2

25

26

27

28

29

3

30

32

37

4

5

6

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

164

178

179

180

181

182

165

188

189

190

191

192

166

193

195

163

167

168

169

02-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

02-DEC-19

18-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

28-DEC-19

28-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

65,058

25,000

56,025

3,735

17,034

2,00,796

50,971

3,67,533

65,058

50,971

1,29,312

85,365

1,24,234

2,06,800

13,500

3,56,328

81,841

2,32,286

71,100

1,420

1,420

65,058

25,000

56,025

3,735

17,034

2,00,796

49,551

3,67,533

65,058

49,551

1,29,312

85,365

1,24,234

2,06,800

13,500

3,56,328

81,841

2,32,286

71,100

15,060

15,380

55,120

15,060

15,380

9,772

6,295

9,772

55,120

6,295

49,998

25,000

56,025

3,735

17,034

2,00,796

34,171

3,12,413

49,998

34,171

1,19,540

79,070

1,14,462

2,06,800

13,500

3,01,208

75,546

2,32,286

71,100

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

18,99,561

3,03,386

2,840

18,96,721

3,03,386

2,03,254

16,93,467

3,03,386

Total:

Total:

01

02

11

Salaries

Wages

Domestic Travel Ex

00 12 115 00 2070

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 369 Deputy Resident Commissioner

Accounting Month :


DECEMBER

VALLEYSecretariat






Run Date : 16/06/2020

Page : 9 of 73

14

31

7

8

10

11

12

20

21

22

23

24

13

9

33

34

35

36

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

177

194

170

171

173

174

175

183

184

185

188

187

176

172

19

20

21

22

18-DEC-19

28-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

05-DEC-19

05-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

05-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

10,077

20

8,650

3,650

40,000

8,243

1,000

20,000

482

696

53,340

6,910

1,23,841

32,000

2,120

1,428

8,267

6,317

10,077

20

8,650

3,650

40,000

8,243

1,000

20,000

482

696

53,340

6,910

1,23,841

32,000

2,120

1,428

8,267

6,317

10,077

20

8,650

3,650

40,000

8,243

1,000

20,000

482

696

53,340

6,910

1,23,841

32,000

2,120

1,428

8,267

6,317

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

22,397

1,30,671

1,55,841

22,397

1,30,671

1,55,841

22,397

1,30,671

1,55,841

Total:

Total:

Total:

11

13

13

13

Domestic Travel Ex

Office Expenses

Office Expenses

Office Expenses

00

01

00

12

13

115 00 2070

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 369 Deputy Resident Commissioner

Accounting Month :


DECEMBER

VALLEYSecretariat






Run Date : 16/06/2020

Page : 10 of 73

15-11

15-12

15-13

15-14

15-15

15-16

15-17

15-18

15-19

15-22

04-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

13-DEC-19

9828

9815

9816

9817

9818

9819

9820

9821

9827

10079

04-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

13-DEC-19

93,752

8,18,387

35,760

81,937

19,622

17,799

1,68,555

41,296

55,258

1,43,455

93,752

8,18,387

35,760

81,937

19,622

17,799

1,68,555

41,296

55,258

1,43,455

8,704

1,01,230

7,030

11,227

1,745

1,565

15,485

3,677

5,128

10,659

85,048

7,17,157

28,730

70,710

17,877

16,234

1,53,070

37,619

50,130

1,32,796

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

18,132 18,132 18,132Total: 13

01

Office Expenses

Salaries

00

00

13

08

115

093

00

00

2070 25,29,988 2,840 25,27,148 2,03,254 23,23,894Total for the Major Head :

2070

2053

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

369

1

Deputy Resident Commissioner


Accounting Month :

Accounting Month :

3

4

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Secretariat


9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 11 of 73

15-23

15-36

15-37

15-38

15-39

15-40

15-41

15-42

15-43

15-44

15-45

15-1

15-10

15-2

15-20

15-21

15-24

15-25

15-3

15-31

13-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

04-DEC-19

02-DEC-19

04-DEC-19

06-DEC-19

17-DEC-19

16-DEC-19

16-DEC-19

04-DEC-19

11-DEC-19

10080

10752

10755

10761

10760

10759

10758

10757

10756

10754

10753

9643

9117

9642

9746

10153

10056

10057

9641

9694

13-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

04-DEC-19

02-DEC-19

04-DEC-19

06-DEC-19

17-DEC-19

16-DEC-19

16-DEC-19

04-DEC-19

11-DEC-19

69,521

1,43,455

8,18,387

41,296

19,622

17,799

1,68,555

35,760

81,937

55,258

69,521

1,67,366

58,452

18,216

53,053

16,007

69,314

57,069

5,09,182

72,954

69,521

1,43,455

8,18,387

41,296

19,622

17,799

1,68,555

35,760

81,937

55,258

69,521

1,67,366

58,452

18,216

53,053

16,007

69,314

57,069

5,09,182

72,954

6,651

10,659

1,01,230

3,677

1,745

1,565

15,485

7,030

11,227

5,128

6,651

14,303

5,588

1,610

7,060

4,154

6,478

4,060

41,860

6,428

62,870

1,32,796

7,17,157

37,619

17,877

16,234

1,53,070

28,730

70,710

50,130

62,870

1,53,063

52,864

16,606

45,993

11,853

62,836

53,009

4,67,322

66,526

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

29,96,932 29,96,932 3,37,498 26,59,434Total:

01

01

Salaries

Salaries

00

00

08

09

093

094

00 2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 12 of 73

15-32

15-33

15-34

15-35

15-4

15-46

15-47

15-48

15-49

15-5

15-50

15-51

15-6

15-7

15-8

15-9

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

04-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

02-DEC-19

26-DEC-19

26-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

9693

9692

9691

9690

9640

10550

10551

10549

10548

9120

10547

10546

9122

9121

9119

9118

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

04-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

02-DEC-19

26-DEC-19

26-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

1,90,646

47,050

4,98,974

55,258

40,980

5,09,182

57,069

18,216

40,980

18,266

1,67,366

67,714

1,40,521

32,020

3,84,055

55,258

2,000

1,90,646

47,050

4,98,974

55,258

40,980

5,09,182

57,069

18,216

40,980

18,266

1,67,366

67,714

1,40,521

32,020

3,82,055

55,258

9,090

4,271

70,330

5,128

2,030

41,860

4,060

1,610

2,030

1,615

14,303

6,478

19,675

2,912

70,270

5,068

1,81,556

42,779

4,28,644

50,130

38,950

4,67,322

53,009

16,606

38,950

16,651

1,53,063

61,236

1,20,846

29,108

3,11,785

50,190

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

33,45,168 2,000 33,43,168 3,52,271 29,90,897Total:

01 Salaries 00 09 094 00


2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

DECEMBER


9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2





Run Date : 16/06/2020

Page : 13 of 73

02-12

02-13

02-14

02-15

02-16

02-17

02-18

02-22

02-23

02-24

02-25

02-26

02-27

02-28

02-19

02-29

02-8

02-9

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

10873

10872

10871

10870

10869

10868

10867

11824

11825

11826

11827

11828

11829

11830

11944

11423

10447

10795

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

1,28,736

1,34,920

8,80,967

22,207

1,55,496

95,824

58,195

58,195

95,824

1,55,496

22,207

8,80,967

1,34,920

1,28,736

56,795

65,856

65,856

56,795

1,28,736

1,34,920

8,80,967

22,207

1,55,496

95,824

58,195

58,195

95,824

1,55,496

22,207

8,80,967

1,34,920

1,28,736

56,795

65,856

65,856

56,795

12,598

8,060

88,540

2,009

18,090

12,060

7,120

7,120

12,060

18,090

2,009

88,540

8,060

12,598

5,429

6,299

6,299

5,429

1,16,138

1,26,860

7,92,427

20,198

1,37,406

83,764

51,075

51,075

83,764

1,37,406

20,198

7,92,427

1,26,860

1,16,138

51,366

59,557

59,557

51,366

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

29,52,690

2,45,302

29,52,690

2,45,302

2,96,954

23,456

26,55,736

2,21,846

Total:

Total:

01

01

Salaries

Salaries

00

00

10

11

093

094

00


2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 14 of 73

05-1

05-10

05-11

05-12

05-2

05-3

05-4

05-5

05-7

05-8

05-9

05-13

05-6

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

03-DEC-19

4003

4362

4361

4360

4007

4006

4005

4004

4183

4363

4359

4366

3939

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

03-DEC-19

19,320

93,779

7,27,613

1,55,897

1,21,834

93,779

7,27,613

1,55,897

1,51,980

1,21,834

1,51,980

56,670

56,670

19,320

93,779

7,27,613

1,55,897

1,21,834

93,779

7,27,613

1,55,897

1,51,980

1,21,834

1,51,980

56,670

56,670

7,045

91,450

13,090

10,687

7,045

91,450

13,090

50,000

10,687

50,000

5,120

5,120

19,320

86,734

6,36,163

1,42,807

1,11,147

86,734

6,36,163

1,42,807

1,01,980

1,11,147

1,01,980

51,550

51,550

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

25,21,526

1,13,340

25,21,526

1,13,340

3,44,544

10,240

21,76,982

1,03,100

Total:

Total:

01

01

Salaries

Salaries

00

00

02

03

093

094

00


2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 15 of 73

06-1

06-11

06-12

06-13

06-14

06-15

06-16

06-17

06-18

06-2

06-3

06-4

06-5

06-6

06-7

06-8

06-10

06-9

03-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

07-DEC-19

4704

5147

5148

5154

5153

5149

5150

5152

5151

4702

4701

4708

4706

4707

4703

4705

4926

4940

03-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

07-DEC-19

9,26,864

1,14,264

1,29,473

17,448

21,605

55,258

9,26,864

61,211

2,21,395

1,29,473

1,14,264

17,448

61,211

21,605

55,258

2,21,395

55,258

1,10,516

9,26,864

1,14,264

1,29,473

17,448

21,605

55,258

9,26,864

61,211

2,21,395

1,29,473

1,14,264

17,448

61,211

21,605

55,258

2,21,395

55,258

1,10,516

1,35,570

8,915

12,230

1,531

1,951

5,068

1,35,570

5,030

18,105

12,230

8,915

1,531

5,030

1,951

5,068

18,105

5,068

10,136

7,91,294

1,05,349

1,17,243

15,917

19,654

50,190

7,91,294

56,181

2,03,290

1,17,243

1,05,349

15,917

56,181

19,654

50,190

2,03,290

50,190

1,00,380

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

30,95,036

1,65,774

30,95,036

1,65,774

3,76,800

15,204

27,18,236

1,50,570

Total:

Total:

01

01

Salaries

Salaries

00

00

26

28

093

094

00


2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 16 of 73

08-1

08-10

08-11

08-13

08-14

08-15

08-16

08-17

08-18

08-19

08-9

08-12

08-2

08-20

08-21

08-22

08-23

08-3

08-4

08-5

11-DEC-19

11-DEC-19

11-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

05-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

1486

1488

1490

1595

1598

1597

1596

1594

1593

1559

1487

1492

1493

1654

1653

1652

1650

1494

1495

1496

11-DEC-19

11-DEC-19

11-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

05-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

43,210

1,07,330

21,002

43,210

16,886

9,356

21,002

84,606

1,07,330

16,258

76,620

29,118

2,91,128

60,052

22,835

59,970

2,91,128

2,28,013

59,970

22,835

43,210

1,07,330

21,002

43,210

16,886

9,356

21,002

84,606

1,07,330

16,258

76,620

29,118

2,91,128

60,052

22,835

59,970

2,91,128

2,28,013

59,970

22,835

3,860

8,288

30

3,860

1,473

30

10,120

8,288

15

10,120

2,515

45,210

5,588

2,069

5,343

45,210

27,105

5,343

2,069

39,350

99,042

20,972

39,350

15,413

9,356

20,972

74,486

99,042

16,243

66,500

26,603

2,45,918

54,464

20,766

54,627

2,45,918

2,00,908

54,627

20,766

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,46,810 5,46,810 46,084 5,00,726Total:

01

01

Salaries

Salaries

00

00

03

04

093

094

00 2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 14 Jiribam Treasury

Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 17 of 73

08-6

08-7

08-8

16-1

16-2

16-3

16-4

16-5

16-6

16-7

11-DEC-19

27-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

1497

1651

1685

1358

1356

1357

1379

1556

1559

1560

11-DEC-19

27-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

60,052

2,28,013

29,118

42,256

1,05,580

1,69,060

1,38,900

22,775

1,05,580

42,256

60,052

2,28,013

29,118

42,256

1,05,580

1,69,060

1,38,900

22,775

1,05,580

42,256

5,588

27,105

2,515

3,789

10,120

14,804

10,323

10,120

3,789

54,464

2,00,908

26,603

38,467

95,460

1,54,256

1,28,577

22,775

95,460

38,467

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,82,232 13,82,232 1,75,660 12,06,572Total:

01

01

Salaries

Salaries

00

00

04

07

094

093

00

00


2053

2053

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

14

201

Jiribam Treasury


Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 18 of 73

16-8

16-9

17-1

17-2

24-DEC-19

24-DEC-19

02-DEC-19

20-DEC-19

1558

1557

959

1123

24-DEC-19

24-DEC-19

02-DEC-19

20-DEC-19

1,69,060

1,43,455

60,811

60,811

1,69,060

1,43,455

60,811

60,811

13,336

10,779

5,815

5,815

1,55,724

1,32,676

54,996

54,996

EST

EST

EST

EST

9,38,922

1,21,622

9,38,922

1,21,622

77,060

11,630

8,61,862

1,09,992

Total:

Total:

01

01

Salaries

Salaries

00

00

07

11

093

094

00

00

2053

2053

9,38,922

1,21,622

9,38,922

1,21,622

77,060

11,630

8,61,862

1,09,992



2053

2053

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

201

367


Wangoi Sub Treasury

Accounting Month :

Accounting Month :

Accounting Month :

4

4

4

Grant Code :

Grant Code :

Grant Code :



DECEMBER

DECEMBER

DECEMBER

VALLEY

VALLEY




9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




2

2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 19 of 73

15-26

15-27

15-28

15-29

15-30

15-52

15-53

15-54

15-55

15-56

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

10035

10038

10034

10037

10036

10562

10558

10561

10563

10559

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

34,776

1,70,539

47,050

1,53,988

69,314

34,776

47,050

1,53,988

69,314

1,70,539

34,776

1,70,539

47,050

1,53,988

69,314

34,776

47,050

1,53,988

69,314

1,70,539

3,062

10,075

4,271

11,090

6,478

3,062

4,271

11,090

6,478

10,075

31,714

1,60,464

42,779

1,42,898

62,836

31,714

42,779

1,42,898

62,836

1,60,464

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,51,334 9,51,334 69,952 8,81,382Total:

01

01

Salaries

Salaries

00

00

13

11

094

093

00

00


2053

2053

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

1

5


Lamphel Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 20 of 73

02-2

02-3

02-4

02-5

02-1

02-6

02-7

02-10

02-11

02-20

02-21

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

10925

10924

10923

10922

10929

11657

11571

10938

10937

11570

11569

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

31,944

21,002

19,380

1,52,445

1,31,365

54,075

1,31,365

68,656

22,207

68,656

22,207

31,944

21,002

19,380

1,52,445

1,31,365

54,075

1,31,365

68,656

22,207

68,656

22,207

2,315

3,735

10,000

9,746

60

9,746

5,994

2,009

5,994

2,009

29,629

17,267

19,380

1,42,445

1,21,619

54,015

1,21,619

62,662

20,198

62,662

20,198

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,24,771

3,16,805

1,81,726

2,24,771

3,16,805

1,81,726

16,050

19,552

16,006

2,08,721

2,97,253

1,65,720

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

11

13

15

093

094

00


2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 21 of 73

13-10

13-15

13-16

13-17

13-23

13-7

13-8

13-9

13-1

13-11

13-12

13-13

13-14

13-2

13-20

13-21

13-22

13-24

13-25

13-26

05-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

05-DEC-19

02-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

2896

3051

3048

3049

3050

2893

2894

2895

2855

2941

2939

2938

2940

2856

3123

3124

3125

3274

3275

3251

05-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

05-DEC-19

02-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

60,052

1,83,448

71,121

2,64,127

3,28,928

3,64,060

2,64,127

52,275

22,835

88,762

1,83,660

24,874

1,14,028

89,903

60,679

22,835

89,903

1,04,880

88,762

6,040

60,052

1,83,448

71,121

2,64,127

3,28,928

3,64,060

2,64,127

52,275

22,835

88,762

1,83,660

24,874

1,14,028

89,903

60,679

22,835

89,903

1,04,880

88,762

6,040

5,588

14,269

6,651

15,719

28,503

28,518

15,719

2,030

2,069

4,060

6,090

2,069

9,238

7,940

5,649

2,069

7,940

9,238

4,060

54,464

1,69,179

64,470

2,48,408

3,00,425

3,35,542

2,48,408

50,245

20,766

84,702

1,77,570

22,805

1,04,790

81,963

55,030

20,766

81,963

95,642

84,702

6,040

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,88,138 15,88,138 1,16,997 14,71,141Total:

01

01

Salaries

Salaries

00

00

04

05

093

094

00 2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 6 Chandel Treasury

Accounting Month :


DECEMBER

HILLLand Revenue, Stamps and Registration and District Administration


Parameter_code : 11 VOTED HILL




Run Date : 16/06/2020

Page : 22 of 73

13-27

13-28

13-29

13-3

13-30

13-31

13-32

13-33

13-34

13-35

13-36

13-37

13-18

13-19

13-4

13-5

13-6

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

3252

3260

3253

2854

3255

3254

3256

3257

3258

3259

3276

3273

3113

3112

2845

2844

2846

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

54,358

32,195

1,82,486

60,679

1,82,486

1,14,691

1,14,691

37,291

32,195

37,291

22,835

1,83,660

1,91,385

94,611

94,611

62,411

1,91,385

54,358

32,195

1,82,486

60,679

1,82,486

1,14,691

1,14,691

37,291

32,195

37,291

22,835

1,83,660

1,91,385

94,611

94,611

62,411

1,91,385

5,080

2,015

16,884

5,649

16,884

6,131

6,131

2,030

2,015

2,030

2,069

6,090

9,137

9,060

9,060

5,815

9,137

49,278

30,180

1,65,602

55,030

1,65,602

1,08,560

1,08,560

35,261

30,180

35,261

20,766

1,77,570

1,82,248

85,551

85,551

56,596

1,82,248

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

19,52,019

6,34,403

19,52,019

6,34,403

1,33,430

42,209

18,18,589

5,92,194

Total:

Total:

01

01

Salaries

Salaries

00

00

05

06

094 00


2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER


9

9






Run Date : 16/06/2020

Page : 23 of 73

14-10

14-11

14-12

14-25

14-26

14-27

14-28

14-5

14-6

14-7

14-8

14-9

14-29

14-30

14-34

14-1

14-13

04-DEC-19

04-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

05-DEC-19

1069

1065

1070

1115

1114

1113

1112

1039

1038

1066

1068

1067

1239

1240

1244

1061

1089

04-DEC-19

04-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

05-DEC-19

22,760

42,004

49,176

47,029

74,572

42,004

49,176

74,572

47,029

1,00,562

58,804

48,021

50,000

3,00,000

50,000

44,896

18,718

22,760

42,004

49,176

47,029

74,572

42,004

49,176

74,572

47,029

1,00,562

58,804

48,021

50,000

3,00,000

50,000

44,896

18,718

30

3,786

1,452

5,030

6,606

3,786

1,452

6,606

5,030

90

120

45

2,030

1,658

22,730

38,218

47,724

41,999

67,966

38,218

47,724

67,966

41,999

1,00,472

58,684

47,976

50,000

3,00,000

50,000

42,866

17,060

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,55,709

50,000

3,00,000

50,000

6,55,709

50,000

3,00,000

50,000

34,033

6,21,676

50,000

3,00,000

50,000

Total:

Total:

Total:

Total:

01

02

13

14

01

Salaries

Wages

Office Expenses

Rents, Rates, Taxe

Salaries

00

00

05

06

093

094

00 2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 7 Moreh Sub-Treasury

Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 24 of 73

14-14

14-15

14-16

14-17

14-18

14-19

14-2

14-20

14-21

14-22

14-23

14-24

14-3

14-37

14-38

14-39

14-4

14-40

14-41

14-31

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

03-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

26-DEC-19

26-DEC-19

30-DEC-19

1088

1087

1086

1083

1084

1085

1062

1090

1156

1155

1157

1158

1063

1176

1177

1175

1064

1179

1178

1241

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

03-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

26-DEC-19

26-DEC-19

30-DEC-19

1,22,194

2,19,715

68,505

56,915

46,427

37,165

1,54,149

34,407

1,18,563

23,725

44,896

1,54,149

18,794

2,19,715

68,505

1,55,657

95,022

56,915

83,592

1,00,000

1,22,194

2,19,715

68,505

56,915

46,427

37,165

1,54,149

34,407

1,18,563

23,725

44,896

1,54,149

18,794

2,19,715

68,505

1,55,657

95,022

56,915

83,592

1,00,000

10,757

11,105

6,207

8,120

3,030

2,030

10,075

45

10,570

2,030

10,075

1,666

11,105

6,207

12,430

8,446

8,120

5,060

1,11,437

2,08,610

62,298

48,795

43,397

35,135

1,44,074

34,362

1,07,993

23,725

42,866

1,44,074

17,128

2,08,610

62,298

1,43,227

86,576

48,795

78,532

1,00,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

18,42,624 18,42,624 1,30,766 17,11,858Total:

01

02

Salaries

Wages

00 06 094 00 2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 25 of 73

14-32

14-35

14-36

14-33

10-10

10-11

10-12

10-13

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

1242

1250

1249

1243

3423

3424

3425

3426

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

1,50,000

50,000

50,000

1,00,000

1,36,167

2,69,200

49,457

50,733

1,50,000

50,000

50,000

1,00,000

1,36,167

2,69,200

49,457

50,733

10,659

18,240

4,463

2,985

1,50,000

50,000

50,000

1,00,000

1,25,508

2,50,960

44,994

47,748

EST

EST

EST

EST

EST

EST

EST

EST

1,00,000

2,50,000

1,00,000

1,00,000

2,50,000

1,00,000

1,00,000

2,50,000

1,00,000

Total:

Total:

Total:

02

13

14

01

Wages

Office Expenses

Rents, Rates, Taxe

Salaries

00

00

06

18

094

093

00

00


2053

2053

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

7

8

Moreh Sub-Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 26 of 73

10-14

10-22

10-23

10-24

10-25

10-26

10-1

10-15

10-16

10-17

10-18

10-19

10-2

10-20

10-21

10-27

10-28

10-29

10-3

10-30

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

16-DEC-19

07-DEC-19

03-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

3429

3785

3784

3783

3782

3781

3553

3422

3462

3463

3464

3554

3419

3449

3643

3686

3685

3669

3420

3772

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

16-DEC-19

07-DEC-19

03-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

2,81,391

50,733

49,457

2,81,391

2,69,200

1,36,167

68,206

50,984

58,452

58,452

58,452

56,183

42,486

7,310

1,13,570

56,183

33,822

68,206

1,18,742

16,911

2,81,391

50,733

49,457

2,81,391

2,69,200

1,36,167

68,206

50,984

58,452

58,452

58,452

56,183

42,486

7,310

1,13,570

56,183

33,822

68,206

1,18,742

16,911

18,240

2,985

4,463

18,240

18,240

10,659

5,988

4,479

5,588

5,588

5,588

5,588

2,030

11,298

5,588

2,970

5,988

4,060

1,485

2,63,151

47,748

44,994

2,63,151

2,50,960

1,25,508

62,218

46,505

52,864

52,864

52,864

50,595

40,456

7,310

1,02,272

50,595

30,852

62,218

1,14,682

15,426

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,73,896 15,73,896 1,09,174 14,64,722Total:

01

01

Salaries

Salaries

00

00

18

19

093

094

00 2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 8 Senapati Treasury

Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 27 of 73

10-31

10-32

10-33

10-34

10-35

10-36

10-37

10-38

10-39

10-4

10-40

10-41

10-42

10-43

10-44

10-45

10-46

10-47

10-48

10-5

10-6

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

07-DEC-19

07-DEC-19

3771

3770

3859

3860

3855

3854

3853

3851

3852

3421

3850

3912

3911

3910

3909

3690

3691

3956

3957

3369

3376

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

07-DEC-19

07-DEC-19

1,18,742

42,486

94,475

94,475

85,559

60,149

1,13,286

60,149

85,559

16,911

1,13,286

51,044

32,973

30,112

50,041

50,984

58,452

1,82,433

60,811

33,822

50,041

1,18,742

42,486

94,475

94,475

85,559

60,149

1,13,286

60,149

85,559

16,911

1,13,286

51,044

32,973

30,112

50,041

50,984

58,452

1,82,433

60,811

33,822

50,041

4,060

2,030

6,962

6,962

4,533

2,545

12,090

2,545

4,533

1,485

12,090

4,479

2,015

2,729

2,060

4,479

5,588

17,445

5,815

2,970

2,060

1,14,682

40,456

87,513

87,513

81,026

57,604

1,01,196

57,604

81,026

15,426

1,01,196

46,565

30,958

27,383

47,981

46,505

52,864

1,64,988

54,996

30,852

47,981

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 19 094 00 2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 28 of 73

10-7

10-8

10-9

11-1

11-2

11-3

07-DEC-19

07-DEC-19

07-DEC-19

13-DEC-19

20-DEC-19

24-DEC-19

3377

3378

3379

1616

1681

1776

07-DEC-19

07-DEC-19

07-DEC-19

13-DEC-19

20-DEC-19

24-DEC-19

30,112

32,973

67,955

17,790

17,790

17,790

30,112

32,973

67,955

17,790

17,790

17,790

2,729

2,015

5,964

1,570

1,570

1,570

27,383

30,958

61,991

16,220

16,220

16,220

EST

EST

EST

EST

EST

EST

24,24,789

53,370

24,24,789

53,370

1,86,421

4,710

22,38,368

48,660

Total:

Total:

01

01

Salaries

Salaries

00

00

19

10

094

094

00

00

2053

2053

39,98,685

53,370

39,98,685

53,370

2,95,595

4,710

37,03,090

48,660



2053

2053

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

8

9

Senapati Treasury


Accounting Month :

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




2

2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 29 of 73

07-10

07-11

07-12

07-41

07-8

07-9

07-22

07-27

07-28

07-29

07-34

07-35

07-36

07-37

07-40

07-42

07-43

07-72

07-73

07-74

04-DEC-19

04-DEC-19

04-DEC-19

09-DEC-19

04-DEC-19

04-DEC-19

05-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

09-DEC-19

16-DEC-19

16-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

5946

5947

5948

6119

5944

5945

5951

5954

5953

5952

6086

6084

6083

6082

6085

6232

6231

6331

6330

6348

04-DEC-19

04-DEC-19

04-DEC-19

09-DEC-19

04-DEC-19

04-DEC-19

05-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

09-DEC-19

16-DEC-19

16-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

90,183

2,21,575

1,18,477

67,714

57,145

5,57,109

19,960

67,920

71,021

1,57,740

21,002

16,007

16,007

22,456

25,818

16,886

48,259

71,021

67,920

1,57,740

90,183

2,21,575

1,18,477

67,714

57,145

5,57,109

19,960

67,920

71,021

1,57,740

21,002

16,007

16,007

22,456

25,818

16,886

48,259

71,021

67,920

1,57,740

8,166

30,605

10,404

6,478

5,120

76,360

5,967

6,642

15,120

1,893

15

1,398

2,404

1,483

4,030

6,642

5,967

15,120

82,017

1,90,970

1,08,073

61,236

52,025

4,80,749

19,960

61,953

64,379

1,42,620

19,109

15,992

14,609

22,456

23,414

15,403

44,229

64,379

61,953

1,42,620

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,12,203 11,12,203 1,37,133 9,75,070Total:

01

01

Salaries

Salaries

00

00

06

12

093 00 2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 10 Churachandpur Treasury

Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 30 of 73

07-75

07-76

07-77

07-1

07-13

07-14

07-15

07-16

07-17

07-18

07-19

07-2

07-20

07-21

07-3

07-38

07-39

07-4

07-46

07-47

27-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

03-DEC-19

07-DEC-19

07-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

6337

6336

6335

5817

6033

6034

6035

6036

6037

5984

5981

5818

5982

5983

5819

6117

6118

5820

6427

6428

27-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

03-DEC-19

07-DEC-19

07-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

21,002

48,259

48,900

89,715

60,811

1,18,775

44,414

55,531

1,01,114

34,776

65,499

54,384

53,960

22,835

45,670

69,326

45,670

87,612

60,811

44,414

21,002

48,259

48,900

89,715

60,811

1,18,775

44,414

55,531

1,01,114

34,776

65,499

54,384

53,960

22,835

45,670

69,326

45,670

87,612

60,811

44,414

1,893

4,030

4,279

7,082

5,815

20,090

4,018

3,030

8,867

3,062

6,111

5,030

5,030

2,069

4,138

6,102

4,138

7,707

5,815

4,018

19,109

44,229

44,621

82,633

54,996

98,685

40,396

52,501

92,247

31,714

59,388

49,354

48,930

20,766

41,532

63,224

41,532

79,905

54,996

40,396

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,97,918 8,97,918 76,883 8,21,035Total:

01

01

Salaries

Salaries

00

00

12

07

093

094

00 2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 31 of 73

07-48

07-49

07-50

07-51

07-52

07-53

07-58

07-59

07-60

07-61

07-62

07-63

07-64

07-65

07-69

07-70

07-71

07-23

07-24

07-25

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

6429

6430

6431

6477

6476

6475

6615

6612

6611

6610

6660

6659

6658

6657

6520

6519

6518

5943

5942

5941

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

55,531

1,01,114

1,18,775

87,612

45,670

54,384

55,258

3,92,896

4,09,449

51,235

83,317

1,96,813

88,828

42,486

34,776

22,835

53,960

2,48,589

16,886

1,22,536

55,531

1,01,114

1,18,775

87,612

45,670

54,384

55,258

3,92,896

4,09,449

51,235

83,317

1,96,813

88,828

42,486

34,776

22,835

53,960

2,48,589

16,886

1,22,536

3,030

8,867

20,090

7,707

4,138

5,030

5,128

44,240

27,195

4,503

7,365

16,090

8,036

2,030

3,062

2,069

5,030

20,120

1,483

13,090

52,501

92,247

98,685

79,905

41,532

49,354

50,130

3,48,656

3,82,254

46,732

75,952

1,80,723

80,792

40,456

31,714

20,766

48,930

2,28,469

15,403

1,09,446

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

29,50,256 29,50,256 2,75,732 26,74,524Total:

01

01

Salaries

Salaries

00

00

07

14

094 00 2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 32 of 73

07-26

07-30

07-31

07-32

07-33

07-44

07-45

07-5

07-54

07-55

07-56

07-57

07-6

07-66

07-67

07-68

07-7

05-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

18-DEC-19

18-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

5940

6067

6066

6065

6064

6276

6264

5796

6367

6366

6365

6364

5798

6672

6671

6670

5797

05-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

18-DEC-19

18-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

60,679

17,790

1,25,143

92,744

40,227

16,911

4,61,685

58,998

2,48,589

1,22,536

16,886

60,679

53,846

53,846

22,207

58,998

22,207

60,679

17,790

1,25,143

92,744

40,227

16,911

4,61,685

58,998

2,48,589

1,22,536

16,886

60,679

53,846

53,846

22,207

58,998

22,207

5,649

1,570

4,060

8,412

2,030

1,485

40,225

5,487

20,120

13,090

1,483

5,649

4,755

4,755

2,009

5,487

2,009

55,030

16,220

1,21,083

84,332

38,197

15,426

4,21,460

53,511

2,28,469

1,09,446

15,403

55,030

49,091

49,091

20,198

53,511

20,198

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

19,21,982 19,21,982 1,62,968 17,59,014Total:

01 Salaries 00 14 094 00


2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER


9

9

Month of Account :

Month of Account :

Suspense Group : Secretariat Administrative Services


2

2





Run Date : 16/06/2020

Page : 33 of 73

09-12

09-17

09-25

09-3

09-28

09-29

09-30

09-1

09-11

09-16

09-2

09-31

09-10

09-13

09-14

09-15

04-DEC-19

20-DEC-19

21-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

04-DEC-19

20-DEC-19

03-DEC-19

23-DEC-19

04-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

2996

3402

3401

2997

3530

3531

3532

3168

2995

3394

3167

3395

3145

3213

3212

3211

04-DEC-19

20-DEC-19

21-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

04-DEC-19

20-DEC-19

03-DEC-19

23-DEC-19

04-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

3,16,827

3,24,777

3,36,248

3,08,710

1,00,000

3,75,000

2,00,000

3,50,865

86,821

3,50,865

89,715

89,715

1,64,862

58,452

51,129

22,207

3,16,827

3,24,777

3,36,248

3,08,710

1,00,000

3,75,000

2,00,000

3,50,865

86,821

3,50,865

89,715

89,715

1,64,862

58,452

51,129

22,207

21,210

23,328

22,951

21,930

18,180

7,082

18,180

6,962

6,962

7,075

5,588

4,482

2,009

2,95,617

3,01,449

3,13,297

2,86,780

1,00,000

3,75,000

2,00,000

3,32,685

79,739

3,32,685

82,753

82,753

1,57,787

52,864

46,647

20,198

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,86,562

1,00,000

3,75,000

2,00,000

9,67,981

12,86,562

1,00,000

3,75,000

2,00,000

9,67,981

89,419

57,366

11,97,143

1,00,000

3,75,000

2,00,000

9,10,615

Total:

Total:

Total:

Total:

Total:

01

02

13

14

01

01

Salaries

Wages

Office Expenses

Rents, Rates, Taxe

Salaries

Salaries

00

00

00

24

25

15

093

094

00 2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 13 Tamenglong Treasury

Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 34 of 73

09-18

09-19

09-20

09-21

09-22

09-23

09-24

09-26

09-27

09-4

09-5

09-6

09-7

09-8

09-9

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

3327

3328

3329

3365

3364

3363

3362

3528

3529

3141

3176

3175

3143

3142

3144

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

51,129

22,207

58,452

1,64,862

59,701

45,820

1,54,542

22,835

90,504

31,758

90,504

22,835

45,820

1,54,542

59,701

51,129

22,207

58,452

1,64,862

59,701

45,820

1,54,542

22,835

90,504

31,758

90,504

22,835

45,820

1,54,542

59,701

4,482

2,009

5,588

8,075

5,120

4,122

13,682

2,069

7,997

2,787

7,997

2,069

4,122

13,682

5,120

46,647

20,198

52,864

1,56,787

54,581

41,698

1,40,860

20,766

82,507

28,971

82,507

20,766

41,698

1,40,860

54,581

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,71,862 13,71,862 1,08,075 12,63,787Total:

01 Salaries 00 15 094 00


2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :


DECEMBER

DECEMBER



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2





Run Date : 16/06/2020

Page : 35 of 73

12-10

12-12

12-13

12-14

12-15

12-16

12-17

12-18

12-19

12-20

12-41

12-42

12-43

12-44

12-45

12-46

12-1

12-11

12-2

12-21

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

20-DEC-19

30-DEC-19

20-DEC-19

30-DEC-19

5149

5148

5115

5114

5113

5108

5109

5112

5110

5111

4855

4856

4857

4858

4859

4854

4671

5082

4672

5081

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

20-DEC-19

30-DEC-19

20-DEC-19

30-DEC-19

16,442

11,480

61,228

31,518

1,32,242

2,79,696

1,70,920

1,66,770

1,53,437

1,15,162

1,15,162

1,66,770

1,32,242

31,518

61,228

1,53,437

2,41,737

57,360

1,03,288

22,985

16,442

11,480

61,228

31,518

1,32,242

2,79,696

1,70,920

1,66,770

1,53,437

1,15,162

1,15,162

1,66,770

1,32,242

31,518

61,228

1,53,437

2,41,737

57,360

1,03,288

22,985

2,030

2,864

11,708

12,240

16,364

10,675

15,090

10,579

10,579

10,675

11,708

2,864

2,030

15,090

30,210

5,091

9,045

2,083

16,442

11,480

59,198

28,654

1,20,534

2,67,456

1,54,556

1,56,095

1,38,347

1,04,583

1,04,583

1,56,095

1,20,534

28,654

59,198

1,38,347

2,11,527

52,269

94,243

20,902

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,99,252 17,99,252 1,34,496 16,64,756Total:

01

01

Salaries

Salaries

00

00

30

31

093

094

00 2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 15 Ukhrul Treasury

Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 36 of 73

12-22

12-23

12-24

12-25

12-26

12-27

12-28

12-29

12-3

12-30

12-32

12-33

12-34

12-35

12-36

12-37

12-38

12-39

12-40

12-31

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

26-DEC-19

20-DEC-19

26-DEC-19

04-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

06-DEC-19

27-DEC-19

4775

4771

4772

4773

4774

4839

4969

4968

4673

4967

4520

4515

4511

4517

4516

4512

4513

4514

4461

5067

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

26-DEC-19

20-DEC-19

26-DEC-19

04-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

06-DEC-19

27-DEC-19

31,944

39,349

49,835

1,20,265

2,18,991

92,361

1,13,640

1,03,288

1,13,640

2,41,737

80,345

2,18,991

92,361

12,260

31,944

39,349

49,835

1,20,265

3,15,188

69,314

31,944

39,349

49,835

1,20,265

2,18,991

92,361

1,13,640

1,03,288

1,13,640

2,41,737

80,345

2,18,991

92,361

12,260

31,944

39,349

49,835

1,20,265

3,15,188

69,314

2,315

4,030

4,538

10,677

15,605

7,172

10,043

9,045

10,043

30,210

7,174

15,605

7,172

2,315

4,030

4,538

10,677

27,730

6,478

29,629

35,319

45,297

1,09,588

2,03,386

85,189

1,03,597

94,243

1,03,597

2,11,527

73,171

2,03,386

85,189

12,260

29,629

35,319

45,297

1,09,588

2,87,458

62,836

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

25,10,958 25,10,958 2,29,348 22,81,610Total:

01

01

Salaries

Salaries

00

00

31

13

094 00 2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 37 of 73

12-4

12-5

12-6

12-7

12-8

12-9

19-1

19-10

19-11

19-12

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

30-DEC-19

30-DEC-19

19-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

4883

4880

4881

4884

5147

5146

869

771

773

772

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

30-DEC-19

30-DEC-19

19-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

1,45,372

38,240

1,25,651

3,516

76,480

2,54,324

56,839

89,874

56,839

49,339

1,45,372

38,240

1,25,651

3,516

76,480

2,54,324

56,839

89,874

56,839

49,339

13,560

3,394

14,090

6,788

19,720

5,280

7,907

5,280

30

1,31,812

34,846

1,11,561

3,516

69,692

2,34,604

51,559

81,967

51,559

49,309

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,12,897 7,12,897 64,030 6,48,867Total:

01

01

Salaries

Salaries

00

00

13

10

094

094

00

00


2053

2053

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

15

208

Ukhrul Treasury

Saitu Gamphazol Sub-Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 38 of 73

19-13

19-14

19-15

19-2

19-23

19-24

19-25

19-26

19-27

19-3

19-4

19-5

19-6

19-7

19-8

19-9

26-DEC-19

26-DEC-19

26-DEC-19

19-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

19-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

04-DEC-19

820

821

819

871

932

934

933

935

936

870

825

828

827

826

824

806

26-DEC-19

26-DEC-19

26-DEC-19

19-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

19-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

04-DEC-19

31,869

50,733

22,207

89,874

17,388

35,905

22,832

36,532

58,195

49,339

22,832

17,388

36,532

35,905

58,195

1,80,156

31,869

50,733

22,207

89,874

17,388

35,905

22,832

36,532

58,195

49,339

22,832

17,388

36,532

35,905

58,195

1,80,156

15

4,455

1,979

7,907

1,531

3,170

2,054

3,230

6,060

30

2,054

1,531

3,230

3,170

6,060

16,764

31,854

46,278

20,228

81,967

15,857

32,735

20,778

33,302

52,135

49,309

20,778

15,857

33,302

32,735

52,135

1,63,392

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,18,773 10,18,773 81,737 9,37,036Total:

01 Salaries 00 10 094 00


2053

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 208 Saitu Gamphazol Sub-Treasury

Accounting Month :

Accounting Month :


DECEMBER

DECEMBER


9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2





Run Date : 16/06/2020

Page : 39 of 73

15-1

15-10

15-11

15-12

15-13

15-2

15-3

15-4

15-5

15-6

15-7

15-8

15-9

05-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

24-DEC-19

24-DEC-19

9904

10877

10876

10874

10875

9905

9906

9907

9908

9984

9985

10879

10878

05-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

24-DEC-19

24-DEC-19

34,299

34,299

46,974

62,239

5,37,985

62,239

56,795

46,974

28,872

5,37,985

7,012

56,795

28,872

34,299

34,299

46,974

62,239

5,37,985

62,239

56,795

46,974

28,872

5,37,985

7,012

56,795

28,872

3,016

3,016

4,264

12,620

58,360

12,620

5,429

4,264

2,015

64,360

5,429

2,015

31,283

31,283

42,710

49,619

4,79,625

49,619

51,366

42,710

26,857

4,73,625

7,012

51,366

26,857

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,41,340 15,41,340 1,77,408 13,63,932Total:

01 Salaries 00 13 097 00


2054

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Finance Department

Finance Department

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

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01-1

01-10

01-11

01-12

01-2

01-3

01-4

01-5

01-6

01-7

01-8

01-9

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

10791

11932

11934

11931

10790

10788

10787

10789

11929

11930

11928

11933

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

47,682

63,937

73,964

19,948

19,948

63,937

73,964

23,487

4,52,334

47,682

46,896

23,487

47,682

63,937

73,964

19,948

19,948

63,937

73,964

23,487

4,52,334

47,682

46,896

23,487

10,030

4,030

60

1,777

1,777

4,030

60

2,132

4,17,525

10,030

40,308

2,132

37,652

59,907

73,904

18,171

18,171

59,907

73,904

21,355

34,809

37,652

6,588

21,355

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,57,266 9,57,266 4,93,891 4,63,375Total:

01 Salaries 00 15 097 00


2054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType


Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Finance Department

Finance Department

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

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03-2

03-3

03-4

03-5

03-6

03-7

03-8

03-9

03-1

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

30-DEC-19

6066

6067

6607

6608

6609

6500

6501

6502

6675

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

30-DEC-19

3,28,698

45,818

1,02,944

1,02,944

62,792

62,792

3,52,185

45,818

33,460

500

500

3,28,698

45,318

1,02,944

1,02,944

62,792

62,792

3,52,185

45,318

33,460

59,342

3,457

20,060

20,060

4,120

4,120

38,474

3,457

2,69,356

41,861

82,884

82,884

58,672

58,672

3,13,711

41,861

33,460

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,03,991

33,460

1,000

11,02,991

33,460

1,53,090

9,49,901

33,460

Total:

Total:

01

11

01

Salaries

Domestic Travel Ex

Salaries

00

00

14

25

097

097

00

00


2054

2054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

3

4

Imphal Sub-Treasury


Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Finance Department

Finance Department

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

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04-1

04-10

04-2

04-3

04-4

04-5

04-6

04-7

04-8

04-9

06-DEC-19

24-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

759

837

760

761

762

766

767

834

835

836

06-DEC-19

24-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

50,092

66,934

46,322

16,459

62,472

4,462

37,843

50,092

46,322

16,459

50,092

66,934

46,322

16,459

62,472

4,462

37,843

50,092

46,322

16,459

10,030

120

4,180

1,442

120

6,030

10,030

4,180

1,442

40,062

66,814

42,142

15,017

62,352

4,462

31,813

40,062

42,142

15,017

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,97,457 3,97,457 37,574 3,59,883Total:

01

01

Salaries

Salaries

00

00

25

01

097

095

00

00


2054

2054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

4

5


Lamphel Treasury

Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Finance Department

Finance Department

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

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02-18

02-19

02-20

02-21

02-22

02-23

02-31

02-32

02-33

02-34

02-35

02-36

02-6

02-10

02-11

02-2

02-24

02-3

02-4

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

17-DEC-19

21-DEC-19

21-DEC-19

10139

10138

10137

10136

10135

10134

11252

11251

11250

11249

11248

11247

12215

10501

10500

11436

11095

11434

11435

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

17-DEC-19

21-DEC-19

21-DEC-19

69,325

62,539

1,18,113

3,35,129

2,72,135

90,203

69,325

62,539

1,18,113

3,35,129

2,72,135

90,203

20,99,950

6,49,801

56,795

39,060

50,192

552

3,08,664

69,325

62,539

1,18,113

3,35,129

2,72,135

90,203

69,325

62,539

1,18,113

3,35,129

2,72,135

90,203

20,99,950

6,49,801

56,795

39,060

50,192

552

3,08,664

6,103

6,030

10,725

33,210

26,033

8,120

6,103

6,030

10,725

33,210

26,033

8,120

99,950

5,429

30,660

4,747

2,98,476

63,222

56,509

1,07,388

3,01,919

2,46,102

82,083

63,222

56,509

1,07,388

3,01,919

2,46,102

82,083

20,99,950

5,49,851

51,366

8,400

45,445

552

10,188

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

18,94,888

20,99,950

18,94,888

20,99,950

1,80,442

17,14,446

20,99,950

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

00

01

20

095

097

00 2054

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYFinance Department






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02-40

02-41

02-42

02-43

02-44

02-5

02-7

02-8

02-9

02-1

02-12

02-13

02-14

02-15

02-16

02-17

02-25

02-26

02-27

02-28

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

06-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

11491

11490

11489

11488

11487

11968

10504

10503

10502

10999

10197

10196

10195

10194

10193

10192

11267

11266

11265

11264

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

06-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

16,459

54,802

23,487

6,49,801

56,795

1,14,692

23,487

16,459

54,802

22,992

33,370

1,59,773

43,812

3,11,142

70,826

87,191

33,370

1,59,773

61,961

43,812

16,459

54,802

23,487

6,49,801

56,795

1,14,692

23,487

16,459

54,802

22,992

33,370

1,59,773

43,812

3,11,142

70,826

87,191

33,370

1,59,773

61,961

43,812

1,442

7,030

2,132

92,950

5,429

30,060

2,132

1,442

7,030

2,927

14,075

3,960

32,180

6,776

8,120

2,927

14,075

10,060

3,960

15,017

47,772

21,355

5,56,851

51,366

84,632

21,355

15,017

47,772

22,992

30,443

1,45,698

39,852

2,78,962

64,050

79,071

30,443

1,45,698

51,901

39,852

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

21,15,848 21,15,848 5,88,909 15,26,939Total:

01

01

Salaries

Salaries

00

00

20

03

097

098

00 2054

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYFinance Department






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02-29

02-30

02-37

02-38

02-39

02-45

05-1

05-10

05-11

05-12

24-DEC-19

24-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

09-DEC-19

02-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

12079

12080

11263

11262

11261

11000

4104

4610

4611

4612

24-DEC-19

24-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

09-DEC-19

02-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

4,24,964

4,24,964

2,03,203

70,826

87,191

61,961

46,974

23,487

29,419

16,459

1,000

1,000

4,23,964

4,23,964

2,03,203

70,826

87,191

61,961

46,974

23,487

29,419

16,459

41,780

41,780

19,120

6,776

8,120

10,060

4,264

2,132

2,015

1,442

3,82,184

3,82,184

1,84,083

64,050

79,071

51,901

42,710

21,355

27,404

15,017

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

23,01,131 2,000 22,99,131 2,26,696 20,72,435Total:

01

01

Salaries

Salaries

00

00

03

03

098

097

00

00


2054

2054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

11

Lamphel Treasury

Bishnupur Treasury

Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Finance Department

Finance Department

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

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05-2

05-3

05-4

05-5

05-6

05-7

05-8

05-9

16-1

16-2

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

30-DEC-19

30-DEC-19

02-DEC-19

02-DEC-19

4105

4103

4102

4106

4351

4164

4608

4609

1434

1435

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

30-DEC-19

30-DEC-19

02-DEC-19

02-DEC-19

29,419

2,06,132

56,795

16,459

78,432

14,667

56,795

2,06,132

98,978

29,359

29,419

2,06,132

56,795

16,459

78,432

14,667

56,795

2,06,132

98,978

29,359

2,015

50,150

5,429

1,442

74,364

10,299

5,429

42,150

3,090

2,015

27,404

1,55,982

51,366

15,017

4,068

4,368

51,366

1,63,982

95,888

27,344

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,81,170 7,81,170 2,01,131 5,80,039Total:

01

01

Salaries

Salaries

00

00

03

45

097

097

00

00


2054

2054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

201

Bishnupur Treasury


Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Finance Department

Finance Department

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




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16-3

16-4

16-5

16-6

16-7

16-10

17-1

17-10

17-11

02-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

31-DEC-19

09-DEC-19

20-DEC-19

20-DEC-19

1433

1449

1577

1576

1575

1590

1041

1147

1148

02-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

31-DEC-19

09-DEC-19

20-DEC-19

20-DEC-19

36,317

7,266

98,978

29,359

36,317

20,000

56,869

1,21,234

23,487

1,000

1,000

35,317

7,266

98,978

29,359

35,317

20,000

56,869

1,21,234

23,487

3,204

3,090

2,015

3,204

7,030

21,090

2,132

32,113

7,266

95,888

27,344

32,113

20,000

49,839

1,00,144

21,355

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,36,574

20,000

2,000

3,34,574

20,000

16,618

3,17,956

20,000

Total:

Total:

01

11

01

Salaries

Domestic Travel Ex

Salaries

00

00

45

27

097

097

00

00

2054 3,56,574 2,000 3,54,574 16,618 3,37,956Total for the Major Head :

2054

2054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

201

367


Wangoi Sub Treasury

Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Finance Department

Finance Department

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




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17-12

17-2

17-3

17-4

17-5

17-6

17-7

17-8

17-9

13-1

20-DEC-19

09-DEC-19

09-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

1149

1040

1039

1013

1012

1011

1070

1145

1146

2824

20-DEC-19

09-DEC-19

09-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

16,459

92,886

20,852

16,459

23,487

1,21,234

50,192

50,192

56,869

2,23,753

16,459

92,886

20,852

16,459

23,487

1,21,234

50,192

50,192

56,869

2,23,753

1,442

14,060

1,442

2,132

21,090

4,687

4,687

7,030

34,252

15,017

78,826

20,852

15,017

21,355

1,00,144

45,505

45,505

49,839

1,89,501

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,50,220 6,50,220 86,822 5,63,398Total:

01

01

Salaries

Salaries

00

00

27

04

097

097

00

00


2054

2054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

367

6

Wangoi Sub Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

HILL

Finance Department

Finance Department

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

11

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13-2

13-3

13-4

13-5

13-6

14-1

14-2

14-3

14-4

14-5

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

2823

2825

3181

3179

3180

1052

1053

1054

1051

1134

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

56,795

33,370

33,370

56,795

2,23,753

16,911

89,338

70,222

28,255

89,338

56,795

33,370

33,370

56,795

2,23,753

16,911

89,338

70,222

28,255

89,338

5,429

2,927

2,927

5,429

34,252

1,485

4,060

10,060

1,015

4,060

51,366

30,443

30,443

51,366

1,89,501

15,426

85,278

60,162

27,240

85,278

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,27,836 6,27,836 85,216 5,42,620Total:

01

01

Salaries

Salaries

00

00

04

26

097

097

00

00


2054

2054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

6

7

Chandel Treasury

Moreh Sub-Treasury

Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Finance Department

Finance Department

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

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14-6

14-7

10-1

10-2

10-3

10-4

10-5

10-6

10-7

10-8

20-DEC-19

20-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

1133

1132

3387

3388

3389

3541

3662

3661

3660

3659

20-DEC-19

20-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

70,222

45,166

1,34,490

33,475

19,277

66,804

19,277

33,475

1,34,490

66,804

70,222

45,166

1,34,490

33,475

19,277

66,804

19,277

33,475

1,34,490

66,804

10,060

2,500

27,090

1,015

1,777

6,237

1,777

1,015

27,090

6,237

60,162

42,666

1,07,400

32,460

17,500

60,567

17,500

32,460

1,07,400

60,567

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,09,452 4,09,452 33,240 3,76,212Total:

01

01

Salaries

Salaries

00

00

26

33

097

097

00

00


2054

2054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

7

8

Moreh Sub-Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Finance Department

Finance Department

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

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11-1

11-2

11-3

11-4

11-5

03-DEC-19

05-DEC-19

05-DEC-19

20-DEC-19

20-DEC-19

1578

1576

1577

1665

1666

03-DEC-19

05-DEC-19

05-DEC-19

20-DEC-19

20-DEC-19

4,567

1,92,108

30,187

1,92,108

30,187

4,567

1,92,108

30,187

1,92,108

30,187

27,120

2,015

27,120

2,015

4,567

1,64,988

28,172

1,64,988

28,172

EST

EST

EST

EST

EST

5,08,092

4,49,157

5,08,092

4,49,157

72,238

58,270

4,35,854

3,90,887

Total:

Total:

01

01

Salaries

Salaries

00

00

33

19

097

097

00

00

2054

2054

5,08,092

4,49,157

5,08,092

4,49,157

72,238

58,270

4,35,854

3,90,887



2054

2054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

8

9

Senapati Treasury


Accounting Month :

Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



DECEMBER

DECEMBER

DECEMBER

HILL

HILL

Finance Department

Finance Department

9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




2

2

2

Parameter_code :

Parameter_code :

11

11

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07-1

07-10

07-11

07-12

07-13

07-14

07-15

07-16

07-17

07-2

07-3

07-4

07-5

07-6

07-7

07-8

07-9

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

30-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

5949

6442

6441

6440

6439

6438

6437

6443

6762

5823

5822

5824

5825

5826

5950

5821

6233

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

30-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

60,833

58,452

63,595

3,23,417

16,911

62,719

46,974

60,833

60,708

63,595

3,23,417

46,974

16,911

62,719

2,893

58,452

63,671

60,833

58,452

63,595

3,23,417

16,911

62,719

46,974

60,833

60,708

63,595

3,23,417

46,974

16,911

62,719

2,893

58,452

63,671

20,060

5,588

120

47,210

1,485

6,030

4,264

60

120

47,210

4,264

1,485

6,030

5,588

5,060

40,773

52,864

63,475

2,76,207

15,426

56,689

42,710

60,773

60,708

63,475

2,76,207

42,710

15,426

56,689

2,893

52,864

58,611

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,93,074 13,93,074 1,54,574 12,38,500Total:

01 Salaries 00 05 097 00


2054

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

HILLFinance Department

9

9

Month of Account :

Month of Account :

Suspense Group : Secretariat Administrative Services


2

2





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09-1

09-2

09-3

09-4

09-5

09-6

09-7

09-8

08-1

08-2

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

11-DEC-19

11-DEC-19

3513

3512

3508

3507

3506

3511

3510

3509

1531

1532

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

11-DEC-19

11-DEC-19

43,421

1,42,957

16,007

1,42,957

27,414

18,676

53,460

1,13,590

53,658

63,671

43,421

1,42,957

16,007

1,42,957

27,414

18,676

53,460

1,13,590

53,658

63,671

1,030

13,090

15

13,090

1,015

30

2,030

10,860

5,128

10,060

42,391

1,29,867

15,992

1,29,867

26,399

18,646

51,430

1,02,730

48,530

53,611

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,58,482 5,58,482 41,160 5,17,322Total:

01

01

Salaries

Salaries

00

00

37

18

097

097

00

00


2054

2054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

13

14

Tamenglong Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Finance Department

Finance Department

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

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08-3

08-4

08-5

08-7

08-6

08-8

12-1

12-2

12-3

11-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

21-DEC-19

18-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

1533

1586

1585

1648

1587

1584

4553

4554

4552

11-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

21-DEC-19

18-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

22,835

63,671

53,658

22,835

4,400

8,350

33,827

16,911

23,487

22,835

63,671

53,658

22,835

4,400

8,350

33,827

16,911

23,487

2,039

10,060

5,128

2,039

1,215

1,485

2,132

20,796

53,611

48,530

20,796

4,400

8,350

32,612

15,426

21,355

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,80,328

12,750

2,80,328

12,750

34,454

2,45,874

12,750

Total:

Total:

01

11

01

Salaries

Domestic Travel Ex

Salaries

00

00

18

39

097

097

00

00


2054

2054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

14

15

Jiribam Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Finance Department

Finance Department

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

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12-4

12-5

12-6

12-7

12-8

12-9

19-1

19-15

19-16

19-17

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

19-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

4907

4906

4905

4909

4904

4908

850

930

929

931

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

19-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

23,487

55,915

55,915

16,911

1,30,408

33,827

11,670

32,878

23,487

2,134

23,487

55,915

55,915

16,911

1,30,408

33,827

11,670

32,878

23,487

2,134

2,132

2,030

2,030

1,485

12,474

1,215

2,880

2,132

21,355

53,885

53,885

15,426

1,17,934

32,612

11,670

29,998

21,355

2,134

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,90,688 3,90,688 26,198 3,64,490Total:

01

01

Salaries

Salaries

00

00

39

46

097

097

00

00


2054

2054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

15

208

Ukhrul Treasury


Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Finance Department

Finance Department

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

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19-18

19-2

19-3

19-4

19-5

19-6

19-7

03-10

03-11

03-12

31-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

928

851

852

853

805

804

803

6277

6276

6275

31-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

71,437

14,427

10,191

13,920

38,639

32,878

56,285

1,55,068

7,66,928

25,269

71,437

14,427

10,191

13,920

38,639

32,878

56,285

1,55,068

7,66,928

25,269

10,060

5,030

2,880

7,162

37,240

95,570

2,303

61,377

14,427

10,191

13,920

33,609

29,998

49,123

1,17,828

6,71,358

22,966

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,07,946 3,07,946 30,144 2,77,802Total:

01

01

Salaries

Salaries

00

00

46

01

097

104

00

00


2054

2070

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

208

3


Imphal Sub-Treasury

Accounting Month :

Accounting Month :

5

24

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

VALLEY

Finance Department

Vigilance Department

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

10

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03-15

03-16

03-19

03-27

03-28

03-29

03-31

03-34

03-37

03-38

03-39

03-40

03-41

03-42

03-43

03-9

03-13

03-14

03-17

03-18

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

6273

6274

6279

5819

5818

5815

5817

5813

5810

5809

5806

5804

5807

5803

5808

6278

6272

6282

6281

6280

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

2,36,722

3,51,000

2,39,829

1,56,533

3,51,000

1,55,068

80,189

4,38,943

2,14,006

1,02,591

1,19,612

2,03,377

80,940

1,20,217

25,269

2,84,317

1,35,632

3,81,765

1,34,410

2,39,570

2,36,722

3,51,000

2,39,829

1,56,533

3,51,000

1,55,068

80,189

4,38,943

2,14,006

1,02,591

1,19,612

2,03,377

80,940

1,20,217

25,269

2,84,317

1,35,632

3,81,765

1,34,410

2,39,570

27,444

75,000

28,180

19,769

75,000

37,240

7,675

51,360

28,150

16,060

13,090

17,675

6,981

15,090

2,303

24,656

11,781

45,300

12,550

21,713

2,09,278

2,76,000

2,11,649

1,36,764

2,76,000

1,17,828

72,514

3,87,583

1,85,856

86,531

1,06,522

1,85,702

73,959

1,05,127

22,966

2,59,661

1,23,851

3,36,465

1,21,860

2,17,857

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

41,06,878 41,06,878 5,80,786 35,26,092Total:

01

01

Salaries

Salaries

00

00

01

02

104 00 2070

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYVigilance Department






Run Date : 16/06/2020

Page : 58 of 73

03-44

03-45

03-46

03-47

03-48

15-1

15-2

15-3

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

5805

5816

5814

5812

5811

9409

9411

9410

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

1,35,632

1,34,410

71,678

3,73,558

2,39,570

89,946

17,388

2,14,572

1,35,632

1,34,410

71,678

3,73,558

2,39,570

89,946

17,388

2,14,572

11,781

12,550

15,060

45,300

21,713

4,120

1,531

26,120

1,23,851

1,21,860

56,618

3,28,258

2,17,857

85,826

15,857

1,88,452

EST

EST

EST

EST

EST

EST

EST

EST

18,46,225

3,21,906

18,46,225

3,21,906

1,97,748

31,771

16,48,477

2,90,135

Total:

Total:

01

01

Salaries

Salaries

00

00

02

03

104

092

00

00

2070

3451

59,53,103

3,21,906

59,53,103

3,21,906

7,78,534

31,771

51,74,569

2,90,135



2070

3451

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

3

1

Imphal Sub-Treasury


Accounting Month :

Accounting Month :

24

30

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Vigilance Department

Planning

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 59 of 73

03-13

03-14

03-15

03-16

03-29

03-30

03-31

03-32

03-17

03-18

03-27

03-28

03-1

03-2

03-7

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

05-DEC-19

05-DEC-19

19-DEC-19

6266

6267

6268

6269

5661

5664

5663

5662

6270

6271

5666

5665

5964

6088

6253

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

05-DEC-19

05-DEC-19

19-DEC-19

2,32,366

1,19,858

3,90,148

7,15,870

1,19,858

7,64,230

2,32,366

3,90,148

7,29,003

5,45,632

5,45,632

8,58,001

43,430

35,330

7,100

2,32,366

1,19,858

3,90,148

7,15,870

1,19,858

7,64,230

2,32,366

3,90,148

7,29,003

5,45,632

5,45,632

8,58,001

43,430

35,330

7,100

21,076

10,539

37,180

1,16,420

10,539

1,16,450

21,076

37,180

96,390

77,660

77,660

1,01,450

2,11,290

1,09,319

3,52,968

5,99,450

1,09,319

6,47,780

2,11,290

3,52,968

6,32,613

4,67,972

4,67,972

7,56,551

43,430

35,330

7,100

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

29,64,844

26,78,268

78,760

7,100

29,64,844

26,78,268

78,760

7,100

3,70,460

3,53,160

25,94,384

23,25,108

78,760

7,100

Total:

Total:

Total:

Total:

01

01

11

13

Salaries

Salaries

Domestic Travel Ex

Office Expenses

00

00

03

06

092 00


3451

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

VALLEYPlanning

9

9






Run Date : 16/06/2020

Page : 60 of 73

02-1

02-2

02-3

02-4

02-5

02-6

05-1

05-2

05-3

05-4

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

10168

10169

10170

11192

11191

11190

4008

4009

4010

4011

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

4,75,276

24,843

17,448

17,448

24,843

4,11,706

77,346

2,00,541

33,460

16,971

4,75,276

24,843

17,448

17,448

24,843

4,11,706

77,346

2,00,541

33,460

16,971

72,240

2,262

1,531

1,531

2,262

60,210

5,120

15,120

2,015

1,485

4,03,036

22,581

15,917

15,917

22,581

3,51,496

72,226

1,85,421

31,445

15,486

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,71,564 9,71,564 1,40,036 8,31,528Total:

01

01

Salaries

Salaries

00

00

03

07

092

102

00

00


3451

3451

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

11

Lamphel Treasury

Bishnupur Treasury

Accounting Month :

Accounting Month :

30

30

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Planning

Planning

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 61 of 73

05-5

05-6

05-7

05-8

06-1

06-2

06-3

06-4

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

4480

4481

4482

4483

4822

4824

4823

4825

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

77,346

2,00,541

33,460

16,971

64,684

22,458

34,806

44,846

77,346

2,00,541

33,460

16,971

64,684

22,458

34,806

44,846

5,120

15,120

2,015

1,485

7,060

2,033

5,015

10,030

72,226

1,85,421

31,445

15,486

57,624

20,425

29,791

34,816

EST

EST

EST

EST

EST

EST

EST

EST

6,56,636

1,66,794

6,56,636

1,66,794

47,480

24,138

6,09,156

1,42,656

Total:

Total:

01

01

Salaries

Salaries

00

00

07

07

102

102

00

00

3451

3451

6,56,636

1,66,794

6,56,636

1,66,794

47,480

24,138

6,09,156

1,42,656



3451

3451

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

30

30

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Planning

Planning

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 62 of 73

13-1

13-2

13-3

13-4

13-5

13-6

13-7

13-8

10-1

10-2

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

07-DEC-19

07-DEC-19

2779

2778

2777

2780

3039

3038

3037

3040

3343

3345

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

07-DEC-19

07-DEC-19

24,843

1,09,345

58,274

30,890

24,843

1,09,345

58,274

30,890

1,43,287

64,750

24,843

1,09,345

58,274

30,890

24,843

1,09,345

58,274

30,890

1,43,287

64,750

2,262

7,060

5,060

2,015

2,262

7,060

5,060

2,015

11,090

4,560

22,581

1,02,285

53,214

28,875

22,581

1,02,285

53,214

28,875

1,32,197

60,190

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,46,704 4,46,704 32,794 4,13,910Total:

01

01

Salaries

Salaries

00

00

03

03

092

092

00

00


3451

3451

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

6

8

Chandel Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

30

30

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Planning

Planning

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 63 of 73

10-3

10-4

10-5

10-6

07-1

07-2

07-3

07-4

07-5

07-6

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

3344

3779

3778

3780

5933

5934

5935

6620

6622

6621

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

65,142

1,43,287

65,142

64,750

24,165

1,15,997

70,815

1,15,997

70,815

24,165

65,142

1,43,287

65,142

64,750

24,165

1,15,997

70,815

1,15,997

70,815

24,165

3,030

11,090

3,030

4,560

2,197

8,060

5,030

8,060

5,030

2,197

62,112

1,32,197

62,112

60,190

21,968

1,07,937

65,785

1,07,937

65,785

21,968

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,46,358 5,46,358 37,360 5,08,998Total:

01

01

Salaries

Salaries

00

00

03

07

092

102

00

00


3451

3451

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

8

10

Senapati Treasury


Accounting Month :

Accounting Month :

30

30

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Planning

Planning

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 64 of 73

09-1

09-2

09-3

09-4

09-5

09-6

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

3033

3032

3031

3540

3539

3538

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

17,388

24,843

1,05,102

17,388

24,843

1,05,102

17,388

24,843

1,05,102

17,388

24,843

1,05,102

1,531

2,262

16,060

1,531

2,262

16,060

15,857

22,581

89,042

15,857

22,581

89,042

EST

EST

EST

EST

EST

EST

4,21,954

2,94,666

4,21,954

2,94,666

30,574

39,706

3,91,380

2,54,960

Total:

Total:

01

01

Salaries

Salaries

00

00

07

03

102

092

00

00

3451

3451

4,21,954

2,94,666

4,21,954

2,94,666

30,574

39,706

3,91,380

2,54,960



3451

3451

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

10

13


Tamenglong Treasury

Accounting Month :

Accounting Month :

Accounting Month :

30

30

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Planning

Planning

9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




2

2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 65 of 73

12-1

12-2

12-3

12-4

03-1

03-2

03-23

03-24

03-25

03-26

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

07-DEC-19

16-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

4422

4421

4873

4872

5961

6060

5941

5914

5916

5915

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

07-DEC-19

16-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

35,684

1,14,867

35,684

1,14,867

56,914

55,258

61,28,801

51,05,585

52,178

87,338

3,295

35,684

1,14,867

35,684

1,14,867

56,914

55,258

61,28,801

51,02,290

52,178

87,338

2,015

14,060

2,015

14,060

5,128

4,00,410

4,42,320

20,120

3,045

33,669

1,00,807

33,669

1,00,807

56,914

50,130

57,28,391

46,59,970

32,058

84,293

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,01,102 3,01,102 32,150 2,68,952Total:

01

01

Salaries

Salaries

00

00

03

02

092

108

00

00


3451

2070

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

15

3

Ukhrul Treasury

Imphal Sub-Treasury

Accounting Month :

Accounting Month :

30

31

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

VALLEY

Planning

Fire Protection and Control

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 16/06/2020

Page : 66 of 73

03-3

03-4

03-5

03-6

03-7

03-8

03-21

03-22

15-1

19-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

27-DEC-19

30-DEC-19

02-DEC-19

6188

6418

6417

6420

6421

6419

6183

6184

9235

19-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

27-DEC-19

30-DEC-19

02-DEC-19

11,767

60,84,272

51,34,212

52,178

55,258

87,338

9,562

1,263

4,08,039

7,425

15,520

11,767

60,76,847

51,18,692

52,178

55,258

87,338

9,562

1,263

4,08,039

3,98,880

4,44,811

20,120

5,128

3,045

36,923

11,767

56,77,967

46,73,881

32,058

50,130

84,293

9,562

1,263

3,71,116

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,29,11,099

10,825

26,240

2,28,84,859

10,825

17,43,007

2,11,41,852

10,825

Total:

Total:

01

14

01

Salaries

Rents, Rates, Taxe

Salaries

00

00

02

02

108

107

00

00

2070 2,29,21,924 26,240 2,28,95,684 17,43,007 2,11,52,677Total for the Major Head :

2070

2070

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

3

1

Imphal Sub-Treasury


Accounting Month :

Accounting Month :

31

33

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Fire Protection and Control

Home Guards

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 67 of 73

15-13

15-14

15-15

15-16

15-17

15-2

15-3

15-4

15-5

15-6

15-7

15-10

15-11

15-12

15-8

15-9

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

20-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

10246

10250

10249

10248

10247

9234

9233

9232

9236

9237

8948

10978

10977

10975

10976

10979

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

20-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

1,87,768

3,19,968

4,08,039

56,818

77,054

1,87,768

3,19,968

56,818

26,000

77,054

26,900

30,61,940

32,63,423

30,75,151

31,57,495

30,61,960

1,87,768

3,19,968

4,08,039

56,818

77,054

1,87,768

3,19,968

56,818

26,000

77,054

26,900

30,61,940

32,63,423

30,75,151

31,57,495

30,61,960

19,150

29,240

36,923

5,323

7,675

19,150

29,240

5,323

7,675

1,68,618

2,90,728

3,71,116

51,495

69,379

1,68,618

2,90,728

51,495

26,000

69,379

26,900

30,61,940

32,63,423

30,75,151

31,57,495

30,61,960

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

21,25,294

26,900

1,56,19,969

21,25,294

26,900

1,56,19,969

1,96,622

19,28,672

26,900

1,56,19,969

Total:

Total:

Total:

01

11

50

Salaries

Domestic Travel Ex

Other Charges

00

02

02 107 00


2070

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

VALLEYHome Guards

9

9






Run Date : 16/06/2020

Page : 68 of 73

03-30

03-32

03-33

03-35

03-36

03-49

03-50

03-51

03-52

03-53

03-54

03-20

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

26-DEC-19

5922

5925

5921

5924

5923

6466

6467

6471

6470

6469

6468

6508

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

26-DEC-19

59,293

5,83,447

90,361

2,84,436

12,81,931

59,293

2,84,436

5,83,447

90,361

12,81,931

1,16,790

69,041

59,293

5,83,447

90,361

2,84,436

12,81,931

59,293

2,84,436

5,83,447

90,361

12,81,931

1,16,790

69,041

5,120

72,270

8,182

26,880

1,74,310

5,120

26,880

72,270

8,182

1,74,310

10,858

54,173

5,11,177

82,179

2,57,556

11,07,621

54,173

2,57,556

5,11,177

82,179

11,07,621

1,05,932

69,041

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

47,15,726

69,041

47,15,726

69,041

5,84,382

41,31,344

69,041

Total:

Total:

01

11

Salaries

Domestic Travel Ex

00 01 003 00


2070

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

42

48

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

State Academy of Training

Appropriation No. 1 - Governor

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

12

VOTED VALLEY

CHARGED GENERAL




Run Date : 16/06/2020

Page : 69 of 73

01-18

01-19

01-20

01-21

01-22

01-23

01-38

01-47

01-48

01-49

01-50

01-51

01-52

01-6

01-8

01-34

01-10

01-11

01-2

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

05-DEC-19

05-DEC-19

13-DEC-19

06-DEC-19

06-DEC-19

03-DEC-19

10301

10303

10302

10304

10305

10306

12270

12132

12134

12135

12137

12138

12140

11042

11044

11341

11066

11067

11046

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

05-DEC-19

05-DEC-19

13-DEC-19

06-DEC-19

06-DEC-19

03-DEC-19

1,48,897

1,83,109

1,37,492

1,91,642

2,62,611

1,59,951

1,97,940

1,48,897

1,83,109

1,37,492

1,91,642

2,62,611

1,59,951

29,400

1,97,940

20,140

16,511

53,326

51,791

1,48,897

1,83,109

1,37,492

1,91,642

2,62,611

1,59,951

1,97,940

1,48,897

1,83,109

1,37,492

1,91,642

2,62,611

1,59,951

29,400

1,97,940

20,140

16,511

53,326

51,791

12,240

19,180

16,120

17,201

21,120

13,971

12,240

19,180

16,120

17,201

21,120

13,971

1,36,657

1,63,929

1,21,372

1,74,441

2,41,491

1,45,980

1,97,940

1,36,657

1,63,929

1,21,372

1,74,441

2,41,491

1,45,980

29,400

1,97,940

20,140

16,511

53,326

51,791

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

25,92,684

20,140

25,92,684

20,140

1,99,664

23,93,020

20,140

Total:

Total:

01

11

13

Salaries

Domestic Travel Ex

Office Expenses

00 06 090 03 2012

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYAppropriation No. 1 - Governor






Run Date : 16/06/2020

Page : 70 of 73

01-25

01-27

01-3

01-30

01-32

01-36

01-37

01-4

01-5

01-53

01-54

01-56

01-1

01-40

01-12

01-13

01-14

01-15

01-16

11-DEC-19

13-DEC-19

04-DEC-19

12-DEC-19

12-DEC-19

19-DEC-19

19-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

27-DEC-19

30-DEC-19

03-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

11261

11338

11064

11310

11304

11802

11803

11065

11068

12549

12591

12720

10881

12269

10312

10311

10309

10308

10307

11-DEC-19

13-DEC-19

04-DEC-19

12-DEC-19

12-DEC-19

19-DEC-19

19-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

27-DEC-19

30-DEC-19

03-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

60,750

23,563

1,17,000

84,526

49,299

21,850

47,071

38,653

1,11,602

4,95,500

11,411

47,121

3,50,000

3,50,000

3,20,270

3,97,528

84,476

67,634

80,189

60,750

23,563

1,17,000

84,526

49,299

21,850

47,071

38,653

1,11,602

4,95,500

11,411

47,121

3,50,000

3,50,000

3,20,270

3,97,528

84,476

67,634

80,189

27,835

67,180

60

13,060

7,675

60,750

23,563

1,17,000

84,526

49,299

21,850

47,071

38,653

1,11,602

4,95,500

11,411

47,121

3,50,000

3,50,000

2,92,435

3,30,348

84,416

54,574

72,514

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,29,974

7,00,000

12,29,974

7,00,000

12,29,974

7,00,000

Total:

Total:

13

01

01

Office Expenses

Salaries

Salaries

00

00

00

06

03

05

090

101

103

03 2012

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 71 of 73

01-17

01-39

01-41

01-42

01-43

01-44

01-45

01-46

01-7

01-9

01-24

01-35

01-29

01-33

01-28

01-31

02-DEC-19

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

05-DEC-19

05-DEC-19

11-DEC-19

13-DEC-19

12-DEC-19

13-DEC-19

12-DEC-19

13-DEC-19

10310

12271

12133

12136

12139

12141

12142

12131

11043

11045

11262

11340

11303

11342

11305

11339

02-DEC-19

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

05-DEC-19

05-DEC-19

11-DEC-19

13-DEC-19

12-DEC-19

13-DEC-19

12-DEC-19

13-DEC-19

1,84,463

1,28,507

80,189

67,634

49,115

1,84,463

3,97,528

3,20,270

17,820

1,28,507

39,060

19,540

13,000

5,000

66,918

1,06,086

1,84,463

1,28,507

80,189

67,634

49,115

1,84,463

3,97,528

3,20,270

17,820

1,28,507

39,060

19,540

13,000

5,000

66,918

1,06,086

16,499

7,675

13,060

30

16,499

62,180

27,835

1,67,964

1,28,507

72,514

54,574

49,085

1,67,964

3,35,348

2,92,435

17,820

1,28,507

39,060

19,540

13,000

5,000

66,918

1,06,086

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

25,08,593

58,600

18,000

66,918

1,06,086

25,08,593

58,600

18,000

66,918

1,06,086

2,59,588

22,49,005

58,600

18,000

66,918

1,06,086

Total:

Total:

Total:

Total:

Total:

01

11

50

11

21

27

Salaries

Domestic Travel Ex

Other Charges

Domestic Travel Ex

Supplies and Mater

Minor Works

00

00

00

00

01

05

02

09

08

103

107

108

800

03 2012

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 72 of 73

01-26

01-55

01-57

01-1

01-10

01-11

01-12

01-13

01-14

11-DEC-19

30-DEC-19

30-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

11248

12721

12722

10380

10389

12071

12072

12070

12067

11-DEC-19

30-DEC-19

30-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

8,125

7,030

15,390

1,55,964

3,47,785

3,12,828

3,23,562

3,47,785

1,22,971

8,125

7,030

15,390

1,55,964

3,47,785

3,12,828

3,23,562

3,47,785

1,22,971

30,912

47,270

28,837

30,912

11,605

8,125

7,030

15,390

1,55,964

3,16,873

2,65,558

2,94,725

3,16,873

1,11,366

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,155

15,390

15,155

15,390

15,155

15,390

Total:

Total:

27

27

01

Minor Works

Minor Works

Salaries

01

02

00

08

01

800

102

03

00


2012

2051

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

2

2



Accounting Month :

Accounting Month :

48

50

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Appropriation No. 1 - Governor

Appropriation No. 3 - Manipur Public Service Commission

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 16/06/2020

Page : 73 of 73

01-15

01-16

01-17

01-18

01-19

01-2

01-20

01-3

01-4

01-5

01-6

01-7

01-8

01-9

01-21

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

30-DEC-19

12068

12069

12073

12066

12065

10382

12064

10381

10383

10384

10385

10387

10386

10388

12634

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

30-DEC-19

2,61,410

3,14,162

3,61,265

1,12,676

1,55,625

1,55,625

1,55,964

1,12,676

1,22,971

3,14,162

3,23,562

3,61,265

3,12,828

2,61,410

46,800

2,61,410

3,14,162

3,61,265

1,12,676

1,55,625

1,55,625

1,55,964

1,12,676

1,22,971

3,14,162

3,23,562

3,61,265

3,12,828

2,61,410

46,800

20,000

43,980

24,165

11,605

43,980

28,837

25,165

50,270

20,000

2,41,410

2,70,182

3,37,100

1,12,676

1,55,625

1,55,625

1,55,964

1,12,676

1,11,366

2,70,182

2,94,725

3,36,100

2,62,558

2,41,410

46,800

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

49,36,496

46,800

49,36,496

46,800

4,17,538

45,18,958

46,800

Total:

Total:

01

13

Salaries

Office Expenses

00 01 102 00


2051

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYAppropriation No. 3 - Manipur Public Service Commission






Run Date : 16/06/2020

Page : 1 of 62

15-15

15-18

15-19

15-20

15-22

15-22

15-22

15-22

15-22

15-22

15-23

15-23

15-23

15-23

15-23

15-23

15-23

15-30

15-32

15-33

15-35

24-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

10622

9560

9896

9897

10609

10610

10611

10612

10613

10614

10615

10616

10617

10618

10619

10620

10621

9548

9549

9550

9551

24-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

40,737

4,89,500

29,520

77,540

2,31,030

2,00,480

1,99,671

1,98,790

4,70,551

2,95,404

12,55,277

59,36,744

53,17,300

43,87,443

90,980

22,207

2,69,261

2,31,030

2,00,480

1,99,671

1,98,790

5,000

40,737

4,89,500

29,520

77,540

2,31,030

2,00,480

1,99,671

1,98,790

4,65,551

2,95,404

12,55,277

59,36,744

53,17,300

43,87,443

90,980

22,207

2,69,261

2,31,030

2,00,480

1,99,671

1,98,790

90

20,000

10,000

20,000

14,836

61,600

28,267

1,13,690

5,23,414

5,28,710

3,80,570

60

2,009

46,270

20,000

10,000

20,000

14,836

40,647

4,89,500

29,520

77,540

2,11,030

1,90,480

1,79,671

1,83,954

4,03,951

2,67,137

11,41,587

54,13,330

47,88,590

40,06,873

90,920

20,198

2,22,991

2,11,030

1,90,480

1,79,671

1,83,954

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 003 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice

9 Month of Account : Suspense Group : Police Suspense3





Run Date : 16/06/2020

Page : 2 of 62

15-38

15-40

15-42

15-44

15-46

15-48

15-49

15-50

15-52

15-10

15-10

15-11

15-11

15-11

15-11

15-11

15-11

15-12

15-12

15-12

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

9552

9553

9554

9555

9556

9557

9558

9559

9562

10127

10128

10129

10130

10131

10132

10133

10134

11096

11097

11098

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

2,95,404

4,70,551

90,980

22,207

2,69,261

12,55,277

54,32,521

43,87,443

59,36,744

3,39,277

1,21,67,472

25,00,983

67,91,287

1,90,456

37,075

5,04,966

14,60,674

16,926

53,396

23,300

5,000

2,000

15,000

2,95,404

4,65,551

90,980

22,207

2,69,261

12,55,277

54,32,521

43,87,443

59,36,744

3,39,277

1,21,67,472

25,00,983

67,89,287

1,90,456

37,075

4,89,966

14,60,674

16,926

53,396

23,300

28,267

61,600

60

2,009

46,270

1,13,690

5,48,830

3,87,570

5,23,414

25,210

11,00,394

2,35,147

9,20,740

19,120

5,015

62,720

1,98,615

2,67,137

4,03,951

90,920

20,198

2,22,991

11,41,587

48,83,691

39,99,873

54,13,330

3,14,067

1,10,67,078

22,65,836

58,68,547

1,71,336

32,060

4,27,246

12,62,059

16,926

53,396

23,300

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,85,02,794 10,000 3,84,92,794 35,26,062 3,49,66,732Total:

01

01

Salaries

Salaries

00

00

24

09

003

104

00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 3 of 62

15-12

15-15

15-17

15-21

15-21

15-21

15-22

15-22

15-22

15-22

15-66

15-69

15-94

15-95

15-13

15-13

15-13

15-13

15-13

15-14

30-DEC-19

24-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

05-DEC-19

21-DEC-19

21-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

11099

10583

9831

10692

10691

10690

10689

10688

10687

10686

9833

9832

10577

10578

10137

10138

10139

10140

10141

10142

30-DEC-19

24-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

05-DEC-19

21-DEC-19

21-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

3,69,073

1,07,55,272

2,68,030

3,39,277

69,73,031

1,07,28,013

14,56,533

1,21,97,866

25,04,051

8,00,896

9,93,299

1,22,376

2,20,216

75,714

84,949

5,11,998

58,385

40,46,303

2,10,00,607

53,06,765

2,000

2,000

2,000

37,000

17,000

5,000

12,000

3,69,073

1,07,53,272

2,68,030

3,39,277

69,71,031

1,07,26,013

14,56,533

1,21,97,866

25,04,051

7,63,896

9,93,299

1,22,376

2,03,216

70,714

84,949

4,99,998

58,385

40,46,303

2,10,00,607

53,06,765

14,73,430

25,210

9,18,830

14,49,430

2,01,615

11,03,267

2,35,423

1,12,200

11,532

38,360

11,120

20,120

50,720

5,649

5,63,060

19,07,456

6,36,960

3,69,073

92,79,842

2,68,030

3,14,067

60,52,201

92,76,583

12,54,918

1,10,94,599

22,68,628

6,51,696

9,93,299

1,10,844

1,64,856

59,594

64,829

4,49,278

52,736

34,83,243

1,90,93,151

46,69,805

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,18,89,459 82,000 7,18,07,459 81,47,378 6,36,60,081Total:

01

01

Salaries

Salaries

00

00

09

29

104 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 4 of 62

15-14

15-21

15-22

15-23

15-23

15-23

15-23

15-24

15-24

15-24

15-24

15-64

15-90

15-1

15-14

15-14

15-14

15-19

15-2

15-20

16-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

21-DEC-19

04-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

21-DEC-19

04-DEC-19

21-DEC-19

10143

9899

9900

9901

10522

10523

10524

10525

10526

10527

10528

9801

9802

9849

11032

11031

11026

10438

9846

10437

16-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

21-DEC-19

04-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

21-DEC-19

04-DEC-19

21-DEC-19

2,01,848

22,684

91,195

51,045

84,949

5,11,998

58,385

2,01,848

40,18,952

52,59,753

2,09,77,165

9,27,165

66,372

2,29,407

1,10,596

29,919

1,44,167

75,784

1,49,258

1,87,46,112

12,000

2,01,848

22,684

91,195

51,045

84,949

4,99,998

58,385

2,01,848

40,18,952

52,59,753

2,09,77,165

9,27,165

66,372

2,29,407

1,10,596

29,919

1,44,167

75,784

1,49,258

1,87,46,112

33,210

20,120

50,720

5,649

33,210

5,63,060

6,34,945

19,05,305

27,120

6,859

14,543

17,92,623

1,68,638

22,684

91,195

51,045

64,829

4,49,278

52,736

1,68,638

34,55,892

46,24,808

1,90,71,860

9,27,165

66,372

2,02,287

1,10,596

29,919

1,44,167

68,925

1,34,715

1,69,53,489

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,34,82,366 24,000 6,34,58,366 64,30,184 5,70,28,182Total:

01

01

Salaries

Salaries

00

00

29

30

104 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 5 of 62

15-20

15-20

15-20

15-20

15-20

15-20

15-20

15-20

15-20

15-3

15-4

15-5

15-6

15-60

15-67

15-68

15-7

15-8

15-86

15-87

15-88

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

04-DEC-19

04-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

10435

10436

10433

10434

10428

10429

10430

10431

10432

9848

9850

9847

9845

9528

9525

9784

9852

9844

10167

10168

10169

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

04-DEC-19

04-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

23,159

2,11,404

4,56,216

34,23,724

83,527

1,49,258

2,29,407

29,01,726

40,58,841

41,03,706

1,87,40,609

29,30,899

4,56,216

9,17,498

43,335

1,52,728

2,11,404

83,527

35,744

74,719

22,933

28,500

28,500

10,000

23,159

2,11,404

4,27,716

34,23,724

83,527

1,49,258

2,29,407

29,01,726

40,58,841

41,03,706

1,87,40,609

29,30,899

4,27,716

9,17,498

43,335

1,42,728

2,11,404

83,527

35,744

74,719

22,933

2,099

17,150

58,720

3,08,870

8,120

14,543

27,120

2,64,918

3,90,910

3,93,940

17,89,629

2,67,577

58,720

30,240

17,150

8,120

4,015

6,763

2,079

21,060

1,94,254

3,68,996

31,14,854

75,407

1,34,715

2,02,287

26,36,808

36,67,931

37,09,766

1,69,50,980

26,63,322

3,68,996

9,17,498

43,335

1,12,488

1,94,254

75,407

31,729

67,956

20,854

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 30 104 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 6 of 62

15-89

15-9

15-10

15-10

15-10

15-10

15-10

15-10

15-11

15-11

15-11

15-11

15-12

15-12

15-12

15-12

15-12

15-12

15-13

15-13

16-DEC-19

04-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

05-DEC-19

13-DEC-19

10170

9851

10110

10109

10108

10107

10106

10105

10104

10103

10102

10101

10100

10099

10098

10097

10096

10095

9970

10094

16-DEC-19

04-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

05-DEC-19

13-DEC-19

24,910

33,73,672

7,16,108

1,57,16,311

2,04,177

5,93,311

27,89,091

47,868

1,39,088

85,469

5,54,300

11,94,468

39,18,480

16,45,029

8,22,022

64,348

2,63,595

2,35,519

9,28,000

1,14,293

24,910

33,73,672

7,16,108

1,57,16,311

2,04,177

5,93,311

27,89,091

47,868

1,39,088

85,469

5,54,300

11,94,468

39,18,480

16,45,029

8,22,022

64,348

2,63,595

2,35,519

9,28,000

1,14,293

3,03,840

306

14,23,352

21,300

55,989

2,44,780

4,030

6,240

2,060

49,610

93,490

3,14,200

1,49,511

73,954

6,120

23,798

15,240

10,120

24,910

30,69,832

7,15,802

1,42,92,959

1,82,877

5,37,322

25,44,311

43,838

1,32,848

83,409

5,04,690

11,00,978

36,04,280

14,95,518

7,48,068

58,228

2,39,797

2,20,279

9,28,000

1,04,173

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,21,94,405 67,000 6,21,27,405 58,15,668 5,63,11,737Total:

01

01

Salaries

Salaries

00

00

30

31

104 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 7 of 62

15-13

15-13

15-13

15-14

15-14

15-17

15-17

15-17

15-17

15-18

15-18

15-19

15-19

15-19

15-19

15-19

15-19

15-19

15-19

15-97

15-98

13-DEC-19

13-DEC-19

13-DEC-19

16-DEC-19

16-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

12-DEC-19

12-DEC-19

10093

10092

10091

10113

10111

10608

10607

10605

10604

10603

10602

10601

10600

10599

10598

10597

10596

10595

10606

10112

10115

13-DEC-19

13-DEC-19

13-DEC-19

16-DEC-19

16-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

12-DEC-19

12-DEC-19

59,079

2,45,648

88,020

10,07,218

1,16,718

7,37,170

39,18,480

39,886

1,57,16,311

25,01,935

11,94,468

13,76,322

29,62,314

2,35,519

1,14,293

59,079

2,45,648

88,020

4,07,613

1,99,598

3,50,633

59,079

2,45,648

88,020

10,07,218

1,16,718

7,37,170

39,18,480

39,886

1,57,16,311

25,01,935

11,94,468

13,76,322

29,62,314

2,35,519

1,14,293

59,079

2,45,648

88,020

4,07,613

1,99,598

3,50,633

5,649

43,360

120

315

3,14,200

10,030

14,23,352

2,29,298

93,490

1,23,564

2,60,900

15,240

10,120

5,649

43,360

120

33,660

53,430

2,02,288

87,900

10,07,218

1,16,718

7,36,855

36,04,280

29,856

1,42,92,959

22,72,637

11,00,978

12,52,758

27,01,414

2,20,279

1,04,173

53,430

2,02,288

87,900

3,73,953

1,99,598

3,50,633

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 31 104 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 8 of 62

15-99

15-11

15-12

15-14

15-14

15-14

15-15

15-15

15-15

15-16

15-17

15-17

15-17

15-18

15-18

15-18

15-18

15-19

15-24

15-25

12-DEC-19

06-DEC-19

06-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

10116

9975

9974

10289

10291

10292

10288

10290

10282

10887

10888

10889

10281

10293

10283

10284

10285

10286

9110

9109

12-DEC-19

06-DEC-19

06-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

31,432

30,147

6,74,325

75,087

3,83,363

15,11,941

24,13,176

29,86,520

9,48,336

1,88,040

21,744

13,836

38,01,057

43,726

35,42,522

5,13,000

17,30,788

25,80,273

39,514

2,19,031

6,000

31,432

30,147

6,74,325

69,087

3,83,363

15,11,941

24,13,176

29,86,520

9,48,336

1,88,040

21,744

13,836

38,01,057

43,726

35,42,522

5,13,000

17,30,788

25,80,273

39,514

2,19,031

2,727

10,120

36,535

1,36,096

2,87,240

2,71,605

84,864

3,45,062

2,030

3,21,105

48,133

1,57,246

2,34,314

3,536

20,959

31,432

27,420

6,74,325

58,967

3,46,828

13,75,845

21,25,936

27,14,915

8,63,472

1,88,040

21,744

13,836

34,55,995

41,696

32,21,417

4,64,867

15,73,542

23,45,959

35,978

1,98,072

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,17,26,881 6,17,26,881 51,06,527 5,66,20,354Total:

01

01

Salaries

Salaries

00

00

31

34

104 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 9 of 62

15-26

15-27

15-28

15-29

15-31

15-34

15-51

15-53

15-54

15-55

15-56

15-57

15-58

15-59

15-61

15-10

15-10

15-13

15-14

15-15

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

17-DEC-19

17-DEC-19

30-DEC-19

03-DEC-19

03-DEC-19

9108

9107

9106

9105

9104

9103

9102

9101

9099

9100

9098

9097

9096

9095

9112

10121

10120

11082

9733

9734

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

17-DEC-19

17-DEC-19

30-DEC-19

03-DEC-19

03-DEC-19

80,189

24,13,176

17,00,641

35,42,522

25,80,273

38,01,057

29,86,520

5,49,153

43,726

9,62,788

5,13,000

84,143

9,08,822

75,087

6,91,257

1,28,313

76,486

50,422

13,110

47,556

6,000

80,189

24,13,176

17,00,641

35,42,522

25,80,273

38,01,057

29,86,520

5,49,153

43,726

9,62,788

5,13,000

84,143

9,08,822

69,087

6,91,257

1,28,313

76,486

50,422

13,110

47,556

7,675

2,87,240

1,54,519

3,21,105

2,34,314

3,45,062

2,71,605

49,536

2,030

86,560

48,133

7,901

81,328

10,120

11,985

6,879

72,514

21,25,936

15,46,122

32,21,417

23,45,959

34,55,995

27,14,915

4,99,617

41,696

8,76,228

4,64,867

76,242

8,27,494

58,967

6,91,257

1,16,328

69,607

50,422

13,110

47,556

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,26,48,780 12,000 4,26,36,780 38,68,700 3,87,68,080Total:

01

01

Salaries

Salaries

00

00

34

23

104

109

00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 10 of 62

15-15

15-15

15-15

15-15

15-15

15-16

15-16

15-16

15-16

15-16

15-16

15-16

15-16

15-16

15-16

15-21

15-21

15-21

15-21

15-21

15-21

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

10186

10187

10188

10189

10193

9735

10191

10194

10192

10195

10196

10197

10198

10199

10190

10675

10673

10751

10750

10749

10693

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

1,39,947

64,28,514

40,16,018

24,955

77,90,161

64,389

3,34,025

58,16,945

69,65,058

28,24,744

1,79,54,999

29,58,923

1,83,990

16,74,403

26,733

50,79,333

32,64,039

23,89,839

13,03,012

1,06,94,731

1,80,759

5,000

1,39,947

64,28,514

40,16,018

24,955

77,90,161

64,389

3,34,025

58,16,945

69,60,058

28,24,744

1,79,54,999

29,58,923

1,83,990

16,74,403

26,733

50,79,333

32,64,039

23,89,839

13,03,012

1,06,94,731

1,80,759

10,995

6,36,480

3,61,719

2,241

7,01,548

54,236

5,34,427

6,31,255

2,60,550

16,17,498

2,65,801

15,092

1,97,912

2,399

23,71,038

11,02,879

4,01,655

24,964

1,28,952

57,92,034

36,54,299

22,714

70,88,613

64,389

2,79,789

52,82,518

63,28,803

25,64,194

1,63,37,501

26,93,122

1,68,898

14,76,491

24,334

50,79,333

32,64,039

18,801

2,00,133

1,02,93,076

1,55,795

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 23 109 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 11 of 62

15-21

15-65

15-70

15-71

15-72

15-73

15-74

15-75

15-76

15-77

15-78

15-79

15-80

15-81

15-82

15-83

15-84

15-85

15-91

15-92

15-93

26-DEC-19

02-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

10677

9737

9618

9619

9620

9621

9622

9634

9623

9624

9625

9626

9627

9629

9628

9630

9631

9632

10532

10530

10531

26-DEC-19

02-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

3,42,829

19,90,670

3,05,364

9,21,173

59,01,316

28,79,956

54,62,042

69,94,377

1,78,33,623

9,66,422

40,25,750

29,34,020

77,20,900

2,19,888

95,223

1,36,635

1,40,706

1,76,956

13,977

1,22,130

1,22,130

5,000

3,42,829

19,90,670

3,05,364

9,21,173

59,01,316

28,79,956

54,62,042

69,89,377

1,78,33,623

9,66,422

40,25,750

29,34,020

77,20,900

2,19,888

95,223

1,36,635

1,40,706

1,76,956

13,977

1,22,130

1,22,130

18,412

1,10,513

5,42,264

2,63,610

5,26,790

6,33,902

16,06,538

1,09,690

3,62,585

2,63,539

6,95,341

19,768

12,666

22,287

11,924

11,924

3,42,829

19,90,670

2,86,952

8,10,660

53,59,052

26,16,346

49,35,252

63,55,475

1,62,27,085

8,56,732

36,63,165

26,70,481

70,25,559

2,00,120

82,557

1,36,635

1,18,419

1,76,956

13,977

1,10,206

1,10,206

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 23 109 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 12 of 62

15-96

15-10

15-63

15-17

15-17

15-17

15-18

15-18

15-18

15-18

15-36

15-37

15-39

15-41

15-43

15-45

15-47

15-62

11-DEC-19

04-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

10014

9739

9738

10678

10679

10680

10681

10682

10683

10684

9439

9440

9441

9442

9443

9444

9445

9446

11-DEC-19

04-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

1,60,000

1,28,17,963

19,04,038

1,48,210

4,59,828

63,519

4,25,249

1,50,349

27,486

54,739

1,48,210

4,59,828

63,519

4,25,249

1,50,349

27,486

54,739

1,000

2,500

2,500

1,60,000

1,28,17,963

19,04,038

1,48,210

4,57,328

63,519

4,25,249

1,50,349

27,486

54,739

1,48,210

4,57,328

63,519

4,25,249

1,50,349

27,486

54,739

1,000

10,120

29,840

6,162

39,670

17,120

2,471

2,030

10,120

29,840

6,162

39,670

17,120

2,471

2,030

1,60,000

1,28,17,963

19,04,038

1,38,090

4,27,488

57,357

3,85,579

1,33,229

25,015

52,709

1,38,090

4,27,488

57,357

3,85,579

1,33,229

25,015

52,709

1,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,97,37,491

1,60,000

1,47,22,001

10,000

***************

1,60,000

1,47,22,001

1,44,23,306

12,53,04,185

1,60,000

1,47,22,001

Total:

Total:

Total:

01

11

50

01

Salaries

Domestic Travel Ex

Other Charges

Salaries

00

02

00

23

20

109

116

00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 13 of 62

26,59,760 5,000 26,54,760 2,14,826 24,39,934Total: 01 Salaries 00 20 116 00

2055 49,77,23,937 ********* *************** 4,75,32,651Total for the Major Head :

2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 14 of 62

03-13

03-13

03-13

03-14

03-14

03-14

03-15

03-20

03-20

03-20

03-20

03-20

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

6299

6298

6304

6301

6303

6300

6302

5718

5719

5714

5715

5716

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

2,72,026

32,205

36,50,310

1,92,104

2,91,447

7,56,486

65,599

2,91,447

36,50,310

32,205

2,72,026

7,56,486

2,72,026

32,205

36,50,310

1,92,104

2,91,447

7,56,486

65,599

2,91,447

36,50,310

32,205

2,72,026

7,56,486

25,326

2,015

4,00,000

13,526

28,089

1,12,410

7,120

28,089

4,00,000

2,015

25,326

1,12,410

2,46,700

30,190

32,50,310

1,78,578

2,63,358

6,44,076

58,479

2,63,358

32,50,310

30,190

2,46,700

6,44,076

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 01 001 00

2055 44,99,81,286 2055

2055

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

1

3


Imphal Sub-Treasury

Accounting Month :

Accounting Month :

7

7

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Police

Police

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Police Suspense

Police Suspense

3

3

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 15 of 62

03-20

03-28

03-28

03-28

03-83

03-48

03-51

03-52

03-53

03-56

03-17

03-15

03-15

03-15

03-15

03-15

03-15

03-19

02-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

19-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

26-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

31-DEC-19

5717

6180

6181

6182

6297

6161

6163

6165

6164

6162

5712

6447

6448

6446

6443

6445

6444

6708

02-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

19-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

26-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

31-DEC-19

65,599

1,28,070

34,562

36,066

6,000

57,300

6,72,398

32,43,812

2,87,51,572

11,48,406

20,000

3,00,158

5,99,160

51,07,303

26,051

78,38,647

2,00,060

4,63,585

5,010

16,325

2,200

60,589

1,28,070

34,562

36,066

6,000

57,300

6,72,398

32,43,812

2,87,51,572

11,48,406

20,000

2,83,833

5,99,160

51,07,303

26,051

78,36,447

2,00,060

4,63,585

7,120

13,110

12,620

31,690

50,000

4,31,098

2,329

7,75,503

11,650

630

53,469

1,14,960

21,942

36,066

6,000

57,300

6,72,398

32,43,812

2,87,51,572

11,48,406

20,000

2,52,143

5,49,160

46,76,205

23,722

70,60,944

1,88,410

4,62,955

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,05,32,948

3,38,73,488

20,000

5,010

1,05,27,938

3,38,73,488

20,000

11,89,176

93,38,762

3,38,73,488

20,000

Total:

Total:

Total:

01

24

13

01

Salaries

P.O.L.

Office Expenses

Salaries

00

04

00

01

13

001

101

00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 16 of 62

03-22

03-22

03-23

03-23

03-33

03-33

03-72

03-73

03-71

03-74

03-2

03-24

03-26

03-26

03-26

03-26

03-27

03-27

03-27

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

30-DEC-19

30-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

03-DEC-19

05-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

5972

5974

5973

5971

6709

6710

6231

6228

6230

6229

5840

6061

5846

5848

5841

5843

5847

5842

5844

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

30-DEC-19

30-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

03-DEC-19

05-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

2,71,742

8,99,318

77,66,965

50,81,252

22,665

22,665

3,44,043

47,596

53,788

1,54,563

96,171

64,363

7,79,679

9,41,635

5,76,632

58,385

1,31,756

1,55,501

69,421

16,325

2,200

2,71,742

8,82,993

77,64,765

50,81,252

22,665

22,665

3,44,043

47,596

53,788

1,54,563

96,171

64,363

7,79,679

9,41,635

5,76,632

58,385

1,31,756

1,55,501

69,421

15,710

81,690

7,82,159

4,79,367

30

30

63,690

84,646

53,244

5,649

14,090

24,240

6,642

2,56,032

8,01,303

69,82,606

46,01,885

22,635

22,635

3,44,043

47,596

53,788

1,54,563

96,171

64,363

7,15,989

8,56,989

5,23,388

52,736

1,17,666

1,31,261

62,779

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,89,91,210

2,08,351

37,050

2,89,54,160

2,08,351

26,61,886

2,62,92,274

2,08,351

Total:

Total:

01

11

01

Salaries

Domestic Travel Ex

Salaries

00

00

13

19

101 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 17 of 62

03-27

03-27

03-29

03-29

03-29

03-29

03-29

03-29

03-29

03-29

03-29

03-23

03-22

03-22

03-22

03-22

03-29

03-31

03-31

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

05-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

5845

5917

6288

6289

6290

6292

6291

6293

6294

6295

6296

6096

6048

6047

6046

6044

6045

6440

6442

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

05-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

94,596

2,12,901

1,31,756

9,38,635

5,76,632

7,79,679

1,55,501

58,385

69,421

94,596

2,12,901

13,817

69,421

6,32,609

2,03,701

80,189

1,87,221

6,33,109

1,86,891

94,596

2,12,901

1,31,756

9,38,635

5,76,632

7,79,679

1,55,501

58,385

69,421

94,596

2,12,901

13,817

69,421

6,32,609

2,03,701

80,189

1,87,221

6,33,109

1,86,891

10,120

13,910

14,090

84,646

53,244

63,690

24,240

5,649

6,642

10,120

13,910

6,642

54,842

25,150

7,675

16,847

54,842

16,847

84,476

1,98,991

1,17,666

8,53,989

5,23,388

7,15,989

1,31,261

52,736

62,779

84,476

1,98,991

13,817

62,779

5,77,767

1,78,551

72,514

1,70,374

5,78,267

1,70,044

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

61,98,546

13,817

61,98,546

13,817

5,52,462

56,46,084

13,817

Total:

Total:

01

11

01

Salaries

Domestic Travel Ex

Salaries

00

00

19

26

101 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 18 of 62

03-31

03-31

03-32

03-10

03-10

03-11

03-11

03-11

03-11

03-11

03-13

03-13

03-23

03-23

03-23

03-23

03-24

03-24

03-24

03-24

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

6441

6438

6439

6408

6409

6416

6415

6414

6412

6410

6413

6411

5981

5983

5982

5980

5979

5978

5977

5976

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

2,03,701

69,421

80,189

65,005

35,841

2,67,152

95,872

2,30,248

19,16,942

84,23,838

58,79,496

2,53,924

58,43,799

95,872

2,30,248

19,17,775

2,67,152

2,53,924

84,31,805

64,919

10,000

10,000

2,03,701

69,421

80,189

65,005

35,841

2,67,152

95,872

2,20,248

19,16,942

84,23,838

58,79,496

2,53,924

58,43,799

95,872

2,20,248

19,17,775

2,67,152

2,53,924

84,31,805

64,919

25,150

6,642

7,675

60

7,030

25,248

6,763

30,360

1,71,449

7,02,115

8,77,490

41,180

8,98,460

6,763

30,360

1,71,449

25,248

51,180

6,88,668

1,78,551

62,779

72,514

64,945

28,811

2,41,904

89,109

1,89,888

17,45,493

77,21,723

50,02,006

2,12,744

49,45,339

89,109

1,89,888

17,46,326

2,41,904

2,02,744

77,43,137

64,919

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

23,46,452 23,46,452 2,22,312 21,24,140Total:

01

01

Salaries

Salaries

00

00

26

20

101 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 19 of 62

03-67

03-14

03-14

03-14

03-14

03-14

03-14

03-14

03-19

03-19

03-20

03-20

03-20

03-20

03-21

03-21

03-28

03-28

03-82

16-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

16-DEC-19

19-DEC-19

6202

6391

6390

6389

6388

6385

6387

6386

6695

6696

5825

5826

5824

5823

5822

5821

6209

6210

6392

16-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

16-DEC-19

19-DEC-19

11,560

2,21,852

5,82,296

2,09,485

1,56,988

11,07,537

41,668

7,91,632

44,500

35,000

8,57,286

2,09,485

4,82,916

41,668

11,07,537

1,56,988

16,102

27,815

13,813

9,000

11,560

2,21,852

5,82,296

2,09,485

1,47,988

11,07,537

41,668

7,91,632

44,500

35,000

8,57,286

2,09,485

4,82,916

41,668

11,07,537

1,56,988

16,102

27,815

13,813

20,772

57,127

19,888

15,240

1,16,169

6,030

82,720

84,780

19,888

47,879

6,030

1,13,513

24,240

1,476

2,579

11,560

2,01,080

5,25,169

1,89,597

1,32,748

9,91,368

35,638

7,08,912

44,500

35,000

7,72,506

1,89,597

4,35,037

35,638

9,94,024

1,32,748

14,626

25,236

13,813

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,42,85,372

61,04,568

20,000

9,000

3,42,65,372

60,95,568

37,33,823

6,18,331

3,05,31,549

54,77,237

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

20

21

04

101

104

00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 20 of 62

03-10

03-10

03-10

03-10

03-10

03-10

03-10

03-11

03-11

03-17

03-35

03-36

03-37

03-39

03-41

03-50

03-59

03-60

03-61

03-62

03-63

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

23-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

6324

6325

6327

6332

6331

6326

6328

6330

6329

6634

6633

6073

6070

6105

6074

6072

6153

6154

6155

6157

6160

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

23-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

1,37,430

6,64,963

1,36,608

3,01,361

2,77,537

17,01,301

60,97,676

85,14,555

1,65,40,024

1,19,658

39,886

13,677

3,06,540

10,88,257

75,554

60,000

3,01,361

1,36,608

2,77,537

6,64,963

60,97,676

28,000

25,720

28,000

1,37,430

6,64,963

1,36,608

3,01,361

2,49,537

17,01,301

60,97,676

85,14,555

1,65,14,304

1,19,658

39,886

13,677

3,06,540

10,88,257

75,554

60,000

3,01,361

1,36,608

2,49,537

6,64,963

60,97,676

12,355

99,420

10,694

29,077

38,480

1,54,596

6,83,760

7,67,932

19,79,070

15,090

5,030

29,077

10,694

38,480

99,420

6,83,760

1,25,075

5,65,543

1,25,914

2,72,284

2,11,057

15,46,705

54,13,916

77,46,623

1,45,35,234

1,04,568

34,856

13,677

3,06,540

10,88,257

75,554

60,000

2,72,284

1,25,914

2,11,057

5,65,543

54,13,916

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 04 104 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 21 of 62

03-64

03-65

03-66

03-17

03-18

03-30

03-30

03-30

03-30

03-31

03-31

03-31

03-31

03-33

03-33

03-33

03-34

03-34

03-34

03-34

13-DEC-19

13-DEC-19

13-DEC-19

26-DEC-19

31-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

6159

6158

6156

6663

6731

6551

6478

6477

6476

6475

6474

6473

6472

6610

6611

6612

6613

6614

6615

6616

13-DEC-19

13-DEC-19

13-DEC-19

26-DEC-19

31-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

1,65,05,359

83,77,125

17,01,301

2,95,790

9,82,934

75,890

1,41,52,579

1,07,29,811

23,95,718

67,39,546

7,21,663

2,17,316

6,87,031

7,62,921

2,17,316

7,21,663

67,39,546

23,95,718

1,42,16,110

1,07,09,502

10,000

30,000

1,65,05,359

83,77,125

17,01,301

2,95,790

9,82,934

65,890

1,41,52,579

1,07,29,811

23,95,718

67,39,546

7,21,663

2,17,316

6,57,031

7,62,921

2,17,316

7,21,663

67,39,546

23,95,718

1,42,16,110

1,07,09,502

19,75,040

7,55,577

1,54,596

24,824

6,120

20,27,695

9,48,290

2,20,927

10,16,980

1,15,360

19,054

93,960

1,40,080

19,054

1,15,360

9,85,980

2,20,927

20,04,755

9,46,484

1,45,30,319

76,21,548

15,46,705

2,70,966

9,82,934

59,770

1,21,24,884

97,81,521

21,74,791

57,22,566

6,06,303

1,98,262

5,63,071

6,22,841

1,98,262

6,06,303

57,53,566

21,74,791

1,22,11,355

97,63,018

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,01,36,957 81,720 7,00,55,237 75,42,148 6,25,13,089Total:

01

01

Salaries

Salaries

00

00

04

05

104 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 22 of 62

03-4

03-69

03-70

03-75

03-80

03-16

03-16

03-16

03-16

03-16

03-17

03-17

03-17

03-17

03-17

03-17

03-18

03-18

03-18

03-18

03-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

19-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

6065

5943

5944

5945

6384

6647

6646

6645

6644

6643

6649

6650

6648

6661

6660

6659

6658

6657

6656

6655

03-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

19-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

9,73,676

2,79,448

7,84,569

2,09,44,394

2,41,004

1,36,67,621

15,07,696

94,52,760

1,65,31,085

6,05,750

2,29,623

11,01,844

18,84,550

2,29,623

11,01,844

6,05,750

1,63,52,505

93,70,161

15,34,951

18,82,006

2,278

7,777

7,777

9,73,676

2,77,170

7,84,569

2,09,44,394

2,41,004

1,36,67,621

15,07,696

94,52,760

1,65,31,085

6,05,750

2,29,623

10,94,067

18,84,550

2,29,623

10,94,067

6,05,750

1,63,52,505

93,70,161

15,34,951

18,82,006

9,660

2,220

12,30,035

1,32,080

11,82,760

9,75,470

1,05,600

21,822

1,46,560

1,73,633

21,822

1,46,560

1,05,600

9,75,440

11,82,580

1,32,380

1,73,633

9,73,676

2,77,170

7,74,909

2,09,42,174

2,41,004

1,24,37,586

13,75,616

82,70,000

1,55,55,615

5,00,150

2,07,801

9,47,507

17,10,917

2,07,801

9,47,507

5,00,150

1,53,77,065

81,87,581

14,02,571

17,08,373

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,59,84,145 42,278 9,59,41,867 89,17,730 8,70,24,137Total:

01

01

Salaries

Salaries

00

00

05

06

104 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 23 of 62

03-18

03-77

03-78

03-79

03-81

03-1

03-17

03-18

03-27

03-28

03-28

03-28

03-28

03-28

03-32

03-32

03-32

03-32

03-32

03-32

26-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

03-DEC-19

26-DEC-19

26-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

6654

6284

6283

5445

6285

6023

6552

6653

6213

6214

6215

6216

6217

6218

6556

6553

6558

6557

6561

6555

26-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

03-DEC-19

26-DEC-19

26-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

1,37,10,444

18,088

2,91,900

58,244

10,17,000

11,23,348

8,57,110

5,33,126

4,51,444

1,44,693

23,11,006

37,86,713

30,96,979

1,45,78,052

31,61,550

23,11,608

1,49,458

13,515

1,44,693

3,68,790

21,900

1,37,10,444

18,088

2,91,900

58,244

10,17,000

11,23,348

8,57,110

5,33,126

4,29,544

1,44,693

23,11,006

37,86,713

30,96,979

1,45,78,052

31,61,550

23,11,608

1,49,458

13,515

1,44,693

3,68,790

12,33,979

47,840

70,220

30,000

2,10,634

4,05,530

3,61,610

13,10,272

3,63,640

2,10,675

13,420

1,285

30,000

41,300

1,24,76,465

18,088

2,91,900

58,244

10,17,000

11,23,348

8,57,110

4,85,286

3,59,324

1,14,693

21,00,372

33,81,183

27,35,369

1,32,67,780

27,97,910

21,00,933

1,36,038

12,230

1,14,693

3,27,490

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,11,53,445 15,554 9,11,37,891 79,39,954 8,31,97,937Total:

01

01

Salaries

Salaries

00

00

06

32

104 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 24 of 62

03-32

03-32

03-32

03-33

03-40

03-43

03-68

03-15

03-15

03-19

03-21

03-21

03-22

03-22

03-22

03-22

03-3

03-30

03-30

03-30

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

11-DEC-19

11-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

31-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

6560

6573

6554

6559

6059

6058

6117

6248

6247

6697

6019

6022

6017

6020

6041

6021

6018

6544

6543

6542

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

11-DEC-19

11-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

31-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

4,51,444

1,46,61,867

38,34,263

63,758

15,19,627

25,33,245

2,93,175

10,87,954

5,72,953

6,73,000

3,01,198

3,00,735

1,43,769

18,43,259

1,22,35,899

63,055

8,94,000

2,18,844

3,80,566

18,43,259

21,900

30,000

30,000

4,29,544

1,46,61,867

38,34,263

63,758

15,19,627

25,33,245

2,93,175

10,87,954

5,72,953

6,73,000

3,01,198

2,70,735

1,43,769

18,43,259

1,22,35,899

63,055

8,94,000

2,18,844

3,50,566

18,43,259

70,220

13,17,703

4,15,530

5,786

28,198

98,458

50,837

26,902

40,480

14,317

1,92,500

11,04,559

4,560

21,348

50,600

1,92,500

3,59,324

1,33,44,164

34,18,733

57,972

15,19,627

25,33,245

2,64,977

9,89,496

5,22,116

6,73,000

2,74,296

2,30,255

1,29,452

16,50,759

1,11,31,340

58,495

8,94,000

1,97,496

2,99,966

16,50,759

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,63,89,464 43,800 5,63,45,664 49,33,863 5,14,11,801Total:

01

01

Salaries

Salaries

00

00

32

33

104 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 25 of 62

03-30

03-30

03-30

03-33

03-33

03-33

03-33

03-34

03-34

03-34

03-34

03-10

03-10

03-11

03-12

03-13

03-14

03-15

03-16

03-17

21-DEC-19

21-DEC-19

21-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

6541

6540

6539

6698

6699

6700

6701

6703

6704

6705

6706

6106

6369

6108

6110

6039

6038

6037

6035

6031

21-DEC-19

21-DEC-19

21-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

63,055

9,92,693

1,38,74,504

98,785

1,60,681

79,028

79,831

98,785

1,29,990

1,18,542

3,00,300

10,82,399

31,93,478

1,63,225

4,924

53,089

16,937

64,761

29,973

99,900

8,991

63,055

9,92,693

1,38,74,504

98,785

1,60,681

79,028

79,831

98,785

1,29,990

1,18,542

3,00,300

10,82,399

31,84,487

1,63,225

4,924

53,089

16,937

64,761

29,973

99,900

4,560

88,257

12,54,655

8,765

14,599

7,012

10,120

8,765

11,706

10,518

28,124

1,70,020

90

30

9,743

4,875

8,788

58,495

9,04,436

1,26,19,849

90,020

1,46,082

72,016

69,711

90,020

1,18,284

1,08,024

2,72,176

10,82,399

30,14,467

1,63,225

4,924

52,999

16,907

55,018

25,098

91,112

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,65,54,685 60,000 3,64,94,685 32,44,142 3,32,50,543Total:

01

01

Salaries

Salaries

00

00

33

22

104

109

00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 26 of 62

03-18

03-18

03-19

03-19

03-19

03-19

03-19

03-19

03-20

03-21

03-22

03-23

03-23

03-23

03-23

03-24

03-24

03-24

03-24

03-24

03-25

05-DEC-19

31-DEC-19

05-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

6034

6689

6075

6688

6686

6691

6690

6687

6033

6032

6111

6043

6003

6042

6002

6001

6000

5999

5998

5997

5996

05-DEC-19

31-DEC-19

05-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

1,18,158

2,92,973

28,520

1,41,016

5,052

1,35,855

1,61,308

36,584

3,08,680

1,16,190

4,51,648

28,264

98,28,939

83,51,110

49,06,116

1,03,40,189

4,48,160

93,65,888

78,03,619

45,05,104

32,36,954

19,779

2,450

1,18,158

2,92,973

28,520

1,41,016

5,052

1,35,855

1,61,308

36,584

3,08,680

1,16,190

4,51,648

28,264

98,09,160

83,51,110

49,06,116

1,03,40,189

4,48,160

93,65,888

78,01,169

45,05,104

32,36,954

11,298

5,284

60,240

10,700

2,546

10,35,609

7,50,931

4,39,466

9,30,406

75,420

14,95,144

7,16,248

4,10,708

1,73,050

1,06,860

2,92,973

23,236

1,41,016

5,052

1,35,855

1,61,308

36,584

2,48,440

1,05,490

4,51,648

25,718

87,73,551

76,00,179

44,66,650

94,09,783

3,72,740

78,70,744

70,84,921

40,94,396

30,63,904

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 22 109 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 27 of 62

03-25

03-25

03-25

03-26

03-29

03-30

03-31

03-31

03-31

03-32

03-33

03-34

03-34

03-34

03-35

03-35

03-45

03-46

03-47

03-49

03-57

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

07-DEC-19

07-DEC-19

11-DEC-19

21-DEC-19

21-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

30-DEC-19

30-DEC-19

11-DEC-19

30-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

5995

5994

5993

5992

6124

6123

6109

6546

6545

6146

6147

6148

6683

6684

6149

6685

5781

6150

5785

6107

6152

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

07-DEC-19

07-DEC-19

11-DEC-19

21-DEC-19

21-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

30-DEC-19

30-DEC-19

11-DEC-19

30-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

1,40,46,151

25,27,408

89,45,948

2,93,943

1,06,775

17,80,777

12,281

65,605

1,96,815

2,06,785

69,081

27,448

2,23,498

2,23,498

1,40,410

29,268

13,938

28,008

8,449

64,991

2,99,832

25,906

20,482

6,500

19,000

19,000

1,40,20,245

25,06,926

89,39,448

2,93,943

1,06,775

17,80,777

12,281

65,605

1,96,815

2,06,785

69,081

27,448

2,04,498

2,04,498

1,40,410

29,268

13,938

28,008

8,449

64,991

2,99,832

12,39,950

3,07,920

8,70,301

21,763

2,31,700

7,898

18,825

35,889

35,889

2,642

1,27,80,295

21,99,006

80,69,147

2,72,180

1,06,775

15,49,077

12,281

57,707

1,77,990

2,06,785

69,081

27,448

1,68,609

1,68,609

1,40,410

26,626

13,938

28,008

8,449

64,991

2,99,832

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 22 109 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 28 of 62

03-58

03-7

03-8

03-84

03-85

03-86

03-87

03-88

03-89

03-9

03-90

03-91

03-92

03-93

03-94

03-95

03-96

03-97

03-98

03-99

11-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

6151

6030

6113

6367

6368

6379

6380

6382

6383

6040

6370

6371

6372

6373

6374

6375

6376

6377

6378

6381

11-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

1,75,986

93,291

15,43,567

1,19,252

6,26,002

4,48,160

2,93,943

2,71,206

52,010

26,005

83,20,323

1,03,91,922

45,56,114

49,16,391

89,80,780

97,56,910

78,98,226

1,40,40,776

93,21,358

19,01,406

10,307

64,820

6,500

8,718

3,479

73,996

31,594

10,175

1,75,986

93,291

15,43,567

1,19,252

6,15,695

4,48,160

2,93,943

2,71,206

52,010

26,005

83,20,323

1,03,27,102

45,56,114

49,16,391

89,74,280

97,48,192

78,94,747

1,39,66,780

92,89,764

18,91,231

8,166

12,668

69,047

75,420

21,763

24,894

4,658

2,329

7,48,217

9,35,245

4,15,366

4,40,086

8,70,088

10,11,015

7,20,814

12,12,450

14,87,670

2,38,873

1,75,986

85,125

15,43,567

1,06,584

5,46,648

3,72,740

2,72,180

2,46,312

47,352

23,676

75,72,106

93,91,857

41,40,748

44,76,305

81,04,192

87,37,177

71,73,933

1,27,54,330

78,02,094

16,52,358

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,83,63,550 3,31,697*************** 1,73,82,142 16,06,49,711Total:

01

50

Salaries

Other Charges

00

02

22 109 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 29 of 62

03-25

03-26

03-27

03-28

03-38

03-16

03-16

03-16

03-16

03-16

03-26

03-27

03-27

03-27

03-27

03-76

03-11

03-11

03-11

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

19-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

6129

6128

6127

6126

6145

6260

6263

6264

6262

6261

5878

5880

5879

5881

5882

6265

6355

6354

6353

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

19-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

31,11,057

31,09,907

31,45,379

31,78,808

18,60,873

31,22,495

10,11,911

1,12,938

4,98,490

22,835

31,22,495

4,98,490

22,835

10,11,911

1,12,938

1,51,000

6,54,558

2,81,275

6,07,143

31,11,057

31,09,907

31,45,379

31,78,808

18,60,873

31,22,495

10,11,911

1,12,938

4,98,490

22,835

31,22,495

4,98,490

22,835

10,11,911

1,12,938

1,51,000

6,54,558

2,81,275

6,07,143

2,81,212

99,690

15,120

56,390

2,069

2,81,212

56,390

2,069

99,690

15,120

87,220

25,638

50,875

31,11,057

31,09,907

31,45,379

31,78,808

18,60,873

28,41,283

9,12,221

97,818

4,42,100

20,766

28,41,283

4,42,100

20,766

9,12,221

97,818

1,51,000

5,67,338

2,55,637

5,56,268

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,44,06,024

96,88,338

1,44,06,024

96,88,338

9,08,962

1,44,06,024

87,79,376

Total:

Total:

50

01

01

Other Charges

Salaries

Salaries

02

00

00

22

14

18

109

114

00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 30 of 62

03-12

03-12

03-12

03-21

03-21

03-21

03-21

03-21

03-21

03-42

03-44

03-12

03-12

03-12

03-12

03-12

03-12

03-12

03-13

03-13

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

11-DEC-19

11-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

6352

6351

6350

5851

5850

5855

5854

5853

5852

6132

6133

6342

6333

6335

6343

6336

6334

6337

6338

6340

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

11-DEC-19

11-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

5,88,448

2,04,370

75,714

2,04,370

6,08,455

6,54,809

5,88,467

75,714

2,81,275

1,000

60,575

1,64,798

10,00,504

28,264

60,52,846

27,486

65,95,025

2,87,262

1,20,272

48,868

10,000

10,000

4,000

5,88,448

2,04,370

65,714

2,04,370

6,08,455

6,54,809

5,88,467

65,714

2,77,275

1,000

60,575

1,64,798

10,00,504

28,264

60,52,846

27,486

65,95,025

2,87,262

1,20,272

48,868

51,390

15,000

4,120

15,000

50,875

87,220

51,146

4,120

25,638

6,620

77,320

2,546

3,73,030

2,471

5,81,837

25,539

10,492

2,030

5,37,058

1,89,370

61,594

1,89,370

5,57,580

5,67,589

5,37,321

61,594

2,51,637

1,000

60,575

1,58,178

9,23,184

25,718

56,79,816

25,015

60,13,188

2,61,723

1,09,780

46,838

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

48,86,173 24,000 48,62,173 4,68,242 43,93,931Total:

01

01

Salaries

Salaries

00

00

18

36

114 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 31 of 62

03-13

03-13

03-13

03-15

03-18

03-18

03-19

03-24

03-25

03-25

03-25

03-25

03-25

03-25

03-26

03-26

03-26

03-26

03-5

03-6

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

31-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

03-DEC-19

6341

6345

6344

6339

6673

6674

6671

5751

5750

5749

5748

5747

5746

5800

5744

5743

5745

5742

6063

6064

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

31-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

03-DEC-19

1,47,213

28,87,733

64,43,090

1,50,340

1,61,911

24,980

6,41,859

10,00,504

15,94,394

1,67,963

88,256

1,47,213

48,868

64,45,168

60,51,412

64,39,751

1,64,798

28,86,733

4,18,230

39,900

1,47,213

28,87,733

64,43,090

1,50,340

1,61,911

24,980

6,41,859

10,00,504

15,94,394

1,67,963

88,256

1,47,213

48,868

64,45,168

60,51,412

64,39,751

1,64,798

28,86,733

4,18,230

39,900

13,090

2,17,060

4,09,710

13,115

77,320

1,40,642

12,210

8,060

13,090

2,030

5,68,411

3,73,030

4,24,710

6,620

2,19,560

1,34,123

26,70,673

60,33,380

1,37,225

1,61,911

24,980

6,41,859

9,23,184

14,53,752

1,55,753

80,196

1,34,123

46,838

58,76,757

56,78,382

60,15,041

1,58,178

26,67,173

4,18,230

39,900

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,02,75,641 5,02,75,641 35,80,543 4,66,95,098Total:

01

11

Salaries

Domestic Travel Ex

00 36 114 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 32 of 62

03-54

03-55

11-DEC-19

11-DEC-19

6167

6166

11-DEC-19

11-DEC-19

18,214

88,986

18,214

88,986

18,214

88,986

EST

EST

1,07,200 1,07,200 1,07,200Total:

11 Domestic Travel Ex 00 36 114 00


2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 33 of 62

07-37

07-38

07-39

07-40

07-41

07-42

07-43

07-44

07-45

07-46

07-47

07-48

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

6316

6315

6344

6343

6342

6341

6340

6338

6345

6347

6346

6339

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

7,55,000

2,09,000

1,42,528

97,01,175

4,71,589

1,48,105

57,66,545

6,19,475

1,51,72,049

5,53,868

34,439

21,30,685

7,55,000

2,09,000

1,42,528

97,01,175

4,71,589

1,48,105

57,66,545

6,19,475

1,51,72,049

5,53,868

34,439

21,30,685

13,550

8,04,367

46,720

40,120

5,76,820

68,600

14,25,150

66,890

3,030

1,94,478

7,55,000

2,09,000

1,28,978

88,96,808

4,24,869

1,07,985

51,89,725

5,50,875

1,37,46,899

4,86,978

31,409

19,36,207

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 03 104 00

2055 66,59,54,549 2055

2055

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

3

10

Imphal Sub-Treasury


Accounting Month :

Accounting Month :

7

7

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Police

Police

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Police Suspense

Police Suspense

3

3

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 34 of 62

07-51

07-52

07-53

07-54

07-55

07-56

07-57

07-58

07-1

07-2

07-87

07-88

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

13-DEC-19

16-DEC-19

27-DEC-19

27-DEC-19

6596

6609

6608

6607

6606

6599

6598

6597

6193

6224

6642

6643

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

13-DEC-19

16-DEC-19

27-DEC-19

27-DEC-19

22,02,557

1,48,105

4,71,589

1,51,50,485

1,42,528

6,19,475

63,03,260

97,02,713

71,021

80,189

80,189

71,021

22,02,557

1,48,105

4,71,589

1,51,50,485

1,42,528

6,19,475

63,03,260

97,02,713

71,021

80,189

80,189

71,021

2,01,086

40,120

46,720

14,21,590

13,550

68,600

6,43,710

8,01,248

6,642

7,675

7,675

6,642

20,01,471

1,07,985

4,24,869

1,37,28,895

1,28,978

5,50,875

56,59,550

89,01,465

64,379

72,514

72,514

64,379

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,04,45,170

3,02,420

7,04,45,170

3,02,420

64,76,349

28,634

6,39,68,821

2,73,786

Total:

Total:

01

01

Salaries

Salaries

00

00

03

40

104

109

00


2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

7

7

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Police

Police

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Police Suspense

Police Suspense

3

3

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 35 of 62

05-10

05-12

05-13

05-14

05-15

05-16

05-17

05-18

05-19

05-2

05-20

05-21

05-22

05-23

05-24

05-25

05-26

05-27

05-28

05-29

05-30

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

30-DEC-19

30-DEC-19

4353

4330

4331

4332

4333

4334

4335

4336

4337

4097

4338

4428

4434

4430

4429

4433

4431

4432

4427

4517

4516

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

30-DEC-19

30-DEC-19

1,15,140

91,840

59,079

83,608

77,054

52,97,830

2,51,865

55,86,216

38,37,032

11,27,600

7,79,940

87,216

6,75,365

51,221

1,77,813

13,88,209

5,49,195

96,540

1,52,370

35,09,730

66,42,047

1,15,140

91,840

59,079

83,608

77,054

52,97,830

2,51,865

55,86,216

38,37,032

11,27,600

7,79,940

87,216

6,75,365

51,221

1,77,813

13,88,209

5,49,195

96,540

1,52,370

35,09,730

66,42,047

15,090

6,763

5,649

10,120

7,675

4,85,252

17,180

4,67,670

3,44,320

70,236

6,763

60,889

4,030

15,912

1,26,289

49,450

8,766

26,240

3,16,062

5,98,178

1,00,050

85,077

53,430

73,488

69,379

48,12,578

2,34,685

51,18,546

34,92,712

11,27,600

7,09,704

80,453

6,14,476

47,191

1,61,901

12,61,920

4,99,745

87,774

1,26,130

31,93,668

60,43,869

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 12 109 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 36 of 62

05-31

05-32

05-33

05-34

05-35

05-36

05-37

05-38

05-39

05-4

05-40

05-41

05-42

05-43

05-44

05-45

05-46

05-47

05-48

05-49

05-5

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

16-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

16-DEC-19

4515

4514

4513

4512

4511

4509

4508

4510

4522

4197

4521

4520

4519

4518

4623

4622

4621

4619

4618

4617

4200

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

16-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

16-DEC-19

2,51,865

1,41,186

59,079

83,608

77,054

7,15,530

43,852

91,840

52,97,830

1,41,186

7,79,940

55,86,216

38,37,032

23,04,475

5,49,195

96,540

13,88,209

1,77,813

1,52,370

87,216

66,42,047

2,51,865

1,41,186

59,079

83,608

77,054

7,15,530

43,852

91,840

52,97,830

1,41,186

7,79,940

55,86,216

38,37,032

23,04,475

5,49,195

96,540

13,88,209

1,77,813

1,52,370

87,216

66,42,047

17,180

15,090

5,649

10,120

7,675

64,366

30

6,763

4,85,252

15,090

70,236

4,69,670

3,44,320

2,07,283

49,450

8,766

1,26,289

15,912

26,240

6,763

5,98,178

2,34,685

1,26,096

53,430

73,488

69,379

6,51,164

43,822

85,077

48,12,578

1,26,096

7,09,704

51,16,546

34,92,712

20,97,192

4,99,745

87,774

12,61,920

1,61,901

1,26,130

80,453

60,43,869

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 12 109 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 37 of 62

05-50

05-51

05-6

05-7

05-8

05-9

05-11

05-1

05-3

31-DEC-19

31-DEC-19

16-DEC-19

16-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

03-DEC-19

4624

4620

4199

4198

4329

4340

4352

4095

4096

31-DEC-19

31-DEC-19

16-DEC-19

16-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

03-DEC-19

6,75,365

51,221

35,09,730

23,05,488

17,340

83,899

3,75,850

88,02,840

13,08,000

6,75,365

51,221

35,09,730

23,05,488

17,340

83,899

3,75,850

88,02,840

13,08,000

60,889

4,030

3,16,062

2,07,283

240

6,14,476

47,191

31,93,668

20,98,205

17,340

83,659

3,75,850

88,02,840

13,08,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,57,84,036

3,75,850

1,01,10,840

6,57,84,036

3,75,850

1,01,10,840

57,81,360

6,00,02,676

3,75,850

1,01,10,840

Total:

Total:

Total:

01

11

50

Salaries

Domestic Travel Ex

Other Charges

00

02

12 109 00


2055

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

7

7

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Police

Police

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Police Suspense

Police Suspense

3

3

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 38 of 62

06-23

06-27

06-28

06-29

06-30

06-31

06-32

06-33

06-34

06-35

06-36

06-37

06-38

06-39

06-40

06-41

06-60

06-61

06-62

06-63

06-64

03-DEC-19

07-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

24-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

4924

4871

4878

4872

4875

4874

4876

4873

4885

4883

4884

4877

4879

4880

4881

4882

5164

5099

5100

5098

5097

03-DEC-19

07-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

24-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

10,17,455

2,96,883

82,46,165

3,69,748

48,236

1,56,940

91,12,810

1,21,371

68,878

27,08,893

60,97,606

1,92,402

74,83,314

52,480

14,538

6,58,468

44,742

41,969

62,65,079

81,95,844

75,02,814

7,725

28,000

4,500

26,083

4,500

7,725

26,083

10,17,455

2,96,883

82,38,440

3,41,748

48,236

1,56,940

91,12,810

1,21,371

68,878

27,08,893

60,93,106

1,92,402

74,57,231

52,480

14,538

6,58,468

44,742

41,969

62,60,579

81,88,119

74,76,731

8,62,160

39,600

6,030

25,000

7,93,275

11,605

6,060

2,46,577

6,92,620

17,297

8,66,135

60

10,060

1,14,390

5,030

7,13,740

8,56,115

8,66,135

10,17,455

2,96,883

73,76,280

3,02,148

42,206

1,31,940

83,19,535

1,09,766

62,818

24,62,316

54,00,486

1,75,105

65,91,096

52,420

4,478

5,44,078

44,742

36,939

55,46,839

73,32,004

66,10,596

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 28 104 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 39 of 62

06-65

06-66

06-67

06-68

06-69

06-70

06-71

06-72

06-73

06-74

06-75

06-76

06-1

06-10

06-11

06-12

06-13

06-14

06-18

06-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

12-DEC-19

12-DEC-19

5095

5101

5171

5167

5166

5169

5168

5096

5102

5103

5104

5170

4741

4750

4751

4752

4753

4960

4958

4959

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

12-DEC-19

12-DEC-19

27,12,157

90,87,451

80,800

60,896

31,000

38,254

42,546

6,58,468

1,56,940

3,69,748

1,21,371

89,688

1,17,03,499

1,79,056

82,259

1,51,015

2,58,732

17,93,909

28,918

48,318

28,000

10,000

27,12,157

90,87,451

80,800

60,896

31,000

38,254

42,546

6,58,468

1,56,940

3,41,748

1,21,371

89,688

1,17,03,499

1,79,056

82,259

1,41,015

2,58,732

17,93,909

28,918

48,318

2,46,871

7,89,793

7,060

5,512

2,809

3,030

4,030

1,14,390

25,000

39,600

11,605

8,109

16,98,860

13,526

15,120

30,240

24,748

4,384

24,65,286

82,97,658

73,740

55,384

28,191

35,224

38,516

5,44,078

1,31,940

3,02,148

1,09,766

81,579

1,00,04,639

1,65,530

67,139

1,10,775

2,33,984

17,93,909

28,918

43,934

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,21,45,954 1,32,616 7,20,13,338 73,89,698 6,46,23,640Total:

01

01

Salaries

Salaries

00

00

28

33

104

109

00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 40 of 62

06-2

06-20

06-21

06-22

06-24

06-25

06-26

06-3

06-4

06-42

06-43

06-44

06-45

06-46

06-47

06-48

06-49

06-5

06-50

06-51

06-52

03-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

4742

4962

5028

5029

4964

5027

4963

4743

4744

5162

5092

5093

5094

5091

5087

5081

5083

4745

5080

5085

5079

03-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

52,70,004

6,460

50,142

80,826

1,55,425

4,59,117

9,716

31,02,770

83,70,453

1,16,061

3,95,490

21,975

44,340

4,020

2,00,700

83,50,085

1,79,056

83,25,024

82,08,848

1,51,015

92,42,179

10,000

52,70,004

6,460

50,142

80,826

1,55,425

4,59,117

9,716

31,02,770

83,70,453

1,16,061

3,95,490

21,975

44,340

4,020

2,00,700

83,50,085

1,79,056

83,25,024

82,08,848

1,41,015

92,42,179

4,73,932

600

3,060

5,060

14,049

24,390

3,030

2,78,266

7,52,028

8,427

35,437

15,795

7,50,244

13,526

7,47,124

7,36,741

30,240

8,30,276

47,96,072

5,860

47,082

75,766

1,41,376

4,34,727

6,686

28,24,504

76,18,425

1,07,634

3,60,053

21,975

44,340

4,020

1,84,905

75,99,841

1,65,530

75,77,900

74,72,107

1,10,775

84,11,903

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 33 109 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 41 of 62

06-53

06-54

06-55

06-56

06-57

06-58

06-59

06-6

06-7

06-8

06-9

06-16

06-15

06-17

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

5088

5163

5089

5084

5090

5082

5086

4746

4747

4748

4749

4961

4976

4975

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

31,03,065

97,70,371

52,86,241

2,58,732

1,18,46,558

5,86,795

82,259

98,07,248

5,82,051

92,55,668

2,00,700

92,360

23,34,648

1,57,27,352

10,000

10,000

31,03,065

97,60,371

52,86,241

2,58,732

1,18,46,558

5,86,795

82,259

97,97,248

5,82,051

92,55,668

2,00,700

92,360

23,34,648

1,57,27,352

2,78,293

8,92,541

4,75,347

24,748

17,06,980

58,950

15,120

8,96,251

58,950

8,31,406

15,795

28,24,772

88,67,830

48,10,894

2,33,984

1,01,39,578

5,27,845

67,139

89,00,997

5,23,101

84,24,262

1,84,905

92,360

23,34,648

1,57,27,352

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,77,69,100

92,360

1,80,62,000

40,000

***************

92,360

1,80,62,000

1,17,63,484

10,59,65,616

92,360

1,80,62,000

Total:

Total:

Total:

01

11

50

Salaries

Domestic Travel Ex

Other Charges

00

02

33 109 00


2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPolice






Run Date : 16/06/2020

Page : 42 of 62

09-59

09-60

23-DEC-19

23-DEC-19

3411

3412

23-DEC-19

23-DEC-19

1,30,232

1,25,142

1,30,232

1,25,142

12,457

9,781

1,17,775

1,15,361

EST

EST

2,55,374 2,55,374 22,238 2,33,136Total:

01 Salaries 00 41 109 00

2055

2055 2,55,374 2,55,374 22,238

18,87,43,616

2,33,136Total for the Major Head :

2055

2055

Major Head

Major Head

Major Head

Sub. Major

Sub. Major

Sub. Major

MinorHead

MinorHead

MinorHead

Sub Head

Sub Head

Sub Head

Detail Head

Detail Head

Detail Head

Object Head

Object Head

Object Head

Tv No

Tv No

Tv No

Tv Date

Tv Date

Tv Date

Bill No

Bill No

Bill No

Bill Date

Bill Date

Bill Date

GrossAmount

GrossAmount

GrossAmount

Reduction

Reduction

Reduction

Net Gross

Net Gross

Net Gross

Deduction

Deduction

Deduction

Net Amount

Net Amount

Net Amount




VoucherType

VoucherType

VoucherType

SOURCE :

SOURCE :

12

13

Thoubal Treasury

Tamenglong Treasury

Accounting Month :

Accounting Month :

Accounting Month :

7

7

7

Grant Code :

Grant Code :

Grant Code :




DECEMBER

DECEMBER

DECEMBER

VALLEY

VALLEY

VALLEY

Police

Police

Police

9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :

Police Suspense

Police Suspense

Police Suspense

3

3

3

Parameter_code :

Parameter_code :

Parameter_code :

10

10

10

VOTED VALLEY

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 43 of 62

08-1

08-2

12-10

12-11

12-12

12-6

12-7

12-8

12-9

11-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

1521

1582

4944

4945

4946

4940

4941

4942

4943

11-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

86,832

86,832

1,92,745

68,315

86,432

1,86,600

68,315

30,725

2,59,296

86,832

86,832

1,92,745

68,315

86,432

1,86,600

68,315

30,725

2,59,296

10,120

10,120

20,000

6,188

120

20,000

6,188

360

76,712

76,712

1,72,745

62,127

86,312

1,66,600

62,127

30,725

2,58,936

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,73,664

8,92,428

1,73,664

8,92,428

20,240

52,856

1,53,424

8,39,572

Total:

Total:

01

01

Salaries

Salaries

00

00

43

42

109

109

00

00


2055

2055

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

14

15

Jiribam Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

7

7

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Police

Police

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Police Suspense

Police Suspense

3

3

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 44 of 62

16-1

16-2

02-DEC-19

21-DEC-19

1432

1527

02-DEC-19

21-DEC-19

2,22,423

2,22,423

2,22,423

2,22,423

21,992

21,992

2,00,431

2,00,431

EST

EST

4,44,846 4,44,846 43,984 4,00,862Total:

01 Salaries 00 37 109 00

2055

2055

8,92,428

4,44,846

8,92,428

4,44,846

52,856

43,984

8,39,572

4,00,862



2055

2055

Major Head

Major Head

Major Head

Sub. Major

Sub. Major

Sub. Major

MinorHead

MinorHead

MinorHead

Sub Head

Sub Head

Sub Head

Detail Head

Detail Head

Detail Head

Object Head

Object Head

Object Head

Tv No

Tv No

Tv No

Tv Date

Tv Date

Tv Date

Bill No

Bill No

Bill No

Bill Date

Bill Date

Bill Date

GrossAmount

GrossAmount

GrossAmount

Reduction

Reduction

Reduction

Net Gross

Net Gross

Net Gross

Deduction

Deduction

Deduction

Net Amount

Net Amount

Net Amount




VoucherType

VoucherType

VoucherType

SOURCE :

SOURCE :

15

201

Ukhrul Treasury


Accounting Month :

Accounting Month :

Accounting Month :

7

7

7

Grant Code :

Grant Code :

Grant Code :




DECEMBER

DECEMBER

DECEMBER

VALLEY

VALLEY

HILL

Police

Police

Police

9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :

Police Suspense

Police Suspense

Police Suspense

3

3

3

Parameter_code :

Parameter_code :

Parameter_code :

10

10

11

VOTED VALLEY

VOTED VALLEY

VOTED HILL




Run Date : 16/06/2020

Page : 45 of 62

13-1

13-12

13-13

13-14

13-15

13-16

13-17

13-18

13-19

13-20

13-21

13-22

13-23

13-24

13-25

13-26

13-27

13-28

13-29

13-30

13-31

02-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

18-DEC-19

18-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

2898

2954

2957

2961

2960

2959

2958

2955

2956

2962

2951

2949

2989

2988

3089

3160

3162

3161

3101

3095

3099

02-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

18-DEC-19

18-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

11,41,442

2,33,293

9,82,084

1,31,38,158

3,54,090

8,70,274

23,79,572

2,42,735

71,86,362

1,14,66,582

5,49,504

6,27,305

88,164

2,23,591

1,30,98,953

1,19,945

1,52,460

49,356

6,23,231

9,88,483

3,56,036

11,41,442

2,33,293

9,82,084

1,31,38,158

3,54,090

8,70,274

23,79,572

2,42,735

71,86,362

1,14,66,582

5,49,504

6,27,305

88,164

2,23,591

1,30,98,953

1,19,945

1,52,460

49,356

6,23,231

9,88,483

3,56,036

30,240

88,387

11,82,796

45,300

645

2,12,943

14,120

9,17,920

12,23,805

300

20,060

11,79,262

56,320

88,956

32,770

11,41,442

2,03,053

8,93,697

1,19,55,362

3,08,790

8,69,629

21,66,629

2,28,615

62,68,442

1,02,42,777

5,49,204

6,27,305

68,104

2,23,591

1,19,19,691

1,19,945

1,52,460

49,356

5,66,911

8,99,527

3,23,266

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 10 104 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPolice






Run Date : 16/06/2020

Page : 46 of 62

13-32

13-33

13-36

13-37

13-38

13-39

13-40

13-41

13-43

13-45

13-52

13-34

13-35

13-10

13-11

13-2

13-3

13-4

13-42

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

3093

3155

3091

3092

3100

3097

3098

3090

3096

3094

3088

3158

3159

2871

2868

2874

2870

2876

3072

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

2,33,293

36,406

88,164

3,54,090

6,23,231

71,87,950

3,56,036

1,15,06,665

8,70,930

2,42,735

23,79,572

2,30,696

19,304

2,01,738

8,76,733

66,97,831

33,78,215

77,94,162

57,81,769

2,33,293

36,406

88,164

3,54,090

6,23,231

71,87,950

3,56,036

1,15,06,665

8,70,930

2,42,735

23,79,572

2,30,696

19,304

2,01,738

8,76,733

66,97,831

33,78,215

77,94,162

57,81,769

30,240

20,060

45,300

56,320

9,17,920

32,770

12,21,805

645

14,120

2,12,943

19,599

7,07,630

3,10,659

7,01,855

5,14,906

2,03,053

36,406

68,104

3,08,790

5,66,911

62,70,030

3,23,266

1,02,84,860

8,70,285

2,28,615

21,66,629

2,30,696

19,304

1,82,139

8,76,733

59,90,201

30,67,556

70,92,307

52,66,863

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,87,50,692

2,50,000

7,87,50,692

2,50,000

76,45,947

7,11,04,745

2,50,000

Total:

Total:

01

11

01

Salaries

Domestic Travel Ex

Salaries

00

00

10

16

104

109

00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPolice






Run Date : 16/06/2020

Page : 47 of 62

13-44

13-46

13-47

13-48

13-49

13-5

13-51

13-53

13-54

13-7

13-8

13-50

13-6

13-9

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

3076

3070

3071

3069

3074

2873

3073

3075

3190

2875

2872

3077

2865

2864

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

34,866

1,49,083

34,34,262

2,01,738

66,62,644

72,910

79,25,150

3,10,226

3,49,356

3,10,226

56,06,015

2,48,352

2,55,695

17,21,572

34,866

1,49,083

34,34,262

2,01,738

66,62,644

72,910

79,25,150

3,10,226

3,49,356

3,10,226

56,06,015

2,48,352

2,55,695

17,21,572

30

12,240

3,15,915

19,599

7,00,600

5,120

7,13,605

24,225

27,401

24,225

5,04,797

34,836

1,36,843

31,18,347

1,82,139

59,62,044

67,790

72,11,545

2,86,001

3,21,955

2,86,001

51,01,218

2,48,352

2,55,695

17,21,572

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,97,86,924

2,48,352

19,77,267

4,97,86,924

2,48,352

19,77,267

46,02,406

4,51,84,518

2,48,352

19,77,267

Total:

Total:

Total:

01

11

50

Salaries

Domestic Travel Ex

Other Charges

00

02

16 109 00

2055 13,10,13,235 *************** 1,22,48,353Total for the Major Head :

2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPolice






Run Date : 16/06/2020

Page : 48 of 62

10-1

10-14

10-15

10-16

10-17

10-18

10-2

10-20

10-21

10-22

10-23

10-24

07-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

07-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

3551

3595

3596

3597

3598

3599

3550

3590

3591

3592

3593

3594

07-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

07-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

77,054

35,000

45,93,980

3,88,315

84,543

31,247

1,23,925

1,27,67,706

11,32,600

7,76,212

6,55,744

7,46,888

77,054

35,000

45,93,980

3,88,315

84,543

31,247

1,23,925

1,27,67,706

11,32,600

7,76,212

6,55,744

7,46,888

7,675

9,185

5,832

56,782

65,240

69,379

35,000

45,93,980

3,88,315

84,543

31,247

1,14,740

1,27,61,874

11,32,600

7,76,212

5,98,962

6,81,648

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 31 109 00

2055 11,87,64,882 2055

2055

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

6

8

Chandel Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

7

7

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Police

Police

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Police Suspense

Police Suspense

3

3

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 49 of 62

10-25

10-28

10-29

10-3

10-30

10-31

10-32

10-33

10-34

10-35

10-36

10-37

10-38

10-39

10-4

10-40

10-41

10-42

10-43

10-44

10-45

20-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

11-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

3745

3741

3742

3552

3743

3744

3684

3683

3682

3681

3667

3666

3665

3664

3277

3839

3838

3837

3836

3835

3834

20-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

11-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

1,57,626

7,21,128

46,45,256

91,840

17,87,871

12,90,361

20,62,141

36,55,107

2,72,775

83,527

3,01,219

7,41,388

5,98,877

2,30,010

15,700

39,023

12,44,073

18,42,125

63,51,278

1,44,803

30,097

1,57,626

7,21,128

46,45,256

91,840

17,87,871

12,90,361

20,62,141

36,55,107

2,72,775

83,527

3,01,219

7,41,388

5,98,877

2,30,010

15,700

39,023

12,44,073

18,42,125

63,51,278

1,44,803

30,097

72

45,510

3,45,600

6,763

1,60,506

1,15,995

1,87,447

3,35,805

22,770

120

22,710

48,450

52,920

21,557

30

1,11,984

1,65,835

5,72,048

8,620

30

1,57,554

6,75,618

42,99,656

85,077

16,27,365

11,74,366

18,74,694

33,19,302

2,50,005

83,407

2,78,509

6,92,938

5,45,957

2,08,453

15,700

38,993

11,32,089

16,76,290

57,79,230

1,36,183

30,067

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 31 109 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPolice






Run Date : 16/06/2020

Page : 50 of 62

10-46

10-47

10-48

10-49

10-5

10-51

10-52

10-53

10-54

10-55

10-56

10-57

10-58

10-59

10-60

10-61

10-62

10-63

10-64

10-65

10-66

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

3924

3923

3922

3921

3278

3932

3933

3934

3935

3936

3937

3938

3939

3940

3941

3942

3943

3954

3955

3925

3926

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

83,527

91,840

77,054

1,23,925

12,360

69,421

74,039

73,330

55,463

34,615

70,76,046

60,98,507

90,291

78,295

6,78,999

1,50,47,986

2,15,148

43,65,606

44,39,904

74,039

69,421

10,766

10,000

10,766

83,527

91,840

77,054

1,23,925

12,360

69,421

63,273

63,330

55,463

34,615

70,76,046

60,98,507

90,291

78,295

6,78,999

1,50,47,986

2,15,148

43,65,606

44,39,904

63,273

69,421

120

6,763

7,675

9,185

6,642

10,120

5,120

5,193

3,156

5,26,840

5,58,566

90

60

42,980

13,54,901

19,672

2,838

2,856

10,120

6,642

83,407

85,077

69,379

1,14,740

12,360

62,779

53,153

58,210

50,270

31,459

65,49,206

55,39,941

90,201

78,235

6,36,019

1,36,93,085

1,95,476

43,62,768

44,37,048

53,153

62,779

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 31 109 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPolice






Run Date : 16/06/2020

Page : 51 of 62

10-67

10-19

10-26

10-27

10-50

07-10

07-11

07-12

07-13

24-DEC-19

17-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

3927

3589

3740

3739

3663

6163

6162

6161

6160

24-DEC-19

17-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

73,330

5,42,336

13,460

2,000

37,51,529

26,48,367

35,615

1,19,420

4,95,291

10,000

63,330

5,42,336

13,460

2,000

37,51,529

26,48,367

35,615

1,19,420

4,95,291

5,120

1,82,450

3,156

7,090

30,830

58,210

5,42,336

13,460

2,000

37,51,529

24,65,917

32,459

1,12,330

4,64,461

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,67,22,585

43,09,325

41,532

8,66,81,053

43,09,325

49,54,145

8,17,26,908

43,09,325

Total:

Total:

01

50

01

Salaries

Other Charges

Salaries

00

02

00

31

17

109

109

00

00


2055

2055

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

8

10

Senapati Treasury


Accounting Month :

Accounting Month :

7

7

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Police

Police

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Police Suspense

Police Suspense

3

3

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 52 of 62

07-14

07-15

07-16

07-17

07-18

07-19

07-20

07-21

07-22

07-23

07-24

07-25

07-26

07-27

07-28

07-29

07-3

07-30

07-31

07-34

07-35

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

12-DEC-19

18-DEC-19

18-DEC-19

6157

6152

6150

6149

6148

6146

6207

6206

6205

6220

6145

6178

6156

6155

6154

6153

6151

6204

6147

6290

6268

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

12-DEC-19

18-DEC-19

18-DEC-19

3,50,188

1,54,982

59,726

4,79,252

71,171

67,205

2,25,668

4,55,738

8,09,940

1,13,14,911

1,38,226

20,999

1,25,388

4,49,780

54,011

4,005

1,95,196

14,23,862

95,764

83,032

74,584

5,191

2,392

27,956

1,08,677

20,738

3,50,188

1,54,982

59,726

4,79,252

71,171

67,205

2,20,477

4,53,346

7,81,984

1,12,06,234

1,38,226

20,999

1,25,388

4,49,780

54,011

4,005

1,95,196

14,03,124

95,764

83,032

74,584

15,210

14,107

5,507

44,420

5,120

6,275

19,837

29,860

63,189

6,45,903

12,917

2,893

10,888

720

4,658

23,120

1,29,138

6,883

3,34,978

1,40,875

54,219

4,34,832

66,051

60,930

2,00,640

4,23,486

7,18,795

1,05,60,331

1,25,309

18,106

1,14,500

4,49,060

49,353

4,005

1,72,076

12,73,986

88,881

83,032

74,584

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 17 109 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPolice






Run Date : 16/06/2020

Page : 53 of 62

07-36

07-4

07-5

07-59

07-6

07-60

07-61

07-62

07-63

07-64

07-65

07-66

07-67

07-68

07-69

07-7

07-70

07-71

07-72

07-73

07-74

18-DEC-19

16-DEC-19

16-DEC-19

24-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

6267

6177

6176

6706

6175

6705

6704

6701

6700

6699

6698

6697

6696

6695

6694

6173

6693

6692

6691

6690

6689

18-DEC-19

16-DEC-19

16-DEC-19

24-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

52,712

10,24,743

23,895

1,04,538

22,062

12,014

7,35,722

1,08,01,272

22,895

58,726

34,615

21,062

42,898

3,43,188

1,16,420

17,12,533

1,51,982

2,18,835

14,85,453

9,88,743

1,40,285

1,17,531

1,058

52,712

10,24,743

23,895

1,04,538

22,062

12,014

7,35,722

1,06,83,741

22,895

58,726

34,615

21,062

42,898

3,43,188

1,16,420

17,12,533

1,51,982

2,18,835

14,84,395

9,88,743

1,40,285

88,884

2,069

30

6,39,297

2,069

5,507

3,156

30

5,030

15,210

7,090

1,48,611

14,107

19,837

1,35,072

88,884

13,090

52,712

9,35,859

21,826

1,04,538

22,032

12,014

7,35,722

1,00,44,444

20,826

53,219

31,459

21,032

37,868

3,27,978

1,09,330

15,63,922

1,37,875

1,98,998

13,49,323

8,99,859

1,27,195

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 17 109 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPolice






Run Date : 16/06/2020

Page : 54 of 62

07-75

07-76

07-77

07-78

07-79

07-8

07-80

07-81

07-82

07-83

07-84

07-85

07-86

07-9

07-32

07-33

07-49

07-50

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

16-DEC-19

12-DEC-19

12-DEC-19

17-DEC-19

17-DEC-19

6688

6687

6686

6685

6684

6172

6682

6681

6680

6679

6678

6677

6683

6171

6179

6180

6266

6265

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

16-DEC-19

12-DEC-19

12-DEC-19

17-DEC-19

17-DEC-19

4,72,252

7,91,446

26,57,165

4,85,291

13,95,195

14,79,135

16,56,034

95,764

71,171

20,000

1,31,352

67,205

4,85,180

43,898

5,01,000

32,99,623

5,53,000

31,50,038

26,920

1,196

20,738

8,106

4,72,252

7,64,526

26,55,969

4,85,291

13,74,457

14,79,135

16,56,034

95,764

71,171

20,000

1,31,352

67,205

4,77,074

43,898

5,01,000

32,99,623

5,53,000

31,50,038

44,420

63,638

1,86,010

30,830

1,29,138

1,29,532

1,48,611

6,823

5,120

12,285

6,275

33,890

5,030

4,27,832

7,00,888

24,69,959

4,54,461

12,45,319

13,49,603

15,07,423

88,941

66,051

20,000

1,19,067

60,930

4,43,184

38,868

5,01,000

32,99,623

5,53,000

31,50,038

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,79,18,002

75,03,661

3,40,503

4,75,77,499

75,03,661

32,53,746

4,43,23,753

75,03,661

Total:

Total:

01

50

Salaries

Other Charges

00

02

17 109 00

2055 5,54,21,663 ********* 5,50,81,160 32,53,746 5,18,27,414Total for the Major Head :

2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPolice






Run Date : 16/06/2020

Page : 55 of 62

09-1

09-10

09-11

09-29

09-30

09-32

09-33

09-34

09-35

09-36

09-37

09-38

09-39

09-40

09-41

09-42

09-43

09-44

09-45

09-46

09-47

11-DEC-19

18-DEC-19

18-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

3257

3323

3325

3435

3433

3422

3425

3423

3424

3438

3429

3421

3420

3419

3418

3427

3428

3430

3434

3426

3436

11-DEC-19

18-DEC-19

18-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

9,07,077

16,239

86,432

97,79,761

57,15,756

57,32,259

83,30,934

93,21,305

12,37,634

12,36,584

24,725

65,605

73,280

75,338

84,399

1,33,968

86,432

4,09,677

59,881

65,605

2,31,417

9,07,077

16,239

86,432

97,79,761

57,15,756

57,32,259

83,30,934

93,21,305

12,37,634

12,36,584

24,725

65,605

73,280

75,338

84,399

1,33,968

86,432

4,09,677

59,881

65,605

2,31,417

120

8,75,686

6,52,580

6,55,610

9,25,670

8,37,635

1,12,174

1,12,174

6,275

6,120

10,120

10,120

15,120

120

36,246

10,030

6,275

26,360

9,07,077

16,239

86,312

89,04,075

50,63,176

50,76,649

74,05,264

84,83,670

11,25,460

11,24,410

24,725

59,330

67,160

65,218

74,279

1,18,848

86,312

3,73,431

49,851

59,330

2,05,057

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 07 104 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPolice






Run Date : 16/06/2020

Page : 56 of 62

09-48

09-49

09-5

09-58

09-6

09-7

09-8

09-9

09-12

09-13

09-14

09-15

09-16

09-17

09-18

09-19

09-20

09-21

09-22

09-23

21-DEC-19

21-DEC-19

18-DEC-19

21-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

3432

3431

3326

3437

3324

3320

3321

3322

3460

3461

3462

3463

3466

3467

3468

3473

3474

3475

3478

3481

21-DEC-19

21-DEC-19

18-DEC-19

21-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

82,458

1,08,902

86,380

83,58,064

2,44,381

59,881

1,33,968

4,09,677

59,079

64,907

83,477

1,01,224

44,216

48,855

1,26,309

44,216

48,855

1,26,309

7,95,210

1,78,535

82,458

1,08,902

86,380

83,58,064

2,44,381

59,881

1,33,968

4,09,677

59,079

64,907

83,477

1,01,224

44,216

48,855

1,26,309

44,216

48,855

1,26,309

7,95,210

1,78,535

7,413

12,120

9,19,610

40,240

10,030

15,120

36,246

5,649

5,120

10,120

7,806

5,060

2,429

7,090

5,060

2,429

7,090

16,237

75,045

96,782

86,380

74,38,454

2,04,141

49,851

1,18,848

3,73,431

53,430

59,787

73,357

93,418

39,156

46,426

1,19,219

39,156

46,426

1,19,219

7,95,210

1,62,298

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,31,58,019 5,31,58,019 53,39,214 4,78,18,805Total:

01

01

Salaries

Salaries

00

00

07

32

104

109

00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPolice






Run Date : 16/06/2020

Page : 57 of 62

09-25

09-26

09-27

09-28

09-31

09-4

09-51

09-52

09-53

09-54

09-55

09-56

09-57

09-2

09-24

09-3

09-50

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

11-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

11-DEC-19

21-DEC-19

11-DEC-19

21-DEC-19

3459

3458

3456

3457

3476

3261

3477

3472

3471

3464

3470

3465

3469

3260

3480

3259

3479

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

11-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

11-DEC-19

21-DEC-19

11-DEC-19

21-DEC-19

83,477

1,01,224

59,079

64,907

61,11,395

7,91,140

52,93,303

39,75,615

53,44,496

55,80,570

52,68,404

40,54,703

60,87,491

2,90,000

2,71,000

18,03,790

18,31,000

83,477

1,01,224

59,079

64,907

61,11,395

7,91,140

52,93,303

39,75,615

53,44,496

55,80,570

52,68,404

40,54,703

60,87,491

2,90,000

2,71,000

18,03,790

18,31,000

10,120

7,806

5,649

5,120

4,60,654

3,58,976

3,16,126

3,57,930

3,78,050

3,58,976

3,13,232

4,52,899

73,357

93,418

53,430

59,787

56,50,741

7,91,140

49,34,327

36,59,489

49,86,566

52,02,520

49,09,428

37,41,471

56,34,592

2,90,000

2,71,000

18,03,790

18,31,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,45,36,996

41,95,790

4,45,36,996

41,95,790

30,99,628

4,14,37,368

41,95,790

Total:

Total:

01

50

Salaries

Other Charges

00

02

32 109 00

2055 10,18,90,805 *************** 84,38,842 9,34,51,963Total for the Major Head :

2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

HILLPolice

9

9

Month of Account : Suspense Group : Police Suspense3





Run Date : 16/06/2020

Page : 58 of 62

12-27

12-28

12-29

12-3

12-30

12-31

12-32

12-33

12-34

12-35

12-36

12-37

12-38

12-39

12-4

12-40

12-41

12-42

12-43

12-44

12-5

16-DEC-19

16-DEC-19

16-DEC-19

03-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

03-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

03-DEC-19

4608

4607

4617

4412

4609

4611

4612

4613

4614

4615

4639

4616

4638

4610

4411

4618

4619

4620

4626

4627

4410

16-DEC-19

16-DEC-19

16-DEC-19

03-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

03-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

03-DEC-19

78,908

1,14,293

89,350

4,17,751

2,17,756

22,207

4,65,525

8,20,923

8,10,037

8,02,401

16,61,631

36,59,169

1,55,745

71,01,732

10,64,569

1,13,08,773

74,44,717

98,670

27,712

32,446

82,458

78,908

1,14,293

89,350

4,17,751

2,17,756

22,207

4,65,525

8,20,923

8,10,037

8,02,401

16,61,631

36,59,169

1,55,745

71,01,732

10,64,569

1,13,08,773

74,44,717

98,670

27,712

32,446

82,458

10,120

10,120

120

20,360

2,009

55,390

73,805

71,873

74,766

1,51,498

3,32,051

25,090

6,38,690

12,09,790

7,52,690

3,030

3,015

7,413

68,788

1,04,173

89,230

4,17,751

1,97,396

20,198

4,10,135

7,47,118

7,38,164

7,27,635

15,10,133

33,27,118

1,30,655

64,63,042

10,64,569

1,00,98,983

66,92,027

98,670

24,682

29,431

75,045

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 08 104 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPolice






Run Date : 16/06/2020

Page : 59 of 62

12-50

12-51

12-52

12-53

12-54

12-56

12-57

12-58

12-59

12-60

12-61

12-62

12-63

12-64

12-65

12-66

12-67

12-68

12-55

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

4901

4900

4897

4898

4899

4896

4895

4894

4893

4892

4891

4890

4889

4888

4887

4886

4885

4902

4911

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

59,35,470

1,13,32,519

36,59,169

71,01,732

74,44,717

8,24,580

16,61,631

8,02,401

4,65,525

8,10,037

36,547

32,446

22,207

1,55,745

2,17,756

78,908

1,14,293

89,350

2,00,000

59,35,470

1,13,32,519

36,59,169

71,01,732

74,44,717

8,24,580

16,61,631

8,02,401

4,65,525

8,10,037

36,547

32,446

22,207

1,55,745

2,17,756

78,908

1,14,293

89,350

2,00,000

10,200

12,07,820

3,32,051

6,38,690

7,52,690

74,130

1,51,498

74,766

55,390

71,873

3,030

3,015

2,009

25,090

20,360

10,120

10,120

120

59,25,270

1,01,24,699

33,27,118

64,63,042

66,92,027

7,50,450

15,10,133

7,27,635

4,10,135

7,38,164

33,517

29,431

20,198

1,30,655

1,97,396

68,788

1,04,173

89,230

2,00,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,72,61,806

2,00,000

7,72,61,806

2,00,000

68,84,802

7,03,77,004

2,00,000

Total:

Total:

01

11

01

Salaries

Domestic Travel Ex

Salaries

00

00

08

34

104

109

00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPolice






Run Date : 16/06/2020

Page : 60 of 62

12-1

12-13

12-14

12-15

12-16

12-17

12-18

12-19

12-2

12-20

12-21

12-22

12-23

12-24

12-25

12-26

12-47

12-48

12-49

12-69

12-70

20-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

20-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

04-DEC-19

04-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

4769

4653

4646

4645

4649

4648

4647

4650

4770

4652

4651

4655

4656

4654

4644

4657

4431

4430

4919

4920

4918

20-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

20-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

04-DEC-19

04-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

83,216

5,48,015

24,96,321

2,02,999

6,54,343

6,16,446

46,55,049

14,32,955

52,944

8,59,522

2,90,328

85,324

31,879

12,04,311

2,14,704

1,12,23,239

6,17,978

2,36,176

31,879

40,22,590

44,96,538

83,216

5,48,015

24,96,321

2,02,999

6,54,343

6,16,446

46,55,049

14,32,955

52,944

8,59,522

2,90,328

85,324

31,879

12,04,311

2,14,704

1,12,23,239

6,17,978

2,36,176

31,879

40,22,590

44,96,538

7,726

49,131

1,98,180

16,343

52,540

37,450

3,73,950

1,32,669

78,163

26,509

8,060

2,893

1,06,364

210

10,09,438

2,893

3,62,184

4,03,660

75,490

4,98,884

22,98,141

1,86,656

6,01,803

5,78,996

42,81,099

13,00,286

52,944

7,81,359

2,63,819

77,264

28,986

10,97,947

2,14,494

1,02,13,801

6,17,978

2,36,176

28,986

36,60,406

40,92,878

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 34 109 00 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPolice






Run Date : 16/06/2020

Page : 61 of 62

12-71

12-72

12-73

12-74

12-75

12-76

12-77

12-78

12-79

12-80

12-45

12-46

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

04-DEC-19

04-DEC-19

4917

4925

4924

4915

4921

4916

4913

4914

4923

4922

4432

4433

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

04-DEC-19

04-DEC-19

16,42,131

8,87,410

6,54,343

72,82,528

45,38,508

6,03,772

1,91,963

2,02,999

2,54,538

65,605

17,51,459

2,59,058

16,42,131

8,87,410

6,54,343

72,82,528

45,38,508

6,03,772

1,91,963

2,02,999

2,54,538

65,605

17,51,459

2,59,058

1,51,624

81,036

52,540

5,75,190

4,08,281

37,450

14,747

16,343

680

6,275

14,90,507

8,06,374

6,01,803

67,07,338

41,30,227

5,66,322

1,77,216

1,86,656

2,53,858

59,330

17,51,459

2,59,058

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,03,80,553

20,10,517

5,03,80,553

20,10,517

42,12,529

4,61,68,024

20,10,517

Total:

Total:

01

50

Salaries

Other Charges

00

02

34 109 00

2055 12,98,52,876 *************** 1,10,97,331Total for the Major Head :

2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPolice






Run Date : 16/06/2020

Page : 62 of 62

2055 11,87,55,545 2055

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPolice






Run Date : 16/06/2020

Page : 1 of 58

15-1

15-10

15-2

15-3

15-4

15-5

15-6

15-7

15-8

15-9

15-10

15-11

15-12

15-13

15-14

15-21

15-22

15-23

02-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

12-DEC-19

12-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

9238

10493

9240

9241

9239

10028

10029

10496

10495

10494

9247

9248

9249

9250

9251

10380

10379

10378

02-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

12-DEC-19

12-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

3,22,377

3,14,317

98,464

3,84,859

2,20,857

34,099

2,46,111

3,84,859

3,22,377

98,464

69,330

1,56,148

1,99,808

62,443

50,192

50,192

62,443

1,99,808

20,000

20,000

3,22,377

2,94,317

98,464

3,84,859

2,00,857

34,099

2,46,111

3,84,859

3,22,377

98,464

69,330

1,56,148

1,99,808

62,443

50,192

50,192

62,443

1,99,808

59,210

15,480

9,494

54,165

46,360

9,360

54,165

59,210

9,494

1,530

15,090

18,375

13,120

4,747

4,747

13,120

18,375

2,63,167

2,78,837

88,970

3,30,694

1,54,497

34,099

2,36,751

3,30,694

2,63,167

88,970

67,800

1,41,058

1,81,433

49,323

45,445

45,445

49,323

1,81,433

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

24,26,784 40,000 23,86,784 3,16,938 20,69,846Total:

01

01

Salaries

Salaries

00

00

26

08

001

001

80

80


2059

3054

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPublic Works Department

9 Month of Account : Suspense Group : P.W.D. Suspense5





Run Date : 16/06/2020

Page : 2 of 58

15-24

15-25

15-26

15-27

15-28

15-29

15-6

15-7

15-8

15-9

15-1

15-15

15-16

15-17

15-18

15-19

15-2

15-20

15-3

15-30

23-DEC-19

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

10377

10376

10355

10356

10353

10354

9615

9617

9616

9614

9319

9452

9451

9450

9449

9448

9320

9447

9321

10357

23-DEC-19

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

1,56,148

69,330

1,03,840

5,58,831

2,00,249

4,64,457

4,64,457

1,03,840

2,00,249

5,58,831

2,88,543

32,371

3,03,814

5,03,152

38,842

25,945

50,192

67,637

8,14,955

50,192

3,000

1,56,148

69,330

1,03,840

5,58,831

2,00,249

4,64,457

4,64,457

1,03,840

2,00,249

5,58,831

2,85,543

32,371

3,03,814

5,03,152

38,842

25,945

50,192

67,637

8,14,955

50,192

5,090

1,530

2,045

88,330

30,360

42,652

42,652

2,045

30,360

88,330

27,480

3,015

37,180

49,240

3,452

2,329

4,747

12,120

94,570

4,747

1,51,058

67,800

1,01,795

4,70,501

1,69,889

4,21,805

4,21,805

1,01,795

1,69,889

4,70,501

2,58,063

29,356

2,66,634

4,53,912

35,390

23,616

45,445

55,517

7,20,385

45,445

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

37,30,596 37,30,596 4,22,498 33,08,098Total:

01

01

Salaries

Salaries

00

00

08

26

001 80 3054

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 3 of 58

15-31

15-32

15-33

15-34

15-35

15-36

15-37

15-38

15-39

15-4

15-40

15-5

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

02-DEC-19

10358

10359

10360

10361

10541

10540

10539

10538

10537

9323

10536

9322

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

02-DEC-19

2,88,543

8,14,955

11,91,928

19,25,001

27,025

3,03,814

5,30,177

38,842

25,945

19,25,001

67,637

11,91,928

3,000

2,85,543

8,14,955

11,91,928

19,25,001

27,025

3,03,814

5,30,177

38,842

25,945

19,25,001

67,637

11,91,928

27,480

94,570

1,20,525

2,49,780

3,015

37,180

52,255

3,452

2,329

2,86,780

12,120

1,18,525

2,58,063

7,20,385

10,71,403

16,75,221

24,010

2,66,634

4,77,922

35,390

23,616

16,38,221

55,517

10,73,403

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,05,06,439 6,000 1,05,00,439 12,46,891 92,53,548Total:

01 Salaries 00 26 001 80


3054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType


Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Public Works Department


9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 4 of 58

01-12

01-4

01-10

01-11

01-15

01-5

01-6

01-8

01-1

01-13

01-14

01-16

01-2

01-3

01-7

01-9

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

17-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

26-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

11913

10750

11910

11911

12451

10753

10748

11355

10928

11914

11915

12590

10752

10751

10754

11909

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

17-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

26-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

2,53,293

2,88,058

2,86,889

4,79,448

66,990

4,79,448

2,86,889

2,48,445

19,080

3,62,454

2,26,974

8,920

3,62,454

2,26,974

7,63,110

7,63,110

2,53,293

2,88,058

2,86,889

4,79,448

66,990

4,79,448

2,86,889

2,48,445

19,080

3,62,454

2,26,974

8,920

3,62,454

2,26,974

7,63,110

7,63,110

36,372

41,387

8,944

75,240

75,240

8,944

33,018

21,592

33,018

21,592

90,960

90,960

2,16,921

2,46,671

2,77,945

4,04,208

66,990

4,04,208

2,77,945

2,48,445

19,080

3,29,436

2,05,382

8,920

3,29,436

2,05,382

6,72,150

6,72,150

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,41,351

18,48,109

19,080

27,13,996

5,41,351

18,48,109

19,080

27,13,996

77,759

1,68,368

2,91,140

4,63,592

16,79,741

19,080

24,22,856

Total:

Total:

Total:

Total:

01

01

11

01

Salaries

Salaries

Domestic Travel Ex

Salaries

00

00

00

01

03

07

001 80


2059

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 5 of 58

01-1

01-2

02-23

02-24

02-25

02-26

02-38

02-39

02-40

02-41

02-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

10749

11912

10661

10660

10659

10658

11394

11395

11396

11397

02-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

6,54,919

6,54,919

68,969

92,879

50,192

6,57,650

5,91,143

50,192

92,879

68,969

25,000

25,000

6,54,919

6,54,919

68,969

92,879

50,192

6,32,650

5,66,143

50,192

92,879

68,969

1,32,677

1,32,677

5,030

6,060

4,747

87,080

86,960

4,747

6,060

5,030

5,22,242

5,22,242

63,939

86,819

45,445

5,45,570

4,79,183

45,445

86,819

63,939

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,09,838 13,09,838 2,65,354 10,44,484Total:

01

01

Salaries

Salaries

00

00

01

01

001

001

80

80


3054

2059

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

2

5


Lamphel Treasury

Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 6 of 58

02-10

02-11

02-12

02-7

02-8

02-9

02-10

02-10

02-10

02-10

02-18

02-19

02-20

02-21

02-22

02-23

02-24

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

12159

12160

12161

12156

12157

12158

11896

11895

11894

11893

10533

10532

10531

10530

10529

10518

10519

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

8,377

16,808

28,766

9,093

13,602

28,076

28,782

39,048

3,21,617

4,71,063

3,36,767

94,812

37,667

34,053

2,20,296

1,63,381

47,406

10,000

8,377

16,808

28,766

9,093

13,602

28,076

28,782

39,048

3,21,617

4,61,063

3,36,767

94,812

37,667

34,053

2,20,296

1,63,381

47,406

2,015

3,587

31,150

65,720

45,480

8,960

3,455

5,015

39,120

15,240

4,480

8,377

16,808

28,766

9,093

13,602

28,076

26,767

35,461

2,90,467

3,95,343

2,91,287

85,852

34,212

29,038

1,81,176

1,48,141

42,926

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

16,72,873

1,04,722

50,000

16,22,873

1,04,722

2,05,714

14,17,159

1,04,722

Total:

Total:

01

11

01

Salaries

Domestic Travel Ex

Salaries

00

00

00

01

08

01

001

001

80

80


2059

3054

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 7 of 58

02-25

02-26

02-27

02-39

02-4

02-40

02-41

02-42

02-43

02-44

02-45

02-46

02-47

02-48

02-49

02-50

02-51

02-6

02-79

02-80

02-87

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

26-DEC-19

24-DEC-19

24-DEC-19

20-DEC-19

10520

10521

10522

10775

10964

10774

10773

10810

10809

10808

10807

10806

10805

10686

10685

10684

10683

11800

11798

11797

11582

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

26-DEC-19

24-DEC-19

24-DEC-19

20-DEC-19

1,99,462

41,307

1,01,766

64,801

1,27,900

4,48,331

3,17,349

16,007

30,263

1,58,476

2,15,105

97,598

3,35,120

28,782

39,048

3,21,617

4,71,063

8,920

64,801

4,48,632

16,007

14,500

10,000

1,99,462

41,307

1,01,766

64,801

1,27,900

4,48,331

3,02,849

16,007

30,263

1,58,476

2,15,105

97,598

3,35,120

28,782

39,048

3,21,617

4,61,063

8,920

64,801

4,48,632

16,007

15,120

3,804

7,045

3,030

30,104

18,227

1,398

3,015

14,568

30,090

9,227

49,360

2,015

3,587

31,150

65,720

3,030

30,104

1,398

1,84,342

37,503

94,721

61,771

1,27,900

4,18,227

2,84,622

14,609

27,248

1,43,908

1,85,015

88,371

2,85,760

26,767

35,461

2,90,467

3,95,343

8,920

61,771

4,18,528

14,609

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 01 001 80 3054

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 8 of 58

02-88

02-89

02-90

02-91

02-92

02-93

02-94

02-95

02-96

02-97

02-1

02-10

02-10

02-10

02-10

02-10

02-10

02-10

02-11

02-11

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

30-DEC-19

11581

11580

11579

11578

11577

11612

11611

11610

11609

11608

10966

10515

11712

11711

11835

11710

12033

12032

10514

12030

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

30-DEC-19

30,263

1,58,476

2,15,105

97,598

2,30,992

1,01,766

41,307

1,99,462

47,406

1,63,381

20,432

97,598

5,84,601

47,406

3,789

1,46,143

2,05,922

1,21,712

68,166

2,23,952

3,246

30,263

1,58,476

2,15,105

97,598

2,30,992

1,01,766

41,307

1,99,462

47,406

1,63,381

20,432

97,598

5,84,601

47,406

3,789

1,46,143

2,02,676

1,21,712

68,166

2,23,952

3,015

14,568

30,090

9,227

45,240

4,045

3,804

15,120

4,480

15,240

9,227

63,390

4,480

339

18,120

18,360

11,201

5,629

31,150

27,248

1,43,908

1,85,015

88,371

1,85,752

97,721

37,503

1,84,342

42,926

1,48,141

20,432

88,371

5,21,211

42,926

3,450

1,28,023

1,84,316

1,10,511

62,537

1,92,802

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

66,33,003 34,500 65,98,503 6,91,043 59,07,460Total:

01

01

Salaries

Salaries

00

00

01

08

001 80 3054

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 9 of 58

02-11

02-11

02-11

02-11

02-11

02-11

02-11

02-11

02-11

02-12

02-12

02-12

02-13

02-14

02-15

02-16

02-17

02-2

02-28

02-29

02-3

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

09-DEC-19

09-DEC-19

03-DEC-19

09-DEC-19

09-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

12031

12029

12028

11990

11989

11988

11987

10996

10995

10513

10994

10993

10325

10324

10323

10322

10321

10965

10597

10599

9990

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

09-DEC-19

09-DEC-19

03-DEC-19

09-DEC-19

09-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

45,597

2,06,625

2,30,730

1,07,429

2,94,130

1,99,355

1,98,116

2,73,911

3,55,235

1,46,228

1,66,223

1,30,780

3,80,136

3,91,256

5,84,601

47,406

1,46,143

60,547

1,98,116

2,94,130

6,908

12,500

5,000

12,500

45,597

2,06,625

2,30,730

1,07,429

2,94,130

1,99,355

1,85,616

2,73,911

3,55,235

1,46,228

1,66,223

1,25,780

3,80,136

3,91,256

5,84,601

47,406

1,46,143

60,547

1,85,616

2,94,130

6,908

4,480

26,090

42,150

7,045

26,210

18,332

15,360

25,166

35,210

13,432

20,075

30,240

37,165

35,947

74,390

4,480

18,120

25,360

26,210

41,117

1,80,535

1,88,580

1,00,384

2,67,920

1,81,023

1,70,256

2,48,745

3,20,025

1,32,796

1,46,148

95,540

3,42,971

3,55,309

5,10,211

42,926

1,28,023

60,547

1,60,256

2,67,920

6,908

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 08 001 80 3054

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 10 of 58

02-30

02-31

02-32

02-33

02-34

02-35

02-36

02-37

02-38

02-5

02-52

02-53

02-54

02-55

02-56

02-57

02-58

02-59

02-60

02-61

02-62

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

10598

10600

10363

10362

10361

10360

10359

10358

10490

11283

10837

10835

10834

10833

10836

10970

10969

10968

10967

11338

11337

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

1,99,355

1,07,429

2,88,129

54,133

2,74,052

63,696

2,22,640

1,33,817

1,32,562

2,38,958

1,32,562

1,20,432

2,90,283

34,028

57,681

5,48,739

1,05,874

66,507

5,62,095

5,48,739

1,05,874

2,000

4,000

4,000

3,000

2,000

1,99,355

1,07,429

2,88,129

54,133

2,74,052

61,696

2,22,640

1,33,817

1,28,562

2,38,958

1,28,562

1,20,432

2,90,283

34,028

57,681

5,48,739

1,05,874

63,507

5,60,095

5,48,739

1,05,874

18,332

10,045

21,135

10,030

18,210

5,030

20,404

35,240

20,240

20,240

11,078

29,210

5,015

4,698

42,240

9,681

5,120

58,330

42,240

9,681

1,81,023

97,384

2,66,994

44,103

2,55,842

56,666

2,02,236

98,577

1,08,322

2,38,958

1,08,322

1,09,354

2,61,073

29,013

52,983

5,06,499

96,193

58,387

5,01,765

5,06,499

96,193

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 08 001 80 3054

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 11 of 58

02-63

02-64

02-65

02-66

02-67

02-68

02-69

02-7

02-70

02-71

02-72

02-73

02-74

02-75

02-76

02-77

02-78

02-8

02-81

02-82

02-83

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

31-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

11336

11335

11296

11295

11294

11293

11513

12155

11512

11511

11510

11509

11996

11995

11994

11993

11992

10517

11381

11380

11379

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

31-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

5,62,095

66,507

2,95,053

2,73,911

1,66,223

1,30,780

2,51,996

27,000

1,46,228

68,166

1,91,431

97,598

1,32,562

57,681

1,20,432

2,90,283

34,028

1,91,431

2,88,129

54,133

2,74,052

2,000

3,000

5,000

4,000

5,60,095

63,507

2,95,053

2,73,911

1,66,223

1,25,780

2,51,996

27,000

1,46,228

68,166

1,91,431

97,598

1,28,562

57,681

1,20,432

2,90,283

34,028

1,91,431

2,88,129

54,133

2,74,052

58,330

5,120

28,180

25,166

20,075

30,240

25,360

13,432

5,629

27,120

9,227

20,240

4,698

11,078

29,210

5,015

27,120

21,135

10,030

18,210

5,01,765

58,387

2,66,873

2,48,745

1,46,148

95,540

2,26,636

27,000

1,32,796

62,537

1,64,311

88,371

1,08,322

52,983

1,09,354

2,61,073

29,013

1,64,311

2,66,994

44,103

2,55,842

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 08 001 80 3054

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 12 of 58

02-84

02-85

02-86

02-9

02-98

02-99

05-1

05-10

05-11

05-12

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

11378

11377

11376

10516

11714

11713

4048

4440

4439

4438

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

63,696

2,22,640

1,33,817

2,51,996

3,80,136

3,91,256

68,608

1,16,716

79,827

1,35,174

2,000

61,696

2,22,640

1,33,817

2,51,996

3,80,136

3,91,256

68,608

1,16,716

79,827

1,35,174

5,030

20,404

35,240

25,360

27,165

35,947

4,030

10,721

5,060

18,090

56,666

2,02,236

98,577

2,26,636

3,52,971

3,55,309

64,578

1,05,995

74,767

1,17,084

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,54,34,168 64,246 1,53,69,922 15,87,318 1,37,82,604Total:

01

01

Salaries

Salaries

00

00

08

08

001

001

80

80


3054

3054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

11

Lamphel Treasury

Bishnupur Treasury

Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

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Page : 13 of 58

05-13

05-14

05-2

05-3

05-4

05-5

05-6

05-7

05-8

05-9

30-DEC-19

30-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

30-DEC-19

30-DEC-19

4437

4436

4049

4050

4051

4052

4053

4054

4442

4441

30-DEC-19

30-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

30-DEC-19

30-DEC-19

1,75,909

68,608

1,75,909

1,35,174

79,827

1,16,716

47,406

72,908

72,908

47,406

1,75,909

68,608

1,75,909

1,35,174

79,827

1,16,716

47,406

72,908

72,908

47,406

15,075

4,030

15,075

18,090

5,060

10,721

4,480

120

120

4,480

1,60,834

64,578

1,60,834

1,17,084

74,767

1,05,995

42,926

72,788

72,788

42,926

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,93,096 13,93,096 1,15,152 12,77,944Total:

01

01

Salaries

Salaries

00

00

08

08

001

001

80

80


3054

3054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




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06-1

06-10

06-11

06-12

06-13

06-2

06-3

06-4

06-5

06-6

06-7

06-8

06-9

03-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

26-DEC-19

4770

5175

5176

5172

5174

4771

4772

4768

4769

4843

4841

4842

5173

03-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

26-DEC-19

2,81,886

4,18,511

2,80,302

1,91,539

1,95,705

1,95,705

4,18,511

1,91,539

2,80,302

61,332

3,04,428

3,55,002

2,81,886

10,000

5,000

2,71,886

4,18,511

2,80,302

1,91,539

1,95,705

1,95,705

4,18,511

1,91,539

2,80,302

61,332

3,04,428

3,55,002

2,76,886

30,480

40,180

21,180

17,731

29,090

29,090

46,180

17,731

21,180

30,480

2,41,406

3,78,331

2,59,122

1,73,808

1,66,615

1,66,615

3,72,331

1,73,808

2,59,122

61,332

3,04,428

3,55,002

2,46,406

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

34,56,648 15,000 34,41,648 2,83,322 31,58,326Total:

01 Salaries 00 08 001 80


3054

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

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08-1

08-2

08-3

08-4

08-5

08-6

08-7

08-8

16-1

16-2

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

1517

1518

1519

1520

1644

1645

1646

1647

1426

1427

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

62,031

1,45,941

1,29,084

1,07,437

1,07,437

62,031

1,29,084

1,45,941

1,33,394

49,377

62,031

1,45,941

1,29,084

1,07,437

1,07,437

62,031

1,29,084

1,45,941

1,33,394

49,377

6,030

10,240

11,748

15,060

15,060

6,030

11,748

10,240

12,068

4,326

56,001

1,35,701

1,17,336

92,377

92,377

56,001

1,17,336

1,35,701

1,21,326

45,051

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,88,986 8,88,986 86,156 8,02,830Total:

01

01

Salaries

Salaries

00

00

08

08

001

001

80

80


3054

3054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

14

201

Jiribam Treasury


Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

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16-3

16-4

16-5

16-6

16-7

16-8

02-1

02-13

02-14

02-15

02-DEC-19

02-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

1428

1429

1562

1564

1561

1563

10672

10528

10527

10526

02-DEC-19

02-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

1,28,622

43,290

1,28,622

1,33,394

49,377

43,290

1,13,846

5,29,136

68,166

47,406

1,28,622

43,290

1,28,622

1,33,394

49,377

43,290

1,13,846

5,29,136

68,166

47,406

24,240

7,030

24,240

12,068

4,326

7,030

45,240

5,629

4,480

1,04,382

36,260

1,04,382

1,21,326

45,051

36,260

1,13,846

4,83,896

62,537

42,926

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,09,366 7,09,366 95,328 6,14,038Total:

01

01

Salaries

Salaries

00

00

08

08

001

001

80

80


3054

2059

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

201

5


Lamphel Treasury

Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




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02-16

02-17

02-18

02-19

02-2

02-20

02-21

02-22

02-27

02-28

02-29

02-3

02-30

02-31

02-32

02-33

02-34

02-35

02-36

02-37

02-4

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

05-DEC-19

10525

10524

10523

10609

10975

10608

10607

10606

10918

10832

10831

10974

10830

10829

10828

10826

11365

11364

11363

12077

10973

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

05-DEC-19

2,01,585

5,46,694

6,01,178

1,35,022

9,880

2,06,423

2,78,278

3,75,683

2,70,570

32,368

1,57,095

6,908

56,061

70,699

2,37,794

3,85,531

72,857

2,26,733

2,19,844

1,58,969

82,874

29,600

23,335

1,71,985

5,46,694

6,01,178

1,35,022

9,880

2,06,423

2,78,278

3,75,683

2,47,235

32,368

1,57,095

6,908

56,061

70,699

2,37,794

3,85,531

72,857

2,26,733

2,19,844

1,58,969

82,874

15,360

50,226

52,360

10,240

22,090

25,587

47,240

27,480

2,870

14,436

4,588

5,030

19,105

37,740

120

18,505

36,090

20,060

1,56,625

4,96,468

5,48,818

1,24,782

9,880

1,84,333

2,52,691

3,28,443

2,19,755

29,498

1,42,659

6,908

51,473

65,669

2,18,689

3,47,791

72,737

2,08,228

1,83,754

1,38,909

82,874

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 08 001 80 2059

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPublic Works Department






Run Date : 16/06/2020

Page : 18 of 58

02-42

02-43

02-44

02-45

02-46

02-47

02-48

02-49

02-5

02-50

02-51

02-52

02-53

02-54

02-55

02-56

02-57

02-58

02-59

02-6

02-60

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

24-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

23-DEC-19

11168

11167

11166

11165

11164

11163

11922

11921

11665

11920

11447

11446

11445

11444

11972

11969

11970

11971

11658

12078

11659

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

24-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

23-DEC-19

5,29,136

68,166

47,406

2,01,585

5,46,694

6,01,178

1,08,735

52,627

6,908

1,40,519

1,35,022

2,06,423

2,78,278

3,75,683

22,835

1,58,969

67,335

1,67,968

3,85,531

33,008

2,70,570

24,454

23,335

5,29,136

68,166

47,406

1,77,131

5,46,694

6,01,178

1,08,735

52,627

6,908

1,40,519

1,35,022

2,06,423

2,78,278

3,75,683

22,835

1,58,969

67,335

1,67,968

3,85,531

33,008

2,47,235

45,240

5,629

4,480

15,360

50,226

52,360

12,045

12,030

15,240

10,240

22,090

25,587

47,240

30

20,060

10,120

20,090

37,740

3,030

27,480

4,83,896

62,537

42,926

1,61,771

4,96,468

5,48,818

96,690

40,597

6,908

1,25,279

1,24,782

1,84,333

2,52,691

3,28,443

22,805

1,38,909

57,215

1,47,878

3,47,791

29,978

2,19,755

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 08 001 80 2059

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 19 of 58

02-61

02-62

02-63

02-64

02-65

02-66

02-67

02-68

02-69

02-70

02-71

02-72

02-73

02-74

02-75

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

11660

11661

11662

11663

11664

10986

10985

11038

10984

10980

10981

10991

10982

10990

10989

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

2,37,794

70,699

56,061

1,57,095

19,421

22,835

1,67,968

19,421

67,335

2,19,844

2,26,733

1,05,974

72,857

52,627

1,40,519

2,37,794

70,699

56,061

1,57,095

19,421

22,835

1,67,968

19,421

67,335

2,19,844

2,26,733

1,05,974

72,857

52,627

1,40,519

19,105

5,030

4,588

14,436

1,720

30

20,090

1,720

10,120

36,090

18,105

12,045

120

12,030

15,240

2,18,689

65,669

51,473

1,42,659

17,701

22,805

1,47,878

17,701

57,215

1,83,754

2,08,628

93,929

72,737

40,597

1,25,279

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,11,33,359 1,00,724 1,10,32,635 10,71,262 99,61,373Total:

01 Salaries 00 08 001 80

2059 1,11,33,359 ********* 1,10,32,635 10,71,262 99,61,373Total for the Major Head :

2059

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :


DECEMBER

DECEMBER



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5





Run Date : 16/06/2020

Page : 20 of 58

13-1

13-2

13-3

13-4

13-5

13-6

13-7

13-8

14-1

14-2

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

2928

2927

2926

2925

3153

3154

3152

3151

1048

1049

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

2,03,114

2,41,777

2,50,834

1,39,188

1,39,188

2,03,114

2,41,777

2,50,834

1,38,827

48,925

2,03,114

2,41,777

2,50,834

1,39,188

1,39,188

2,03,114

2,41,777

2,50,834

1,38,827

48,925

9,090

21,496

24,150

10,240

10,240

9,090

21,496

24,150

15,240

4,282

1,94,024

2,20,281

2,26,684

1,28,948

1,28,948

1,94,024

2,20,281

2,26,684

1,23,587

44,643

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

16,69,826 16,69,826 1,29,952 15,39,874Total:

01

01

Salaries

Salaries

00

00

08

08

001

001

80

80


3054

3054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

6

7

Chandel Treasury

Moreh Sub-Treasury

Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 21 of 58

14-3

14-4

14-5

14-6

10-1

10-2

10-3

10-4

10-5

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

1050

1119

1121

1120

3436

3437

3438

3439

3440

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

1,67,707

1,38,827

48,925

1,67,707

1,89,773

2,02,701

72,908

2,62,165

47,406

1,67,707

1,38,827

48,925

1,67,707

1,89,773

2,02,701

72,908

2,62,165

47,406

15,427

15,240

4,282

15,427

8,275

12,150

120

24,129

4,480

1,52,280

1,23,587

44,643

1,52,280

1,81,498

1,90,551

72,788

2,38,036

42,926

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,10,918

7,74,953

7,10,918

7,74,953

69,898

49,154

6,41,020

7,25,799

Total:

Total:

01

01

Salaries

Salaries

00

00

08

08

001

001

80

80


3054

3054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

7

8

Moreh Sub-Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 22 of 58

07-1

07-10

07-11

07-12

07-13

07-14

07-15

07-16

07-17

07-18

07-19

07-2

03-DEC-19

05-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

5671

5847

6522

6521

6283

6282

6281

6280

6629

6628

6627

5672

03-DEC-19

05-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

66,507

2,70,045

51,767

2,07,068

65,836

34,605

85,043

66,507

41,076

3,21,042

4,69,558

85,043

66,507

2,70,045

51,767

2,07,068

65,836

34,605

85,043

66,507

41,076

3,21,042

4,69,558

85,043

5,120

17,150

5,030

20,120

5,768

9,015

7,757

5,120

3,697

29,770

33,210

7,757

61,387

2,52,895

46,737

1,86,948

60,068

25,590

77,286

61,387

37,379

2,91,272

4,36,348

77,286

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 08 001 80


3054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

8

10

Senapati Treasury


Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 23 of 58

07-20

07-21

07-22

07-3

07-4

07-5

07-6

07-7

07-8

07-9

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

6626

6625

6624

5673

5674

5842

5843

5844

5845

5846

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

99,581

2,70,045

1,35,348

34,605

65,836

99,581

4,69,558

41,076

3,21,042

1,35,348

99,581

2,70,045

1,35,348

34,605

65,836

99,581

4,69,558

41,076

3,21,042

1,35,348

12,060

17,150

25,240

9,015

5,768

12,060

33,210

3,697

29,770

25,240

87,521

2,52,895

1,10,108

25,590

60,068

87,521

4,36,348

37,379

2,91,272

1,10,108

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

34,36,117 34,36,117 3,22,724 31,13,393Total:

01

01

Salaries

Salaries

00

00

08

08

001

001

80

80


3054

3054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

10

13


Tamenglong Treasury

Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 24 of 58

09-1

09-10

09-11

09-12

09-13

09-14

09-15

09-16

09-17

09-18

09-19

09-2

09-20

09-3

09-4

09-5

09-6

09-7

09-8

09-9

03-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

11-DEC-19

11-DEC-19

3200

3245

3244

3019

3018

3262

3526

3525

3524

3523

3522

3201

3521

3202

3101

3102

2405

3017

3247

3246

03-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

11-DEC-19

11-DEC-19

47,406

61,939

2,20,941

97,113

61,939

68,841

2,20,941

61,939

97,113

47,406

1,90,821

1,90,821

23,487

23,487

1,13,671

66,507

68,841

2,20,941

81,409

97,113

47,406

61,939

2,20,941

97,113

61,939

68,841

2,20,941

61,939

97,113

47,406

1,90,821

1,90,821

23,487

23,487

1,13,671

66,507

68,841

2,20,941

81,409

97,113

4,480

8,030

12,150

8,045

8,030

10,120

12,150

8,030

8,045

4,480

17,513

17,513

2,132

2,132

10,298

5,120

10,120

12,150

8,045

42,926

53,909

2,08,791

89,068

53,909

58,721

2,08,791

53,909

89,068

42,926

1,73,308

1,73,308

21,355

21,355

1,03,373

61,387

58,721

2,08,791

81,409

89,068

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

20,62,676 20,62,676 1,68,583 18,94,093Total:

01 Salaries 00 08 001 80 3054

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 25 of 58

12-1

12-10

12-11

12-12

12-13

12-14

12-15

12-16

12-2

12-3

12-4

12-5

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

4483

4869

4870

4871

4747

4746

4745

4744

4482

4481

4480

4457

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

32,918

71,319

4,12,814

5,32,460

32,918

1,11,789

42,461

1,28,901

1,11,789

42,461

1,29,701

5,32,460

32,918

71,319

4,12,814

5,32,460

32,918

1,11,789

42,461

1,28,901

1,11,789

42,461

1,29,701

5,32,460

2,884

6,524

41,240

41,240

2,884

10,117

8,030

13,240

10,117

8,030

13,240

41,240

30,034

64,795

3,71,574

4,91,220

30,034

1,01,672

34,431

1,15,661

1,01,672

34,431

1,16,461

4,91,220

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 08 001 80

3054 20,62,676 20,62,676 1,68,583 18,94,093Total for the Major Head : 3054

3054

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

13

15

Tamenglong Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 26 of 58

12-6

12-7

12-8

12-9

01-1

01-10

01-11

01-12

01-13

01-14

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

06-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

4456

4455

4454

4453

11203

12016

12017

12018

12019

12020

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

06-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

74,191

64,750

71,319

4,12,814

3,80,324

64,449

2,30,948

3,24,602

1,73,240

3,80,324

74,191

64,750

71,319

4,12,814

3,80,324

64,449

2,30,948

3,24,602

1,73,240

3,80,324

120

5,120

6,524

41,240

41,180

30

23,120

29,997

15,608

41,180

74,071

59,630

64,795

3,71,574

3,39,144

64,419

2,07,828

2,94,605

1,57,632

3,39,144

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

28,05,065 28,05,065 2,51,790 25,53,275Total:

01

01

Salaries

Salaries

00

00

08

01

001

001

80

01


3054

2215

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

15

2

Ukhrul Treasury


Accounting Month :

Accounting Month :

8

22

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

VALLEY


Public Health Engineering

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 16/06/2020

Page : 27 of 58

01-15

01-2

01-3

01-4

01-5

01-6

01-7

01-8

01-9

02-1

27-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

21-DEC-19

21-DEC-19

04-DEC-19

12593

11202

11201

11200

11199

11198

11197

12014

12015

10031

27-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

21-DEC-19

21-DEC-19

04-DEC-19

1,14,842

1,73,240

3,24,602

64,449

1,70,048

2,30,948

1,40,303

1,40,303

1,70,048

1,22,066

1,14,842

1,73,240

3,24,602

64,449

1,70,048

2,30,948

1,40,303

1,40,303

1,70,048

1,22,066

16,240

15,608

29,997

12,530

16,270

23,120

7,120

7,120

16,270

98,602

1,57,632

2,94,605

51,919

1,53,778

2,07,828

1,33,183

1,33,183

1,53,778

1,22,066

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

30,82,670 30,82,670 2,95,390 27,87,280Total:

01

01

Salaries

Salaries

00

00

01

01

001

001

01

01


2215

2215

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

2

5


Lamphel Treasury

Accounting Month :

Accounting Month :

22

22

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 28 of 58

02-19

02-20

02-21

02-22

02-23

02-24

02-25

02-26

02-27

02-28

02-29

02-3

02-30

02-31

02-32

02-33

02-34

02-35

02-36

02-37

02-4

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

10209

10208

10207

10577

10206

10578

10292

10579

10580

10581

10339

10505

10338

10337

10336

10335

10621

10620

10619

10618

10506

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

97,173

1,57,396

1,66,853

1,61,015

1,20,700

50,192

1,02,979

4,47,530

1,60,354

1,13,620

2,13,686

1,82,790

4,75,547

34,464

72,983

50,192

1,84,319

1,78,413

4,50,708

60,653

48,272

97,173

1,57,396

1,66,853

1,61,015

1,20,700

50,192

1,02,979

4,47,530

1,60,354

1,13,620

2,13,686

1,82,790

4,75,547

34,464

72,983

50,192

1,84,319

1,78,413

4,50,708

60,653

48,272

13,090

14,585

16,180

15,240

5,120

4,747

120

29,330

14,753

5,060

19,845

10,240

52,300

1,515

10,120

4,747

20,240

15,090

60,360

5,568

4,747

84,083

1,42,811

1,50,673

1,45,775

1,15,580

45,445

1,02,859

4,18,200

1,45,601

1,08,560

1,93,841

1,72,550

4,23,247

32,949

62,863

45,445

1,64,079

1,63,323

3,90,348

55,085

43,525

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 01 001 01 2215

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYPublic Health Engineering






Run Date : 16/06/2020

Page : 29 of 58

02-5

02-54

02-55

02-56

02-57

02-58

02-6

02-64

02-65

02-66

02-67

02-68

02-69

02-7

02-70

02-75

02-76

02-77

02-78

02-79

02-80

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

10507

11534

11533

11532

11531

11530

10508

11770

11769

11649

11648

11647

11646

10509

11645

11768

11767

11766

11765

11771

11772

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

2,93,957

1,13,620

1,60,354

4,47,530

50,192

1,61,015

1,17,144

1,66,853

1,20,700

2,18,229

4,75,547

34,464

72,983

1,63,196

50,192

1,78,413

1,84,319

4,50,708

60,653

1,58,476

97,173

6,500

2,87,457

1,13,620

1,60,354

4,47,530

50,192

1,61,015

1,17,144

1,66,853

1,20,700

2,18,229

4,75,547

34,464

72,983

1,63,196

50,192

1,78,413

1,84,319

4,50,708

60,653

1,58,476

97,173

23,150

5,060

14,753

29,330

4,747

15,240

10,851

16,180

120

20,281

52,300

1,515

10,120

8,075

4,747

15,090

20,240

60,360

5,568

14,688

8,090

2,64,307

1,08,560

1,45,601

4,18,200

45,445

1,45,775

1,06,293

1,50,673

1,20,580

1,97,948

4,23,247

32,949

62,863

1,55,121

45,445

1,63,323

1,64,079

3,90,348

55,085

1,43,788

89,083

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 01 001 01 2215

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 30 of 58

02-10

02-10

02-10

02-10

02-10

02-10

02-10

02-10

02-11

02-12

02-13

02-15

02-16

02-18

02-2

02-87

02-88

02-89

02-90

02-91

30-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

12085

10961

10960

10959

10958

10957

10956

10955

10954

10237

10236

10235

10234

10233

11050

12135

12134

12133

12132

12131

30-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

64,374

1,87,813

53,675

28,154

1,55,714

2,56,633

3,99,780

1,00,384

72,983

50,192

3,29,402

2,02,092

64,374

5,00,088

1,19,210

28,154

1,87,813

53,675

2,56,633

1,55,714

10,000

10,000

54,374

1,87,813

53,675

28,154

1,55,714

2,56,633

3,99,780

1,00,384

72,983

50,192

3,29,402

2,02,092

54,374

5,00,088

1,19,210

28,154

1,87,813

53,675

2,56,633

1,55,714

7,120

22,090

4,868

2,526

14,424

33,150

47,740

9,494

120

4,747

46,150

18,745

7,120

63,330

6,030

2,526

22,090

4,868

33,150

14,424

47,254

1,65,723

48,807

25,628

1,41,290

2,23,483

3,52,040

90,890

72,863

45,445

2,83,252

1,83,347

47,254

4,36,758

1,13,180

25,628

1,65,723

48,807

2,23,483

1,41,290

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

74,27,623 6,500 74,21,123 6,63,502 67,57,621Total: 01

01

Salaries

Salaries

00

00

01

03

001

101

01 2215

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 31 of 58

02-92

02-93

02-94

02-96

02-97

02-98

02-99

02-10

02-10

02-10

02-85

02-86

02-95

02-42

02-43

02-11

02-14

02-17

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

09-DEC-19

09-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

12130

12129

12128

12089

12088

12087

12086

10238

10963

10962

12137

12136

12090

10949

10948

10422

10423

10424

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

09-DEC-19

09-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

3,99,780

1,00,384

72,983

2,02,092

5,00,088

50,192

3,29,402

2,46,624

63,922

5,28,480

5,28,480

63,922

2,46,624

2,13,250

2,14,214

1,41,635

41,802

1,68,542

3,99,780

1,00,384

72,983

2,02,092

5,00,088

50,192

3,29,402

2,46,624

63,922

5,28,480

5,28,480

63,922

2,46,624

2,13,250

2,14,214

1,41,635

41,802

1,68,542

47,740

9,494

120

18,745

63,330

4,747

46,150

35,105

10,030

75,225

75,225

10,030

35,105

19,090

9,150

13,080

3,698

16,075

3,52,040

90,890

72,863

1,83,347

4,36,758

45,445

2,83,252

2,11,519

53,892

4,53,255

4,53,255

53,892

2,11,519

1,94,160

2,05,064

1,28,555

38,104

1,52,467

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

49,21,778

16,78,052

4,27,464

20,000

49,01,778

16,78,052

4,27,464

5,55,038

2,40,720

28,240

43,46,740

14,37,332

3,99,224

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

03

10

10

06

101

102

800

01 2215

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 32 of 58

02-59

02-60

02-61

02-62

02-63

02-8

02-9

02-38

02-39

02-40

02-41

02-44

02-45

02-46

02-47

02-48

02-49

02-71

02-72

02-73

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

11548

11547

11546

11545

11544

10420

10421

10351

10352

10350

10349

10947

10946

10945

10944

10943

10942

11764

11763

11762

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

1,68,542

41,802

1,41,635

5,35,723

67,486

67,486

5,35,723

43,541

31,703

63,671

82,664

2,52,649

2,80,431

4,00,013

3,08,665

1,00,384

2,36,494

31,703

43,541

63,671

200

20,000

1,68,542

41,802

1,41,635

5,35,723

67,486

67,486

5,35,723

43,541

31,703

63,671

82,664

2,52,649

2,80,431

4,00,013

3,08,465

1,00,384

2,16,494

31,703

43,541

63,671

16,075

3,698

13,080

50,330

10,120

10,120

50,330

2,030

1,015

5,060

7,674

23,198

13,135

42,210

45,150

9,494

12,360

1,015

2,030

5,060

1,52,467

38,104

1,28,555

4,85,393

57,366

57,366

4,85,393

41,511

30,688

58,611

74,990

2,29,451

2,67,296

3,57,803

2,63,315

90,890

2,04,134

30,688

41,511

58,611

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

19,10,376 19,10,376 1,86,606 17,23,770Total:

01

01

Salaries

Salaries

00

00

06

03

800

001

01

02

2215

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 33 of 58

02-74

02-50

02-51

02-52

02-53

02-81

02-82

02-83

02-84

23-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

11761

11117

11118

11119

11120

12039

12038

12037

12036

23-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

82,664

98,978

6,42,993

3,97,351

1,20,952

1,20,952

3,97,351

5,87,756

98,978

82,664

98,978

6,42,993

3,97,351

1,20,952

1,20,952

3,97,351

5,87,756

98,978

7,674

9,359

78,360

36,447

10,060

10,060

36,447

78,330

9,359

74,990

89,619

5,64,633

3,60,904

1,10,892

1,10,892

3,60,904

5,09,426

89,619

EST

EST

EST

EST

EST

EST

EST

EST

EST

20,21,794

24,65,311

20,200

20,01,594

24,65,311

1,77,105

2,68,422

18,24,489

21,96,889

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

03

03

03

001

107

001

02

02


2215

2215

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

12

Lamphel Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

22

22

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 34 of 58

06-1

08-1

08-10

08-2

08-3

08-4

08-5

08-6

08-7

08-8

24-DEC-19

24-DEC-19

05-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

5366

1620

1526

1621

1622

1623

1624

1530

1529

1528

24-DEC-19

24-DEC-19

05-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

3,24,814

97,113

50,192

50,192

96,051

1,17,144

1,74,647

1,74,647

1,56,192

96,051

3,24,814

97,113

50,192

50,192

96,051

1,17,144

1,74,647

1,74,647

1,56,192

96,051

9,545

4,747

4,747

4,060

10,851

27,090

27,090

14,468

4,060

3,24,814

87,568

45,445

45,445

91,991

1,06,293

1,47,557

1,47,557

1,41,724

91,991

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,24,814 3,24,814 3,24,814Total:

01

01

Salaries

Salaries

00

00

03

10

001

101

02

01


2215

2215

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

12

14

Thoubal Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

22

22

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 35 of 58

08-9

13-1

05-DEC-19

07-DEC-19

1527

2842

05-DEC-19

07-DEC-19

97,113

2,20,830

97,113

2,20,830

9,545

87,568

2,20,830

EST

EST

11,09,342

2,20,830

11,09,342

2,20,830

1,16,203

9,93,139

2,20,830

Total:

Total:

01

01

Salaries

Salaries

00

00

10

10

101

102

01

01

2215

2215

11,09,342

2,20,830

11,09,342

2,20,830

1,16,203

9,93,139

2,20,830



2215

2215

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

14

6

Jiribam Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

Accounting Month :

22

22

22

Grant Code :

Grant Code :

Grant Code :




DECEMBER

DECEMBER

DECEMBER

VALLEY

HILL

HILL




9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

P.W.D. Suspense

5

5

5

Parameter_code :

Parameter_code :

Parameter_code :

10

11

11

VOTED VALLEY

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 36 of 58

10-1

10-2

11-16

11-17

11-6

11-7

11-1

11-10

11-11

17-DEC-19

17-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

3096

3095

1751

1752

1588

1589

1583

1745

1746

17-DEC-19

17-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

1,16,973

1,52,331

43,490

1,40,928

43,490

1,40,928

72,983

72,983

50,192

1,16,973

1,52,331

43,490

1,40,928

43,490

1,40,928

72,983

72,983

50,192

3,030

12,060

3,030

12,060

5,120

5,120

4,747

1,16,973

1,52,331

40,460

1,28,868

40,460

1,28,868

67,863

67,863

45,445

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,69,304

3,68,836

2,69,304

3,68,836

30,180

2,69,304

3,38,656

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

03

10

03

001

102

001

02

01

02


2215

2215

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

8

9

Senapati Treasury


Accounting Month :

Accounting Month :

22

22

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 37 of 58

11-12

11-13

11-14

11-15

11-2

11-3

11-4

11-5

11-8

11-9

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

1747

1748

1749

1750

1584

1585

1586

1587

1605

1606

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

39,048

2,57,093

1,17,370

26,297

2,57,093

1,17,370

39,048

26,297

50,192

50,192

39,048

2,57,093

1,17,370

26,297

2,57,093

1,17,370

39,048

26,297

50,192

50,192

3,587

50,240

18,090

2,015

50,240

18,090

3,587

2,015

4,747

4,747

35,461

2,06,853

99,280

24,282

2,06,853

99,280

35,461

24,282

45,445

45,445

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,76,158 11,76,158 1,72,345 10,03,813Total:

01

01

Salaries

Salaries

00

00

03

10

001

102

02

01


2215

2215

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

9

10



Accounting Month :

Accounting Month :

22

22

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 38 of 58

07-6

07-7

07-1

07-2

07-3

07-4

07-5

07-8

12-10

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

26-DEC-19

5978

5979

5973

5974

5975

5976

5977

6038

4955

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

26-DEC-19

1,55,261

7,33,079

78,526

2,10,715

4,16,780

5,77,284

1,54,651

3,16,852

85,274

1,55,261

7,33,079

78,526

2,10,715

4,16,780

5,77,284

1,54,651

3,16,852

85,274

17,120

44,815

5,120

3,360

50,480

45,330

12,075

29,126

7,060

1,38,141

6,88,264

73,406

2,07,355

3,66,300

5,31,954

1,42,576

2,87,726

78,214

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,88,340

17,54,808

8,88,340

17,54,808

61,935

1,45,491

8,26,405

16,09,317

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

10

03

10

102

001

102

01

02

01


2215

2215

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

10

15


Ukhrul Treasury

Accounting Month :

Accounting Month :

22

22

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 39 of 58

12-11

12-17

12-19

12-8

12-9

12-1

12-12

12-13

12-14

12-15

12-16

12-18

12-2

12-3

12-4

12-5

12-6

12-7

04-DEC-19

04-DEC-19

04-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

4401

4403

4402

4953

4954

4429

4409

4408

4407

4406

4405

4404

4947

4948

4949

4950

4951

4952

04-DEC-19

04-DEC-19

04-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

4,59,632

1,57,085

85,274

4,59,632

1,57,085

1,51,434

1,88,922

2,24,689

2,59,567

1,29,575

78,726

2,59,368

1,29,575

1,88,922

2,24,689

78,726

2,59,567

2,59,368

4,59,632

1,57,085

85,274

4,59,632

1,57,085

1,51,434

1,88,922

2,24,689

2,59,567

1,29,575

78,726

2,59,368

1,29,575

1,88,922

2,24,689

78,726

2,59,567

2,59,368

30,195

5,075

7,060

17,195

3,075

10,240

21,120

21,116

13,650

15,120

10,120

22,120

15,120

21,120

21,116

10,120

10,150

22,120

4,29,437

1,52,010

78,214

4,42,437

1,54,010

1,41,194

1,67,802

2,03,573

2,45,917

1,14,455

68,606

2,37,248

1,14,455

1,67,802

2,03,573

68,606

2,49,417

2,37,248

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,03,982

24,33,128

14,03,982

24,33,128

69,660

2,13,232

13,34,322

22,19,896

Total:

Total:

01

01

Salaries

Salaries

00

00

10

03

102

001

01

02


2215

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLPublic Health Engineering






Run Date : 16/06/2020

Page : 40 of 58

01-10

01-11

01-5

01-6

01-7

01-8

01-9

01-1

01-13

01-14

01-15

01-2

01-3

01-4

01-12

21-DEC-19

21-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

21-DEC-19

13-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

23-DEC-19

12386

12387

11356

11324

11326

11325

12389

11317

12430

12428

12429

11318

11319

11320

12463

21-DEC-19

21-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

21-DEC-19

13-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

23-DEC-19

31,116

1,23,448

56,418

34,630

31,116

67,030

34,630

74,334

3,41,180

60,761

74,334

2,99,321

41,859

60,761

30,00,00,000

31,116

1,23,448

56,418

34,630

31,116

67,030

34,630

74,334

3,41,180

60,761

74,334

2,99,321

41,859

60,761

30,00,00,000

2,826

9,240

3,120

15

2,826

6,120

15

6,960

55,440

10,030

6,960

48,210

7,230

10,030

28,290

1,14,208

53,298

34,615

28,290

60,910

34,615

67,374

2,85,740

50,731

67,374

2,51,111

34,629

50,731

30,00,00,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,78,388

9,52,550

30,00,00,000

3,78,388

9,52,550

***************

24,162

1,44,860

3,54,226

8,07,690

30,00,00,000

Total:

Total:

Total:

01

01

33

Salaries

Salaries

Subsidies

00

00

02

10

17

39

001

800

80


2801

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

VALLEYPower

9

9

Month of Account :

Month of Account :

Suspense Group : P.W.D. Suspense

P.W.D. Suspense

5

5





Run Date : 16/06/2020

Page : 41 of 58

01-1

01-10

01-11

01-12

01-13

01-14

01-15

01-16

01-17

01-18

01-19

01-2

01-3

01-4

01-5

01-6

01-7

01-8

01-9

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

12-DEC-19

20-DEC-19

10685

11920

11921

11918

11919

11917

11916

11922

11923

12555

12554

10688

10689

10691

10690

10686

10687

11302

11924

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

12-DEC-19

20-DEC-19

67,536

3,76,444

1,19,506

2,85,292

6,05,608

1,89,758

52,284

67,536

1,34,514

53,455

1,60,365

3,76,444

1,89,758

6,05,608

52,284

1,19,506

2,85,292

74,636

18,360

67,536

3,76,444

1,19,506

2,85,292

6,05,608

1,89,758

52,284

67,536

1,34,514

53,455

1,60,365

3,76,444

1,89,758

6,05,608

52,284

1,19,506

2,85,292

74,636

18,360

10,120

28,710

11,225

25,965

81,390

10,090

4,593

10,120

4,030

12,090

28,710

10,090

81,390

4,593

11,225

25,965

57,416

3,47,734

1,08,281

2,59,327

5,24,218

1,79,668

47,691

57,416

1,34,514

49,425

1,48,275

3,47,734

1,79,668

5,24,218

47,691

1,08,281

2,59,327

74,636

18,360

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

38,34,186 38,34,186 3,60,306 34,73,880Total:

01 Salaries 00 01 001 04


2701

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYIrrigation and Flood Control Department






Run Date : 16/06/2020

Page : 42 of 58

02-12

02-12

02-12

02-12

02-13

02-13

02-15

02-16

02-17

02-18

02-19

02-20

02-1

02-10

02-11

02-11

02-11

02-11

02-11

02-11

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

11625

11624

11623

11622

11620

11621

10592

10591

10590

10589

10588

10587

10101

11367

11344

11343

11342

11341

11340

11339

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

3,76,033

2,93,447

20,278

15,32,370

67,536

50,192

3,76,033

2,93,447

20,278

15,97,296

50,192

67,536

50,737

28,430

51,687

92,871

2,90,340

5,60,412

50,192

1,42,628

5,000

3,76,033

2,93,447

20,278

15,32,370

67,536

50,192

3,76,033

2,93,447

20,278

15,97,296

50,192

67,536

50,737

28,430

51,687

92,871

2,90,340

5,60,412

50,192

1,37,628

40,165

26,702

1,883

1,56,990

10,120

4,747

40,165

26,702

1,883

1,78,020

4,747

10,120

2,553

4,547

10,045

26,488

85,330

4,747

16,240

3,35,868

2,66,745

18,395

13,75,380

57,416

45,445

3,35,868

2,66,745

18,395

14,19,276

45,445

57,416

50,737

25,877

47,140

82,826

2,63,852

4,75,082

45,445

1,21,388

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

47,44,638 47,44,638 5,02,244 42,42,394Total:

01

01

Salaries

Salaries

00

00

01

01

001

001

01

02

2700

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 43 of 58

02-2

02-3

02-31

02-32

02-33

02-38

02-4

02-44

02-45

02-46

02-47

02-48

02-49

02-7

02-96

02-98

02-99

02-10

02-10

02-10

18-DEC-19

18-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

18-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

19-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

10979

10978

10499

10498

10497

10496

10977

10312

10311

10310

10309

10308

10307

11133

11370

11369

11368

11174

11173

11172

18-DEC-19

18-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

18-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

19-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

18,036

57,264

28,430

5,18,803

1,27,621

5,89,865

75,216

51,687

92,871

2,90,340

5,60,412

50,192

1,42,628

84,420

5,18,803

1,27,621

5,48,659

1,06,889

56,655

50,086

5,000

18,036

57,264

28,430

5,18,803

1,27,621

5,89,865

75,216

51,687

92,871

2,90,340

5,60,412

50,192

1,37,628

84,420

5,18,803

1,27,621

5,48,659

1,06,889

56,655

50,086

2,553

35,225

11,520

76,390

4,547

10,045

26,488

85,330

4,747

16,240

10,060

35,225

11,520

78,360

120

2,030

4,524

18,036

57,264

25,877

4,83,578

1,16,101

5,13,475

75,216

47,140

82,826

2,63,852

4,75,082

45,445

1,21,388

74,360

4,83,578

1,16,101

4,70,299

1,06,769

54,625

45,562

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

51,50,165 10,000 51,40,165 5,58,200 45,81,965Total:

01

01

Salaries

Salaries

00

00

01

01

001

001

02

03

2700

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 44 of 58

02-10

02-34

02-35

02-36

02-37

02-10

02-10

02-10

02-10

02-10

02-10

02-11

02-11

02-11

02-11

02-11

02-12

02-12

02-12

02-12

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

11171

10303

10302

10301

10300

10255

11587

11586

11508

11507

11506

10254

11505

11585

11504

11584

10253

11583

11719

11718

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

3,04,314

50,086

56,655

3,04,314

1,06,889

34,726

50,192

2,18,966

19,948

64,717

1,90,317

2,58,567

4,00,869

1,02,939

46,922

37,441

93,247

42,957

1,47,193

3,36,100

3,04,314

50,086

56,655

3,04,314

1,06,889

34,726

50,192

2,18,966

19,948

64,717

1,90,317

2,58,567

4,00,869

1,02,939

46,922

37,441

93,247

42,957

1,47,193

3,36,100

25,180

4,524

2,030

25,180

120

3,058

4,747

19,120

1,777

4,030

17,417

23,561

32,740

9,496

4,612

2,515

8,045

3,809

13,566

27,150

2,79,134

45,562

54,625

2,79,134

1,06,769

31,668

45,445

1,99,846

18,171

60,687

1,72,900

2,35,006

3,68,129

93,443

42,310

34,926

85,202

39,148

1,33,627

3,08,950

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,35,888 10,35,888 63,708 9,72,180Total:

01

01

Salaries

Salaries

00

00

01

01

001

001

03

04

2700

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 45 of 58

02-12

02-12

02-12

02-13

02-14

02-21

02-22

02-23

02-24

02-25

02-26

02-27

02-28

02-29

02-30

02-39

02-40

02-41

02-42

02-43

02-5

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

19-DEC-19

11717

11716

11715

10252

10251

10353

10354

10355

10356

10357

10151

10152

10153

10154

10155

10586

10585

10584

10583

10582

11211

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

19-DEC-19

35,730

50,192

6,39,328

9,24,415

54,961

55,213

1,16,046

20,375

2,00,835

1,31,015

19,948

64,717

1,90,317

4,00,869

46,922

93,467

1,76,389

96,008

5,29,536

1,39,741

95,610

5,000

3,000

35,730

50,192

6,39,328

9,19,415

54,961

52,213

1,16,046

20,375

2,00,835

1,31,015

19,948

64,717

1,90,317

4,00,869

46,922

93,467

1,76,389

96,008

5,29,536

1,39,741

95,610

3,154

4,747

67,360

59,540

4,120

3,120

8,060

1,818

18,484

8,560

1,777

4,030

17,417

32,740

4,612

8,283

19,175

8,704

68,330

17,240

32,576

45,445

5,71,968

8,59,875

50,841

49,093

1,07,986

18,557

1,82,351

1,22,455

18,171

60,687

1,72,900

3,68,129

42,310

85,184

1,57,214

87,304

4,61,206

1,22,501

95,610

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 01 001 04 2700

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 46 of 58

02-50

02-51

02-52

02-53

02-54

02-55

02-56

02-57

02-58

02-59

02-6

02-65

02-66

02-67

02-68

02-69

02-70

02-71

02-72

02-73

02-74

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

19-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

10282

10281

10280

10279

10278

10680

10679

10678

10677

10676

11212

10902

10901

10900

10899

10898

10897

11301

11300

11299

11298

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

19-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

6,39,328

1,47,193

35,730

3,36,100

50,192

50,192

37,441

42,957

2,18,966

1,02,939

50,412

59,518

3,33,550

1,35,884

6,10,616

50,192

67,536

93,467

1,76,389

96,008

5,29,536

5,000

6,39,328

1,47,193

35,730

3,36,100

50,192

50,192

37,441

42,957

2,18,966

1,02,939

50,412

59,518

3,33,550

1,35,884

6,10,616

50,192

62,536

93,467

1,76,389

96,008

5,29,536

67,360

13,566

3,154

27,150

4,747

4,747

2,515

3,809

19,120

9,496

5,299

30,398

10,060

88,330

4,747

12,120

8,283

19,175

8,704

68,330

5,71,968

1,33,627

32,576

3,08,950

45,445

45,445

34,926

39,148

1,99,846

93,443

50,412

54,219

3,03,152

1,25,824

5,22,286

45,445

50,416

85,184

1,57,214

87,304

4,61,206

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 01 001 04 2700

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 47 of 58

02-75

02-76

02-77

02-78

02-79

02-8

02-80

02-86

02-87

02-88

02-89

02-9

02-90

02-91

02-92

02-93

02-94

02-95

02-97

02-60

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

26-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

30-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

11297

11210

11209

11208

11207

11542

11206

11453

11452

11451

11450

11541

11449

11448

11238

11239

11240

11241

11242

10861

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

26-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

30-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

1,39,741

34,726

2,58,567

93,247

9,24,415

17,841

54,961

59,518

3,33,550

1,35,884

6,10,616

1,51,704

50,192

67,536

55,213

1,16,046

20,375

2,00,835

1,31,015

50,192

5,000

5,000

3,000

1,39,741

34,726

2,58,567

93,247

9,19,415

17,841

54,961

59,518

3,33,550

1,35,884

6,10,616

1,51,704

50,192

62,536

52,213

1,16,046

20,375

2,00,835

1,31,015

50,192

17,240

3,058

23,561

11,045

72,540

4,120

5,299

30,398

10,060

76,330

4,747

12,120

3,120

5,060

1,818

18,484

8,560

4,747

1,22,501

31,668

2,35,006

82,202

8,46,875

17,841

50,841

54,219

3,03,152

1,25,824

5,34,286

1,51,704

45,445

50,416

49,093

1,10,986

18,557

1,82,351

1,22,455

45,445

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,34,46,863 26,000 1,34,20,863 12,55,584 1,21,65,279Total:

01

01

Salaries

Salaries

00

00

01

01

001

001

04

05

2700

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 48 of 58

02-61

02-62

02-63

02-64

02-81

02-82

02-83

02-84

02-85

02-1

02-10

02-11

02-12

02-13

02-14

02-15

02-16

02-17

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

19-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

10860

10859

10858

10857

11125

11124

11123

11122

11121

11151

10647

10648

10649

10650

10651

10213

10214

10215

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

19-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

66,474

4,09,443

34,776

2,00,303

34,776

4,09,443

2,00,303

50,192

66,474

1,31,294

17,42,693

1,65,745

3,17,513

2,20,382

34,776

50,192

68,816

1,09,368

5,000

66,474

4,09,443

34,776

2,00,303

34,776

4,09,443

2,00,303

50,192

66,474

1,31,294

17,42,693

1,65,745

3,17,513

2,20,382

34,776

50,192

63,816

1,09,368

2,030

49,240

3,062

18,291

3,062

49,240

18,291

4,747

2,030

1,65,930

10,240

28,889

8,605

3,062

4,747

10,120

10,156

64,444

3,60,203

31,714

1,82,012

31,714

3,60,203

1,82,012

45,445

64,444

1,31,294

15,76,763

1,55,505

2,88,624

2,11,777

31,714

45,445

53,696

99,212

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,22,376 15,22,376 1,54,740 13,67,636Total:

01

01

Salaries

Salaries

00

00

01

01

001

001

05

04


2700

2701

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 49 of 58

02-18

02-19

02-2

02-20

02-21

02-22

02-23

02-24

02-25

02-26

02-27

02-28

02-29

02-3

02-30

02-31

02-32

02-33

02-34

02-35

02-36

03-DEC-19

03-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

10216

10217

10933

10218

10495

10494

10493

10492

10491

11221

11220

11219

11218

10436

11217

11216

11375

11374

11373

11372

11371

03-DEC-19

03-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

6,93,827

93,900

1,18,818

55,276

1,69,955

81,874

1,51,370

4,45,202

2,12,674

55,276

93,900

5,80,067

1,11,300

1,38,888

68,816

50,192

2,12,674

81,874

1,69,955

1,51,370

4,45,202

16,500

11,900

16,500

5,000

11,900

6,77,327

93,900

1,18,818

55,276

1,69,955

81,874

1,51,370

4,45,202

2,00,774

55,276

93,900

5,63,567

1,11,300

1,38,888

63,816

50,192

2,00,774

81,874

1,69,955

1,51,370

4,45,202

45,420

9,045

4,892

12,090

7,269

13,840

26,270

10,360

4,892

9,045

37,360

10,342

9,240

10,120

4,747

10,360

7,269

12,090

13,840

26,270

6,31,907

84,855

1,18,818

50,384

1,57,865

74,605

1,37,530

4,18,932

1,90,414

50,384

84,855

5,26,207

1,00,958

1,29,648

53,696

45,445

1,90,414

74,605

1,57,865

1,37,530

4,18,932

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 01 001 04 2701

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 50 of 58

02-37

02-38

02-39

02-4

02-40

02-41

02-42

02-43

02-44

02-45

02-46

02-47

02-48

02-49

02-5

02-50

02-6

02-7

02-8

02-9

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

12067

12068

12069

10437

12070

12071

12072

12073

11159

11158

11157

11156

11155

11154

10438

11153

10439

10440

10441

10442

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

14,825

16,944

1,65,745

50,192

17,44,274

3,17,513

2,52,151

34,776

13,34,878

17,388

37,670

2,93,356

1,29,434

50,192

13,80,602

1,38,888

1,29,434

2,93,356

36,870

17,388

14,825

16,944

1,65,745

50,192

17,44,274

3,17,513

2,52,151

34,776

13,34,878

17,388

37,670

2,93,356

1,29,434

50,192

13,80,602

1,38,888

1,29,434

2,93,356

36,870

17,388

2,015

10,240

4,747

1,65,930

28,889

10,620

3,062

1,46,840

1,531

5,015

25,135

11,772

4,747

1,84,870

9,240

11,772

29,135

5,015

1,531

14,825

14,929

1,55,505

45,445

15,78,344

2,88,624

2,41,531

31,714

11,88,038

15,857

32,655

2,68,221

1,17,662

45,445

11,95,732

1,29,648

1,17,662

2,64,221

31,855

15,857

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,34,79,065 66,800 1,34,12,265 11,88,616 1,22,23,649Total:

01 Salaries 00 01 001 04 2701

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 51 of 58

02-1

02-10

02-11

02-12

02-13

02-14

02-15

02-16

02-17

02-18

02-19

02-2

02-20

02-21

02-22

02-23

02-24

02-25

02-26

02-27

07-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

20-DEC-19

10932

10765

10764

10763

10371

10370

10369

10368

10919

10865

10866

11047

10864

10862

10863

12024

12025

12026

12027

11182

07-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

20-DEC-19

1,29,810

2,01,491

4,35,660

8,42,748

58,216

54,784

1,69,733

1,94,100

29,208

44,147

4,33,106

89,643

5,60,393

16,11,848

2,03,134

16,11,848

5,95,201

3,96,719

44,947

58,216

13,000

13,000

1,29,810

2,01,491

4,35,660

8,42,748

58,216

54,784

1,69,733

1,94,100

29,208

44,147

4,33,106

89,643

5,60,393

15,98,848

2,03,134

15,98,848

5,95,201

3,96,719

44,947

58,216

17,090

38,300

84,480

4,030

4,839

15,432

21,120

2,642

4,074

33,195

51,713

1,17,960

34,270

1,17,960

54,355

33,180

4,074

4,030

1,29,810

1,84,401

3,97,360

7,58,268

54,186

49,945

1,54,301

1,72,980

26,566

40,073

3,99,911

89,643

5,08,680

14,80,888

1,68,864

14,80,888

5,40,846

3,63,539

40,873

54,186

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 03 001 01

2701 1,34,79,065 66,800 1,34,12,265 11,88,616 1,22,23,649Total for the Major Head : 2701

2711

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 52 of 58

02-28

02-29

02-3

02-30

02-31

02-32

02-33

02-34

02-35

02-36

02-37

02-38

02-39

02-4

02-5

02-6

02-7

02-8

02-9

20-DEC-19

20-DEC-19

11-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11181

11180

11048

11179

11178

11177

11176

11175

11943

11942

11941

11940

11939

10625

10626

10627

10628

10767

10766

20-DEC-19

20-DEC-19

11-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

1,69,733

54,784

1,76,712

1,94,100

32,004

3,24,478

1,62,532

72,158

98,464

3,24,814

2,01,491

4,35,660

8,42,748

72,158

3,24,478

1,62,532

32,004

98,464

3,24,814

1,69,733

54,784

1,76,712

1,94,100

32,004

3,24,478

1,62,532

72,158

98,464

3,24,814

2,01,491

4,35,660

8,42,748

72,158

3,24,478

1,62,532

32,004

98,464

3,24,814

15,432

4,839

21,120

2,015

34,180

14,788

120

9,494

29,540

17,090

38,300

84,480

10,120

44,180

14,788

2,015

9,494

29,540

1,54,301

49,945

1,76,712

1,72,980

29,989

2,90,298

1,47,744

72,038

88,970

2,95,274

1,84,401

3,97,360

7,58,268

62,038

2,80,298

1,47,744

29,989

88,970

2,95,274

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,18,69,080 26,000 1,18,43,080 10,24,279 1,08,18,801Total:

01 Salaries 00 03 001 01


2711

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 53 of 58

05-1

05-2

05-3

05-4

05-5

05-6

05-7

05-8

06-1

06-2

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

4074

4073

4072

4071

4469

4471

4472

4470

4798

4797

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

1,49,423

3,39,217

3,38,868

9,58,904

9,58,904

3,39,217

1,49,423

3,38,868

99,212

1,52,619

23,300

23,300

1,49,423

3,39,217

3,38,868

9,35,604

9,35,604

3,39,217

1,49,423

3,38,868

99,212

1,52,619

13,301

12,150

30,862

55,540

55,540

12,150

13,301

30,862

8,795

9,075

1,36,122

3,27,067

3,08,006

8,80,064

8,80,064

3,27,067

1,36,122

3,08,006

90,417

1,43,544

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

35,72,824 46,600 35,26,224 2,23,706 33,02,518Total:

01

01

Salaries

Salaries

00

00

03

01

001

001

01

04


2711

2700

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

40

40

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Irrigation and Flood Control Department


9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 54 of 58

06-3

06-4

06-5

06-6

06-1

06-2

06-3

06-4

06-5

06-6

06-7

06-8

06-9

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

12-DEC-19

4796

4795

4794

4793

4633

4632

4631

4630

4629

4628

4627

4625

4624

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

12-DEC-19

3,59,861

6,20,490

50,192

57,446

68,166

85,716

3,31,674

50,192

57,446

7,88,036

12,06,137

30,999

1,61,694

3,59,861

6,20,490

50,192

57,446

68,166

85,716

3,31,674

50,192

57,446

7,88,036

12,06,137

30,999

1,61,694

33,115

92,360

4,747

3,120

5,629

7,677

30,340

4,747

10,120

64,345

1,23,810

3,26,746

5,28,130

45,445

54,326

62,537

78,039

3,01,334

45,445

47,326

7,23,691

10,82,327

30,999

1,61,694

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,39,820

27,80,060

13,39,820

27,80,060

1,51,212

2,46,668

11,88,608

25,33,392

Total:

Total:

01

01

Salaries

Salaries

00

00

01

03

001

001

04

01

2700

2711

13,39,820

27,80,060

13,39,820

27,80,060

1,51,212

2,46,668

11,88,608

25,33,392



2700

2711

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

DECEMBER


9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5





Run Date : 16/06/2020

Page : 55 of 58

15-1

15-10

15-11

15-12

15-13

15-14

15-15

15-16

15-17

15-18

15-19

15-2

15-20

15-21

15-22

15-23

15-24

15-25

15-26

15-3

15-4

03-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

11-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

9432

9495

9496

10633

10634

9935

9936

10215

10216

10217

10218

9434

10219

10299

10298

10297

10296

10295

10294

9431

9430

03-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

11-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

4,82,653

33,199

75,300

4,19,268

2,28,975

6,120

67,835

4,82,653

10,54,677

17,448

1,88,829

10,54,677

1,48,656

75,300

33,199

5,81,078

1,26,502

50,192

65,957

17,448

1,88,829

4,000

4,000

4,82,653

33,199

75,300

4,19,268

2,28,975

6,120

67,835

4,82,653

10,50,677

17,448

1,88,829

10,50,677

1,48,656

75,300

33,199

5,81,078

1,26,502

50,192

65,957

17,448

1,88,829

31,210

3,015

6,676

3,51,588

1,43,427

31,210

1,27,660

1,531

17,129

1,27,660

14,241

6,676

3,015

79,330

11,575

4,747

10,120

1,531

17,129

4,51,443

30,184

68,624

67,680

85,548

6,120

67,835

4,51,443

9,23,017

15,917

1,71,700

9,23,017

1,34,415

68,624

30,184

5,01,748

1,14,927

45,445

55,837

15,917

1,71,700

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 01 001 05 2700

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLIrrigation and Flood Control Department






Run Date : 16/06/2020

Page : 56 of 58

15-5

15-6

15-7

15-8

15-9

07-1

07-10

07-11

07-12

07-13

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

9429

9491

9492

9493

9494

5756

5681

5680

5697

5696

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

1,48,656

65,957

50,192

1,26,502

5,81,078

50,192

19,396

1,45,916

67,536

22,458

1,48,656

65,957

50,192

1,26,502

5,81,078

50,192

19,396

1,45,916

67,536

22,458

14,241

10,120

4,747

11,575

94,330

4,747

1,724

240

10,120

2,033

1,34,415

55,837

45,445

1,14,927

4,86,748

45,445

17,672

1,45,676

57,416

20,425

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

63,71,180 8,000 63,63,180 11,24,483 52,38,697Total:

01

01

Salaries

Salaries

00

00

01

01

001

001

05

03


2700

2700

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

1

10



Accounting Month :

Accounting Month :

40

40

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 57 of 58

07-14

07-15

07-16

07-17

07-18

07-19

07-2

07-20

07-21

07-22

07-23

07-24

07-25

07-26

07-27

07-28

07-29

07-3

07-30

07-31

07-32

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

06-DEC-19

06-DEC-19

03-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

5695

5694

5693

5692

5972

5971

5755

5970

5969

5968

6362

6361

6360

6359

6248

6249

6250

5754

6251

6252

6377

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

06-DEC-19

06-DEC-19

03-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

19,672

98,464

69,034

3,50,717

1,00,577

1,38,518

44,864

18,743

3,03,838

50,192

18,743

3,03,838

1,38,518

50,192

1,45,916

19,396

1,97,014

68,504

3,62,473

1,65,294

3,50,717

19,672

98,464

69,034

3,50,717

1,00,577

1,38,518

44,864

18,743

3,03,838

50,192

18,743

3,03,838

1,38,518

50,192

1,45,916

19,396

1,97,014

68,504

3,62,473

1,65,294

3,50,717

1,750

9,494

12,030

52,210

3,045

12,605

3,992

1,661

30,180

4,747

1,661

30,180

12,605

4,747

240

1,724

17,976

6,207

30,710

7,075

52,210

17,922

88,970

57,004

2,98,507

97,532

1,25,913

40,872

17,082

2,73,658

45,445

17,082

2,73,658

1,25,913

45,445

1,45,676

17,672

1,79,038

62,297

3,31,763

1,58,219

2,98,507

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 01 001 03 2700

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 58 of 58

07-33

07-34

07-35

07-36

07-37

07-38

07-39

07-4

07-40

07-41

07-42

07-43

07-44

07-5

07-6

07-7

07-8

07-9

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

6376

6375

6374

6373

6372

6363

6557

5753

6558

6556

6555

6554

6553

5752

5751

5684

5683

5682

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

19,672

22,458

98,464

67,536

69,034

1,00,577

44,864

1,42,486

50,192

68,504

1,42,486

2,12,633

72,305

72,305

2,12,633

1,65,294

3,62,473

1,97,014

19,672

22,458

98,464

67,536

69,034

1,00,577

44,864

1,42,486

50,192

68,504

1,42,486

2,12,633

72,305

72,305

2,12,633

1,65,294

3,62,473

1,97,014

1,750

2,033

9,494

10,120

12,030

3,045

3,992

16,060

4,747

6,207

16,060

23,150

120

5,120

23,150

7,075

30,710

17,976

17,922

20,425

88,970

57,416

57,004

97,532

40,872

1,26,426

45,445

62,297

1,26,426

1,89,483

72,185

67,185

1,89,483

1,58,219

3,31,763

1,79,038

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

54,41,652 54,41,652 5,08,752 49,32,900Total:

01 Salaries 00 01 001 03


2700

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 1 of 174

15-19

15-24

15-24

15-24

15-31

15-31

15-31

15-49

15-51

15-54

15-19

15-19

15-19

15-20

15-21

15-23

15-25

15-25

15-27

15-31

12-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

12-DEC-19

12-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

02-DEC-19

21-DEC-19

9712

10848

10855

10738

10227

10226

10225

9465

9464

9463

9473

9838

9837

9474

9475

9476

9477

10741

9470

10228

12-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

12-DEC-19

12-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

02-DEC-19

21-DEC-19

31,091

68,505

57,087

4,63,460

72,611

32,497

31,091

72,611

32,497

4,63,460

28,830

34,340

6,867

37,086

14,761

36,084

54,936

14,959

1,33,08,525

6,363

31,091

68,505

57,087

4,63,460

72,611

32,497

31,091

72,611

32,497

4,63,460

28,830

34,340

6,867

37,086

14,761

36,084

54,936

14,959

1,33,08,525

6,363

2,823

6,144

5,124

50,450

6,363

5,015

2,823

6,363

5,015

50,450

3,167

657

3,388

5,030

5,030

12,25,805

583

28,268

62,361

51,963

4,13,010

66,248

27,482

28,268

66,248

27,482

4,13,010

28,830

31,173

6,210

33,698

14,761

31,054

49,906

14,959

1,20,82,720

5,780

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,24,910 13,24,910 1,40,570 11,84,340Total:

01

01

Salaries

Salaries

00

00

01

19

001

101

01 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation

9 Month of Account : Suspense Group : Education Suspense6





Run Date : 16/06/2020

Page : 2 of 174

15-31

15-31

15-31

15-32

15-32

15-32

15-32

15-32

15-32

15-32

15-43

15-44

15-45

15-46

15-56

15-58

15-68

15-78

15-83

15-84

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

10237

10231

10236

10230

10245

10229

10234

10233

10235

10232

9471

9472

9469

9468

9466

9467

9701

9706

9716

9717

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

3,41,820

6,363

68,364

98,619

1,34,15,477

98,619

11,81,173

1,14,72,372

89,678

2,31,33,542

11,81,173

1,12,588

1,15,40,586

2,32,31,591

1,40,544

64,390

70,835

6,249

26,291

30,491

5,000

5,000

3,41,820

6,363

68,364

98,619

1,34,15,477

98,619

11,81,173

1,14,67,372

89,678

2,31,33,542

11,81,173

1,12,588

1,15,35,586

2,32,31,591

1,40,544

64,390

70,835

6,249

26,291

30,491

75,300

574

15,060

8,919

12,35,545

8,919

71,585

10,03,830

7,979

15,37,680

75,585

10,040

10,49,860

16,00,740

6,060

4,030

2,66,520

5,789

53,304

89,700

1,21,79,932

89,700

11,09,588

1,04,63,542

81,699

2,15,95,862

11,05,588

1,02,548

1,04,85,726

2,16,30,851

1,34,484

60,360

70,835

6,249

26,291

30,491

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,97,96,734 10,000 9,97,86,734 79,55,366 9,18,31,368Total:

01

11

Salaries

Domestic Travel Ex

00 19 101 01 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 3 of 174

15-85

15-86

15-87

15-88

15-89

15-32

15-32

15-40

15-42

15-70

15-1

15-10

15-10

15-10

15-10

15-10

15-10

15-10

15-10

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

04-DEC-19

04-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

9718

9719

9720

9721

9722

10243

10242

9479

9478

9702

9776

9331

9260

9262

9224

9223

9071

9222

9070

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

04-DEC-19

04-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

30,137

39,310

46,054

39,941

14,971

1,28,061

4,32,844

1,28,061

4,32,844

60,885

3,72,411

1,55,857

5,63,547

29,309

78,598

29,419

1,00,463

4,34,473

11,75,848

30,137

39,310

46,054

39,941

14,971

1,28,061

4,32,844

1,28,061

4,32,844

60,885

3,72,411

1,55,857

5,63,547

29,309

78,598

29,419

1,00,463

4,34,473

11,75,848

11,901

29,420

11,901

29,420

5,030

40,210

5,090

40,400

1,315

7,223

1,015

10,120

35,360

1,10,935

30,137

39,310

46,054

39,941

14,971

1,16,160

4,03,424

1,16,160

4,03,424

55,855

3,32,201

1,50,767

5,23,147

27,994

71,375

28,404

90,343

3,99,113

10,64,913

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,27,195

11,82,695

2,27,195

11,82,695

87,672

2,27,195

10,95,023

Total:

Total:

11

01

01

Domestic Travel Ex

Salaries

Salaries

00

00

00

19

19

24

101

104

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 4 of 174

15-10

15-10

15-10

15-11

15-11

15-11

15-11

15-11

15-11

15-11

15-11

15-11

15-11

15-12

15-12

15-12

15-12

15-12

15-12

15-12

15-12

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

04-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

9069

9068

9067

9087

9088

9047

9048

9046

9045

9094

9092

9093

9086

9085

9084

9083

9775

9654

9655

9656

9657

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

04-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

8,15,517

52,164

96,435

22,910

5,40,280

1,21,136

24,866

26,04,812

18,04,487

5,31,944

60,434

41,206

34,304

2,44,224

3,61,568

1,93,496

91,072

1,01,288

1,02,019

98,631

60,400

3,000

58,423

8,15,517

52,164

96,435

22,910

5,40,280

1,21,136

24,866

26,01,812

17,46,064

5,31,944

60,434

41,206

34,304

2,44,224

3,61,568

1,93,496

91,072

1,01,288

1,02,019

98,631

60,400

89,930

4,593

5,045

2,061

40,920

4,075

2,211

2,43,308

1,85,100

60,330

2,030

3,794

1,015

23,016

35,240

16,240

8,420

9,401

20,120

10,120

2,330

7,25,587

47,571

91,390

20,849

4,99,360

1,17,061

22,655

23,58,504

15,60,964

4,71,614

58,404

37,412

33,289

2,21,208

3,26,328

1,77,256

82,652

91,887

81,899

88,511

58,070

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 5 of 174

15-12

15-13

15-13

15-13

15-13

15-14

15-14

15-14

15-14

15-15

15-15

15-15

15-16

15-16

15-17

15-17

15-17

15-18

15-18

15-18

15-18

05-DEC-19

05-DEC-19

05-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

02-DEC-19

18-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

12-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

9658

9659

9660

9263

9265

9461

9462

9460

9435

9436

9264

10223

9191

10214

9192

10590

10591

10081

9887

9886

9885

05-DEC-19

05-DEC-19

05-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

02-DEC-19

18-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

12-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

35,755

5,13,976

7,87,173

1,35,868

3,10,021

3,59,829

2,32,804

28,255

48,376

8,26,035

47,874

17,195

32,346

99,393

4,91,054

1,52,362

87,680

49,717

32,239

21,492

53,731

3,500

35,755

5,13,976

7,87,173

1,35,868

3,10,021

3,59,829

2,32,804

28,255

44,876

8,26,035

47,874

17,195

32,346

99,393

4,91,054

1,52,362

87,680

49,717

32,239

21,492

53,731

3,156

24,360

74,356

12,559

21,210

33,414

21,120

1,015

4,290

1,07,420

4,242

3,015

39,330

5,030

5,030

32,599

4,89,616

7,12,817

1,23,309

2,88,811

3,26,415

2,11,684

27,240

40,586

7,18,615

43,632

17,195

29,331

99,393

4,51,724

1,52,362

87,680

49,717

27,209

21,492

48,701

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 6 of 174

15-20

15-20

15-20

15-20

15-20

15-21

15-21

15-21

15-21

15-21

15-21

15-22

15-22

15-22

15-22

15-22

15-22

15-22

15-22

15-22

15-22

23-DEC-19

23-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

10172

10171

10971

10970

10969

10808

10147

10148

10224

10201

10200

9394

10181

10180

10178

10179

10177

10176

10637

10638

10636

23-DEC-19

23-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

5,93,033

28,556

1,08,868

11,036

28,073

79,571

2,22,256

20,09,560

3,12,555

22,910

5,40,280

30,187

90,105

90,561

17,66,344

17,46,659

1,07,190

19,029

1,93,496

34,304

3,61,568

5,93,033

28,556

1,08,868

11,036

28,073

79,571

2,22,256

20,09,560

3,12,555

22,910

5,40,280

30,187

90,105

90,561

17,66,344

17,46,659

1,07,190

19,029

1,93,496

34,304

3,61,568

45,450

1,015

10,060

1,85,584

22,270

2,061

40,920

1,015

8,014

3,045

1,08,810

1,64,936

10,120

9

16,240

1,015

35,240

5,47,583

27,541

98,808

11,036

28,073

79,571

2,22,256

18,23,976

2,90,285

20,849

4,99,360

29,172

82,091

87,516

16,57,534

15,81,723

97,070

19,020

1,77,256

33,289

3,26,328

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 7 of 174

15-23

15-23

15-23

15-23

15-24

15-24

15-24

15-24

15-24

15-24

15-25

15-25

15-25

15-25

15-25

15-25

15-25

15-25

15-25

15-26

15-26

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

26-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

10639

10463

10476

10462

9393

10481

10480

10479

10827

10828

10439

10440

10441

10442

10443

10444

10445

10421

10420

10660

10661

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

26-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

2,44,224

1,35,868

47,874

3,12,205

4,30,208

29,419

78,598

4,34,473

3,72,411

91,072

7,87,173

5,13,976

1,01,288

35,755

60,400

1,02,019

98,631

30,187

4,30,208

25,53,359

24,866

3,000

2,44,224

1,35,868

47,874

3,12,205

4,30,208

29,419

78,598

4,34,473

3,72,411

91,072

7,87,173

5,13,976

1,01,288

35,755

60,400

1,02,019

98,631

30,187

4,30,208

25,50,359

24,866

23,016

12,559

4,242

21,210

40,330

1,015

7,223

35,360

40,210

8,420

74,356

24,360

9,401

3,156

2,330

20,120

10,120

1,015

40,330

2,38,303

2,211

2,21,208

1,23,309

43,632

2,90,995

3,89,878

28,404

71,375

3,99,113

3,32,201

82,652

7,12,817

4,89,616

91,887

32,599

58,070

81,899

88,511

29,172

3,89,878

23,12,056

22,655

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 8 of 174

15-26

15-26

15-27

15-27

15-27

15-27

15-27

15-27

15-28

15-28

15-28

15-28

15-28

15-28

15-29

15-29

15-29

15-29

15-29

15-29

15-29

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

10662

10663

10365

10364

10543

10544

10646

10647

10648

10649

10650

10974

10973

10972

9328

10363

10362

10213

10212

10211

10210

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

18,04,487

1,21,136

22,910

5,60,788

59,139

6,01,316

5,38,482

1,00,388

30,187

24,239

9,96,490

2,32,804

3,59,829

28,255

5,38,482

7,30,490

1,26,455

52,164

99,609

15,45,967

8,29,772

58,423

3,000

17,46,064

1,21,136

22,910

5,57,788

59,139

6,01,316

5,38,482

1,00,388

30,187

24,239

9,96,490

2,32,804

3,59,829

28,255

5,38,482

7,30,490

1,26,455

52,164

99,609

15,45,967

8,29,772

1,85,100

4,075

2,061

1,01,480

4,030

56,480

50,699

10,120

1,015

2,150

76,720

21,120

33,414

1,015

50,699

85,720

11,685

4,593

20,045

1,45,658

1,36,720

15,60,964

1,17,061

20,849

4,56,308

55,109

5,44,836

4,87,783

90,268

29,172

22,089

9,19,770

2,11,684

3,26,415

27,240

4,87,783

6,44,770

1,14,770

47,571

79,564

14,00,309

6,93,052

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 9 of 174

15-29

15-30

15-30

15-30

15-30

15-30

15-30

15-30

15-30

15-30

15-30

15-30

15-31

15-31

15-31

15-31

15-32

15-33

15-33

15-33

15-33

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

30-DEC-19

10209

9226

10255

10254

10253

10252

10258

10257

10183

10184

10185

10301

9483

10300

10302

10238

10241

9327

10240

10239

10594

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

30-DEC-19

1,06,282

22,910

5,81,738

96,435

11,75,848

52,164

32,346

4,91,054

4,85,213

1,00,535

1,55,857

5,31,944

65,836

60,434

41,206

2,87,080

65,836

9,96,490

5,28,140

3,89,404

25,469

15,000

1,06,282

22,910

5,81,738

96,435

11,75,848

52,164

32,346

4,91,054

4,70,213

1,00,535

1,55,857

5,31,944

65,836

60,434

41,206

2,87,080

65,836

9,96,490

5,28,140

3,89,404

25,469

15,120

2,061

65,630

5,045

1,10,935

4,593

3,015

39,330

47,390

9,389

5,090

60,330

5,768

2,030

3,794

26,176

5,768

86,720

48,394

33,330

2,268

91,162

20,849

5,16,108

91,390

10,64,913

47,571

29,331

4,51,724

4,22,823

91,146

1,50,767

4,71,614

60,068

58,404

37,412

2,60,904

60,068

9,09,770

4,79,746

3,56,074

23,201

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

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GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 10 of 174

15-33

15-33

15-33

15-33

15-33

15-33

15-34

15-34

15-34

15-34

15-34

15-34

15-35

15-37

15-38

15-39

15-41

15-48

15-6

15-60

15-61

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

02-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

10593

10592

10491

10490

10807

10806

9225

10805

10810

10927

10926

10925

9482

9326

9481

9325

9324

9798

9066

9073

9074

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

02-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

55,212

3,99,160

7,60,607

48,376

29,309

2,31,207

5,60,788

5,16,492

4,36,483

3,08,615

47,576

95,992

2,41,060

24,239

3,89,404

1,00,388

30,187

1,55,112

3,12,555

31,769

23,937

3,500

3,000

55,212

3,99,160

7,60,607

44,876

29,309

2,31,207

5,57,788

5,16,492

4,36,483

3,08,615

47,576

95,992

2,41,060

24,239

3,89,404

1,00,388

30,187

1,55,112

3,12,555

31,769

23,937

5,139

22,330

1,07,390

4,290

1,315

21,450

1,01,480

30,370

59,360

24,270

4,290

8,953

22,218

2,150

38,330

10,120

1,015

22,270

1,030

2,121

50,073

3,76,830

6,53,217

40,586

27,994

2,09,757

4,56,308

4,86,122

3,77,123

2,84,345

43,286

87,039

2,18,842

22,089

3,51,074

90,268

29,172

1,55,112

2,90,285

30,739

21,816

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 11 of 174

15-62

15-63

15-64

15-65

15-66

15-67

15-69

15-7

15-71

15-72

15-73

15-74

15-75

15-76

15-77

15-79

15-8

15-80

15-81

15-82

15-9

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

06-DEC-19

02-DEC-19

02-DEC-19

04-DEC-19

02-DEC-19

02-DEC-19

04-DEC-19

02-DEC-19

04-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

9072

9501

9130

9500

9131

9453

9134

9939

9454

9133

9397

9227

9132

9396

9228

9395

9329

9499

9498

9497

9330

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

06-DEC-19

02-DEC-19

02-DEC-19

04-DEC-19

02-DEC-19

02-DEC-19

04-DEC-19

02-DEC-19

04-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

4,44,816

67,270

1,06,282

90,561

8,29,772

6,01,316

15,45,967

14,340

59,139

99,609

95,992

28,556

52,164

3,06,130

5,93,033

47,576

4,85,213

17,46,659

19,15,995

1,07,190

1,00,535

15,000

4,44,816

67,270

1,06,282

90,561

8,29,772

6,01,316

15,45,967

14,340

59,139

99,609

95,992

28,556

52,164

3,06,130

5,93,033

47,576

4,70,213

17,46,659

19,15,995

1,07,190

1,00,535

37,420

5,966

15,120

3,045

1,36,720

66,480

1,45,658

4,030

20,045

8,953

1,015

4,593

24,270

45,450

4,290

47,390

1,64,936

1,13,990

10,120

9,389

4,07,396

61,304

91,162

87,516

6,93,052

5,34,836

14,00,309

14,340

55,109

79,564

87,039

27,541

47,571

2,81,860

5,47,583

43,286

4,22,823

15,81,723

18,02,005

97,070

91,146

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 12 of 174

15-90

15-91

15-92

15-93

15-94

15-95

15-96

15-97

15-98

15-99

15-19

15-19

15-19

15-19

15-19

15-20

15-21

15-21

15-21

15-21

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

12-DEC-19

12-DEC-19

11-DEC-19

11-DEC-19

13-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

20-DEC-19

20-DEC-19

9637

9635

9636

9246

9244

9245

9231

9230

9259

9261

10042

9986

9987

9973

10030

10222

10146

10464

10220

10208

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

12-DEC-19

12-DEC-19

11-DEC-19

11-DEC-19

13-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

20-DEC-19

20-DEC-19

31,744

83,994

3,69,625

55,212

3,99,160

25,469

7,30,490

1,26,455

4,36,483

2,31,207

44,043

40,453

88,086

1,32,129

84,496

42,368

26,87,437

84,496

1,28,539

88,086

31,744

83,994

3,69,625

55,212

3,99,160

25,469

7,30,490

1,26,455

4,36,483

2,31,207

44,043

40,453

88,086

1,32,129

84,496

42,368

26,87,437

84,496

1,28,539

88,086

3,015

7,741

45,300

5,139

22,330

2,268

85,720

11,685

59,360

21,450

4,067

3,722

8,194

12,291

7,789

4,067

2,47,833

7,789

11,856

8,134

28,729

76,253

3,24,325

50,073

3,76,830

23,201

6,44,770

1,14,770

3,77,123

2,09,757

39,976

36,731

79,892

1,19,838

76,707

38,301

24,39,604

76,707

1,16,683

79,952

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,29,38,680 1,65,846 6,27,72,834 58,65,159 5,69,07,675Total:

01

01

Salaries

Salaries

00

00

24

14

109

800

02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 13 of 174

15-22

15-33

15-34

15-11

15-12

15-13

15-13

15-13

15-13

15-13

15-13

15-13

15-14

15-14

15-14

15-14

15-14

15-14

15-14

15-15

24-DEC-19

30-DEC-19

30-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

06-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

06-DEC-19

10635

10809

10811

9976

9977

9979

9680

9676

9677

9678

9679

9675

9980

9529

9530

9531

9532

9533

9534

9981

24-DEC-19

30-DEC-19

30-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

06-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

06-DEC-19

44,043

44,043

44,043

26,047

3,16,335

1,94,603

19,93,589

33,21,524

1,79,961

1,55,589

16,911

33,08,711

6,794

58,35,707

22,15,859

38,922

72,591

28,556

42,103

82,430

44,043

44,043

44,043

26,047

3,16,335

1,94,603

19,93,589

33,21,524

1,79,961

1,55,589

16,911

33,08,711

6,794

58,35,707

22,15,859

38,922

72,591

28,556

42,103

82,430

4,097

4,067

4,067

360

180

1,95,806

2,57,760

14,150

10,075

1,485

2,45,160

5,12,200

2,17,960

12,030

6,522

5,015

3,727

45

39,946

39,976

39,976

26,047

3,15,975

1,94,423

17,97,783

30,63,764

1,65,811

1,45,514

15,426

30,63,551

6,794

53,23,507

19,97,899

26,892

66,069

23,541

38,376

82,385

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

35,52,262 35,52,262 3,27,973 32,24,289Total:

01

01

Salaries

Salaries

00

00

14

11

800

103

02

03

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 14 of 174

15-15

15-15

15-15

15-15

15-15

15-16

15-16

15-16

15-16

15-16

15-16

15-16

15-16

15-16

15-17

15-17

15-17

15-17

15-17

15-17

15-17

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

10324

10323

10325

10326

10327

10328

10329

10330

10331

10332

10333

10154

10155

10156

10157

10158

10159

10160

10161

10162

10163

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

3,22,661

2,58,89,058

3,03,433

2,27,340

17,34,870

3,28,907

1,56,332

4,45,806

1,82,666

3,07,322

1,23,537

24,75,490

25,34,393

19,99,740

4,63,767

66,570

1,01,99,740

1,04,43,296

82,40,116

19,07,969

2,78,325

3,22,661

2,58,89,058

3,03,433

2,27,340

17,34,870

3,28,907

1,56,332

4,45,806

1,82,666

3,07,322

1,23,537

24,75,490

25,34,393

19,99,740

4,63,767

66,570

1,01,99,740

1,04,43,296

82,40,116

19,07,969

2,78,325

32,30,000

29,134

50,000

2,70,000

50,000

25,000

75,000

16,002

27,586

11,091

2,880

3,120

2,760

420

45

11,520

12,480

11,040

1,680

180

3,22,661

2,26,59,058

2,74,299

1,77,340

14,64,870

2,78,907

1,31,332

3,70,806

1,66,664

2,79,736

1,12,446

24,72,610

25,31,273

19,96,980

4,63,347

66,525

1,01,88,220

1,04,30,816

82,29,076

19,06,289

2,78,145

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 11 103 03 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 15 of 174

15-17

15-18

15-18

15-18

15-18

15-18

15-18

15-18

15-19

15-19

15-2

15-20

15-20

15-20

15-20

15-23

15-23

15-23

15-23

15-23

15-23

13-DEC-19

06-DEC-19

13-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

11-DEC-19

11-DEC-19

02-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

10149

9978

10150

9912

9913

9914

9915

9916

9782

9781

9199

9780

9779

9778

9777

10645

10644

10643

10642

10641

10640

13-DEC-19

06-DEC-19

13-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

11-DEC-19

11-DEC-19

02-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

1,07,018

16,036

1,11,731

42,978

92,263

44,193

24,23,709

15,06,017

97,213

1,11,696

1,83,528

5,00,407

9,52,831

18,22,760

1,39,749

16,911

19,93,589

33,21,524

1,55,589

1,79,961

33,08,711

1,07,018

16,036

1,11,731

42,978

92,263

44,193

24,23,709

15,06,017

97,213

1,11,696

1,83,528

5,00,407

9,52,831

18,22,760

1,39,749

16,911

19,93,589

33,21,524

1,55,589

1,79,961

33,08,711

3,838

9,045

3,030

2,37,758

98,080

4,545

240

27,090

49,338

93,848

1,19,320

10,120

1,485

1,95,806

2,57,760

10,075

14,150

2,45,160

1,07,018

16,036

1,11,731

39,140

83,218

41,163

21,85,951

14,07,937

92,668

1,11,456

1,56,438

4,51,069

8,58,983

17,03,440

1,29,629

15,426

17,97,783

30,63,764

1,45,514

1,65,811

30,63,551

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 11 103 03 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 16 of 174

15-26

15-26

15-26

15-26

15-26

15-26

15-26

15-27

15-27

15-27

15-27

15-28

15-28

15-28

15-28

15-29

15-29

15-29

15-3

15-34

15-34

05-DEC-19

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

9931

10313

10397

10396

10395

10394

10314

10315

10316

10317

10318

10993

10965

10964

10963

10962

10961

10960

9196

10152

10151

05-DEC-19

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

1,36,362

58,35,707

1,83,528

38,947

55,848

7,85,278

38,922

28,556

22,13,634

72,591

42,103

16,911

2,01,457

1,02,054

3,11,201

24,92,086

45,66,870

40,62,503

7,85,278

8,490

83,574

1,36,362

58,35,707

1,83,528

38,947

55,848

7,85,278

38,922

28,556

22,13,634

72,591

42,103

16,911

2,01,457

1,02,054

3,11,201

24,92,086

45,66,870

40,62,503

7,85,278

8,490

83,574

5,12,200

27,090

5,030

5,482

47,600

30

5,015

2,17,960

6,522

3,727

1,485

10,105

9,229

42,740

2,44,365

3,42,240

2,73,760

47,600

8,490

83,574

1,36,362

53,23,507

1,56,438

33,917

50,366

7,37,678

38,892

23,541

19,95,674

66,069

38,376

15,426

1,91,352

92,825

2,68,461

22,47,721

42,24,630

37,88,743

7,37,678

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 11 103 03 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 17 of 174

15-4

15-47

15-5

15-50

15-52

15-53

15-55

15-57

15-59

15-15

15-15

15-32

15-36

15-12

15-24

15-24

15-28

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

05-DEC-19

05-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

9198

9180

9197

9179

9178

9177

9176

9175

9174

10311

10312

7787

7788

9480

10739

10740

9484

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

05-DEC-19

05-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

38,947

16,911

55,848

2,01,457

1,02,054

3,11,201

24,92,086

45,66,870

40,62,503

41,724

38,536

27,996

34,656

68,139

68,139

2,70,793

2,70,793

38,947

16,911

55,848

2,01,457

1,02,054

3,11,201

24,92,086

45,66,870

40,62,503

41,724

38,536

27,996

34,656

68,139

68,139

2,70,793

2,70,793

5,030

1,485

5,482

10,105

9,229

42,740

2,44,365

3,42,240

2,93,760

3,060

3,060

24,871

24,871

33,917

15,426

50,366

1,91,352

92,825

2,68,461

22,47,721

42,24,630

37,68,743

41,724

38,536

27,996

34,656

65,079

65,079

2,45,922

2,45,922

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,75,05,761

1,42,912

1,36,278

5,41,586

***************

1,42,912

1,36,278

5,41,586

95,41,781

6,120

49,742

12,79,63,980

1,42,912

1,30,158

4,91,844

Total:

Total:

Total:

Total:

01

11

01

01

Salaries

Domestic Travel Ex

Salaries

Salaries

00

00

00

11

21

01

103

001

001

03

04

80

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 18 of 174

2202 30,73,49,013 ********* *************** 2,39,74,383Total for the Major Head : 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 19 of 174

15-10

15-11

15-12

15-13

15-14

15-15

15-16

15-17

15-18

15-19

15-20

15-21

15-8

15-9

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

06-DEC-19

06-DEC-19

9883

9879

9882

9878

9881

9877

10086

10085

10084

10032

10031

10033

9884

9880

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

06-DEC-19

06-DEC-19

62,006

62,006

31,819

31,819

53,681

53,681

1,25,150

55,254

24,575

1,27,100

25,569

37,366

24,866

24,866

62,006

62,006

31,819

31,819

53,681

53,681

1,25,150

55,254

24,575

1,27,100

25,569

37,366

24,866

24,866

2,530

2,530

2,893

2,893

2,030

2,030

13,090

2,030

2,177

12,060

2,278

3,030

2,211

2,211

59,476

59,476

28,926

28,926

51,651

51,651

1,12,060

53,224

22,398

1,15,040

23,291

34,336

22,655

22,655

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,39,758 7,39,758 53,993 6,85,765Total:

01 Salaries 00 17 102 00

2202

2204 7,39,758 7,39,758 53,993

28,31,98,784


2202

2204

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

10Grant Code :

Grant Code :


DECEMBER

DECEMBER

VALLEYEducation

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6





Run Date : 16/06/2020

Page : 20 of 174

01-24

01-24

01-24

01-24

01-24

01-35

01-35

01-37

01-38

01-39

01-48

01-21

01-21

01-21

01-23

01-23

01-24

01-24

01-24

01-35

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

30-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

30-DEC-19

12326

12327

12328

12332

12333

10900

12638

10902

10903

10904

10894

12210

12212

12211

12331

12336

12329

12330

12334

12640

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

30-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

30-DEC-19

1,25,651

82,295

49,732

49,508

8,01,079

82,295

21,686

26,673

49,732

1,25,651

8,01,079

41,206

33,049

54,083

1,08,38,191

2,70,21,628

12,94,126

1,68,995

9,16,152

1,41,816

1,25,651

82,295

49,732

49,508

8,01,079

82,295

21,686

26,673

49,732

1,25,651

8,01,079

41,206

33,049

54,083

1,08,38,191

2,70,21,628

12,94,126

1,68,995

9,16,152

1,41,816

5,060

7,210

4,422

4,468

89,540

7,210

1,933

2,399

4,422

5,060

89,540

3,794

2,515

4,030

9,98,765

18,17,110

43,630

15,066

57,540

20,090

1,20,591

75,085

45,310

45,040

7,11,539

75,085

19,753

24,274

45,310

1,20,591

7,11,539

37,412

30,534

50,053

98,39,426

2,52,04,518

12,50,496

1,53,929

8,58,612

1,21,726

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

22,15,381 22,15,381 2,21,264 19,94,117Total:

01

01

Salaries

Salaries

00

00

01

19

001

101

01 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 21 of 174

01-35

01-35

01-35

01-36

01-44

01-45

01-46

01-47

01-5

01-51

01-58

01-59

01-62

01-8

01-23

01-23

01-23

01-36

01-49

01-50

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

06-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

12637

12636

12635

12641

10896

10897

10898

10895

11053

10909

10919

10918

10920

11054

12320

12324

12325

10901

10899

10910

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

06-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

2,16,799

20,475

1,62,290

73,865

9,16,152

12,94,126

1,08,38,191

2,70,44,226

22,37,907

1,68,995

54,083

33,049

41,206

1,08,868

2,11,076

73,460

2,48,407

2,11,076

2,48,407

73,460

2,16,799

20,475

1,62,290

73,865

9,16,152

12,94,126

1,08,38,191

2,70,44,226

22,37,907

1,68,995

54,083

33,049

41,206

1,08,868

2,11,076

73,460

2,48,407

2,11,076

2,48,407

73,460

24,120

20,090

57,540

43,630

9,98,765

18,44,170

15,066

4,030

2,515

3,794

8,060

19,608

3,060

27,180

19,608

27,180

3,060

1,92,679

20,475

1,42,200

73,865

8,58,612

12,50,496

98,39,426

2,52,00,056

22,37,907

1,53,929

50,053

30,534

37,412

1,00,808

1,91,468

70,400

2,21,227

1,91,468

2,21,227

70,400

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,37,19,478 8,37,19,478 59,84,320 7,77,35,158Total:

01

01

Salaries

Salaries

00

00

19

19

101

104

01 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 22 of 174

01-31

01-32

01-32

01-70

01-76

01-77

01-1

01-10

01-10

01-11

01-11

01-12

01-12

01-12

01-12

01-12

01-12

01-12

01-12

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

12403

12404

12406

10623

10624

10622

11058

10916

10313

10579

10838

10578

10839

10561

10562

10840

10563

10965

10964

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

41,307

98,864

3,47,610

98,864

41,307

3,47,610

15,07,170

4,49,284

1,32,318

23,937

3,62,572

60,374

50,543

45,323

3,35,563

30,890

66,961

32,908

5,12,781

41,307

98,864

3,47,610

98,864

41,307

3,47,610

15,07,170

4,49,284

1,32,318

23,937

3,62,572

60,374

50,543

45,323

3,35,563

30,890

66,961

32,908

5,12,781

8,030

6,045

10,240

6,045

8,030

10,240

1,37,928

44,390

5,120

2,121

50,270

5,030

4,691

4,190

50,210

1,015

4,030

2,015

81,480

33,277

92,819

3,37,370

92,819

33,277

3,37,370

13,69,242

4,04,894

1,27,198

21,816

3,12,302

55,344

45,852

41,133

2,85,353

29,875

62,931

30,893

4,31,301

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,65,886

9,75,562

10,65,886

9,75,562

99,696

48,630

9,66,190

9,26,932

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

19

15

24

104

105

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 23 of 174

01-12

01-13

01-13

01-13

01-13

01-13

01-13

01-13

01-13

01-13

01-13

01-13

01-14

01-14

01-14

01-14

01-14

01-14

01-14

01-14

01-15

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

10762

10577

10761

10760

10759

10994

10995

10996

10997

10728

10731

10730

10576

10723

10727

10726

10732

10769

10770

10771

10648

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

13,97,157

94,687

22,50,035

1,00,463

1,90,235

52,150

23,937

4,79,648

27,778

42,486

4,40,538

10,59,417

6,13,704

5,30,307

1,86,519

94,690

18,93,656

4,70,688

49,364

30,187

43,333

10,862

13,97,157

94,687

22,50,035

1,00,463

1,90,235

52,150

23,937

4,79,648

27,778

42,486

4,40,538

10,59,417

6,13,704

5,30,307

1,86,519

94,690

18,82,794

4,70,688

49,364

30,187

43,333

1,32,056

8,768

2,72,360

10,120

13,090

4,845

2,121

38,360

4,015

6,030

41,724

1,00,311

1,14,480

49,979

6,090

13,120

1,89,880

47,330

4,578

4,015

3,845

12,65,101

85,919

19,77,675

90,343

1,77,145

47,305

21,816

4,41,288

23,763

36,456

3,98,814

9,59,106

4,99,224

4,80,328

1,80,429

81,570

16,92,914

4,23,358

44,786

26,172

39,488

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 24 of 174

01-15

01-15

01-15

01-15

01-15

01-15

01-16

01-16

01-16

01-16

01-16

01-16

01-17

01-17

01-17

01-17

01-18

01-18

01-18

01-18

01-18

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

02-DEC-19

16-DEC-19

16-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

10597

10598

10599

10802

10801

10803

10651

10804

10655

11050

11052

11051

10647

11348

11537

12028

10646

12029

12030

12031

11927

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

02-DEC-19

16-DEC-19

16-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

5,48,970

63,964

24,926

11,44,288

8,47,096

1,04,002

31,769

1,94,818

1,55,154

34,605

24,866

4,17,408

1,82,319

1,60,245

49,884

6,13,704

7,25,386

94,687

60,374

23,937

66,961

5,48,970

63,964

24,926

11,44,288

8,47,096

1,04,002

31,769

1,94,818

1,55,154

34,605

24,866

4,17,408

1,82,319

1,60,245

49,884

6,13,704

7,25,386

94,687

60,374

23,937

66,961

38,420

2,030

2,211

1,04,730

79,963

12,120

2,015

9,090

13,075

3,161

1,015

40,360

16,857

1,14,480

91,480

8,768

5,030

2,121

4,030

5,10,550

61,934

22,715

10,39,558

7,67,133

91,882

29,754

1,85,728

1,42,079

31,444

23,851

3,77,048

1,65,462

1,60,245

49,884

4,99,224

6,33,906

85,919

55,344

21,816

62,931

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 25 of 174

01-18

01-18

01-18

01-19

01-19

01-19

01-19

01-19

01-19

01-19

01-19

01-19

01-2

01-20

01-20

01-20

01-20

01-20

01-20

01-20

01-20

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

11926

12190

11925

10626

12192

12191

11998

11779

11780

11935

12010

12011

11056

10625

12012

12013

11903

11904

11905

11906

11842

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

45,323

24,188

3,35,563

60,952

28,556

3,05,704

4,28,075

5,39,729

60,952

1,32,318

20,36,237

1,04,002

27,782

5,39,729

15,24,019

1,55,154

4,79,648

52,150

27,778

23,937

4,49,284

45,323

24,188

3,35,563

60,952

28,556

3,05,704

4,28,075

5,39,729

60,952

1,32,318

20,36,237

1,04,002

27,782

5,39,729

15,24,019

1,55,154

4,79,648

52,150

27,778

23,937

4,49,284

4,190

2,145

45,210

7,030

1,515

35,240

51,270

85,390

7,030

5,120

2,21,520

20,120

1,00,390

1,44,096

13,075

38,360

4,845

4,015

2,121

44,390

41,133

22,043

2,90,353

53,922

27,041

2,70,464

3,76,805

4,54,339

53,922

1,27,198

18,14,717

83,882

27,782

4,39,339

13,79,923

1,42,079

4,41,288

47,305

23,763

21,816

4,04,894

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 26 of 174

01-20

01-20

01-20

01-21

01-21

01-21

01-21

01-21

01-21

01-21

01-21

01-22

01-22

01-22

01-22

01-22

01-22

01-22

01-22

01-23

01-23

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

12281

12277

12278

10657

12279

12280

12217

12213

12303

12302

12215

10656

12216

12214

12304

12305

12306

12466

12449

10654

12450

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

5,67,841

3,33,080

4,35,872

20,36,237

33,485

22,910

26,98,167

1,01,633

57,320

66,934

1,87,987

15,24,019

19,31,150

22,282

30,890

50,543

3,62,572

1,52,328

32,908

1,04,002

5,12,781

1,500

4,500

16,000

1,000

5,67,841

3,33,080

4,35,872

20,36,237

33,485

21,410

26,98,167

1,01,633

57,320

66,934

1,87,987

15,19,519

19,15,150

21,282

30,890

50,543

3,62,572

1,52,328

32,908

1,04,002

5,12,781

40,510

41,270

40,068

2,21,520

3,015

2,061

2,55,368

12,120

5,342

5,060

15,090

1,44,096

1,46,610

2,001

1,015

4,691

50,270

2,015

20,120

81,480

5,27,331

2,91,810

3,95,804

18,14,717

30,470

19,349

24,42,799

89,513

51,978

61,874

1,72,897

13,75,423

17,68,540

19,281

29,875

45,852

3,12,302

1,52,328

30,893

83,882

4,31,301

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 27 of 174

01-23

01-23

01-23

01-23

01-24

01-24

01-25

01-25

01-25

01-25

01-25

01-25

01-25

01-25

01-25

01-25

01-26

01-26

01-26

01-26

01-26

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

12225

12321

12322

12323

11034

12285

11033

12287

12288

12290

12289

12292

12291

12223

12224

12222

11032

12220

12221

12219

11907

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

94,262

5,63,282

1,70,748

69,512

8,77,258

1,01,633

13,53,446

1,58,998

8,77,258

57,664

14,00,501

38,219

4,52,398

5,48,970

63,964

24,926

1,00,463

52,150

5,40,683

60,374

40,270

94,262

5,63,282

1,70,748

69,512

8,77,258

1,01,633

13,53,446

1,58,998

8,77,258

57,664

14,00,501

38,219

4,52,398

5,48,970

63,964

24,926

1,00,463

52,150

5,40,683

60,374

40,270

51,420

15,868

6,350

82,696

15,120

1,54,260

16,075

82,696

4,030

1,58,290

3,508

48,390

38,420

2,030

2,211

15,120

4,845

77,390

8,030

94,262

5,11,862

1,54,880

63,162

7,94,562

86,513

11,99,186

1,42,923

7,94,562

53,634

12,42,211

34,711

4,04,008

5,10,550

61,934

22,715

85,343

47,305

4,63,293

52,344

40,270

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 28 of 174

01-27

01-27

01-28

01-29

01-29

01-29

01-29

01-29

01-29

01-3

01-30

01-30

01-30

01-30

01-30

01-30

01-30

01-30

01-30

01-31

01-31

02-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

23-DEC-19

11031

12009

10516

10661

12550

12551

12552

12553

12499

11055

10660

12500

12501

12502

12503

12505

12504

12498

12506

10659

12418

02-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

23-DEC-19

1,58,998

43,416

5,67,841

49,389

22,50,035

1,90,235

1,00,463

13,97,157

38,792

2,51,195

60,084

5,30,307

4,40,538

18,93,656

94,690

1,86,519

42,486

10,59,417

1,00,463

3,81,885

8,47,096

10,862

1,58,998

43,416

5,67,841

49,389

22,50,035

1,90,235

1,00,463

13,97,157

38,792

2,51,195

60,084

5,30,307

4,40,538

18,82,794

94,690

1,86,519

42,486

10,59,417

1,00,463

3,81,885

8,47,096

16,075

40,510

4,580

2,57,360

11,090

10,120

1,32,056

3,448

22,988

2,030

49,979

41,724

1,89,880

13,120

6,090

6,030

1,00,311

10,320

35,210

79,963

1,42,923

43,416

5,27,331

44,809

19,92,675

1,79,145

90,343

12,65,101

35,344

2,28,207

58,054

4,80,328

3,98,814

16,92,914

81,570

1,80,429

36,456

9,59,106

90,143

3,46,675

7,67,133

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 29 of 174

01-31

01-31

01-31

01-31

01-32

01-32

01-32

01-32

01-33

01-33

01-33

01-33

01-33

01-33

01-33

01-33

01-33

01-33

01-34

01-34

01-34

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

27-DEC-19

27-DEC-19

12419

12420

12421

12436

10665

12435

12434

12433

10666

12462

12461

12460

12587

12588

12589

12546

12547

12548

10667

12600

12598

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

27-DEC-19

27-DEC-19

11,44,288

1,04,002

1,94,818

43,333

57,664

7,25,386

1,82,319

31,769

4,52,398

3,81,885

49,389

60,084

4,72,972

30,187

49,364

4,17,408

34,605

24,866

38,219

50,794

40,775

11,44,288

1,04,002

1,94,818

43,333

57,664

7,25,386

1,82,319

31,769

4,52,398

3,81,885

49,389

60,084

4,72,972

30,187

49,364

4,17,408

34,605

24,866

38,219

50,794

40,775

1,04,730

120

9,090

3,845

4,030

91,480

16,857

2,015

48,390

35,210

4,580

2,030

52,330

4,015

4,578

40,360

3,161

1,015

3,508

4,715

3,638

10,39,558

1,03,882

1,85,728

39,488

53,634

6,33,906

1,65,462

29,754

4,04,008

3,46,675

44,809

58,054

4,20,642

26,172

44,786

3,77,048

31,444

23,851

34,711

46,079

37,137

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 30 of 174

01-34

01-34

01-35

01-35

01-35

01-35

01-36

01-4

01-40

01-41

01-42

01-57

01-60

01-61

01-63

01-64

01-78

01-79

01-80

01-81

01-82

27-DEC-19

27-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

12599

12407

12642

12639

12643

12644

12645

11057

10905

10906

10907

10921

10922

10923

10917

10924

10711

10671

10670

10669

10668

27-DEC-19

27-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

4,01,997

3,354

3,24,989

7,789

3,24,989

22,973

21,420

1,66,692

69,512

5,63,282

1,70,748

22,282

1,87,987

27,53,379

1,01,633

19,95,649

4,96,063

22,910

33,485

4,35,872

3,33,080

1,000

16,000

1,500

4,01,997

3,354

3,24,989

7,789

3,24,989

22,973

21,420

1,66,692

69,512

5,63,282

1,70,748

21,282

1,87,987

27,53,379

1,01,633

19,79,649

4,96,063

21,410

33,485

4,35,872

3,33,080

52,270

30,072

697

30,072

1,946

6,350

55,420

15,868

2,001

15,090

2,60,507

12,120

1,67,670

51,330

2,061

3,015

40,068

41,270

3,49,727

3,354

2,94,917

7,092

2,94,917

22,973

19,474

1,66,692

63,162

5,07,862

1,54,880

19,281

1,72,897

24,92,872

89,513

18,11,979

4,44,733

19,349

30,470

3,95,804

2,91,810

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 31 of 174

01-83

01-84

01-85

01-86

01-87

01-88

01-89

01-90

01-91

01-92

01-94

01-96

01-10

01-17

01-6

01-9

01-10

01-10

01-11

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

07-DEC-19

13-DEC-19

04-DEC-19

07-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

10746

10745

10747

10736

10735

10737

10729

10725

10724

10800

10799

10798

11185

11357

11071

11159

10846

10847

10848

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

07-DEC-19

13-DEC-19

04-DEC-19

07-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

24,188

28,556

3,05,704

52,150

60,374

5,40,683

38,792

54,954

1,00,463

4,01,997

50,794

40,775

20,69,309

44,043

44,043

44,043

2,10,122

5,08,551

40,298

24,188

28,556

3,05,704

52,150

60,374

5,40,683

38,792

54,954

1,00,463

4,01,997

50,794

40,775

20,69,309

44,043

44,043

44,043

2,10,122

5,08,551

40,298

2,145

1,515

35,240

4,845

8,030

84,390

3,448

2,030

10,320

52,270

4,715

3,638

1,91,076

4,067

4,067

4,067

19,677

34,360

3,592

22,043

27,041

2,70,464

47,305

52,344

4,56,293

35,344

52,924

90,143

3,49,727

46,079

37,137

18,78,233

39,976

39,976

39,976

1,90,445

4,74,191

36,706

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,09,74,668

22,01,438

63,224

7,09,11,444

22,01,438

72,01,100

2,03,277

6,37,10,344

19,98,161

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

24

14

01

109

800

001

02

03

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 32 of 174

01-11

01-11

01-11

01-28

01-29

01-29

01-29

01-29

01-29

01-7

01-33

01-35

01-10

01-10

01-10

01-11

01-11

01-11

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

26-DEC-19

30-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

10849

10850

10851

12439

12440

12441

12442

12437

12438

11061

10262

12597

10836

10507

10506

10505

10504

10503

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

26-DEC-19

30-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

1,49,310

76,055

4,83,388

76,433

4,83,388

1,49,310

40,298

5,08,551

2,10,122

30,372

20,000

20,000

2,95,878

24,515

1,66,132

24,843

51,899

17,59,364

1,49,310

76,055

4,83,388

76,433

4,83,388

1,49,310

40,298

5,08,551

2,10,122

30,372

20,000

20,000

2,95,878

24,515

1,66,132

24,843

51,899

17,59,364

6,075

6,855

69,330

6,891

69,330

6,075

3,592

34,360

19,677

27,210

2,177

12,075

2,262

10,030

88,320

1,43,235

69,200

4,14,058

69,542

4,14,058

1,43,235

36,706

4,74,191

1,90,445

30,372

20,000

20,000

2,68,668

22,338

1,54,057

22,581

41,869

16,71,044

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

29,35,826

30,372

40,000

29,35,826

30,372

40,000

2,79,814

26,56,012

30,372

40,000

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

Salaries

00

01

00

01

29

11

001

103

03 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 33 of 174

01-11

01-11

01-16

01-16

01-16

01-16

01-16

01-17

01-25

01-26

01-26

01-26

01-26

01-26

01-26

01-27

01-27

01-27

01-27

01-27

01-27

02-DEC-19

02-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

10502

10501

11249

11253

11252

11251

11250

11254

12021

12022

12023

12024

12025

12026

12027

12422

12423

12424

12425

12426

12427

02-DEC-19

02-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

43,20,870

24,65,499

2,87,765

39,815

73,319

93,03,249

25,28,012

2,38,334

43,20,870

24,65,499

17,59,364

51,899

24,843

1,66,132

24,515

1,56,674

31,769

94,887

33,149

18,93,691

13,82,207

43,20,870

24,65,499

2,87,765

39,815

73,319

93,03,249

25,28,012

2,38,334

43,20,870

24,65,499

17,59,364

51,899

24,843

1,66,132

24,515

1,56,674

31,769

94,887

33,149

18,93,691

13,82,207

3,74,120

2,42,265

38,210

3,534

6,592

6,22,600

2,47,984

17,120

3,74,120

2,42,265

88,320

10,030

2,262

12,075

2,177

15,120

2,888

18,060

5,015

2,37,320

1,35,477

39,46,750

22,23,234

2,49,555

36,281

66,727

86,80,649

22,80,028

2,21,214

39,46,750

22,23,234

16,71,044

41,869

22,581

1,54,057

22,338

1,41,554

28,881

76,827

28,134

16,56,371

12,46,730

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 11 103 03 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 34 of 174

01-28

01-28

01-28

01-28

01-28

01-28

01-30

01-30

01-31

01-31

01-31

01-31

01-52

01-53

01-54

01-55

01-56

01-93

01-95

01-97

01-98

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

12351

12352

12354

12353

12349

12350

12471

12473

12472

12470

12469

12468

10986

10985

10984

10983

10982

10833

10835

10837

10834

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

2,87,765

73,923

39,815

2,38,334

93,03,249

25,28,012

34,19,664

7,69,889

1,19,851

24,993

2,95,878

1,27,12,609

33,149

31,769

94,887

13,82,207

18,93,691

1,27,12,609

8,08,334

1,19,851

24,993

2,87,765

73,923

39,815

2,38,334

93,03,249

25,28,012

34,19,664

7,69,889

1,19,851

24,993

2,95,878

1,27,12,609

33,149

31,769

94,887

13,82,207

18,93,691

1,27,12,609

8,08,334

1,19,851

24,993

25,210

6,650

3,534

17,120

5,67,600

2,47,984

3,35,160

44,330

10,732

2,276

27,210

9,59,620

5,015

2,888

18,060

1,35,477

2,37,320

9,74,620

46,345

10,732

2,276

2,62,555

67,273

36,281

2,21,214

87,35,649

22,80,028

30,84,504

7,25,559

1,09,119

22,717

2,68,668

1,17,52,989

28,134

28,881

76,827

12,46,730

16,56,371

1,17,37,989

7,61,989

1,09,119

22,717

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 11 103 03 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 35 of 174

01-99

01-17

01-17

01-17

01-32

01-32

01-32

01-32

01-32

01-71

01-72

01-73

01-74

01-75

01-15

01-15

01-15

01-17

02-DEC-19

18-DEC-19

17-DEC-19

17-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

10832

11693

11782

11781

12401

12402

12399

12398

12400

10619

10620

10618

10621

10617

10777

10776

10778

11898

02-DEC-19

18-DEC-19

17-DEC-19

17-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

34,19,664

30,478

2,54,614

31,718

12,43,127

3,54,845

83,717

26,975

30,247

3,54,845

26,975

51,999

30,247

9,88,513

64,348

2,60,332

27,375

1,96,078

34,19,664

30,478

2,54,614

31,718

12,43,127

3,54,845

83,717

26,975

30,247

3,54,845

26,975

51,999

30,247

9,88,513

64,348

2,60,332

27,375

1,96,078

3,35,160

20,240

2,030

77,960

34,983

7,060

2,428

2,015

34,983

2,428

5,030

2,015

57,720

5,060

25,240

2,428

30,360

30,84,504

30,478

2,34,374

29,688

11,65,167

3,19,862

76,657

24,547

28,232

3,19,862

24,547

46,969

28,232

9,30,793

59,288

2,35,092

24,947

1,65,718

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,43,20,129

30,478

34,77,822

8,43,20,129

30,478

34,77,822

68,54,947

2,48,892

7,74,65,182

30,478

32,28,930

Total:

Total:

Total:

01

11

01

01

Salaries

Domestic Travel Ex

Salaries

Salaries

00

00

00

11

19

07

103

105

001

03

04

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 36 of 174

01-17

01-18

01-18

01-18

01-22

01-22

01-22

01-65

01-66

01-67

01-68

01-69

01-12

01-12

01-19

01-19

01-24

01-43

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

02-DEC-19

11899

11900

11901

11902

12397

12396

12395

10893

10889

10891

10890

10892

10757

10756

11697

11696

12335

10908

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

02-DEC-19

7,39,709

97,436

1,45,852

17,865

27,375

2,60,332

64,348

7,39,709

2,80,979

1,45,852

97,436

17,865

5,35,513

74,828

5,35,513

74,828

2,70,793

2,70,793

7,39,709

97,436

1,45,852

17,865

27,375

2,60,332

64,348

7,39,709

2,80,979

1,45,852

97,436

17,865

5,35,513

74,828

5,35,513

74,828

2,70,793

2,70,793

72,980

8,824

17,075

1,577

2,428

25,240

5,060

72,980

30,480

17,075

8,824

1,577

49,877

6,776

49,877

6,776

24,991

24,991

6,66,729

88,612

1,28,777

16,288

24,947

2,35,092

59,288

6,66,729

2,50,499

1,28,777

88,612

16,288

4,85,636

68,052

4,85,636

68,052

2,45,802

2,45,802

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

31,82,891

12,20,682

5,41,586

31,82,891

12,20,682

5,41,586

3,27,208

1,13,306

49,982

28,55,683

11,07,376

4,91,604

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

07

01

01

08

001

001

001

003

04

05

80

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 37 of 174

01-10

01-14

01-14

01-14

01-15

01-10

01-10

01-27

01-27

01-27

01-28

01-28

01-28

01-34

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

27-DEC-19

10596

10595

10594

10593

10592

10912

10913

12412

12413

12414

12415

12416

12417

12631

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

27-DEC-19

3,16,346

2,03,905

33,824

62,116

39,846

9,40,270

2,65,736

63,186

66,055

37,968

4,75,648

4,26,654

79,024

65,925

3,16,346

2,03,905

33,824

62,116

39,846

9,40,270

2,65,736

63,186

66,055

37,968

4,75,648

4,26,654

79,024

65,925

27,300

23,120

3,086

4,030

3,549

87,115

32,270

4,030

8,060

3,514

43,281

40,320

10,060

10,120

2,89,046

1,80,785

30,738

58,086

36,297

8,53,155

2,33,466

59,156

57,995

34,454

4,32,367

3,86,334

68,964

55,805

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,56,037

24,20,466

6,56,037

24,20,466

61,085

2,38,770

5,94,952

21,81,696

Total:

Total:

01

01

Salaries

Salaries

00

00

08

03

003

800

80

2202 26,00,08,702 63,224 *************** 2,19,32,291Total for the Major Head :

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 38 of 174

01-1

01-2

01-3

01-4

01-5

01-6

01-7

03-1

03-10

06-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

19-DEC-19

24-DEC-19

10966

10565

10567

10566

12307

12308

12309

6346

6347

06-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

19-DEC-19

24-DEC-19

90,220

1,63,118

1,45,128

1,19,931

1,63,118

1,45,128

89,744

61,759

63,573

90,220

1,63,118

1,45,128

1,19,931

1,63,118

1,45,128

89,744

61,759

63,573

20,120

12,870

8,060

20,120

12,870

6,045

6,030

90,220

1,42,998

1,32,258

1,11,871

1,42,998

1,32,258

83,699

61,759

57,543

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,16,387 9,16,387 80,085 8,36,302Total:

01

01

Salaries

Salaries

00

00

17

24

102

109

00

02

2202

2204 9,16,387 9,16,387 80,085

23,80,13,187


2202

2204

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

2

3


Imphal Sub-Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 39 of 174

03-11

03-12

03-13

03-14

03-15

03-16

03-17

03-18

03-19

03-2

03-20

03-21

03-22

03-23

03-24

03-25

03-26

03-27

03-28

03-29

03-3

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

5655

5656

5657

5740

5739

5738

5694

5619

5620

6480

5621

5652

5653

5654

5769

5768

5696

5695

6482

6483

6479

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

4,87,126

45,323

63,573

50,543

24,615

5,11,375

31,769

29,058

55,212

50,543

4,78,091

32,406

49,364

4,32,518

72,564

5,03,116

6,66,490

55,237

6,66,490

55,237

5,11,375

4,87,126

45,323

63,573

50,543

24,615

5,11,375

31,769

29,058

55,212

50,543

4,78,091

32,406

49,364

4,32,518

72,564

5,03,116

6,66,490

55,237

6,66,490

55,237

5,11,375

49,390

4,220

6,030

4,691

2,186

43,360

3,015

1,515

5,139

4,691

37,330

2,015

4,578

37,830

6,435

42,300

69,480

5,142

69,480

5,142

43,360

4,37,736

41,103

57,543

45,852

22,429

4,68,015

28,754

27,543

50,073

45,852

4,40,761

30,391

44,786

3,94,688

66,129

4,60,816

5,97,010

50,095

5,97,010

50,095

4,68,015

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 40 of 174

03-30

03-31

03-32

03-33

03-34

03-35

03-4

03-5

03-6

03-7

03-8

03-9

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

6484

6250

6251

6317

6318

6319

6481

6246

6245

6244

6349

6348

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

31,769

5,03,116

72,564

32,406

49,364

4,32,518

24,615

29,058

57,320

4,81,078

4,87,126

45,323

31,769

5,03,116

72,564

32,406

49,364

4,32,518

24,615

29,058

57,320

4,81,078

4,87,126

45,323

3,015

42,300

6,435

2,015

4,578

37,830

2,186

1,515

5,342

32,330

49,390

4,220

28,754

4,60,816

66,129

30,391

44,786

3,94,688

22,429

27,543

51,978

4,48,748

4,37,736

41,103

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

72,43,614 72,43,614 6,44,515 65,99,099Total:

01 Salaries 00 24 109 02


2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType


Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 41 of 174

04-55

04-56

04-57

04-70

04-78

04-79

04-62

04-63

04-64

04-65

04-71

04-76

04-77

04-80

04-81

04-58

04-74

04-12

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

24-DEC-19

03-DEC-19

785

786

787

811

819

820

792

793

794

795

812

817

818

821

838

788

815

745

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

24-DEC-19

03-DEC-19

24,188

63,538

31,543

63,538

31,543

24,188

48,376

4,10,535

19,52,747

64,14,169

4,10,535

48,376

64,14,169

19,52,747

41,206

1,27,341

1,27,341

1,00,463

24,188

63,538

31,543

63,538

31,543

24,188

48,376

4,10,535

19,52,747

64,14,169

4,10,535

48,376

64,14,169

19,52,747

41,206

1,27,341

1,27,341

1,00,463

2,145

4,030

1,530

4,030

1,530

2,145

4,290

14,695

1,79,893

4,73,810

12,195

4,290

4,53,810

1,79,893

3,794

13,060

13,060

12,120

22,043

59,508

30,013

59,508

30,013

22,043

44,086

3,95,840

17,72,854

59,40,359

3,98,340

44,086

59,60,359

17,72,854

37,412

1,14,281

1,14,281

88,343

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,38,538

1,76,92,860

2,54,682

2,38,538

1,76,92,860

2,54,682

15,410

13,26,670

26,120

2,23,128

1,63,66,190

2,28,562

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

19

19

24

001

101

104

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 4 Moirang Sub-Treasury

Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 42 of 174

04-13

04-14

04-15

04-16

04-17

04-18

04-19

04-25

04-26

04-27

04-28

04-29

04-30

04-31

04-32

04-33

04-34

04-35

04-36

04-37

04-38

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

746

747

748

749

750

752

753

768

769

770

771

772

773

774

775

776

778

779

780

781

782

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

11,21,216

7,04,253

8,95,488

90,561

23,937

2,01,800

3,05,078

4,15,073

50,619

30,915

1,86,068

41,206

30,247

1,82,705

30,187

23,937

41,206

27,778

5,11,340

1,73,040

36,864

11,21,216

7,04,253

8,95,488

90,561

23,937

2,01,800

3,05,078

4,15,073

50,619

30,915

1,86,068

41,206

30,247

1,82,705

30,187

23,937

41,206

27,778

5,11,340

1,73,040

36,864

82,380

66,594

84,392

3,845

2,121

23,180

28,967

43,240

4,698

2,015

18,120

3,794

2,015

9,120

1,015

2,121

3,794

1,015

27,390

10,090

3,378

10,38,836

6,37,659

8,11,096

86,716

21,816

1,78,620

2,76,111

3,71,833

45,921

28,900

1,67,948

37,412

28,232

1,73,585

29,172

21,816

37,412

26,763

4,83,950

1,62,950

33,486

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 43 of 174

04-39

04-48

04-49

04-50

04-51

04-52

04-53

04-54

04-59

04-60

04-61

04-67

04-68

04-69

04-72

04-73

04-75

04-82

04-83

04-84

04-85

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

783

803

804

805

801

802

806

807

789

790

791

808

809

810

813

814

816

827

828

829

830

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

58,778

4,15,073

50,619

30,915

8,864

51,743

2,01,800

3,05,078

42,687

69,512

3,73,314

1,82,705

30,187

23,937

69,512

42,687

3,73,314

1,00,463

11,21,216

7,05,407

90,561

58,778

4,15,073

50,619

30,915

8,864

51,743

2,01,800

3,05,078

42,687

69,512

3,73,314

1,82,705

30,187

23,937

69,512

42,687

3,73,314

1,00,463

11,21,216

7,05,407

90,561

6,030

43,240

4,698

2,015

23,180

28,967

3,967

6,350

26,330

9,120

1,015

2,121

6,350

3,967

26,330

12,120

82,380

66,705

3,845

52,748

3,71,833

45,921

28,900

8,864

51,743

1,78,620

2,76,111

38,720

63,162

3,46,984

1,73,585

29,172

21,816

63,162

38,720

3,46,984

88,343

10,38,836

6,38,702

86,716

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 44 of 174

04-86

04-87

04-89

04-90

04-91

04-92

04-40

04-41

04-42

04-66

04-88

04-20

04-21

04-22

04-23

04-24

04-43

04-44

04-45

24-DEC-19

24-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

24-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

831

832

859

858

857

856

777

784

797

796

833

754

755

756

757

758

822

823

824

24-DEC-19

24-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

24-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23,937

8,95,488

36,864

1,73,040

30,247

1,86,068

40,453

1,26,305

1,32,129

5,80,302

88,086

41,834

1,04,618

18,60,965

16,911

27,14,163

18,60,965

41,834

1,04,618

23,937

8,95,488

36,864

1,73,040

30,247

1,86,068

40,453

1,26,305

1,32,129

5,80,302

88,086

41,834

1,04,618

18,60,965

16,911

27,14,163

18,60,965

41,834

1,04,618

2,121

84,392

3,378

10,090

2,015

13,120

3,752

11,642

12,201

53,453

8,134

3,030

3,945

1,82,284

1,485

2,02,160

1,82,284

3,030

3,945

21,816

8,11,096

33,486

1,62,950

28,232

1,72,948

36,701

1,14,663

1,19,928

5,26,849

79,952

38,804

1,00,673

16,78,681

15,426

25,12,003

16,78,681

38,804

1,00,673

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,09,17,997

9,67,275

1,09,17,997

9,67,275

9,09,250

89,182

1,00,08,747

8,78,093

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

24

14

11

109

800

103

02

03

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 45 of 174

04-46

04-47

02-6

02-1

02-3

02-2

02-43

23-DEC-19

23-DEC-19

26-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

03-DEC-19

825

826

12018

11011

11009

11010

10272

23-DEC-19

23-DEC-19

26-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

03-DEC-19

16,911

27,14,163

95,987

30,88,59,333

8,67,11,000

15,44,29,667

4,05,059

16,911

27,14,163

95,987

30,88,59,333

8,67,11,000

15,44,29,667

4,05,059

1,485

2,02,160

67,270

15,426

25,12,003

95,987

30,88,59,333

8,67,11,000

15,44,29,667

3,37,789

EST

EST

EST

EST

EST

EST

EST

94,76,982

95,987

39,55,70,333

15,44,29,667

94,76,982

95,987

***************

***************

7,85,808

86,91,174

95,987

39,55,70,333

15,44,29,667

Total:

Total:

Total:

Total:

01

13

31

36

01

Salaries

Office Expenses

Grants- In - Aid Ge

Grant -In- aid Gen

Salaries

00

01

01

00

11

01

82

24

103

001

111

109

03

01

02


2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

4

5


Lamphel Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 46 of 174

02-44

02-45

02-74

02-75

02-76

02-8

02-13

02-16

02-17

02-18

02-19

02-20

02-33

02-34

02-35

02-36

02-5

02-83

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

26-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

26-DEC-19

20-DEC-19

10273

10274

11142

11141

11140

10005

12117

10176

10177

10178

10179

10180

10299

10298

10297

10296

11058

11150

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

26-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

26-DEC-19

20-DEC-19

1,48,317

1,64,544

4,05,059

1,64,544

1,48,317

9,00,000

40,000

56,08,411

22,79,736

75,108

1,41,444

41,526

24,28,246

1,50,043

14,84,285

95,833

3,27,416

75,108

1,48,317

1,64,544

4,05,059

1,64,544

1,48,317

9,00,000

40,000

56,08,411

22,79,736

75,108

1,41,444

41,526

24,28,246

1,50,043

14,84,285

95,833

3,27,416

75,108

13,934

15,127

67,270

15,127

13,934

3,89,080

2,23,454

8,060

7,675

3,671

1,70,680

10,075

1,45,942

9,060

8,060

1,34,383

1,49,417

3,37,789

1,49,417

1,34,383

9,00,000

40,000

52,19,331

20,56,282

67,048

1,33,769

37,855

22,57,566

1,39,968

13,38,343

86,773

3,27,416

67,048

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,35,840

9,00,000

40,000

14,35,840

9,00,000

40,000

1,92,662

12,43,178

9,00,000

40,000

Total:

Total:

Total:

01

50

13

01

Salaries

Other Charges

Office Expenses

Salaries

00

29

01

00

24

51

29

11

109

800

001

103

02

03

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 47 of 174

02-84

02-85

02-86

02-87

02-91

02-92

02-94

02-96

02-46

02-77

02-32

02-37

02-38

02-39

02-40

02-41

02-42

02-71

02-72

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

11149

11148

11147

11146

11443

11442

11441

11440

10275

11139

10629

10266

10267

10268

10269

10270

10271

11145

11144

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

1,41,444

41,526

56,08,411

22,79,736

14,90,886

1,50,043

24,28,246

95,833

72,129

72,129

86,162

3,88,254

3,51,631

8,43,328

52,501

10,52,057

2,56,257

41,181

10,10,876

10,000

10,000

1,41,444

41,526

56,08,411

22,79,736

14,90,886

1,50,043

24,28,246

95,833

72,129

72,129

86,162

3,88,254

3,51,631

8,43,328

52,501

10,42,057

2,56,257

41,181

10,00,876

7,675

3,671

3,89,080

2,23,454

1,46,576

8,075

1,70,680

3,060

3,030

3,030

12,120

23,380

32,704

78,007

4,879

1,47,370

22,693

5,030

1,42,340

1,33,769

37,855

52,19,331

20,56,282

13,44,310

1,41,968

22,57,566

92,773

69,099

69,099

74,042

3,64,874

3,18,927

7,65,321

47,622

8,94,687

2,33,564

36,151

8,58,536

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,49,43,281

1,44,258

2,49,43,281

1,44,258

19,28,028

6,060

2,30,15,253

1,38,198

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

11

21

01

103

001

001

03

04

80

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 48 of 174

02-73

02-78

02-79

02-80

02-81

02-82

02-11

02-11

02-11

02-12

02-12

02-65

02-66

02-67

02-68

02-69

02-11

02-11

02-11

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

11143

11138

11137

11136

11135

11134

11670

11669

11668

11667

11666

10376

10375

10374

10373

10372

11674

11673

11672

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

2,56,257

3,51,631

52,501

86,162

3,88,254

8,43,328

47,406

1,71,344

68,910

5,58,470

5,42,276

1,71,344

47,406

5,43,543

5,44,188

68,910

1,42,025

1,46,334

35,383

2,56,257

3,51,631

52,501

86,162

3,88,254

8,43,328

47,406

1,71,344

68,910

5,58,470

5,42,276

1,71,344

47,406

5,43,543

5,44,188

68,910

1,42,025

1,46,334

35,383

22,693

32,704

4,879

12,120

23,380

78,007

4,480

15,644

6,183

73,300

49,642

15,644

4,480

49,642

73,300

6,183

12,825

22,120

5,015

2,33,564

3,18,927

47,622

74,042

3,64,874

7,65,321

42,926

1,55,700

62,727

4,85,170

4,92,634

1,55,700

42,926

4,93,901

4,70,888

62,727

1,29,200

1,24,214

30,368

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

60,60,380

27,63,797

20,000

60,40,380

27,63,797

6,42,306

2,98,498

53,98,074

24,65,299

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

08

16

001

003

80 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 49 of 174

02-11

02-4

02-61

02-62

02-63

02-64

02-10

02-10

02-10

02-11

02-11

02-11

02-13

02-13

02-13

02-53

02-54

02-55

02-56

02-57

23-DEC-19

12-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11671

10313

10380

10379

10378

10377

11680

11679

11678

11677

11676

11675

11683

11682

11681

10388

10387

10386

10385

10384

23-DEC-19

12-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

16,971

9,336

1,46,334

16,971

35,383

1,42,025

84,735

1,31,672

1,87,097

2,11,367

41,219

1,54,926

1,29,940

2,41,622

64,750

84,735

1,31,672

41,219

2,11,367

1,54,926

16,971

9,336

1,46,334

16,971

35,383

1,42,025

84,735

1,31,672

1,87,097

2,11,367

41,219

1,54,926

1,29,940

2,41,622

64,750

84,735

1,31,672

41,219

2,11,367

1,54,926

1,485

897

22,120

1,485

5,015

12,825

7,425

11,536

18,180

25,240

3,630

14,058

13,060

39,150

6,060

7,425

11,536

3,630

25,240

14,058

15,486

8,439

1,24,214

15,486

30,368

1,29,200

77,310

1,20,136

1,68,917

1,86,127

37,589

1,40,868

1,16,880

2,02,472

58,690

77,310

1,20,136

37,589

1,86,127

1,40,868

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,90,762 6,90,762 83,787 6,06,975Total:

01

01

Salaries

Salaries

00

00

16

25

003 80 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 50 of 174

02-58

02-59

02-60

02-11

02-12

02-10

02-12

02-12

02-12

02-12

02-12

02-12

02-12

02-12

02-13

02-13

02-13

02-13

03-DEC-19

03-DEC-19

03-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

10383

10382

10381

10291

10290

12083

11698

11697

11696

11695

11694

11693

11692

11691

11690

11689

11688

11687

03-DEC-19

03-DEC-19

03-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

2,41,622

1,29,940

1,87,097

22,208

22,360

10,000

44,996

2,18,840

8,27,059

4,20,409

2,16,756

7,46,630

1,37,676

7,62,338

33,98,142

8,99,920

3,33,530

7,64,380

2,41,622

1,29,940

1,87,097

22,208

22,360

10,000

44,996

2,18,840

8,27,059

4,20,409

2,16,756

7,46,630

1,37,676

7,62,338

33,98,142

8,99,920

3,33,530

7,64,380

39,150

13,060

18,180

4,188

20,724

73,358

38,588

19,662

67,638

12,064

69,090

3,06,508

83,760

34,480

70,160

2,02,472

1,16,880

1,68,917

22,208

22,360

10,000

40,808

1,98,116

7,53,701

3,81,821

1,97,094

6,78,992

1,25,612

6,93,248

30,91,634

8,16,160

2,99,050

6,94,220

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

24,29,906

44,568

10,000

24,29,906

44,568

10,000

2,70,618

21,59,288

44,568

10,000

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

Salaries

00

01

00

25

72

003

800

80 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 51 of 174

02-13

02-13

02-13

02-47

02-48

02-49

02-50

02-51

02-52

02-70

02-1

02-10

02-2

02-9

02-11

02-12

02-13

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

17-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

11686

11685

11684

10394

10393

10392

10391

10390

10389

11090

10226

11259

10225

11260

11258

11257

11256

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

17-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

2,15,254

5,47,100

99,53,020

7,46,630

4,20,409

2,16,756

44,996

2,18,840

8,27,059

2,12,616

1,31,227

20,776

20,776

1,31,227

48,385

2,01,727

6,63,491

2,15,254

5,47,100

99,53,020

7,46,630

4,20,409

2,16,756

44,996

2,18,840

8,27,059

2,12,616

1,31,227

20,776

20,776

1,31,227

48,385

2,01,727

6,63,491

19,604

51,810

9,42,942

67,638

38,588

19,662

4,188

20,724

73,358

20,128

10,060

1,871

1,871

10,060

10,030

17,961

38,815

1,95,650

4,95,290

90,10,078

6,78,992

3,81,821

1,97,094

40,808

1,98,116

7,53,701

1,92,488

1,21,167

18,905

18,905

1,21,167

38,355

1,83,766

6,24,676

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,21,73,356

3,04,006

2,21,73,356

3,04,006

20,58,862

23,862

2,01,14,494

2,80,144

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

72

01

12

800

001

105

80

00

2202 61,17,32,135 20,000 *************** 54,80,821 60,62,31,314Total for the Major Head :

2202

2203

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 52 of 174

02-14

02-15

02-16

02-3

02-4

02-5

02-6

02-7

02-8

13-29

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

18-DEC-19

11255

11254

11253

10224

10223

10222

10221

10220

10219

3030

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

18-DEC-19

8,94,362

3,66,034

54,64,599

48,385

2,01,727

6,63,491

8,94,362

3,66,034

54,64,599

82,865

8,94,362

3,66,034

54,64,599

48,385

2,01,727

6,63,491

8,94,362

3,66,034

54,64,599

82,865

1,27,570

35,745

5,12,080

10,030

17,961

38,815

1,27,570

35,745

5,12,080

60

7,66,792

3,30,289

49,52,519

38,355

1,83,766

6,24,676

7,66,792

3,30,289

49,52,519

82,805

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,52,77,196 1,52,77,196 14,84,402 1,37,92,794Total:

01

01

Salaries

Salaries

00

00

12

82

105

111

00

01


2203

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

6

Lamphel Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 53 of 174

13-14

13-15

13-30

13-31

13-32

14-32

14-33

14-48

10-DEC-19

10-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

13-DEC-19

13-DEC-19

23-DEC-19

2924

2929

3031

3032

3033

1101

1100

1103

10-DEC-19

10-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

13-DEC-19

13-DEC-19

23-DEC-19

2,20,215

84,496

4,20,409

5,36,659

10,57,542

8,68,419

44,043

88,086

2,20,215

84,496

4,20,409

5,36,659

10,57,542

8,68,419

44,043

88,086

20,335

7,789

38,588

42,037

97,608

76,505

4,067

8,134

1,99,880

76,707

3,81,821

4,94,622

9,59,934

7,91,914

39,976

79,952

EST

EST

EST

EST

EST

EST

EST

EST

82,865

23,19,321

10,00,548

82,865

23,19,321

10,00,548

60

2,06,357

88,706

82,805

21,12,964

9,11,842

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

82

14

14

111

800

800

01

02

02


2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

6

7

Chandel Treasury

Moreh Sub-Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 54 of 174

10-40

10-41

10-43

10-44

11-DEC-19

12-DEC-19

17-DEC-19

17-DEC-19

3549

3573

3580

3579

11-DEC-19

12-DEC-19

17-DEC-19

17-DEC-19

88,086

88,086

10,68,049

15,64,971

88,086

88,086

10,68,049

15,64,971

8,194

8,134

98,864

1,45,379

79,892

79,952

9,69,185

14,19,592

EST

EST

EST

EST

28,09,192 28,09,192 2,60,571 25,48,621Total:

01 Salaries 00 14 800 02

2202

2202

10,00,548

28,09,192

10,00,548

28,09,192

88,706

2,60,571

9,11,842

25,48,621



2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

7

8

Moreh Sub-Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

Accounting Month :

10

10

10

Grant Code :

Grant Code :

Grant Code :




DECEMBER

DECEMBER

DECEMBER

VALLEY

VALLEY

VALLEY

Education

Education

Education

9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

Education Suspense

6

6

6

Parameter_code :

Parameter_code :

Parameter_code :

10

10

10

VOTED VALLEY

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 55 of 174

11-27

11-59

11-62

07-27

07-27

07-12

07-12

07-12

07-12

18-DEC-19

23-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

1638

1637

1620

6588

6589

6069

6088

6076

6063

18-DEC-19

23-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

88,086

38,219

11,09,131

5,52,754

42,813

44,043

44,043

8,10,494

44,043

88,086

38,219

11,09,131

5,52,754

42,813

44,043

44,043

8,10,494

44,043

8,134

3,508

1,02,423

450

3,949

4,067

4,097

74,584

4,067

79,952

34,711

10,06,708

5,52,304

38,864

39,976

39,946

7,35,910

39,976

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,35,436

5,95,567

12,35,436

5,95,567

1,14,065

4,399

11,21,371

5,91,168

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

14

82

14

800

111

800

02

01

02


2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

9

10



Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 56 of 174

07-12

07-12

07-13

07-13

07-13

07-14

07-14

07-15

05-14

05-14

06-DEC-19

06-DEC-19

07-DEC-19

09-DEC-19

09-DEC-19

16-DEC-19

12-DEC-19

12-DEC-19

24-DEC-19

24-DEC-19

6062

6068

6087

6137

6129

6208

6108

6144

4286

4285

06-DEC-19

06-DEC-19

07-DEC-19

09-DEC-19

09-DEC-19

16-DEC-19

12-DEC-19

12-DEC-19

24-DEC-19

24-DEC-19

42,368

44,043

44,043

88,086

88,086

2,42,718

17,73,141

14,03,224

25,469

99,147

42,368

44,043

44,043

88,086

88,086

2,42,718

17,73,141

14,03,224

25,469

99,147

4,067

4,097

4,097

8,194

8,134

22,332

1,63,537

1,29,231

2,268

3,045

38,301

39,946

39,946

79,892

79,952

2,20,386

16,09,604

12,73,993

23,201

96,102

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

46,68,332 46,68,332 4,30,504 42,37,828Total:

01

01

Salaries

Salaries

00

00

14

01

800

001

02

01


2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

10

11


Bishnupur Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 57 of 174

05-14

05-15

05-23

05-25

05-26

05-27

05-12

05-13

05-13

05-13

05-13

05-13

05-15

05-16

05-17

05-18

05-14

05-15

05-15

24-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

27-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

4284

4283

3962

3961

3960

3959

4279

4291

4293

4292

4290

3970

3969

3968

3967

3966

3956

4282

4281

24-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

27-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

29,008

1,54,467

25,469

99,147

29,008

1,54,467

75,223

20,43,117

76,407

2,24,815

1,15,29,820

40,805

76,407

2,24,815

20,84,323

1,14,89,015

1,52,994

57,295

2,12,230

13,500

13,500

29,008

1,54,467

25,469

99,147

29,008

1,54,467

75,223

20,43,117

76,407

2,24,815

1,15,16,320

40,805

76,407

2,24,815

20,84,323

1,14,75,515

1,52,994

57,295

2,12,230

2,623

22,120

2,268

3,045

2,623

22,120

1,88,195

6,804

7,605

7,22,750

2,030

6,804

7,605

1,91,989

7,20,720

15,240

4,030

19,689

26,385

1,32,347

23,201

96,102

26,385

1,32,347

75,223

18,54,922

69,603

2,17,210

1,07,93,570

38,775

69,603

2,17,210

18,92,334

1,07,54,795

1,37,754

53,265

1,92,541

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,16,182

2,78,64,747

27,000

6,16,182

2,78,37,747

60,112

18,54,502

5,56,070

2,59,83,245

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

19

19

001

101

104

01 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 58 of 174

05-15

05-28

05-30

05-10

05-10

05-10

05-10

05-10

05-11

05-11

05-11

05-11

05-11

05-11

05-11

05-11

05-11

05-11

05-12

05-12

24-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

17-DEC-19

17-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

26-DEC-19

21-DEC-19

26-DEC-19

21-DEC-19

04-DEC-19

21-DEC-19

4280

3958

3957

4098

4261

4218

4328

4327

4299

4300

4301

4308

4307

4306

4294

4305

4295

4302

4099

4303

24-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

17-DEC-19

17-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

26-DEC-19

21-DEC-19

26-DEC-19

21-DEC-19

04-DEC-19

21-DEC-19

1,52,994

57,295

2,12,230

1,04,906

63,070

1,60,944

1,25,193

3,77,180

6,25,882

28,556

23,937

49,431

1,23,618

7,30,231

2,58,348

2,11,309

50,360

9,79,725

11,76,113

11,76,113

1,52,994

57,295

2,12,230

1,04,906

63,070

1,60,944

1,25,193

3,77,180

6,25,882

28,556

23,937

49,431

1,23,618

7,30,231

2,58,348

2,11,309

50,360

9,79,725

11,76,113

11,76,113

15,240

4,030

19,689

13,120

5,030

6,060

24,300

76,330

2,015

2,121

4,392

11,382

95,390

23,120

9,105

4,482

92,482

86,500

86,500

1,37,754

53,265

1,92,541

91,786

58,040

1,60,944

1,19,133

3,52,880

5,49,552

26,541

21,816

45,039

1,12,236

6,34,841

2,35,228

2,02,204

45,878

8,87,243

10,89,613

10,89,613

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,45,038 8,45,038 77,918 7,67,120Total:

01

01

Salaries

Salaries

00

00

19

24

104

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 59 of 174

05-12

05-12

05-12

05-12

05-12

05-12

05-12

05-12

05-13

05-13

05-13

05-13

05-14

05-14

05-14

05-15

05-15

05-15

05-15

05-15

05-16

24-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

27-DEC-19

30-DEC-19

30-DEC-19

26-DEC-19

30-DEC-19

26-DEC-19

24-DEC-19

24-DEC-19

26-DEC-19

26-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

4407

4304

4408

4406

4296

4297

4298

4422

4525

4524

4326

4523

4325

4288

4287

4395

4394

4530

4529

4531

4528

24-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

27-DEC-19

30-DEC-19

30-DEC-19

26-DEC-19

30-DEC-19

26-DEC-19

24-DEC-19

24-DEC-19

26-DEC-19

26-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

5,48,731

1,04,906

94,687

67,412

1,30,396

62,634

68,766

3,792

95,607

94,662

63,412

4,29,531

4,85,994

69,512

1,70,748

2,54,733

23,937

5,33,471

3,52,983

32,421

1,00,463

5,48,731

1,04,906

94,687

67,412

1,30,396

62,634

68,766

3,792

95,607

94,662

63,412

4,29,531

4,85,994

69,512

1,70,748

2,54,733

23,937

5,33,471

3,52,983

32,421

1,00,463

80,360

13,120

8,768

8,030

12,035

2,730

5,060

6,045

8,765

10,030

37,740

49,240

6,350

15,868

27,120

2,121

50,411

23,420

1,015

10,120

4,68,371

91,786

85,919

59,382

1,18,361

59,904

63,706

3,792

89,562

85,897

53,382

3,91,791

4,36,754

63,162

1,54,880

2,27,613

21,816

4,83,060

3,29,563

31,406

90,343

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 60 of 174

05-16

05-16

05-16

05-17

05-17

05-17

05-17

05-17

05-17

05-17

05-17

05-18

05-18

05-18

05-18

05-18

05-18

05-19

05-19

05-19

05-19

26-DEC-19

26-DEC-19

26-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

4423

4424

4425

4540

4538

4539

4678

4677

4674

4676

4675

4614

4526

4527

4537

4536

4613

3964

4597

4596

4606

26-DEC-19

26-DEC-19

26-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

6,03,902

41,206

57,172

88,930

4,53,443

44,043

10,35,610

11,42,876

1,00,388

17,865

99,306

3,72,462

5,91,500

63,070

23,937

2,85,071

2,17,198

69,512

5,82,417

50,794

2,45,824

5,000

6,03,902

41,206

57,172

88,930

4,53,443

44,043

10,35,610

11,42,876

1,00,388

17,865

99,306

3,72,462

5,86,500

63,070

23,937

2,85,071

2,17,198

69,512

5,82,417

50,794

2,45,824

89,300

3,794

2,030

3,045

33,270

4,067

1,07,500

1,07,658

4,120

1,577

6,045

40,210

37,300

5,030

2,121

23,180

6,350

30,300

4,715

22,325

5,14,602

37,412

55,142

85,885

4,20,173

39,976

9,28,110

10,35,218

96,268

16,288

93,261

3,32,252

5,49,200

58,040

21,816

2,61,891

2,17,198

63,162

5,52,117

46,079

2,23,499

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 61 of 174

05-19

05-19

05-20

05-20

05-20

05-20

05-20

05-22

05-40

05-41

05-42

05-43

05-44

05-45

05-46

05-47

05-48

05-52

05-54

05-55

05-56

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

4605

4599

4600

4601

4602

4603

4604

3963

4087

4088

4091

4090

4089

3982

3983

3984

3985

4162

4242

4241

4240

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

2,45,824

1,90,315

2,45,824

2,45,824

2,45,824

2,45,824

2,45,824

1,70,748

11,42,876

99,306

1,00,388

10,28,461

17,865

1,00,463

3,52,983

5,33,471

32,421

75,866

68,766

62,634

1,30,396

2,45,824

1,90,315

2,45,824

2,45,824

2,45,824

2,45,824

2,45,824

1,70,748

11,42,876

99,306

1,00,388

10,28,461

17,865

1,00,463

3,52,983

5,33,471

32,421

75,866

68,766

62,634

1,30,396

22,325

63

22,325

22,325

22,325

22,325

22,325

15,868

1,07,658

6,045

4,120

1,07,500

1,577

10,120

23,420

50,411

1,015

5,060

2,730

12,035

2,23,499

1,90,252

2,23,499

2,23,499

2,23,499

2,23,499

2,23,499

1,54,880

10,35,218

93,261

96,268

9,20,961

16,288

90,343

3,29,563

4,83,060

31,406

75,866

63,706

59,904

1,18,361

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 62 of 174

05-57

05-6

05-60

05-62

05-64

05-66

05-69

05-71

05-73

05-75

05-77

05-79

05-8

05-80

05-81

05-82

05-83

05-84

05-85

05-86

05-87

17-DEC-19

04-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

04-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

18-DEC-19

18-DEC-19

4239

4101

4246

4247

4229

4227

4228

4224

4225

4234

4233

4249

4100

4248

4250

4238

4221

4220

4219

4222

4223

17-DEC-19

04-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

04-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

18-DEC-19

18-DEC-19

50,360

2,11,309

4,39,570

33,099

23,937

6,25,882

28,556

2,85,071

23,937

1,25,193

3,77,180

85,299

9,79,725

2,54,733

23,937

2,58,348

88,930

44,043

5,20,327

4,85,994

63,412

50,360

2,11,309

4,39,570

33,099

23,937

6,25,882

28,556

2,85,071

23,937

1,25,193

3,77,180

85,299

9,79,725

2,54,733

23,937

2,58,348

88,930

44,043

5,20,327

4,85,994

63,412

4,482

9,105

45,240

2,015

2,121

76,330

2,015

33,180

2,121

6,060

24,300

7,866

92,482

27,120

2,121

23,120

3,045

4,067

38,300

49,240

10,030

45,878

2,02,204

3,94,330

31,084

21,816

5,49,552

26,541

2,51,891

21,816

1,19,133

3,52,880

77,433

8,87,243

2,27,613

21,816

2,35,228

85,885

39,976

4,82,027

4,36,754

53,382

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 63 of 174

05-88

05-89

05-90

05-91

05-92

05-93

05-94

05-95

05-96

05-97

05-98

05-99

05-10

05-10

05-10

05-13

05-53

05-1

05-10

18-DEC-19

18-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

24-DEC-19

16-DEC-19

02-DEC-19

20-DEC-19

4244

4245

4236

4232

4235

4237

4252

4253

4254

4231

4230

4260

4251

4226

4309

4243

4191

4061

4349

18-DEC-19

18-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

24-DEC-19

16-DEC-19

02-DEC-19

20-DEC-19

50,794

5,82,417

94,662

57,172

4,29,531

95,607

67,412

5,48,731

94,687

41,206

6,03,902

5,91,500

44,043

44,043

88,086

2,49,898

44,043

26,673

2,83,503

5,000

50,794

5,82,417

94,662

57,172

4,29,531

95,607

67,412

5,48,731

94,687

41,206

6,03,902

5,86,500

44,043

44,043

88,086

2,49,898

44,043

26,673

2,83,503

4,715

30,300

8,765

2,030

37,740

6,045

8,030

80,360

8,768

3,794

89,300

37,300

4,067

4,067

8,134

23,022

4,097

2,399

150

46,079

5,52,117

85,897

55,142

3,91,791

89,562

59,382

4,68,371

85,919

37,412

5,14,602

5,49,200

39,976

39,976

79,952

2,26,876

39,946

24,274

2,83,353

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,01,08,606

4,70,113

10,000

3,00,98,606

4,70,113

27,17,693

43,387

2,73,80,913

4,26,726

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

24

14

11

109

800

103

02

03

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 64 of 174

05-10

05-10

05-11

05-13

05-15

05-16

05-16

05-16

05-16

05-16

05-16

05-17

05-17

05-19

05-19

05-19

05-2

05-20

05-20

05-21

05-24

20-DEC-19

24-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

4267

4412

3955

3954

4312

4317

4316

4315

4314

4313

4411

4410

4409

4417

4415

4416

4060

4413

4414

4066

4068

20-DEC-19

24-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

11,66,225

2,11,829

13,28,066

57,259

57,259

38,470

87,145

13,28,066

89,709

19,74,016

32,145

26,673

21,053

21,26,748

8,62,935

2,30,042

32,145

1,85,037

6,70,176

1,75,893

2,30,042

11,66,225

2,11,829

13,28,066

57,259

57,259

38,470

87,145

13,28,066

89,709

19,74,016

32,145

26,673

21,053

21,26,748

8,62,935

2,30,042

32,145

1,85,037

6,70,176

1,75,893

2,30,042

600

24,090

75,080

5,082

5,082

3,030

5,120

75,080

6,045

1,93,681

5,015

2,399

1,883

1,50,560

84,660

22,447

5,015

10,120

65,784

13,120

22,447

11,65,625

1,87,739

12,52,986

52,177

52,177

35,440

82,025

12,52,986

83,664

17,80,335

27,130

24,274

19,170

19,76,188

7,78,275

2,07,595

27,130

1,74,917

6,04,392

1,62,773

2,07,595

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 11 103 03 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 65 of 174

05-29

05-3

05-34

05-36

05-4

05-5

05-51

05-58

05-59

05-61

05-63

05-65

05-67

05-68

05-7

05-70

05-72

05-74

05-76

05-78

05-9

03-DEC-19

02-DEC-19

03-DEC-19

03-DEC-19

02-DEC-19

04-DEC-19

07-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

04-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

04-DEC-19

4070

4059

4069

4067

4062

3953

4171

4269

4268

4270

4272

4274

4271

4263

3952

4273

4262

4265

4266

4275

3951

03-DEC-19

02-DEC-19

03-DEC-19

03-DEC-19

02-DEC-19

04-DEC-19

07-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

04-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

04-DEC-19

23,11,785

21,053

8,62,935

6,70,176

2,11,829

19,74,016

87,145

19,47,307

20,49,542

18,70,902

84,44,949

77,09,314

5,54,810

5,81,180

38,470

80,23,465

3,61,879

14,89,178

23,90,977

22,86,008

89,709

23,11,785

21,053

8,62,935

6,70,176

2,11,829

19,74,016

87,145

19,47,307

20,49,542

18,70,902

84,44,949

77,09,314

5,54,810

5,81,180

38,470

80,23,465

3,61,879

14,89,178

23,90,977

22,86,008

89,709

1,60,680

1,883

84,660

65,784

26,090

1,93,681

5,120

2,400

2,400

2,400

9,600

9,600

840

540

3,030

9,600

240

960

2,160

3,360

6,045

21,51,105

19,170

7,78,275

6,04,392

1,85,739

17,80,335

82,025

19,44,907

20,47,142

18,68,502

84,35,349

76,99,714

5,53,970

5,80,640

35,440

80,13,865

3,61,639

14,88,218

23,88,817

22,82,648

83,664

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 11 103 03 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 66 of 174

05-14

05-14

05-14

05-37

05-38

05-39

05-14

05-20

26-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

4276

4278

4277

4033

4032

4031

4289

3965

26-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

66,206

51,220

61,864

51,220

61,864

66,206

2,70,793

2,70,793

66,206

51,220

61,864

51,220

61,864

66,206

2,70,793

2,70,793

7,060

5,030

7,060

5,030

7,060

7,060

24,871

24,871

59,146

46,190

54,804

46,190

54,804

59,146

2,45,922

2,45,922

EST

EST

EST

EST

EST

EST

EST

EST

5,52,17,738

3,58,580

5,41,586

5,52,17,738

3,58,580

5,41,586

13,69,962

38,300

49,742

5,38,47,776

3,20,280

4,91,844

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

11

07

01

01

103

001

001

001

03

04

80

01

2202 11,60,22,590 37,000 *************** 62,11,616 10,97,73,974Total for the Major Head :

2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 67 of 174

06-10

06-11

06-11

06-67

06-86

06-87

06-88

06-89

06-11

06-70

06-71

06-72

06-73

06-78

06-90

06-91

06-92

06-93

06-94

26-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

5004

5003

5002

4789

4986

4982

4984

4985

4998

4785

4786

4787

4788

4997

4990

4992

4994

4995

5000

26-DEC-19

26-DEC-19

26-DEC-19

03-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

18,212

14,520

3,798

84,546

1,88,354

3,23,384

29,208

73,845

51,362

1,83,630

45,820

19,62,260

69,55,792

3,54,842

79,74,833

1,41,35,954

48,376

8,46,713

41,628

10,000

18,212

14,520

3,798

84,546

1,88,354

3,23,384

29,208

73,845

51,362

1,83,630

45,820

19,62,260

69,55,792

3,54,842

79,74,833

1,41,25,954

48,376

8,46,713

41,628

7,060

25,090

50,270

2,642

6,558

8,090

4,122

1,80,777

6,04,050

360

7,34,050

16,56,790

4,290

87,405

60

18,212

14,520

3,798

77,486

1,63,264

2,73,114

26,566

67,287

51,362

1,75,540

41,698

17,81,483

63,51,742

3,54,482

72,40,783

1,24,69,164

44,086

7,59,308

41,568

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,35,867

3,26,01,210

10,000

7,35,867

3,25,91,210

91,620

32,79,994

6,44,247

2,93,11,216

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

19

19

001

101

104

01 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 68 of 174

06-10

06-68

06-69

06-80

06-81

06-10

06-10

06-10

06-10

06-10

06-11

06-11

06-11

06-11

06-11

06-11

06-12

06-12

06-12

06-12

26-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

20-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

5005

4792

4790

4989

4993

4971

4972

4973

4966

5067

4999

5193

5192

5191

5190

5194

5195

5196

5186

5187

26-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

20-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

15,366

42,687

1,09,320

1,70,748

1,86,272

6,86,992

61,705

41,206

6,89,076

2,11,976

10,154

97,336

64,262

4,16,328

1,37,783

3,91,332

6,03,809

31,769

11,56,074

13,24,493

15,366

42,687

1,09,320

1,70,748

1,86,272

6,86,992

61,705

41,206

6,89,076

2,11,976

10,154

97,336

64,262

4,16,328

1,37,783

3,91,332

6,03,809

31,769

11,56,074

13,24,493

3,967

17,120

15,868

14,180

46,980

4,330

3,794

46,980

8,545

5,755

65,210

25,120

45,360

56,840

1,015

1,04,470

1,24,989

15,366

38,720

92,200

1,54,880

1,72,092

6,40,012

57,375

37,412

6,42,096

2,11,976

10,154

88,791

58,507

3,51,118

1,12,663

3,45,972

5,46,969

30,754

10,51,604

11,99,504

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,24,393 5,24,393 51,135 4,73,258Total:

01

01

Salaries

Salaries

00

00

19

24

104

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 69 of 174

06-12

06-12

06-12

06-12

06-12

06-12

06-13

06-13

06-13

06-13

06-13

06-18

06-19

06-20

06-21

06-22

06-23

06-24

06-25

06-26

06-27

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

5188

5189

5185

5182

5183

5184

5235

5236

5237

5391

5477

4659

4658

4657

4610

4608

4802

4801

4800

4605

4606

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

96,737

93,221

1,04,002

9,57,691

52,164

15,07,907

3,86,312

47,874

5,90,263

1,92,939

1,91,486

32,547

2,70,965

1,22,414

1,07,190

93,221

28,556

2,22,990

2,46,049

11,56,074

13,24,493

96,737

93,221

1,04,002

9,57,691

52,164

15,07,907

3,86,312

47,874

5,90,263

1,92,939

1,91,486

32,547

2,70,965

1,22,414

1,07,190

93,221

28,556

2,22,990

2,46,049

11,56,074

13,24,493

12,045

8,397

120

1,02,840

4,593

1,40,262

44,540

2,030

55,822

8,030

50,150

11,267

120

8,397

2,015

20,436

23,180

1,04,470

1,24,989

84,692

84,824

1,03,882

8,54,851

47,571

13,67,645

3,41,772

45,844

5,34,441

1,92,939

1,91,486

24,517

2,20,815

1,11,147

1,07,070

84,824

26,541

2,02,554

2,22,869

10,51,604

11,99,504

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 70 of 174

06-28

06-29

06-30

06-31

06-32

06-33

06-34

06-35

06-36

06-37

06-38

06-39

06-40

06-41

06-42

06-43

06-44

06-45

06-46

06-47

06-48

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

4607

4666

4665

4663

4664

4661

4662

4611

4612

4613

4781

4782

4783

4643

4642

4641

4693

4695

4694

4700

4699

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

96,737

40,704

1,19,712

52,164

9,57,691

1,04,002

14,67,203

7,17,321

4,97,214

30,247

3,08,867

1,01,036

87,625

70,371

34,555

5,22,334

3,86,312

47,874

5,90,263

97,336

64,262

96,737

40,704

1,19,712

52,164

9,57,691

1,04,002

14,67,203

7,17,321

4,97,214

30,247

3,08,867

1,01,036

87,625

70,371

34,555

5,22,334

3,86,312

47,874

5,90,263

97,336

64,262

12,045

3,776

11,328

4,593

1,02,840

10,120

1,36,486

66,996

50,420

2,515

45,150

9,378

7,545

6,336

3,156

56,300

44,540

2,030

55,822

8,545

5,755

84,692

36,928

1,08,384

47,571

8,54,851

93,882

13,30,717

6,50,325

4,46,794

27,732

2,63,717

91,658

80,080

64,035

31,399

4,66,034

3,41,772

45,844

5,34,441

88,791

58,507

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 71 of 174

06-49

06-50

06-51

06-52

06-53

06-54

06-55

06-56

06-57

06-58

06-59

06-60

06-61

06-62

06-63

06-64

06-65

06-66

06-74

06-75

06-76

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

4697

4698

4667

4668

4669

4675

4676

4677

4733

4734

4735

4716

4717

4718

4715

4714

4784

4791

4614

4615

4616

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

1,37,783

4,16,328

22,910

87,959

3,19,308

3,91,332

6,03,809

31,769

3,65,554

23,186

34,555

93,849

1,04,604

14,45,219

20,072

19,22,511

42,687

69,512

4,43,504

54,124

22,910

1,37,783

4,16,328

22,910

87,959

3,19,308

3,91,332

6,03,809

31,769

3,65,554

23,186

34,555

93,849

1,04,604

14,45,219

20,072

19,22,511

42,687

69,512

4,43,504

54,124

22,910

25,120

65,210

2,061

8,121

50,240

45,360

56,840

1,015

55,180

2,088

3,156

3,045

15,120

1,39,740

1,744

1,81,397

3,967

6,350

60,270

3,530

2,061

1,12,663

3,51,118

20,849

79,838

2,69,068

3,45,972

5,46,969

30,754

3,10,374

21,098

31,399

90,804

89,484

13,05,479

18,328

17,41,114

38,720

63,162

3,83,234

50,594

20,849

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 72 of 174

06-77

06-83

06-85

06-95

06-96

06-97

06-98

06-99

06-10

06-10

06-10

06-13

06-79

06-1

06-13

06-14

06-15

06-16

06-17

05-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

13-DEC-19

13-DEC-19

17-DEC-19

26-DEC-19

12-DEC-19

03-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

4763

4991

4987

4967

4968

4969

4970

4965

5030

5025

5042

5234

4996

4568

4689

4690

4688

4691

4692

05-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

13-DEC-19

13-DEC-19

17-DEC-19

26-DEC-19

12-DEC-19

03-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

96,283

1,28,061

69,512

61,705

41,206

61,705

41,206

6,89,076

2,20,215

1,32,129

88,086

88,086

12,26,587

68,954

24,05,136

1,84,001

38,57,487

90,914

36,608

96,283

1,28,061

69,512

61,705

41,206

61,705

41,206

6,89,076

2,20,215

1,32,129

88,086

88,086

12,26,587

68,954

24,05,136

1,84,001

38,57,487

90,914

36,608

11,901

6,350

4,330

3,794

4,330

3,794

46,980

20,485

12,201

8,134

8,194

1,13,948

6,166

2,35,854

9,120

2,92,640

3,045

3,238

96,283

1,16,160

63,162

57,375

37,412

57,375

37,412

6,42,096

1,99,730

1,19,928

79,952

79,892

11,12,639

62,788

21,69,282

1,74,881

35,64,847

87,869

33,370

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,79,85,459

17,55,103

2,79,85,459

17,55,103

27,21,861

1,62,962

2,52,63,598

15,92,141

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

24

14

11

109

800

103

02

03

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 73 of 174

06-2

06-3

06-4

06-5

06-6

06-7

06-8

06-9

06-10

06-11

06-12

06-82

06-11

06-84

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

12-DEC-19

26-DEC-19

12-DEC-19

4567

4566

4565

4564

4575

4576

4577

4574

4821

4820

4819

4983

5001

4988

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

12-DEC-19

26-DEC-19

12-DEC-19

59,546

2,22,999

19,51,809

59,83,641

23,87,930

12,38,137

71,795

60,962

63,922

1,89,884

37,197

72,129

13,840

2,70,793

59,546

2,22,999

19,51,809

59,83,641

23,87,930

12,38,137

71,795

60,962

63,922

1,89,884

37,197

72,129

13,840

2,70,793

4,030

24,150

1,91,364

4,36,560

1,58,800

1,21,400

3,060

3,030

5,120

15,180

2,030

10,060

24,871

55,516

1,98,849

17,60,445

55,47,081

22,29,130

11,16,737

68,735

57,932

58,802

1,74,704

35,167

62,069

13,840

2,45,922

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,86,19,919

2,91,003

72,129

2,84,633

1,86,19,919

2,91,003

72,129

2,84,633

14,92,457

22,330

10,060

24,871

1,71,27,462

2,68,673

62,069

2,59,762

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

11

07

21

01

103

001

001

03

04

80


2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

VALLEYEducation

9

9

Month of Account :

Month of Account :

Suspense Group : Education Suspense

Education Suspense

6

6





Run Date : 16/06/2020

Page : 74 of 174

09-11

09-39

09-51

09-69

09-70

09-72

08-22

08-47

08-76

23-DEC-19

11-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

31-DEC-19

21-DEC-19

26-DEC-19

3518

3234

3382

3345

3357

3397

1691

1611

1677

23-DEC-19

11-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

31-DEC-19

21-DEC-19

26-DEC-19

1,44,544

1,30,545

88,086

25,50,758

8,77,040

1,32,129

5,74,138

1,33,476

1,33,476

1,44,544

1,30,545

88,086

25,50,758

8,77,040

1,32,129

5,74,138

1,33,476

1,33,476

240

11,691

8,194

2,36,608

67,182

12,291

1,00,300

8,075

8,075

1,44,304

1,18,854

79,892

23,14,150

8,09,858

1,19,838

4,73,838

1,25,401

1,25,401

EST

EST

EST

EST

EST

EST

EST

EST

EST

39,23,102

8,41,090

39,23,102

8,41,090

3,36,206

1,16,450

35,86,896

7,24,640

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

14

01

19

800

001

101

02

01


2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

13

14

Tamenglong Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 75 of 174

08-19

08-39

08-46

08-48

08-73

08-77

08-78

08-79

08-50

08-74

08-1

08-10

08-11

08-13

08-15

08-16

08-18

08-2

08-20

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

21-DEC-19

26-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

11-DEC-19

31-DEC-19

1583

1578

1612

1608

1679

1675

1674

1673

1609

1678

1465

1502

1503

1504

1615

1641

1643

1499

1689

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

21-DEC-19

26-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

11-DEC-19

31-DEC-19

47,64,545

40,298

37,90,638

2,51,665

37,90,638

2,51,665

40,298

47,64,545

55,212

55,212

34,849

5,71,948

52,627

93,869

38,219

1,15,185

2,53,704

34,849

3,09,772

47,64,545

40,298

37,90,638

2,51,665

37,90,638

2,51,665

40,298

47,64,545

55,212

55,212

34,849

5,71,948

52,627

93,869

38,219

1,15,185

2,53,704

34,849

3,09,772

4,36,650

3,592

5,23,160

19,120

5,23,160

19,120

3,592

4,36,650

5,060

5,060

55,840

15,030

6,045

3,508

10,574

40,150

28,448

43,27,895

36,706

32,67,478

2,32,545

32,67,478

2,32,545

36,706

43,27,895

50,152

50,152

34,849

5,16,108

37,597

87,824

34,711

1,04,611

2,13,554

34,849

2,81,324

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,76,94,292

1,10,424

1,76,94,292

1,10,424

19,65,044

10,120

1,57,29,248

1,00,304

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

19

19

24

101

104

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 76 of 174

08-3

08-36

08-37

08-38

08-4

08-40

08-43

08-44

08-45

08-49

08-5

08-51

08-6

08-7

08-70

08-72

08-75

08-8

08-80

08-9

11-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

11-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

21-DEC-19

11-DEC-19

05-DEC-19

11-DEC-19

11-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

11-DEC-19

26-DEC-19

11-DEC-19

1462

1640

1638

1637

1463

1577

1614

1613

1639

1610

1464

1501

1498

1500

1670

1680

1676

1513

1649

1485

11-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

11-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

21-DEC-19

11-DEC-19

05-DEC-19

11-DEC-19

11-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

11-DEC-19

26-DEC-19

11-DEC-19

31,954

15,11,553

52,627

93,869

38,219

1,84,988

31,894

1,36,177

5,71,948

39,324

1,36,177

15,11,553

2,53,704

1,15,185

57,787

39,324

1,84,988

1,81,047

1,81,047

17,90,091

31,954

15,11,553

52,627

93,869

38,219

1,84,988

31,894

1,36,177

5,71,948

39,324

1,36,177

15,11,553

2,53,704

1,15,185

57,787

39,324

1,84,988

1,81,047

1,81,047

17,90,091

5,015

1,41,848

15,030

6,045

3,508

35,090

5,015

15,090

64,490

3,614

28,090

1,41,848

40,150

10,574

3,614

35,090

35,120

35,120

1,90,850

26,939

13,69,705

37,597

87,824

34,711

1,49,898

26,879

1,21,087

5,07,458

35,710

1,08,087

13,69,705

2,13,554

1,04,611

57,787

35,710

1,49,898

1,45,927

1,45,927

15,99,241

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

86,48,478 86,48,478 9,74,796 76,73,682Total:

01

01

Salaries

Salaries

00

00

24

14

109

800

02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 77 of 174

08-12

08-14

08-17

08-23

08-52

08-24

08-25

08-26

08-27

08-28

08-29

08-30

08-31

08-32

08-33

08-34

08-35

08-53

08-54

08-55

27-DEC-19

26-DEC-19

24-DEC-19

31-DEC-19

30-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

1682

1683

1642

1693

1694

1744

1743

1742

1741

1740

1739

1738

1737

1736

1735

1733

1734

1561

1562

1563

27-DEC-19

26-DEC-19

24-DEC-19

31-DEC-19

30-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

38,219

44,043

38,219

44,043

4,02,774

1,31,428

5,41,311

58,116

5,41,311

58,116

1,31,428

5,41,311

58,116

1,31,428

5,41,311

1,31,428

58,116

3,69,621

1,63,252

26,867

38,219

44,043

38,219

44,043

4,02,774

1,31,428

5,41,311

58,116

5,41,311

58,116

1,31,428

5,41,311

58,116

1,31,428

5,41,311

1,31,428

58,116

3,69,621

1,63,252

26,867

3,508

4,097

3,508

4,067

37,054

11,611

49,076

4,030

49,076

4,030

11,611

49,076

4,030

11,611

49,076

11,611

4,030

98

28

34,711

39,946

34,711

39,976

3,65,720

1,19,817

4,92,235

54,086

4,92,235

54,086

1,19,817

4,92,235

54,086

1,19,817

4,92,235

1,19,817

54,086

3,69,523

1,63,224

26,867

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,67,298 5,67,298 52,234 5,15,064Total:

01

01

Salaries

Salaries

00

00

14

11

800

103

02

03

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 78 of 174

08-56

08-57

08-58

08-59

08-60

08-61

08-62

08-63

08-64

08-65

08-66

08-67

08-68

08-69

08-21

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

31-DEC-19

1564

1565

1566

1567

1568

1569

1570

1571

1572

1573

1574

1575

1576

1579

1690

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

31-DEC-19

15,20,495

2,68,665

36,961

16,326

1,52,047

1,27,838

56,510

5,26,351

93,105

2,52,897

1,11,764

10,40,995

1,84,080

21,078

4,01,104

15,20,495

2,68,665

36,961

16,326

1,52,047

1,27,838

56,510

5,26,351

93,105

2,52,897

1,11,764

10,40,995

1,84,080

21,078

4,01,104

540

54

105

30

600

60

210

60

1,200

120

36,644

15,19,955

2,68,611

36,961

16,326

1,52,047

1,27,733

56,480

5,25,751

93,045

2,52,687

1,11,704

10,39,795

1,83,960

21,078

3,64,460

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

78,92,272

4,01,104

78,92,272

4,01,104

2,61,973

36,644

76,30,299

3,64,460

Total:

Total:

01

01

Salaries

Salaries

00

00

11

01

103

001

03

80


2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

DECEMBER

VALLEYEducation

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6





Run Date : 16/06/2020

Page : 79 of 174

12-13

12-13

12-15

12-18

12-20

12-21

12-21

12-22

12-22

12-23

12-23

12-24

12-24

12-24

12-24

12-25

12-26

12-31

12-63

12-70

12-72

30-DEC-19

30-DEC-19

20-DEC-19

23-DEC-19

20-DEC-19

20-DEC-19

27-DEC-19

20-DEC-19

17-DEC-19

20-DEC-19

27-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

5056

5150

4636

4753

4679

4602

5117

4662

4583

4661

5125

4692

4640

4641

4642

4719

4703

4764

4731

4704

4694

30-DEC-19

30-DEC-19

20-DEC-19

23-DEC-19

20-DEC-19

20-DEC-19

27-DEC-19

20-DEC-19

17-DEC-19

20-DEC-19

27-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

88,086

2,49,020

2,46,937

2,08,567

38,219

44,043

82,262

2,13,035

1,28,539

1,59,578

82,262

2,10,804

11,89,161

11,32,684

16,41,334

88,086

2,08,567

1,19,125

82,262

2,10,801

2,40,484

88,086

2,49,020

2,46,937

2,08,567

38,219

44,043

82,262

2,13,035

1,28,539

1,59,578

82,262

2,10,804

11,89,161

11,32,684

16,41,334

88,086

2,08,567

1,19,125

82,262

2,10,801

2,40,484

8,132

22,939

22,739

19,217

3,510

4,067

7,575

19,645

11,856

14,674

7,575

19,433

1,10,619

1,05,056

1,51,934

8,134

19,217

10,952

7,573

19,431

22,298

79,954

2,26,081

2,24,198

1,89,350

34,709

39,976

74,687

1,93,390

1,16,683

1,44,904

74,687

1,91,371

10,78,542

10,27,628

14,89,400

79,952

1,89,350

1,08,173

74,689

1,91,370

2,18,186

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 14 800 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 80 of 174

16-13

16-14

16-55

16-56

16-13

16-13

16-13

16-13

16-20

31-DEC-19

31-DEC-19

20-DEC-19

20-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

1610

1611

1474

1473

1603

1605

1606

1602

1414

31-DEC-19

31-DEC-19

20-DEC-19

20-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

90,621

65,654

90,621

65,654

22,79,026

2,33,289

70,008

76,84,290

98,619

90,621

65,654

90,621

65,654

22,79,026

2,33,289

70,008

76,84,290

98,619

4,545

5,060

4,545

5,060

2,09,711

8,120

6,267

4,98,320

8,982

86,076

60,594

86,076

60,594

20,69,315

2,25,169

63,741

71,85,970

89,637

EST

EST

EST

EST

EST

EST

EST

EST

EST

66,63,856

3,12,550

66,63,856

3,12,550

6,16,576

19,210

60,47,280

2,93,340

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

14

01

19

800

001

101

02

01


2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

15

201

Ukhrul Treasury


Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 81 of 174

16-47

16-48

16-49

16-57

16-71

16-72

16-12

16-51

16-54

16-1

16-10

16-10

16-10

16-10

16-10

16-10

16-10

16-10

16-10

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

31-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

1480

1481

1482

1479

1525

1524

1607

1472

1478

1373

1409

1565

1540

1542

1538

1535

1589

1537

1539

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

31-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

22,46,153

2,33,289

32,873

70,008

76,14,821

69,469

96,318

1,95,731

96,318

6,58,943

1,07,190

4,67,473

29,359

4,71,516

23,788

1,06,939

92,491

8,51,601

15,60,263

6,000

22,46,153

2,33,289

32,873

70,008

76,14,821

69,469

96,318

1,95,731

96,318

6,58,943

1,07,190

4,67,473

29,359

4,71,516

23,788

1,06,939

92,491

8,45,601

15,60,263

2,06,738

8,120

2,973

6,267

5,05,320

3,000

8,984

22,240

8,984

76,510

10,120

56,240

2,015

32,710

2,145

10,120

75,110

1,47,268

20,39,415

2,25,169

29,900

63,741

71,09,501

66,469

87,334

1,73,491

87,334

5,82,433

97,070

4,11,233

27,344

4,38,806

21,643

96,819

92,491

7,70,491

14,12,995

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,06,31,845

3,88,367

2,06,31,845

3,88,367

14,63,818

40,208

1,91,68,027

3,48,159

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

19

19

24

101

104

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 82 of 174

16-10

16-11

16-12

16-12

16-12

16-13

16-13

16-13

16-13

16-13

16-14

16-14

16-19

16-2

16-23

16-24

16-25

16-26

16-27

16-28

16-29

26-DEC-19

02-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

1536

1413

1412

1604

1609

1430

1613

1592

1619

1591

1364

1614

1431

1366

1365

1376

1375

1374

1415

1416

1399

26-DEC-19

02-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23,937

4,67,473

23,788

69,243

1,54,886

23,937

54,434

90,464

19,421

29,856

27,477

29,359

3,19,857

5,16,027

19,396

75,074

1,22,992

10,55,778

2,81,557

2,10,147

15,60,263

23,937

4,67,473

23,788

69,243

1,54,886

23,937

54,434

90,464

19,421

29,856

27,477

29,359

3,19,857

5,16,027

19,396

75,074

1,22,992

10,55,778

2,81,557

2,10,147

15,60,263

1,015

56,240

2,145

8,000

14,224

1,015

4,530

1,726

1,015

2,515

27,150

44,300

1,724

6,654

10,060

99,566

19,150

19,366

1,47,268

22,922

4,11,233

21,643

61,243

1,40,662

22,922

49,904

90,464

17,695

29,856

26,462

26,844

2,92,707

4,71,727

17,672

68,420

1,12,932

9,56,212

2,62,407

1,90,781

14,12,995

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 83 of 174

16-3

16-30

16-31

16-32

16-33

16-35

16-36

16-37

16-38

16-39

16-4

16-43

16-44

16-5

16-52

16-53

16-6

16-66

16-67

16-68

16-69

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

02-DEC-19

17-DEC-19

17-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

1377

1396

1395

1397

1398

1437

1438

1436

1452

1450

1371

1469

1470

1372

1476

1475

1411

1492

1493

1494

1495

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

02-DEC-19

17-DEC-19

17-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

1,08,109

8,51,601

23,788

23,937

1,06,939

22,910

58,442

3,14,313

4,71,516

29,359

45,820

29,359

54,434

5,66,510

69,243

1,54,886

11,72,251

1,08,109

1,22,992

75,074

10,55,778

9,000

1,08,109

8,42,601

23,788

23,937

1,06,939

22,910

58,442

3,14,313

4,71,516

29,359

45,820

29,359

54,434

5,66,510

69,243

1,54,886

11,72,251

1,08,109

1,22,992

75,074

10,55,778

10,120

75,110

2,145

1,015

10,120

2,061

8,030

37,180

32,710

2,015

4,122

2,515

4,530

78,300

8,000

14,224

1,10,605

10,120

10,060

6,654

99,566

97,989

7,67,491

21,643

22,922

96,819

20,849

50,412

2,77,133

4,38,806

27,344

41,698

26,844

49,904

4,88,210

61,243

1,40,662

10,61,646

97,989

1,12,932

68,420

9,56,212

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 84 of 174

16-7

16-70

16-73

16-74

16-8

16-82

16-83

16-84

16-85

16-86

16-87

16-89

16-9

16-90

16-91

16-92

16-93

16-94

16-95

16-96

16-97

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

1410

1491

1503

1504

1407

1534

1546

1545

1544

1543

1547

1533

1408

1530

1551

1550

1531

1579

1578

1566

1569

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

52,164

5,90,177

3,19,857

23,937

59,607

2,11,260

52,164

59,607

3,22,391

1,07,190

11,72,251

19,10,125

3,22,391

5,16,027

2,10,147

2,81,557

27,477

5,66,510

45,820

23,788

22,910

52,164

5,90,177

3,19,857

23,937

59,607

2,11,260

52,164

59,607

3,22,391

1,07,190

11,72,251

19,10,125

3,22,391

5,16,027

2,10,147

2,81,557

27,477

5,66,510

45,820

23,788

22,910

4,593

66,450

27,150

1,015

4,030

480

4,593

4,030

31,420

10,120

1,10,605

1,76,302

31,420

44,300

19,366

19,150

1,015

78,300

4,122

2,145

2,061

47,571

5,23,727

2,92,707

22,922

55,577

2,10,780

47,571

55,577

2,90,971

97,070

10,61,646

17,33,823

2,90,971

4,71,727

1,90,781

2,62,407

26,462

4,88,210

41,698

21,643

20,849

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 85 of 174

16-98

16-99

16-10

16-40

16-41

16-88

16-15

16-16

16-17

16-18

16-21

16-22

16-34

16-42

16-45

16-58

16-59

16-60

16-61

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

11-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

17-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

1567

1568

1541

1461

1464

1532

1400

1401

1403

1406

1404

1405

1402

1467

1486

1484

1490

1485

1522

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

11-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

17-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

3,14,313

58,442

82,262

84,496

44,043

10,04,538

70,841

3,95,577

29,54,397

20,249

12,39,135

28,832

5,02,632

3,19,10,764

7,76,586

7,83,331

1,03,557

7,25,992

46,44,462

3,14,313

58,442

82,262

84,496

44,043

10,04,538

70,841

3,95,577

29,54,397

20,249

12,39,135

28,832

5,02,632

3,19,10,764

7,76,586

7,83,331

1,03,557

7,25,992

46,44,462

37,180

8,030

7,575

7,849

4,067

93,224

5,660

38,581

2,88,400

1,821

1,21,504

2,515

49,254

42,65,900

60,690

450

9,325

75,750

5,400

2,77,133

50,412

74,687

76,647

39,976

9,11,314

65,181

3,56,996

26,65,997

18,428

11,17,631

26,317

4,53,378

2,76,44,864

7,15,896

7,82,881

94,232

6,50,242

46,39,062

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,22,80,411

12,15,339

15,000

2,22,65,411

12,15,339

20,96,980

1,12,715

2,01,68,431

11,02,624

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

24

14

11

109

800

103

02

03

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 86 of 174

16-62

16-63

16-64

16-65

16-75

16-76

16-77

16-78

16-79

16-80

16-81

16-12

16-50

16-13

16-46

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

31-DEC-19

20-DEC-19

31-DEC-19

20-DEC-19

1523

1487

1488

1489

1500

1502

1501

1496

1498

1497

1499

1608

1477

1612

1471

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

31-DEC-19

20-DEC-19

31-DEC-19

20-DEC-19

1,97,021

2,94,573

3,12,953

10,09,442

29,54,397

3,95,577

12,39,135

5,02,632

20,249

70,841

28,832

69,419

69,419

2,00,552

2,00,552

1,97,021

2,94,573

3,12,953

10,09,442

29,54,397

3,95,577

12,39,135

5,02,632

20,249

70,841

28,832

69,419

69,419

2,00,552

2,00,552

150

28,884

450

60,750

2,88,400

38,581

1,21,504

49,254

1,821

5,660

2,515

8,060

4,060

18,412

18,412

1,96,871

2,65,689

3,12,503

9,48,692

26,65,997

3,56,996

11,17,631

4,53,378

18,428

65,181

26,317

61,359

65,359

1,82,140

1,82,140

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,11,82,007

1,38,838

4,01,104

5,11,82,007

1,38,838

4,01,104

55,23,219

12,120

36,824

4,56,58,788

1,26,718

3,64,280

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

11

21

01

103

001

001

03

04

80


2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

VALLEYEducation

9

9

Month of Account :

Month of Account :

Suspense Group : Education Suspense

Education Suspense

6

6





Run Date : 16/06/2020

Page : 87 of 174

19-30

19-32

19-34

19-36

19-46

19-47

19-48

17-12

17-12

17-36

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

848

846

845

843

832

829

823

1105

1106

993

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

2,44,074

82,262

44,800

8,57,093

27,58,825

2,46,308

2,42,718

22,835

95,909

95,909

2,44,074

82,262

44,800

8,57,093

27,58,825

2,46,308

2,42,718

22,835

95,909

95,909

22,463

7,575

78,807

2,56,688

21,739

22,332

2,048

3,045

3,045

2,21,611

74,687

44,800

7,78,286

25,02,137

2,24,569

2,20,386

20,787

92,864

92,864

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

44,76,080 44,76,080 4,09,604 40,66,476Total:

01

01

Salaries

Salaries

00

00

14

01

800

001

02

01


2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

208

367


Wangoi Sub Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 88 of 174

17-38

17-1

17-10

17-10

17-10

17-10

17-10

17-56

17-58

17-60

17-62

17-63

17-65

17-99

17-10

17-14

17-51

17-54

17-87

02-DEC-19

09-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

996

1051

1096

1097

1108

1093

1094

995

985

984

983

982

981

1095

1098

1158

987

986

1103

02-DEC-19

09-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

22,835

1,25,089

47,098

48,887

11,487

1,68,18,819

71,31,940

48,887

48,887

47,098

4,62,149

71,31,940

1,69,38,631

4,62,149

1,93,572

13,000

42,687

1,93,572

42,687

22,835

1,25,089

47,098

48,887

11,487

1,68,18,819

71,31,940

48,887

48,887

47,098

4,62,149

71,31,940

1,69,38,631

4,62,149

1,93,572

13,000

42,687

1,93,572

42,687

2,048

4,206

10,030

10,87,380

6,56,744

3,030

10,030

4,206

13,225

6,56,744

10,93,940

13,225

18,740

3,967

18,740

3,967

20,787

1,25,089

42,892

38,857

11,487

1,57,31,439

64,75,196

45,857

38,857

42,892

4,48,924

64,75,196

1,58,44,691

4,48,924

1,74,832

13,000

38,720

1,74,832

38,720

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,37,488

4,93,23,061

2,37,488

4,93,23,061

10,186

35,52,760

2,27,302

4,57,70,301

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

19

19

001

101

104

01 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 89 of 174

17-10

17-10

17-10

17-10

17-10

17-11

17-11

17-11

17-11

17-11

17-11

17-11

17-11

17-11

17-11

17-11

17-12

17-12

17-12

17-12

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

944

1133

1092

1090

1089

947

1143

1142

1141

1130

1140

1144

1129

1128

1127

1126

946

1125

1082

1081

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

92,531

48,303

19,948

41,206

4,66,596

12,84,823

14,95,140

30,247

12,70,505

23,937

1,04,604

23,937

12,67,824

32,547

8,71,978

1,04,906

88,930

55,036

5,44,498

29,359

92,531

48,303

19,948

41,206

4,66,596

12,84,823

14,95,140

30,247

12,70,505

23,937

1,04,604

23,937

12,67,824

32,547

8,71,978

1,04,906

88,930

55,036

5,44,498

29,359

10,620

4,323

1,777

3,794

48,300

1,21,327

1,40,726

1,015

1,04,590

2,121

10,120

2,121

1,19,530

1,015

86,050

13,120

3,045

8,060

53,300

1,515

81,911

43,980

18,171

37,412

4,18,296

11,63,496

13,54,414

29,232

11,65,915

21,816

94,484

21,816

11,48,294

31,532

7,85,928

91,786

85,885

46,976

4,91,198

27,844

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,85,518 4,85,518 45,414 4,40,104Total: 01

01

Salaries

Salaries

00

00

19

24

104

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 90 of 174

17-12

17-12

17-12

17-13

17-13

17-13

17-13

17-13

17-13

17-13

17-13

17-14

17-14

17-14

17-14

17-14

17-15

17-16

17-17

17-18

17-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

1075

1072

1073

945

1074

1076

1111

1112

1110

1109

1091

997

1161

1164

1163

1162

998

999

1010

1000

1007

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

50,938

10,27,246

8,84,211

10,41,744

1,29,836

1,02,546

12,84,823

88,930

10,41,744

92,531

33,084

1,04,906

1,46,736

64,300

6,26,567

3,75,650

8,16,942

12,67,824

1,02,546

32,547

8,84,211

50,938

10,27,246

8,84,211

10,41,744

1,29,836

1,02,546

12,84,823

88,930

10,41,744

92,531

33,084

1,04,906

1,46,736

64,300

6,26,567

3,75,650

8,16,942

12,67,824

1,02,546

32,547

8,84,211

4,536

96,320

83,455

95,760

4,060

10,120

1,21,327

3,045

85,760

10,620

3,015

13,120

13,603

3,030

38,480

43,270

77,990

1,19,530

10,120

1,015

83,455

46,402

9,30,926

8,00,756

9,45,984

1,25,776

92,426

11,63,496

85,885

9,55,984

81,911

30,069

91,786

1,33,133

61,270

5,88,087

3,32,380

7,38,952

11,48,294

92,426

31,532

8,00,756

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 91 of 174

17-2

17-20

17-21

17-22

17-23

17-24

17-25

17-26

17-27

17-28

17-29

17-3

17-30

17-31

17-32

17-33

17-35

17-37

17-39

17-41

17-42

09-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

09-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

1052

1001

1037

1008

1036

1006

1009

972

1035

971

1034

1053

970

1033

969

1032

968

967

966

991

965

09-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

09-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

19,242

23,937

1,35,437

1,29,836

1,35,437

10,27,246

50,938

23,937

1,35,437

14,95,140

1,35,437

25,695

30,247

1,35,437

12,70,505

1,35,437

1,04,604

4,18,416

4,06,572

17,388

2,00,930

19,242

23,937

1,35,437

1,29,836

1,35,437

10,27,246

50,938

23,937

1,35,437

14,95,140

1,35,437

25,695

30,247

1,35,437

12,70,505

1,35,437

1,04,604

4,18,416

4,06,572

17,388

2,00,930

2,121

12,353

4,060

12,353

96,320

4,536

2,121

12,353

1,40,726

12,353

1,015

12,353

1,14,590

12,353

4,120

16,480

16,480

1,531

8,240

19,242

21,816

1,23,084

1,25,776

1,23,084

9,30,926

46,402

21,816

1,23,084

13,54,414

1,23,084

25,695

29,232

1,23,084

11,55,915

1,23,084

1,00,484

4,01,936

3,90,092

15,857

1,92,690

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 92 of 174

17-43

17-44

17-45

17-46

17-49

17-52

17-53

17-55

17-57

17-59

17-61

17-64

17-66

17-67

17-68

17-69

17-7

17-70

17-71

17-72

17-73

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

06-DEC-19

02-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

990

989

964

988

1030

1031

941

940

943

942

938

939

980

978

979

1047

948

1048

1049

1050

1059

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

06-DEC-19

02-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

1,02,546

7,83,531

5,86,302

4,19,971

3,75,650

1,46,736

29,359

5,44,498

64,300

6,25,236

6,02,621

24,866

48,303

5,46,708

34,555

5,20,327

5,60,503

41,206

33,084

19,948

1,79,425

1,02,546

7,83,531

5,86,302

4,19,971

3,75,650

1,46,736

29,359

5,44,498

64,300

6,25,236

6,02,621

24,866

48,303

5,46,708

34,555

5,20,327

5,60,503

41,206

33,084

19,948

1,79,425

10,120

73,975

24,720

16,980

43,270

13,603

1,515

69,300

3,030

38,480

39,390

2,211

4,323

50,390

3,156

54,330

40,510

3,794

3,015

1,777

16,360

92,426

7,09,556

5,61,582

4,02,991

3,32,380

1,33,133

27,844

4,75,198

61,270

5,86,756

5,63,231

22,655

43,980

4,96,318

31,399

4,65,997

5,19,993

37,412

30,069

18,171

1,63,065

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 93 of 174

17-74

17-75

17-76

17-77

17-78

17-8

17-86

17-88

17-89

17-9

17-90

17-91

17-92

17-93

17-94

17-95

17-96

17-97

17-13

17-4

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

09-DEC-19

1058

1057

1062

1061

1060

949

1087

1088

1099

950

1135

1136

1100

1134

1101

1102

1131

1132

1071

1055

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

09-DEC-19

1,79,425

1,79,425

1,79,425

1,79,425

1,79,425

1,45,230

6,02,621

24,866

4,19,971

30,815

1,45,230

30,815

9,98,841

5,60,503

1,02,546

17,388

5,46,708

34,555

1,32,129

1,32,129

1,79,425

1,79,425

1,79,425

1,79,425

1,79,425

1,45,230

6,02,621

24,866

4,19,971

30,815

1,45,230

30,815

9,98,841

5,60,503

1,02,546

17,388

5,46,708

34,555

1,32,129

1,32,129

16,360

16,360

16,360

16,360

16,360

13,459

39,390

2,211

16,980

2,015

13,459

2,015

93,607

40,510

10,120

1,531

50,390

3,156

12,201

12,201

1,63,065

1,63,065

1,63,065

1,63,065

1,63,065

1,31,771

5,63,231

22,655

4,02,991

28,800

1,31,771

28,800

9,05,234

5,19,993

92,426

15,857

4,96,318

31,399

1,19,928

1,19,928

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,50,00,861 3,50,00,861 30,29,450 3,19,71,411Total:

01

01

Salaries

Salaries

00

00

24

14

109

800

02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 94 of 174

17-5

17-6

17-81

17-82

17-83

17-84

17-12

17-12

17-13

17-47

17-48

17-50

17-34

17-85

17-40

17-98

09-DEC-19

09-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

1056

1063

1077

1078

1079

1080

1139

1138

1137

1029

1027

1028

994

1107

992

1104

09-DEC-19

09-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

6,42,695

44,043

26,41,811

80,77,492

77,52,658

85,80,778

53,027

3,26,488

69,569

53,027

69,569

3,26,488

69,829

69,829

1,28,657

1,28,657

6,42,695

44,043

26,41,811

80,77,492

77,52,658

85,80,778

53,027

3,26,488

69,569

53,027

69,569

3,26,488

69,829

69,829

1,28,657

1,28,657

59,310

4,067

82,475

6,10,200

6,60,800

6,10,200

7,030

35,300

10,060

7,030

10,060

35,300

5,060

5,060

11,773

11,773

5,83,385

39,976

25,59,336

74,67,292

70,91,858

79,70,578

45,997

2,91,188

59,509

45,997

59,509

2,91,188

64,769

64,769

1,16,884

1,16,884

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,50,996

2,70,52,739

8,98,168

1,39,658

2,57,314

9,50,996

2,70,52,739

8,98,168

1,39,658

2,57,314

87,779

19,63,675

1,04,780

10,120

23,546

8,63,217

2,50,89,064

7,93,388

1,29,538

2,33,768

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

14

11

07

21

01

800

103

001

001

02

03

04

80

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEducation






Run Date : 16/06/2020

Page : 95 of 174

02-23

02-89

02-21

02-25

02-30

02-90

02-93

02-95

02-7

03-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

26-DEC-19

10130

11329

10132

10128

10123

11328

11327

11326

9982

03-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

26-DEC-19

2,30,766

2,30,766

1,28,061

4,22,730

1,03,120

1,28,061

4,22,730

1,03,120

9,00,000

2,30,766

2,30,766

1,28,061

4,22,730

1,03,120

1,28,061

4,22,730

1,03,120

9,00,000

11,240

11,240

11,901

61,740

9,577

11,901

61,740

9,577

2,19,526

2,19,526

1,16,160

3,60,990

93,543

1,16,160

3,60,990

93,543

9,00,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,61,532

13,07,822

9,00,000

4,61,532

13,07,822

9,00,000

22,480

1,66,436

4,39,052

11,41,386

9,00,000

Total:

Total:

Total:

01

01

50

Salaries

Salaries

Other Charges

00

00

28

19

24

51

104

109

800

01

02

2202 11,43,45,803 *************** 88,27,710 10,55,18,093Total for the Major Head : 2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

367

5

Wangoi Sub Treasury

Lamphel Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

HILL

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 16/06/2020

Page : 96 of 174

02-9

02-22

02-88

02-10

02-10

02-10

02-10

02-10

02-10

02-10

02-15

02-24

02-26

02-27

02-28

02-29

02-31

02-97

02-98

26-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

9983

10131

11330

11322

11321

11320

11319

11318

11317

11923

10133

10129

10127

10126

10125

10124

10122

11325

11324

26-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

9,00,000

66,206

66,206

2,69,553

11,91,512

4,77,745

2,76,405

4,35,492

1,56,940

1,39,328

7,48,516

1,45,225

2,71,153

2,76,405

4,77,745

11,91,512

3,84,039

7,48,516

1,56,940

9,00,000

66,206

66,206

2,69,553

11,91,512

4,77,745

2,76,405

4,35,492

1,56,940

1,39,328

7,48,516

1,45,225

2,71,153

2,76,405

4,77,745

11,91,512

3,84,039

7,48,516

1,56,940

7,030

7,030

32,240

1,77,870

28,225

24,489

40,204

15,000

13,552

69,047

13,975

32,240

24,489

32,225

1,99,870

35,199

69,047

15,000

9,00,000

59,176

59,176

2,37,313

10,13,642

4,49,520

2,51,916

3,95,288

1,41,940

1,25,776

6,79,469

1,31,250

2,38,913

2,51,916

4,45,520

9,91,642

3,48,840

6,79,469

1,41,940

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,00,000

1,32,412

9,00,000

1,32,412

14,060

9,00,000

1,18,352

Total:

Total:

50

01

01

Other Charges

Salaries

Salaries

29

00

00

51

21

01

800

001

001

02

04

80

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 97 of 174

02-99

02-14

13-66

13-69

13-18

13-25

13-26

20-DEC-19

31-DEC-19

24-DEC-19

24-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

11323

12126

3284

3243

3036

3019

3021

20-DEC-19

31-DEC-19

24-DEC-19

24-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

1,45,225

1,64,400

2,02,066

2,02,066

18,264

36,97,660

2,17,185

1,45,225

1,64,400

2,02,066

2,02,066

18,264

36,97,660

2,17,185

13,975

16,165

16,165

3,47,100

18,105

1,31,250

1,64,400

1,85,901

1,85,901

18,264

33,50,560

1,99,080

EST

EST

EST

EST

EST

EST

EST

74,92,251

1,64,400

4,04,132

18,264

74,92,251

1,64,400

4,04,132

18,264

8,36,647

32,330

66,55,604

1,64,400

3,71,802

18,264

Total:

Total:

Total:

Total:

01

50

01

11

01

Salaries

Other Charges

Salaries

Domestic Travel Ex

Salaries

00

00

00

00

01

37

01

19

001

800

001

101

80

01


2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

6

Lamphel Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 98 of 174

13-27

13-28

13-36

13-41

13-42

13-43

13-64

13-20

13-33

13-39

13-56

13-1

13-10

13-11

13-12

13-13

13-16

13-17

13-2

18-DEC-19

18-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

24-DEC-19

18-DEC-19

18-DEC-19

21-DEC-19

23-DEC-19

02-DEC-19

05-DEC-19

05-DEC-19

06-DEC-19

07-DEC-19

10-DEC-19

10-DEC-19

02-DEC-19

3020

3022

3177

3176

3178

3175

3283

3015

3014

3172

3169

2830

2819

2818

2905

2904

2965

2966

2834

18-DEC-19

18-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

24-DEC-19

18-DEC-19

18-DEC-19

21-DEC-19

23-DEC-19

02-DEC-19

05-DEC-19

05-DEC-19

06-DEC-19

07-DEC-19

10-DEC-19

10-DEC-19

02-DEC-19

2,63,552

68,353

2,17,185

2,63,552

68,353

36,97,660

3,69,985

1,24,724

42,687

42,687

1,24,724

2,02,638

73,171

83,495

8,329

1,03,701

22,995

6,87,109

1,89,707

2,63,552

68,353

2,17,185

2,63,552

68,353

36,97,660

3,69,985

1,24,724

42,687

42,687

1,24,724

2,02,638

73,171

83,495

8,329

1,03,701

22,995

6,87,109

1,89,707

24,332

6,147

18,105

24,332

6,147

3,47,100

11,180

3,967

3,967

11,180

17,240

3,607

8,120

120

2,064

68,265

24,180

2,39,220

62,206

1,99,080

2,39,220

62,206

33,50,560

3,69,985

1,13,544

38,720

38,720

1,13,544

1,85,398

69,564

75,375

8,329

1,03,581

20,931

6,18,844

1,65,527

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

88,63,485

3,34,822

88,63,485

3,34,822

7,91,368

30,294

80,72,117

3,04,528

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

19

19

24

101

104

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 99 of 174

13-22

13-23

13-3

13-35

13-37

13-4

13-40

13-44

13-45

13-46

13-47

13-48

13-49

13-5

13-50

13-51

13-52

13-53

13-54

13-55

13-6

18-DEC-19

18-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

3016

3034

2829

3171

3170

2832

3063

3060

3064

3062

3065

3061

3132

2831

3133

3134

3135

3137

3228

3227

2833

18-DEC-19

18-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

1,21,687

1,31,457

10,21,399

1,21,687

1,31,457

5,02,682

5,02,682

2,02,638

96,728

10,21,399

2,81,273

1,89,707

3,07,127

96,728

73,171

1,88,099

1,60,889

2,024

22,995

6,87,109

2,81,273

1,21,687

1,31,457

10,21,399

1,21,687

1,31,457

5,02,682

5,02,682

2,02,638

96,728

10,21,399

2,81,273

1,89,707

3,07,127

96,728

73,171

1,88,099

1,60,889

2,024

22,995

6,87,109

2,81,273

11,198

12,090

94,897

11,198

12,090

23,270

23,270

17,240

8,595

94,897

26,034

24,180

19,180

8,595

3,607

8,240

15,174

2,064

57,265

26,034

1,10,489

1,19,367

9,26,502

1,10,489

1,19,367

4,79,412

4,79,412

1,85,398

88,133

9,26,502

2,55,239

1,65,527

2,87,947

88,133

69,564

1,79,859

1,45,715

2,024

20,931

6,29,844

2,55,239

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 100 of 174

13-65

13-7

13-70

13-71

13-8

13-9

13-19

13-57

13-58

13-59

13-60

13-61

13-62

13-63

13-67

13-68

13-21

13-38

24-DEC-19

05-DEC-19

30-DEC-19

30-DEC-19

05-DEC-19

05-DEC-19

18-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

18-DEC-19

21-DEC-19

3282

2822

3297

3298

2821

2820

3041

3108

3107

3106

3105

3102

3103

3104

3263

3109

3018

3174

24-DEC-19

05-DEC-19

30-DEC-19

30-DEC-19

05-DEC-19

05-DEC-19

18-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

18-DEC-19

21-DEC-19

6,85,288

2,815

2,83,715

2,16,304

1,60,889

3,07,127

1,06,277

40,07,691

57,529

32,948

24,617

1,60,575

13,48,588

5,04,598

1,80,645

1,06,675

69,419

69,419

6,85,288

2,815

2,83,715

2,16,304

1,60,889

3,07,127

1,06,277

40,07,691

57,529

32,948

24,617

1,60,575

13,48,588

5,04,598

1,80,645

1,06,675

69,419

69,419

52,664

15,174

19,180

4,33,360

5,644

1,515

2,225

7,575

1,32,458

30,830

50,120

10,120

5,030

5,030

6,32,624

2,815

2,83,715

2,16,304

1,45,715

2,87,947

1,06,277

35,74,331

51,885

31,433

22,392

1,53,000

12,16,130

4,73,768

1,30,525

96,555

64,389

64,389

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

91,71,494

65,30,143

1,38,838

91,71,494

65,30,143

1,38,838

7,09,732

6,73,847

10,060

84,61,762

58,56,296

1,28,778

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

24

11

21

01

109

103

001

001

02

03

04

80

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 101 of 174

13-24

13-34

14-18

14-19

14-20

14-21

14-24

14-34

14-35

14-36

18-DEC-19

21-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

3017

3173

1027

1028

1029

1030

1060

1142

1141

1140

18-DEC-19

21-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

3,57,221

3,57,221

7,71,977

70,008

2,14,188

85,718

4,16,662

7,71,977

2,14,188

85,718

3,57,221

3,57,221

7,71,977

70,008

2,14,188

85,718

4,16,662

7,71,977

2,14,188

85,718

32,757

32,757

57,540

6,267

19,754

2,745

60,180

57,540

19,754

2,745

3,24,464

3,24,464

7,14,437

63,741

1,94,434

82,973

3,56,482

7,14,437

1,94,434

82,973

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,14,442 7,14,442 65,514 6,48,928Total:

01

01

Salaries

Salaries

00

00

01

19

001

101

80

01


2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

6

7

Chandel Treasury

Moreh Sub-Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 102 of 174

14-37

14-14

14-17

14-22

14-38

14-52

14-53

14-1

14-10

14-11

14-12

14-13

14-15

14-2

14-23

14-25

14-26

14-3

14-39

20-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

03-DEC-19

04-DEC-19

05-DEC-19

05-DEC-19

03-DEC-19

20-DEC-19

1139

1019

1018

1031

1138

1128

1129

1057

1011

1012

1013

1008

1021

1058

1026

1022

1023

1059

1137

20-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

03-DEC-19

04-DEC-19

05-DEC-19

05-DEC-19

03-DEC-19

20-DEC-19

45,820

2,00,073

50,128

1,42,803

1,42,803

2,00,073

50,128

30,890

23,186

79,049

34,279

13,656

1,58,349

1,02,693

1,12,199

8,76,903

7,68,910

3,52,861

1,12,199

45,820

2,00,073

50,128

1,42,803

1,42,803

2,00,073

50,128

30,890

23,186

79,049

34,279

13,656

1,58,349

1,02,693

1,12,199

8,76,903

7,68,910

3,52,861

1,12,199

4,122

19,180

4,873

8,120

8,120

19,180

4,873

3,015

2,088

7,266

1,015

14,647

9,536

10,317

80,738

48,540

23,180

10,317

41,698

1,80,893

45,255

1,34,683

1,34,683

1,80,893

45,255

27,875

21,098

71,783

33,264

13,656

1,43,702

93,157

1,01,882

7,96,165

7,20,370

3,29,681

1,01,882

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

26,76,256

7,86,008

26,76,256

7,86,008

2,30,647

64,346

24,45,609

7,21,662

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

19

19

24

101

104

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 103 of 174

14-4

14-40

14-41

14-42

14-43

14-44

14-45

14-46

14-47

14-49

14-5

14-50

14-54

14-55

14-56

14-57

14-58

14-59

14-6

14-60

14-61

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

26-DEC-19

1042

1124

1125

1127

1126

1123

1151

1154

1152

1116

1041

1117

1131

1166

1165

1164

1163

1162

1040

1153

1180

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

26-DEC-19

23,937

31,997

23,937

6,51,576

22,910

19,964

30,890

2,02,830

1,02,693

7,68,910

22,910

8,75,361

1,58,349

59,529

23,186

2,11,537

79,049

34,279

6,51,576

3,52,861

3,50,747

23,937

31,997

23,937

6,51,576

22,910

19,964

30,890

2,02,830

1,02,693

7,68,910

22,910

8,75,361

1,58,349

59,529

23,186

2,11,537

79,049

34,279

6,51,576

3,52,861

3,50,747

1,015

1,015

47,360

2,061

3,015

9,536

540

2,061

80,738

14,647

5,030

2,088

5,650

7,266

1,015

47,360

23,180

31,805

22,922

31,997

22,922

6,04,216

20,849

19,964

27,875

2,02,830

93,157

7,68,370

20,849

7,94,623

1,43,702

54,499

21,098

2,05,887

71,783

33,264

6,04,216

3,29,681

3,18,942

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 104 of 174

14-7

14-8

14-9

14-16

14-51

10-10

10-11

10-12

10-72

03-DEC-19

04-DEC-19

04-DEC-19

14-DEC-19

23-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

1071

1009

1010

1020

1130

3502

3501

3500

3825

03-DEC-19

04-DEC-19

04-DEC-19

14-DEC-19

23-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

14,160

59,529

2,11,537

2,00,552

2,00,552

22,910

32,342

1,89,336

22,910

14,160

59,529

2,11,537

2,00,552

2,00,552

22,910

32,342

1,89,336

22,910

5,030

5,650

18,382

18,382

2,061

2,015

12,120

2,061

14,160

54,499

2,05,887

1,82,170

1,82,170

20,849

30,327

1,77,216

20,849

EST

EST

EST

EST

EST

EST

EST

EST

EST

76,49,428

4,01,104

76,49,428

4,01,104

5,06,721

36,764

71,42,707

3,64,340

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

24

01

01

109

001

001

02

80

01


2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

7

8

Moreh Sub-Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 105 of 174

10-73

10-74

10-80

10-81

10-39

10-42

10-46

10-47

10-5

10-6

10-60

10-66

10-67

10-68

10-69

10-7

10-70

10-8

10-82

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

11-DEC-19

17-DEC-19

20-DEC-19

20-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

07-DEC-19

23-DEC-19

3824

3823

3949

3950

3453

3583

3651

3687

3511

3506

3652

3831

3830

3829

3828

3505

3827

3504

3832

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

11-DEC-19

17-DEC-19

20-DEC-19

20-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

07-DEC-19

23-DEC-19

32,342

1,89,336

38,058

45,670

4,91,692

47,020

10,953

1,69,280

48,46,368

22,910

23,510

62,340

46,420

21,95,524

3,93,868

21,95,524

48,40,243

3,93,868

5,25,729

32,342

1,89,336

38,058

45,670

4,91,692

47,020

10,953

1,69,280

48,46,368

22,910

23,510

62,340

46,420

21,95,524

3,93,868

21,95,524

48,40,243

3,93,868

5,25,729

15

12,120

18

4,096

240

4,122

3,24,270

2,061

2,061

5,824

4,122

2,03,375

22,195

2,03,375

3,04,770

24,195

32,327

1,77,216

38,040

41,574

4,91,452

42,898

10,953

1,69,280

45,22,098

20,849

21,449

56,516

42,298

19,92,149

3,71,673

19,92,149

45,35,473

3,69,673

5,25,729

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,72,904

1,62,65,249

5,72,904

1,62,65,249

34,506

11,00,610

5,38,398

1,51,64,639

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

19

19

001

101

104

01 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 106 of 174

10-15

10-16

10-38

10-45

10-77

10-78

10-79

10-1

10-13

10-14

10-2

10-23

10-24

10-25

10-26

10-27

10-28

10-29

10-3

10-30

07-DEC-19

07-DEC-19

16-DEC-19

17-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

3497

3496

3585

3582

3820

3819

3818

3510

3499

3498

3509

3471

3472

3473

3474

3475

3441

3442

3508

3443

07-DEC-19

07-DEC-19

16-DEC-19

17-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

80,656

1,14,917

82,516

26,020

80,656

1,14,917

82,516

1,50,075

1,12,199

2,11,406

97,139

1,07,190

11,51,072

1,52,308

92,804

52,164

1,78,738

1,42,720

2,06,693

1,01,890

80,656

1,14,917

82,516

26,020

80,656

1,14,917

82,516

1,50,075

1,12,199

2,11,406

97,139

1,07,190

11,51,072

1,52,308

92,804

52,164

1,78,738

1,42,720

2,06,693

1,01,890

7,480

10,120

5,120

7,480

10,120

5,120

13,983

10,317

25,180

3,045

4,120

1,06,967

10,090

8,587

4,593

15,180

13,247

9,680

7,560

73,176

1,04,797

77,396

26,020

73,176

1,04,797

77,396

1,36,092

1,01,882

1,86,226

94,094

1,03,070

10,44,105

1,42,218

84,217

47,571

1,63,558

1,29,473

1,97,013

94,330

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,82,198 5,82,198 45,440 5,36,758Total:

01

01

Salaries

Salaries

00

00

19

24

104

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 107 of 174

10-31

10-32

10-33

10-34

10-35

10-36

10-37

10-4

10-53

10-54

10-55

10-56

10-57

10-58

10-59

10-61

10-62

10-63

10-64

10-65

10-75

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

3444

3329

3347

3348

3330

3346

3331

3507

3794

3793

3792

3791

3790

3789

3788

3649

3648

3647

3646

3645

3822

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

68,730

2,78,269

41,206

24,866

1,34,587

3,28,638

72,305

27,376

68,730

1,01,890

1,42,720

1,78,738

1,34,587

2,78,269

72,305

52,164

92,804

1,52,308

11,51,072

1,07,190

1,12,199

68,730

2,78,269

41,206

24,866

1,34,587

3,28,638

72,305

27,376

68,730

1,01,890

1,42,720

1,78,738

1,34,587

2,78,269

72,305

52,164

92,804

1,52,308

11,51,072

1,07,190

1,12,199

6,183

24,840

3,794

1,015

8,700

26,240

5,060

2,452

6,183

7,560

13,247

15,180

8,700

24,840

5,060

4,593

8,587

10,090

1,06,967

4,120

10,317

62,547

2,53,429

37,412

23,851

1,25,887

3,02,398

67,245

24,924

62,547

94,330

1,29,473

1,63,558

1,25,887

2,53,429

67,245

47,571

84,217

1,42,218

10,44,105

1,03,070

1,01,882

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 108 of 174

10-76

10-83

10-84

10-17

10-18

10-19

10-20

10-21

10-22

10-48

10-49

10-50

10-51

10-52

10-71

10-9

21-DEC-19

23-DEC-19

24-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

3821

3833

3951

3465

3466

3467

3468

3469

3470

3801

3800

3799

3798

3797

3826

3503

21-DEC-19

23-DEC-19

24-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

2,11,406

5,57,954

2,78,977

1,71,232

4,17,438

6,66,381

39,575

96,008

58,367

97,942

96,008

6,66,381

4,17,438

1,71,232

2,28,106

2,28,106

2,11,406

5,57,954

2,78,977

1,71,232

4,17,438

6,66,381

39,575

96,008

58,367

97,942

96,008

6,66,381

4,17,438

1,71,232

2,28,106

2,28,106

25,180

45,808

22,904

10,120

17,360

65,304

2,030

4,545

4,430

6,560

4,545

65,304

17,360

10,120

20,904

20,904

1,86,226

5,12,146

2,56,073

1,61,112

4,00,078

6,01,077

37,545

91,463

53,937

91,382

91,463

6,01,077

4,00,078

1,61,112

2,07,202

2,07,202

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

74,25,688

28,98,002

4,56,212

74,25,688

28,98,002

4,56,212

6,30,169

2,07,678

41,808

67,95,519

26,90,324

4,14,404

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

24

11

01

109

103

001

02

03

80


2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

HILLEducation

9

9

Month of Account : Suspense Group : Education Suspense6





Run Date : 16/06/2020

Page : 109 of 174

11-22

11-30

11-60

11-15

11-17

11-18

11-19

11-20

11-21

11-31

11-32

11-33

11-34

11-35

11-36

11-56

11-61

11-23

11-29

13-DEC-19

20-DEC-19

23-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

13-DEC-19

20-DEC-19

1542

1655

1734

1549

1547

1546

1544

1545

1543

1657

1658

1659

1660

1661

1662

1656

1735

1541

1654

13-DEC-19

20-DEC-19

23-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

13-DEC-19

20-DEC-19

78,471

78,471

42,959

27,98,055

3,54,875

3,01,975

25,293

18,14,339

2,58,492

25,293

18,14,339

3,01,975

3,54,875

28,14,220

2,58,492

1,40,946

1,81,587

3,16,871

3,16,871

78,471

78,471

42,959

27,98,055

3,54,875

3,01,975

25,293

18,14,339

2,58,492

25,293

18,14,339

3,01,975

3,54,875

28,14,220

2,58,492

1,40,946

1,81,587

3,16,871

3,16,871

8,060

8,060

2,31,620

32,778

28,207

2,252

1,67,209

16,120

2,252

1,67,209

28,207

32,778

2,33,650

16,120

10,120

26,300

26,300

70,411

70,411

42,959

25,66,435

3,22,097

2,73,768

23,041

16,47,130

2,42,372

23,041

16,47,130

2,73,768

3,22,097

25,80,570

2,42,372

1,30,826

1,81,587

2,90,571

2,90,571

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,99,901

1,14,44,756

1,99,901

1,14,44,756

16,120

9,68,522

1,83,781

1,04,76,234

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

19

19

001

101

104

01 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType

SOURCE : 9 Kangpokpi Sub-Treasury

Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 110 of 174

11-1

11-10

11-11

11-12

11-13

11-14

11-2

11-24

11-25

11-26

11-28

11-3

11-38

11-39

11-4

11-40

11-41

11-42

11-43

11-44

05-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

05-DEC-19

13-DEC-19

18-DEC-19

18-DEC-19

20-DEC-19

05-DEC-19

20-DEC-19

20-DEC-19

05-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

1522

1566

1565

1564

1563

1562

1523

1540

1651

1650

1653

1524

1686

1687

1525

1688

1689

1690

1677

1678

05-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

05-DEC-19

13-DEC-19

18-DEC-19

18-DEC-19

20-DEC-19

05-DEC-19

20-DEC-19

20-DEC-19

05-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

3,40,182

3,67,362

1,07,190

31,041

2,05,026

17,388

3,39,111

87,641

40,704

40,704

87,641

23,864

3,67,362

31,041

22,910

2,86,434

17,388

1,07,190

2,97,220

63,294

3,40,182

3,67,362

1,07,190

31,041

2,05,026

17,388

3,39,111

87,641

40,704

40,704

87,641

23,864

3,67,362

31,041

22,910

2,86,434

17,388

1,07,190

2,97,220

63,294

25,180

22,270

5,120

2,015

19,054

1,531

31,261

10,120

3,836

3,836

10,120

2,168

22,270

15

2,061

26,726

1,531

5,120

23,150

5,030

3,15,002

3,45,092

1,02,070

29,026

1,85,972

15,857

3,07,850

77,521

36,868

36,868

77,521

21,696

3,45,092

31,026

20,849

2,59,708

15,857

1,02,070

2,74,070

58,264

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,33,742 6,33,742 52,600 5,81,142Total: 01

01

Salaries

Salaries

00

00

19

24

104

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 111 of 174

11-45

11-46

11-47

11-48

11-49

11-5

11-50

11-51

11-52

11-53

11-54

11-55

11-57

11-58

11-6

11-7

11-8

11-9

11-16

11-37

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

13-DEC-19

20-DEC-19

1679

1680

1714

1715

1716

1526

1717

1718

1561

1622

1623

1595

1652

1730

1536

1537

1538

1539

1548

1663

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

13-DEC-19

20-DEC-19

2,55,394

29,359

3,40,182

3,39,111

23,864

34,028

22,910

34,028

40,704

6,27,836

81,408

40,704

5,57,954

5,57,954

63,294

2,97,220

2,55,394

29,359

3,55,488

3,55,488

2,55,394

29,359

3,40,182

3,39,111

23,864

34,028

22,910

34,028

40,704

6,27,836

81,408

40,704

5,57,954

5,57,954

63,294

2,97,220

2,55,394

29,359

3,55,488

3,55,488

23,548

1,215

25,180

31,261

2,168

2,015

2,061

2,015

3,836

59,090

7,672

3,836

46,036

46,036

5,030

23,150

23,548

1,215

32,732

32,732

2,31,846

28,144

3,15,002

3,07,850

21,696

32,013

20,849

32,013

36,868

5,68,746

73,736

36,868

5,11,918

5,11,918

58,264

2,74,070

2,31,846

28,144

3,22,756

3,22,756

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

65,11,396 65,11,396 5,31,326 59,80,070Total:

01

01

Salaries

Salaries

00

00

24

01

109

001

02

80

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 112 of 174

07-24

07-25

07-25

07-25

07-25

07-25

07-48

07-49

07-50

07-51

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

6574

6569

6570

6571

6572

6573

6021

6022

6023

6024

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

2,88,988

3,04,005

23,487

3,20,240

68,730

1,02,090

4,06,197

23,487

3,20,240

9,164

2,88,988

3,04,005

23,487

3,20,240

68,730

1,02,090

4,06,197

23,487

3,20,240

9,164

22,210

2,132

24,150

6,183

6,060

33,270

2,132

24,150

833

2,88,988

2,81,795

21,355

2,96,090

62,547

96,030

3,72,927

21,355

2,96,090

8,331

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,10,976 7,10,976 65,464 6,45,512Total: 01

01

Salaries

Salaries

00

00

01

01

001

001

80

01


2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

9

10



Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 113 of 174

07-53

07-24

07-26

07-26

07-26

07-26

07-26

07-26

07-27

07-54

07-55

07-56

07-57

07-58

07-59

07-60

07-14

07-24

07-26

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

12-DEC-19

24-DEC-19

24-DEC-19

6026

6575

6581

6582

6583

6584

6585

6586

6587

6027

6028

6029

6030

6031

6032

5834

6143

6655

6579

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

12-DEC-19

24-DEC-19

24-DEC-19

59,566

2,64,107

1,00,72,784

1,60,370

44,08,968

6,57,395

12,18,997

3,25,032

41,206

12,18,997

43,89,739

1,00,16,944

17,857

1,60,370

55,840

82,412

67,160

67,160

1,94,751

59,566

2,64,107

1,00,72,784

1,60,370

44,08,968

6,57,395

12,18,997

3,25,032

41,206

12,18,997

43,89,739

1,00,16,944

17,857

1,60,370

55,840

82,412

67,160

67,160

1,94,751

5,365

6,74,880

14,427

4,06,947

45,585

29,912

3,794

45,585

4,05,191

6,71,850

1,661

14,427

3,030

7,588

5,120

5,120

21,240

54,201

2,64,107

93,97,904

1,45,943

40,02,021

6,57,395

11,73,412

2,95,120

37,412

11,73,412

39,84,548

93,45,094

16,196

1,45,943

52,810

74,824

62,040

62,040

1,73,511

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

19,26,194

3,30,91,018

19,26,194

3,30,91,018

1,26,485

23,24,877

17,99,709

3,07,66,141

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

19

19

001

101

104

01 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 114 of 174

07-26

07-45

07-46

07-1

07-10

07-10

07-10

07-10

07-10

07-10

07-11

07-11

07-11

07-11

07-11

07-11

07-11

07-11

07-11

07-11

24-DEC-19

04-DEC-19

04-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

03-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

6580

6018

6019

5926

5901

5995

5994

5996

5997

5998

5902

5839

5840

5841

5838

5763

6049

6080

6081

6077

24-DEC-19

04-DEC-19

04-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

03-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

1,25,702

1,94,751

1,25,702

1,32,531

1,72,965

55,088

1,39,490

5,00,397

41,206

32,848

2,58,029

22,910

29,946

1,13,336

6,04,606

56,409

2,79,502

61,128

41,576

3,08,356

1,25,702

1,94,751

1,25,702

1,32,531

1,72,965

55,088

1,39,490

5,00,397

41,206

32,848

2,58,029

22,910

29,946

1,13,336

6,04,606

56,409

2,79,502

61,128

41,576

3,08,356

11,674

21,240

11,674

11,560

13,150

10,120

45,330

3,794

1,015

23,831

2,061

2,015

8,060

56,074

4,030

6,030

3,676

29,175

1,14,028

1,73,511

1,14,028

1,20,971

1,59,815

55,088

1,29,370

4,55,067

37,412

31,833

2,34,198

20,849

27,931

1,05,276

5,48,532

52,379

2,79,502

55,098

37,900

2,79,181

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,75,226 7,75,226 76,068 6,99,158Total:

01

01

Salaries

Salaries

00

00

19

24

104

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 115 of 174

07-11

07-12

07-12

07-12

07-12

07-12

07-13

07-13

07-13

07-13

07-13

07-13

07-13

07-14

07-14

07-14

07-14

07-14

07-14

07-14

07-14

06-DEC-19

03-DEC-19

06-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

03-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

03-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

6091

5903

6090

5860

5861

6058

5904

6059

6060

6070

6071

6072

6073

5748

6223

6200

6199

6198

6197

6217

6216

06-DEC-19

03-DEC-19

06-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

03-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

03-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

76,873

59,747

1,75,744

31,493

2,79,625

50,443

76,047

95,683

4,38,132

4,07,411

2,14,297

31,769

17,388

3,95,696

55,099

1,67,661

3,32,393

49,364

1,30,428

49,645

53,043

76,873

59,747

1,75,744

31,493

2,79,625

50,443

76,047

95,683

4,38,132

4,07,411

2,14,297

31,769

17,388

3,95,696

55,099

1,67,661

3,32,393

49,364

1,30,428

49,645

53,043

10,060

3,030

1,015

17,180

4,681

6,708

3,045

17,740

30,270

20,018

2,015

1,531

18,240

15,449

28,210

4,608

16,120

66,813

56,717

1,75,744

30,478

2,62,445

45,762

69,339

92,638

4,20,392

3,77,141

1,94,279

29,754

15,857

3,77,456

55,099

1,52,212

3,04,183

44,756

1,14,308

49,645

53,043

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 116 of 174

07-15

07-15

07-15

07-15

07-15

07-15

07-15

07-16

07-16

07-16

07-16

07-16

07-16

07-16

07-16

07-16

07-16

07-16

07-17

07-17

07-17

03-DEC-19

18-DEC-19

18-DEC-19

19-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

5749

6259

6255

6219

6329

6452

6451

5750

6450

6449

6448

6447

6328

6327

6326

6325

6311

6310

5774

6309

6422

03-DEC-19

18-DEC-19

18-DEC-19

19-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

2,27,555

47,740

1,23,593

74,549

90,570

59,747

2,58,029

57,172

1,72,965

9,09,770

1,00,463

76,047

23,437

50,669

1,56,952

30,915

17,448

49,364

6,54,364

2,49,107

48,887

2,27,555

47,740

1,23,593

74,549

90,570

59,747

2,58,029

57,172

1,72,965

9,09,770

1,00,463

76,047

23,437

50,669

1,56,952

30,915

17,448

49,364

6,54,364

2,49,107

48,887

21,038

11,442

8,372

3,030

23,831

1,030

13,150

84,444

20,120

6,708

2,112

4,733

6,590

1,515

1,531

4,578

51,420

18,210

2,030

2,06,517

47,740

1,12,151

74,549

82,198

56,717

2,34,198

56,142

1,59,815

8,25,326

80,343

69,339

21,325

45,936

1,50,362

29,400

15,917

44,786

6,02,944

2,30,897

46,857

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 117 of 174

07-17

07-18

07-18

07-18

07-18

07-18

07-18

07-18

07-18

07-19

07-19

07-19

07-19

07-19

07-19

07-19

07-19

07-19

07-19

07-2

07-20

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

6421

5775

6420

6419

6314

6238

6230

6229

6228

5776

6227

6226

6225

6240

6239

6525

6523

6524

6493

5927

5777

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

22,910

1,81,140

1,31,776

2,07,772

56,409

49,364

41,576

61,128

1,67,661

94,713

3,32,393

1,30,428

3,08,356

2,71,290

32,095

65,646

72,882

4,35,020

3,88,895

4,97,364

45,820

22,910

1,81,140

1,31,776

2,07,772

56,409

49,364

41,576

61,128

1,67,661

94,713

3,32,393

1,30,428

3,08,356

2,71,290

32,095

65,646

72,882

4,35,020

3,88,895

4,97,364

45,820

2,061

16,744

12,166

12,120

4,030

4,608

3,676

6,030

15,449

4,545

28,210

16,120

29,175

14,150

2,015

1,830

3,060

16,240

43,210

24,950

4,122

20,849

1,64,396

1,19,610

1,95,652

52,379

44,756

37,900

55,098

1,52,212

90,168

3,04,183

1,14,308

2,79,181

2,57,140

30,080

63,816

69,822

4,18,780

3,45,685

4,72,414

41,698

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 118 of 174

07-20

07-20

07-20

07-20

07-20

07-20

07-20

07-20

07-20

07-20

07-21

07-21

07-21

07-21

07-21

07-21

07-21

07-21

07-21

07-21

07-22

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

6492

6491

6490

6312

6313

6334

6333

6332

6349

6350

6351

6352

6563

6408

6409

6407

6413

6412

6410

6411

6539

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

2,30,504

68,655

33,576

4,25,465

2,96,600

2,27,555

57,172

3,95,696

89,466

3,06,593

22,910

8,58,058

20,50,706

2,18,179

62,442

5,58,003

23,937

1,89,623

89,080

5,55,383

61,061

2,30,504

68,655

33,576

4,25,465

2,96,600

2,27,555

57,172

3,95,696

89,466

3,06,593

22,910

8,58,058

20,50,706

2,18,179

62,442

5,58,003

23,937

1,89,623

89,080

5,55,383

61,061

21,322

6,177

1,015

27,300

27,342

21,038

6,030

18,240

6,060

20,150

2,061

79,291

1,45,350

20,138

2,030

32,300

2,121

17,558

3,045

41,300

2,09,182

62,478

32,561

3,98,165

2,69,258

2,06,517

51,142

3,77,456

83,406

2,86,443

20,849

7,78,767

19,05,356

1,98,041

60,412

5,25,703

21,816

1,72,065

86,035

5,14,083

61,061

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 119 of 174

07-22

07-22

07-22

07-22

07-22

07-22

07-22

07-22

07-22

07-23

07-23

07-23

07-23

07-23

07-23

07-23

07-23

07-23

07-24

07-24

07-24

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

6540

6541

6542

6496

6495

6494

6405

6404

6403

6402

6562

6561

6560

6559

6294

6295

6296

6297

6652

6426

6425

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

95,683

3,22,538

50,443

32,848

41,206

5,45,293

31,769

17,388

2,14,297

4,07,411

17,388

5,50,396

2,94,282

1,00,463

1,90,209

29,946

22,910

6,04,606

1,23,593

45,820

94,713

95,683

3,22,538

50,443

32,848

41,206

5,45,293

31,769

17,388

2,14,297

4,07,411

17,388

5,50,396

2,94,282

1,00,463

1,90,209

29,946

22,910

6,04,606

1,23,593

45,820

94,713

3,045

13,680

4,681

1,015

3,794

55,360

2,015

1,531

20,018

30,270

1,531

51,111

40,180

11,120

18,120

2,015

2,061

56,074

11,442

4,122

4,545

92,638

3,08,858

45,762

31,833

37,412

4,89,933

29,754

15,857

1,94,279

3,77,141

15,857

4,99,285

2,54,102

89,343

1,72,089

27,931

20,849

5,48,532

1,12,151

41,698

90,168

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 120 of 174

07-24

07-24

07-24

07-25

07-25

07-25

07-25

07-25

07-26

07-26

07-26

07-27

07-27

07-27

07-27

07-27

07-27

07-27

07-27

07-28

07-28

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

27-DEC-19

6424

6423

6358

5814

6357

6356

6355

6354

5815

6577

6578

5816

6623

6656

6308

6307

6306

6305

6304

5848

6303

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

27-DEC-19

1,81,140

6,54,364

40,298

82,412

3,82,765

59,546

5,25,394

1,00,463

2,14,221

11,90,970

2,40,310

31,126

14,26,680

2,78,977

97,684

1,32,531

1,64,824

4,97,364

12,32,434

3,45,202

2,78,147

1,81,140

6,54,364

40,298

82,412

3,82,765

59,546

5,25,394

1,00,463

2,14,221

11,90,970

2,40,310

31,126

14,26,680

2,78,977

97,684

1,32,531

1,64,824

4,97,364

12,32,434

3,45,202

2,78,147

16,744

51,420

3,592

7,588

35,801

10,030

70,420

10,120

13,120

99,750

22,224

2,015

1,30,225

22,850

8,685

11,560

15,176

24,950

1,14,633

27,210

25,800

1,64,396

6,02,944

36,706

74,824

3,46,964

49,516

4,54,974

90,343

2,01,101

10,91,220

2,18,086

29,111

12,96,455

2,56,127

88,999

1,20,971

1,49,648

4,72,414

11,17,801

3,17,992

2,52,347

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 121 of 174

07-28

07-28

07-28

07-28

07-28

07-28

07-28

07-28

07-28

07-29

07-29

07-29

07-29

07-3

07-30

07-31

07-32

07-33

07-34

07-35

07-36

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

6302

6398

6397

6396

6661

6662

6663

6664

6665

5849

6301

6300

6299

5928

5850

5783

5782

5781

5780

5634

5633

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

1,04,906

31,126

2,14,221

82,412

2,93,679

2,76,980

22,910

48,633

88,328

2,24,931

91,214

2,24,931

3,47,035

12,32,434

91,214

1,00,463

17,388

5,50,396

3,85,358

2,71,290

32,095

1,04,906

31,126

2,14,221

82,412

2,93,679

2,76,980

22,910

48,633

88,328

2,24,931

91,214

2,24,931

3,47,035

12,32,434

91,214

1,00,463

17,388

5,50,396

3,85,358

2,71,290

32,095

25,120

2,015

13,120

7,588

21,240

25,712

2,061

4,345

20,786

6,045

20,786

27,210

1,14,633

6,045

11,120

1,531

51,111

50,300

17,150

2,015

79,786

29,111

2,01,101

74,824

2,72,439

2,51,268

20,849

48,633

83,983

2,04,145

85,169

2,04,145

3,19,825

11,17,801

85,169

89,343

15,857

4,99,285

3,35,058

2,54,140

30,080

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 122 of 174

07-37

07-38

07-39

07-4

07-40

07-41

07-42

07-43

07-44

07-47

07-5

07-6

07-61

07-62

07-63

07-64

07-65

07-66

07-67

07-68

07-69

04-DEC-19

04-DEC-19

04-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

5894

5895

5896

5929

5897

5891

5892

5893

6017

6020

5930

5931

6039

6040

6041

5758

5759

5760

5867

5866

5864

04-DEC-19

04-DEC-19

04-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

89,080

23,937

1,89,623

1,04,906

5,55,383

62,442

2,18,179

5,58,003

11,90,970

2,40,310

97,684

1,64,824

72,882

4,35,020

65,646

17,448

49,364

2,49,107

90,570

23,437

1,56,952

89,080

23,937

1,89,623

1,04,906

5,55,383

62,442

2,18,179

5,58,003

11,90,970

2,40,310

97,684

1,64,824

72,882

4,35,020

65,646

17,448

49,364

2,49,107

90,570

23,437

1,56,952

3,045

2,121

17,558

25,120

41,300

2,030

20,138

32,300

93,750

22,224

8,685

15,176

3,060

16,240

1,830

1,531

4,578

18,210

8,372

2,112

6,590

86,035

21,816

1,72,065

79,786

5,14,083

60,412

1,98,041

5,25,703

10,97,220

2,18,086

88,999

1,49,648

69,822

4,18,780

63,816

15,917

44,786

2,30,897

82,198

21,325

1,50,362

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 123 of 174

07-7

07-70

07-71

07-72

07-73

07-74

07-75

07-76

07-77

07-78

07-79

07-8

07-80

07-81

07-82

07-83

07-84

07-85

07-86

07-87

07-88

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

05-DEC-19

05-DEC-19

5932

5863

5865

5999

6000

6001

6002

5922

5923

5924

5925

5899

5851

5852

5853

5908

5907

5906

5905

5761

5762

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

05-DEC-19

05-DEC-19

2,78,147

50,669

30,915

2,93,679

2,76,980

88,328

22,910

2,07,772

1,31,776

22,910

48,887

1,00,463

50,669

3,33,807

22,910

3,88,895

2,30,504

68,655

33,576

4,25,465

2,96,600

2,78,147

50,669

30,915

2,93,679

2,76,980

88,328

22,910

2,07,772

1,31,776

22,910

48,887

1,00,463

50,669

3,33,807

22,910

3,88,895

2,30,504

68,655

33,576

4,25,465

2,96,600

25,800

4,733

1,515

21,240

25,712

4,345

2,061

12,120

12,166

2,061

2,030

20,120

4,703

21,210

2,061

43,210

21,322

6,177

1,015

27,300

27,342

2,52,347

45,936

29,400

2,72,439

2,51,268

83,983

20,849

1,95,652

1,19,610

20,849

46,857

80,343

45,966

3,12,597

20,849

3,45,685

2,09,182

62,478

32,561

3,98,165

2,69,258

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 124 of 174

07-89

07-9

07-90

07-91

07-92

07-93

07-94

07-95

07-96

07-97

07-98

07-99

07-10

07-10

07-10

07-10

07-10

07-13

07-15

07-17

05-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

18-DEC-19

20-DEC-19

5916

5900

5917

5918

5919

5920

5921

5764

5768

5765

5766

5767

5710

5709

5708

5705

5706

5707

5890

6289

05-DEC-19

03-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

18-DEC-19

20-DEC-19

1,00,463

9,09,770

5,25,394

43,641

59,546

3,82,765

40,298

20,50,706

8,58,058

89,466

3,06,593

22,910

37,01,821

1,76,378

20,76,783

2,48,209

3,21,227

61,475

25,953

61,475

1,00,463

9,09,770

5,25,394

43,641

59,546

3,82,765

40,298

20,50,706

8,58,058

89,466

3,06,593

22,910

37,01,821

1,76,378

20,76,783

2,48,209

3,21,227

61,475

25,953

61,475

10,120

84,444

75,420

10,030

10,030

35,801

3,592

1,45,350

79,291

6,060

22,150

2,061

3,75,000

15,120

2,03,483

19,120

23,240

5,487

5,487

90,343

8,25,326

4,49,974

33,611

49,516

3,46,964

36,706

19,05,356

7,78,767

83,406

2,84,443

20,849

33,26,821

1,61,258

18,73,300

2,29,089

2,97,987

55,988

25,953

55,988

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,01,04,841 5,01,04,841 40,80,242 4,60,24,599Total:

01

01

Salaries

Salaries

00

00

24

11

109

103

02

03

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

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Page : 125 of 174

07-17

07-17

07-17

07-17

07-17

07-17

07-18

07-18

07-18

07-19

07-21

07-22

07-23

07-24

07-29

07-15

07-15

07-23

07-24

07-25

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

31-DEC-19

18-DEC-19

18-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

6288

6287

6286

6285

6284

6481

6234

6235

6236

6436

5721

5720

5719

5718

5889

6254

6253

6654

6653

6576

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

31-DEC-19

18-DEC-19

18-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

2,48,209

3,21,227

20,76,783

37,01,821

1,76,378

60,274

16,09,838

8,98,619

1,93,531

1,56,674

60,274

1,93,531

8,98,619

16,09,838

15,426

90,093

81,251

90,093

81,251

2,70,668

2,48,209

3,21,227

20,76,783

37,01,821

1,76,378

60,274

16,09,838

8,98,619

1,93,531

1,56,674

60,274

1,93,531

8,98,619

16,09,838

15,426

90,093

81,251

90,093

81,251

2,70,668

19,120

23,240

2,03,483

3,75,000

15,120

4,030

76,080

88,294

31,150

15,120

4,030

31,150

88,294

96,080

15,426

8,387

7,353

8,387

7,353

24,979

2,29,089

2,97,987

18,73,300

33,26,821

1,61,258

56,244

15,33,758

8,10,325

1,62,381

1,41,554

56,244

1,62,381

8,10,325

15,13,758

81,706

73,898

81,706

73,898

2,45,689

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,88,94,363 1,88,94,363 17,32,554 1,71,61,809Total:

01

01

Salaries

Salaries

00

00

11

01

103

001

03

80

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 126 of 174

07-52

05-18

05-18

05-18

05-18

05-19

05-19

05-31

05-32

05-33

04-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

6025

4418

4419

4420

4421

4569

4570

4014

4015

4016

04-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

2,70,668

61,462

32,195

3,51,828

1,23,618

1,02,034

1,33,070

61,462

32,195

1,23,618

2,70,668

61,462

32,195

3,51,828

1,23,618

1,02,034

1,33,070

61,462

32,195

1,23,618

24,979

3,060

1,515

21,180

11,382

9,560

12,290

3,060

1,515

11,382

2,45,689

58,402

30,680

3,30,648

1,12,236

92,474

1,20,780

58,402

30,680

1,12,236

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,84,024 8,84,024 81,438 8,02,586Total:

01

01

Salaries

Salaries

00

00

01

24

001

109

80

02


2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

10

11


Bishnupur Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 127 of 174

05-35

05-49

05-50

09-57

09-60

09-65

09-68

09-71

09-92

03-DEC-19

07-DEC-19

07-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

4017

4157

4156

3390

3389

3317

3315

3356

3415

03-DEC-19

07-DEC-19

07-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

3,51,828

1,33,070

1,02,034

22,935

1,59,454

1,59,454

22,935

44,268

44,268

3,51,828

1,33,070

1,02,034

22,935

1,59,454

1,59,454

22,935

44,268

44,268

21,180

12,290

9,560

2,064

8,120

8,120

2,064

2,030

2,030

3,30,648

1,20,780

92,474

20,871

1,51,334

1,51,334

20,871

42,238

42,238

EST

EST

EST

EST

EST

EST

EST

EST

EST

16,08,414

4,53,314

16,08,414

4,53,314

1,17,974

24,428

14,90,440

4,28,886

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

24

01

19

109

001

101

02

01


2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

13

Bishnupur Treasury

Tamenglong Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 128 of 174

09-35

09-61

09-62

09-66

09-67

09-88

09-89

09-90

09-91

09-11

09-11

09-23

09-32

09-58

09-63

09-1

09-10

09-10

09-10

04-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

3012

3391

3392

3318

3319

3417

3416

3413

3414

3499

3500

3187

3188

3393

3316

3105

3191

3483

3482

04-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

1,05,567

51,83,387

15,97,666

51,83,387

15,97,666

2,57,505

8,92,597

8,92,597

2,57,505

1,51,889

42,687

1,51,889

42,687

1,47,622

1,47,622

34,254

2,34,954

98,806

1,00,463

1,05,567

51,83,387

15,97,666

51,83,387

15,97,666

2,57,505

8,92,597

8,92,597

2,57,505

1,51,889

42,687

1,51,889

42,687

1,47,622

1,47,622

34,254

2,34,954

98,806

1,00,463

2,66,045

1,47,399

2,66,045

1,47,399

23,790

37,510

37,510

23,790

5,120

3,967

5,120

3,967

2,180

2,180

1,015

20,300

10,120

10,120

1,05,567

49,17,342

14,50,267

49,17,342

14,50,267

2,33,715

8,55,087

8,55,087

2,33,715

1,46,769

38,720

1,46,769

38,720

1,45,442

1,45,442

33,239

2,14,654

88,686

90,343

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,59,67,877

6,84,396

1,59,67,877

6,84,396

9,49,488

22,534

1,50,18,389

6,61,862

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

19

19

24

101

104

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 129 of 174

09-10

09-10

09-10

09-10

09-10

09-10

09-10

09-10

09-11

09-11

09-11

09-12

09-13

09-14

09-15

09-16

09-17

09-18

09-19

09-2

09-20

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

02-DEC-19

03-DEC-19

3484

3486

3450

3452

3453

3454

3449

3451

3192

3448

3502

3193

3194

3195

3030

3029

3028

3038

3037

3104

3035

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

02-DEC-19

03-DEC-19

66,858

9,55,126

61,362

61,362

69,512

69,512

2,46,709

2,46,709

6,39,651

1,61,812

1,61,812

1,38,880

75,099

31,944

1,64,824

95,155

5,41,377

1,07,740

33,159

2,54,098

5,24,301

66,858

9,55,126

61,362

61,362

69,512

69,512

2,46,709

2,46,709

6,39,651

1,61,812

1,61,812

1,38,880

75,099

31,944

1,64,824

95,155

5,41,377

1,07,740

33,159

2,54,098

5,24,301

5,060

88,800

2,030

2,030

6,410

6,410

22,896

22,896

60,064

14,950

14,950

4,590

6,657

1,515

15,176

3,045

46,300

5,120

2,015

30,210

49,248

61,798

8,66,326

59,332

59,332

63,102

63,102

2,23,813

2,23,813

5,79,587

1,46,862

1,46,862

1,34,290

68,442

30,429

1,49,648

92,110

4,95,077

1,02,620

31,144

2,23,888

4,75,053

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 130 of 174

09-21

09-22

09-24

09-25

09-26

09-27

09-28

09-29

09-3

09-30

09-31

09-34

09-36

09-37

09-38

09-4

09-40

09-41

09-42

09-46

09-47

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

02-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

03-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

20-DEC-19

20-DEC-19

3034

3036

3185

3184

3183

3182

3181

3180

3103

3179

3178

3016

3151

3152

3015

3097

3210

3209

3208

3377

3378

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

02-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

03-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

20-DEC-19

20-DEC-19

8,14,080

4,93,450

34,590

54,334

3,27,081

2,96,381

9,55,126

66,858

69,469

98,806

1,00,463

38,947

2,94,872

38,947

2,94,872

50,794

30,187

41,206

4,22,680

2,34,954

6,39,651

8,14,080

4,93,450

34,590

54,334

3,27,081

2,96,381

9,55,126

66,858

69,469

98,806

1,00,463

38,947

2,94,872

38,947

2,94,872

50,794

30,187

41,206

4,22,680

2,34,954

6,39,651

76,720

28,570

1,515

2,030

17,180

27,485

88,800

5,060

2,060

10,120

10,120

3,578

21,150

3,578

21,150

4,715

15

3,794

28,240

20,300

60,064

7,37,360

4,64,880

33,075

52,304

3,09,901

2,68,896

8,66,326

61,798

67,409

88,686

90,343

35,369

2,73,722

35,369

2,73,722

46,079

30,172

37,412

3,94,440

2,14,654

5,79,587

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 131 of 174

09-48

09-49

09-5

09-50

09-52

09-53

09-54

09-55

09-56

09-6

09-7

09-73

09-74

09-75

09-76

09-77

09-78

09-79

09-8

09-80

09-81

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

3379

3380

3096

3381

3409

3408

3406

3405

3407

3154

3153

3399

3400

3398

3349

3350

3358

3359

3064

3300

3301

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

1,38,880

75,099

7,67,018

31,944

1,07,740

33,159

5,24,301

8,14,080

4,93,450

2,44,003

3,09,487

3,09,487

2,44,003

1,07,535

2,94,872

38,947

7,67,018

50,794

4,10,900

34,254

69,469

1,38,880

75,099

7,67,018

31,944

1,07,740

33,159

5,24,301

8,14,080

4,93,450

2,44,003

3,09,487

3,09,487

2,44,003

1,07,535

2,94,872

38,947

7,67,018

50,794

4,10,900

34,254

69,469

4,590

6,657

40,070

1,515

5,120

2,015

49,248

76,720

28,570

22,563

16,165

16,165

22,563

21,150

3,578

40,070

4,715

29,884

1,015

2,060

1,34,290

68,442

7,26,948

30,429

1,02,620

31,144

4,75,053

7,37,360

4,64,880

2,21,440

2,93,322

2,93,322

2,21,440

1,07,535

2,73,722

35,369

7,26,948

46,079

3,81,016

33,239

67,409

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 132 of 174

09-82

09-83

09-84

09-85

09-86

09-87

09-9

09-93

09-94

09-95

09-96

09-97

09-98

09-99

09-11

09-11

09-11

09-11

09-43

09-44

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

13-DEC-19

13-DEC-19

3302

3286

3287

3291

3292

3290

3063

3505

3504

3503

3489

3488

3487

3485

3541

3548

3547

3549

3207

3206

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

13-DEC-19

13-DEC-19

2,54,098

70,749

4,10,900

95,155

1,64,824

5,41,377

70,749

30,187

41,206

4,22,680

34,590

54,334

3,27,081

2,96,381

5,76,366

2,27,323

27,89,896

1,44,635

1,44,635

2,27,323

2,54,098

70,749

4,10,900

95,155

1,64,824

5,41,377

70,749

30,187

41,206

4,22,680

34,590

54,334

3,27,081

2,96,381

5,76,366

2,27,323

27,89,896

1,44,635

1,44,635

2,27,323

30,210

60

29,884

3,045

15,176

46,300

8,060

15

3,794

28,240

1,515

2,030

17,180

27,485

17,850

2,01,965

9,950

9,950

17,850

2,23,888

70,689

3,81,016

92,110

1,49,648

4,95,077

62,689

30,172

37,412

3,94,440

33,075

52,304

3,09,901

2,68,896

5,76,366

2,09,473

25,87,931

1,34,685

1,34,685

2,09,473

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,92,53,978 1,92,53,978 14,95,598 1,77,58,380Total:

01

01

Salaries

Salaries

00

00

24

11

109

103

02

03

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 133 of 174

09-45

09-11

09-33

09-59

09-64

08-41

08-42

08-71

13-DEC-19

23-DEC-19

04-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

3205

3501

3189

3388

3314

1636

1635

1681

13-DEC-19

23-DEC-19

04-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

27,89,896

2,00,552

2,00,552

2,28,106

2,28,106

3,20,002

3,20,002

32,848

27,89,896

2,00,552

2,00,552

2,28,106

2,28,106

3,20,002

3,20,002

32,848

2,01,965

18,382

18,382

21,024

21,024

46,210

46,210

3,015

25,87,931

1,82,170

1,82,170

2,07,082

2,07,082

2,73,792

2,73,792

29,833

EST

EST

EST

EST

EST

EST

EST

EST

69,00,074

8,57,316

6,72,852

69,00,074

8,57,316

6,72,852

4,59,530

78,812

95,435

64,40,544

7,78,504

5,77,417

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

11

01

24

103

001

109

03

80

02


2202

2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

13

14

Tamenglong Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 134 of 174

12-12

12-12

12-14

12-14

12-14

12-14

12-20

12-10

12-10

12-12

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

27-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

4819

4820

5022

5019

5018

5017

5116

5004

5005

4822

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

27-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

5,77,664

61,456

38,019

23,437

1,61,052

4,16,612

20,720

64,750

42,386

1,95,673

5,77,664

61,456

38,019

23,437

1,61,052

4,16,612

20,720

64,750

42,386

1,95,673

35,345

5,600

3,488

2,112

5,075

30,270

3,030

3,908

7,105

5,42,319

55,856

34,531

21,325

1,55,977

3,86,342

20,720

61,720

38,478

1,88,568

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,78,240

20,720

12,78,240

20,720

81,890

11,96,350

20,720

Total:

Total:

01

11

01

Salaries

Domestic Travel Ex

Salaries

00

00

01

19

001

101

01


2202

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

14

15

Jiribam Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Education

Education

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 135 of 174

12-12

12-14

12-15

12-15

12-15

12-15

12-19

12-19

12-77

12-78

12-79

12-80

12-81

12-83

12-84

12-90

12-92

12-94

12-96

12-98

12-99

23-DEC-19

30-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

4823

5013

4824

4827

4828

5095

4551

4550

4985

4986

4987

4988

4989

4990

4991

4997

4998

4999

5000

5001

5003

23-DEC-19

30-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

50,619

71,520

71,520

83,542

1,68,849

10,34,569

22,13,503

16,22,902

50,368

1,32,103

1,82,528

54,936

52,501

34,053

49,464

48,887

1,15,595

64,750

56,718

54,057

64,750

50,619

71,520

71,520

83,542

1,68,849

10,34,569

22,13,503

16,22,902

50,368

1,32,103

1,82,528

54,936

52,501

34,053

49,464

48,887

1,15,595

64,750

56,718

54,057

64,750

4,698

6,544

6,544

5,045

8,120

1,560

1,180

2,030

12,198

7,180

2,030

2,030

1,015

2,530

3,030

5,090

3,030

2,030

2,530

3,030

45,921

64,976

64,976

78,497

1,60,729

10,34,569

22,11,943

16,21,722

48,338

1,19,905

1,75,348

52,906

50,471

33,038

46,934

45,857

1,10,505

61,720

54,688

51,527

61,720

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 19 101 01 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 136 of 174

12-11

12-14

12-15

12-15

12-16

12-17

12-18

12-18

12-25

12-1

12-10

12-10

12-10

12-10

12-10

12-10

12-10

12-10

12-10

23-DEC-19

30-DEC-19

30-DEC-19

23-DEC-19

20-DEC-19

20-DEC-19

26-DEC-19

26-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

4815

5014

5012

4853

4567

4566

4956

4957

4341

4218

4572

4364

5023

4363

5027

4362

5028

4361

5031

23-DEC-19

30-DEC-19

30-DEC-19

23-DEC-19

20-DEC-19

20-DEC-19

26-DEC-19

26-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

42,687

42,687

95,598

95,598

1,40,268

42,687

42,687

1,40,268

70,573

62,893

64,976

1,01,188

2,08,298

76,679

48,736

50,669

1,09,646

1,75,755

3,75,339

42,687

42,687

95,598

95,598

1,40,268

42,687

42,687

1,40,268

70,573

62,893

64,976

1,01,188

2,08,298

76,679

48,736

50,669

1,09,646

1,75,755

3,75,339

3,967

3,967

10,120

10,120

16,180

3,967

3,967

16,180

5,060

3,030

3,230

9,392

8,120

6,770

4,517

2,030

4,060

11,240

17,255

38,720

38,720

85,478

85,478

1,24,088

38,720

38,720

1,24,088

65,513

59,863

61,746

91,796

2,00,178

69,909

44,219

48,639

1,05,586

1,64,515

3,58,084

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

65,80,543

7,13,053

65,80,543

7,13,053

95,487

73,528

64,85,056

6,39,525

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

19

19

24

101

104

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 137 of 174

12-11

12-11

12-11

12-11

12-11

12-11

12-12

12-12

12-12

12-12

12-12

12-12

12-12

12-13

12-13

12-13

12-13

12-13

12-13

12-13

12-13

20-DEC-19

24-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

20-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

20-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

4573

5030

4420

4816

4817

4818

4574

4821

5052

5051

5055

5054

5053

4575

5033

5032

5036

5038

5037

5035

5093

20-DEC-19

24-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

20-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

20-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

93,557

1,46,837

1,31,759

2,03,311

1,28,061

57,295

1,17,754

62,140

1,75,755

6,10,560

1,01,188

76,679

50,669

33,626

2,73,401

1,02,822

3,97,329

17,388

41,206

31,518

1,79,265

93,557

1,46,837

1,31,759

2,03,311

1,28,061

57,295

1,17,754

62,140

1,75,755

6,10,560

1,01,188

76,679

50,669

33,626

2,73,401

1,02,822

3,97,329

17,388

41,206

31,518

1,79,265

8,659

6,075

9,120

11,180

11,901

5,060

5,060

5,060

11,240

57,540

9,392

6,770

2,030

2,030

12,150

10,120

37,117

1,531

3,794

2,515

9,135

84,898

1,40,762

1,22,639

1,92,131

1,16,160

52,235

1,12,694

57,080

1,64,515

5,53,020

91,796

69,909

48,639

31,596

2,61,251

92,702

3,60,212

15,857

37,412

29,003

1,70,130

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 138 of 174

12-13

12-14

12-14

12-14

12-15

12-15

12-16

12-16

12-16

12-16

12-16

12-16

12-16

12-16

12-16

12-17

12-17

12-17

12-17

12-17

12-17

30-DEC-19

20-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

23-DEC-19

30-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

26-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

5094

4576

5016

5015

5145

5144

5139

5140

4742

5141

5142

4741

5143

4740

4743

5025

5026

4866

4865

4867

4864

30-DEC-19

20-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

23-DEC-19

30-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

26-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

85,675

1,56,023

1,28,061

2,60,606

1,03,139

83,495

8,28,312

2,72,396

2,03,956

52,164

83,495

91,875

83,495

62,893

31,553

1,57,439

82,412

1,57,428

62,290

47,978

3,61,710

85,675

1,56,023

1,28,061

2,60,606

1,03,139

83,495

8,28,312

2,72,396

2,03,956

52,164

83,495

91,875

83,495

62,893

31,553

1,57,439

82,412

1,57,428

62,290

47,978

3,61,710

7,932

10,090

11,901

16,240

5,120

8,120

78,087

11,050

14,120

4,593

8,120

8,497

8,120

3,030

1,015

11,090

7,588

10,620

5,060

3,030

22,270

77,743

1,45,933

1,16,160

2,44,366

98,019

75,375

7,50,225

2,61,346

1,89,836

47,571

75,375

83,378

75,375

59,863

30,538

1,46,349

74,824

1,46,808

57,230

44,948

3,39,440

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 139 of 174

12-17

12-18

12-18

12-18

12-18

12-18

12-19

12-19

12-19

12-19

12-19

12-2

12-20

12-20

12-20

12-20

12-20

12-20

12-20

12-20

12-20

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

04-DEC-19

20-DEC-19

04-DEC-19

04-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

4862

4830

4831

4829

4958

4527

4569

4525

4526

5043

5042

4219

5041

5040

5044

5045

5039

4478

4479

4488

4489

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

04-DEC-19

20-DEC-19

04-DEC-19

04-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

2,70,966

1,41,039

91,599

30,991

1,58,349

49,740

1,58,349

69,469

49,439

50,694

1,04,023

2,03,956

56,015

60,132

41,206

26,623

1,31,759

34,053

4,46,716

1,41,039

30,991

2,70,966

1,41,039

91,599

30,991

1,58,349

49,740

1,58,349

69,469

49,439

50,694

1,04,023

2,03,956

56,015

60,132

41,206

26,623

1,31,759

34,053

4,46,716

1,41,039

30,991

15,980

10,120

8,501

1,015

14,677

1,930

14,677

2,730

4,585

4,735

8,060

14,120

4,030

4,030

3,794

1,015

9,120

5,015

43,440

10,120

1,015

2,54,986

1,30,919

83,098

29,976

1,43,672

47,810

1,43,672

66,739

44,854

45,959

95,963

1,89,836

51,985

56,102

37,412

25,608

1,22,639

29,038

4,03,276

1,30,919

29,976

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 140 of 174

12-21

12-21

12-21

12-21

12-21

12-21

12-21

12-21

12-21

12-22

12-22

12-22

12-22

12-22

12-22

12-22

12-22

12-22

12-23

12-23

12-23

27-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

17-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

5118

4490

4491

4390

4391

4392

4400

4388

4382

4383

4386

4385

4387

4384

4581

5083

5084

5076

5075

5074

5073

27-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

17-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

91,648

72,832

91,599

50,744

47,978

1,57,428

62,290

1,29,952

3,97,329

17,388

1,02,822

31,518

2,73,401

41,206

52,164

2,57,720

24,940

33,626

1,56,023

93,557

64,976

91,648

72,832

91,599

50,744

47,978

1,57,428

62,290

1,29,952

3,97,329

17,388

1,02,822

31,518

2,73,401

41,206

52,164

2,57,720

24,940

33,626

1,56,023

93,557

64,976

60

8,501

4,740

3,030

10,620

5,060

16,120

37,117

1,531

10,120

2,515

12,150

3,794

4,593

2,030

10,090

8,659

3,230

91,648

72,772

83,098

46,004

44,948

1,46,808

57,230

1,13,832

3,60,212

15,857

92,702

29,003

2,61,251

37,412

47,571

2,57,720

24,940

31,596

1,45,933

84,898

61,746

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 141 of 174

12-23

12-23

12-23

12-23

12-23

12-23

12-24

12-24

12-24

12-24

12-24

12-24

12-24

12-25

12-25

12-25

12-25

12-26

12-26

12-26

12-26

27-DEC-19

17-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

5121

4580

5123

5124

5122

5048

5050

5049

4582

4579

4724

4718

4717

4722

4721

4723

4846

4847

4848

4849

4852

27-DEC-19

17-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

39,074

2,72,396

4,55,979

1,34,638

22,410

57,614

1,84,371

4,59,484

1,03,139

8,28,312

2,89,354

47,874

4,84,634

47,874

2,89,354

4,84,634

1,04,604

7,30,145

1,13,085

1,02,944

58,718

39,074

2,72,396

4,55,979

1,34,638

22,410

57,614

1,84,371

4,59,484

1,03,139

8,28,312

2,89,354

47,874

4,84,634

47,874

2,89,354

4,84,634

1,04,604

7,30,145

1,13,085

1,02,944

58,718

11,050

34,270

12,441

3,030

23,270

5,120

78,087

26,869

2,030

44,300

2,030

26,869

44,300

10,120

68,878

11,060

9,560

5,030

39,074

2,61,346

4,21,709

1,22,197

22,410

54,584

1,84,371

4,36,214

98,019

7,50,225

2,62,485

45,844

4,40,334

45,844

2,62,485

4,40,334

94,484

6,61,267

1,02,025

93,384

53,688

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 142 of 174

12-26

12-26

12-26

12-26

12-26

12-26

12-27

12-27

12-27

12-27

12-28

12-29

12-3

12-30

12-32

12-33

12-34

12-35

12-36

12-37

12-38

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

4851

4850

4698

4697

4696

4699

4676

4700

4701

4695

4675

4759

4220

4760

4325

4326

4739

4327

4705

4706

4707

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

20-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

97,774

1,52,484

1,56,199

13,28,616

1,63,431

6,74,760

57,614

61,378

75,601

97,702

4,59,484

4,61,264

91,875

59,772

97,702

79,057

61,881

1,56,199

69,469

49,439

49,740

97,774

1,52,484

1,56,199

13,28,616

1,63,431

6,74,760

57,614

61,378

75,601

97,702

4,59,484

4,61,264

91,875

59,772

97,702

79,057

61,881

1,56,199

69,469

49,439

49,740

10,560

14,590

14,601

1,25,330

13,240

37,540

3,030

3,045

6,705

10,120

23,270

45,970

8,497

2,030

10,120

8,120

3,030

14,601

2,730

4,585

1,930

87,214

1,37,894

1,41,598

12,03,286

1,50,191

6,37,220

54,584

58,333

68,896

87,582

4,36,214

4,15,294

83,378

57,742

87,582

70,937

58,851

1,41,598

66,739

44,854

47,810

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 143 of 174

12-39

12-4

12-40

12-41

12-42

12-43

12-44

12-45

12-46

12-47

12-48

12-49

12-5

12-50

12-51

12-52

12-53

12-54

12-55

12-56

12-57

03-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

4328

4221

4733

4329

4734

4732

4330

4763

4331

4761

4765

4766

4222

4767

4349

4350

4351

4352

4353

4360

4419

03-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

6,74,760

31,553

1,01,338

61,378

24,541

32,497

13,28,616

4,46,716

75,601

28,232

4,28,142

50,619

62,893

29,359

59,772

4,61,264

29,359

50,619

4,28,142

6,10,560

60,132

6,74,760

31,553

1,01,338

61,378

24,541

32,497

13,28,616

4,46,716

75,601

28,232

4,28,142

50,619

62,893

29,359

59,772

4,61,264

29,359

50,619

4,28,142

6,10,560

60,132

40,540

1,015

9,466

3,045

2,233

1,815

1,25,330

43,440

6,705

34,225

4,698

3,030

5,015

2,030

45,970

5,015

4,698

34,225

57,540

4,030

6,34,220

30,538

91,872

58,333

22,308

30,682

12,03,286

4,03,276

68,896

28,232

3,93,917

45,921

59,863

24,344

57,742

4,15,294

24,344

45,921

3,93,917

5,53,020

56,102

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 144 of 174

12-58

12-59

12-6

12-60

12-61

12-62

12-64

12-65

12-66

12-67

12-68

12-69

12-7

12-71

12-73

12-74

12-75

12-76

12-8

12-82

12-85

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

4418

4417

4223

4416

4415

4414

4399

4398

4397

4396

4395

4394

4224

4393

4982

4983

4984

4376

4225

4375

4374

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

56,015

1,04,023

2,03,956

50,694

41,206

26,623

58,718

97,774

1,52,484

1,02,944

1,13,085

7,30,145

91,875

1,04,604

90,570

65,821

2,23,986

77,669

31,553

4,55,979

1,34,638

56,015

1,04,023

2,03,956

50,694

41,206

26,623

58,718

97,774

1,52,484

1,02,944

1,13,085

7,30,145

91,875

1,04,604

90,570

65,821

2,23,986

77,669

31,553

4,55,979

1,34,638

4,030

8,060

14,120

4,735

3,794

1,015

5,030

10,560

14,590

9,560

11,060

68,878

8,497

10,120

8,372

2,045

13,150

1,015

34,270

12,441

51,985

95,963

1,89,836

45,959

37,412

25,608

53,688

87,214

1,37,894

93,384

1,02,025

6,61,267

83,378

94,484

82,198

63,776

2,10,836

77,669

30,538

4,21,709

1,22,197

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 145 of 174

12-86

12-87

12-88

12-89

12-9

12-91

12-93

12-95

12-97

12-18

12-19

12-19

12-19

12-19

12-25

12-25

12-25

12-25

12-25

24-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

4995

4373

4996

4372

4762

4371

4370

4369

4368

4498

4497

4499

4496

4500

4798

4795

4797

4796

4794

24-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

1,56,375

61,881

66,424

3,61,710

34,053

32,497

24,541

1,01,338

2,70,966

12,33,237

1,62,432

2,46,380

13,80,655

22,584

13,80,655

2,46,380

22,584

1,62,432

12,33,237

1,56,375

61,881

66,424

3,61,710

34,053

32,497

24,541

1,01,338

2,70,966

12,33,237

1,62,432

2,46,380

13,80,655

22,584

13,80,655

2,46,380

22,584

1,62,432

12,33,237

8,090

3,030

2,030

22,270

5,015

1,815

2,233

9,466

15,980

44,960

6,075

9,680

1,35,445

2,030

1,35,445

9,680

2,030

6,075

44,960

1,48,285

58,851

64,394

3,39,440

29,038

30,682

22,308

91,872

2,54,986

11,88,277

1,56,357

2,36,700

12,45,210

20,554

12,45,210

2,36,700

20,554

1,56,357

11,88,277

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,13,13,301

60,90,576

3,13,13,301

60,90,576

24,10,779

3,96,380

2,89,02,522

56,94,196

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

24

11

07

109

103

001

02

03

04

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 146 of 174

12-11

12-11

12-11

12-11

12-16

12-17

12-17

12-17

12-14

12-15

12-14

12-15

12-18

12-18

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

23-DEC-19

30-DEC-19

23-DEC-19

20-DEC-19

26-DEC-19

4477

4460

4459

4458

4971

4972

4973

4975

5021

4825

5020

4826

4568

4959

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

23-DEC-19

30-DEC-19

23-DEC-19

20-DEC-19

26-DEC-19

66,206

61,864

31,041

52,627

61,864

52,627

31,041

66,206

67,285

67,285

2,05,271

2,05,271

2,00,552

2,00,552

66,206

61,864

31,041

52,627

61,864

52,627

31,041

66,206

67,285

67,285

2,05,271

2,05,271

2,00,552

2,00,552

10,060

10,060

5,015

5,030

10,060

5,030

5,015

10,060

3,030

3,030

18,955

18,955

18,442

18,442

56,146

51,804

26,026

47,597

51,804

47,597

26,026

56,146

64,255

64,255

1,86,316

1,86,316

1,82,110

1,82,110

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,23,476

1,34,570

8,11,646

4,23,476

1,34,570

8,11,646

60,330

6,060

74,794

3,63,146

1,28,510

7,36,852

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

07

21

01

001

001

04

80


2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

DECEMBER

HILLEducation

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6





Run Date : 16/06/2020

Page : 147 of 174

19-29

19-31

19-33

19-39

19-58

19-59

19-60

19-9

19-10

19-11

19-12

19-28

19-35

19-37

19-42

19-43

19-44

19-45

19-56

19-62

23-DEC-19

23-DEC-19

23-DEC-19

12-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

23-DEC-19

12-DEC-19

23-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

04-DEC-19

04-DEC-19

912

911

910

841

798

799

800

877

876

875

874

915

844

917

838

837

836

835

796

794

23-DEC-19

23-DEC-19

23-DEC-19

12-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

23-DEC-19

12-DEC-19

23-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

04-DEC-19

04-DEC-19

47,000

2,09,393

1,03,120

72,155

1,03,120

2,09,393

47,000

72,155

58,794

24,515

17,41,987

33,46,686

1,01,690

19,49,375

58,794

24,515

7,17,766

17,41,987

19,49,375

33,46,686

47,000

2,09,393

1,03,120

72,155

1,03,120

2,09,393

47,000

72,155

58,794

24,515

17,41,987

33,46,686

1,01,690

19,49,375

58,794

24,515

7,17,766

17,41,987

19,49,375

33,46,686

4,242

8,420

6,060

5,060

6,060

8,420

4,242

5,060

3,030

2,177

1,38,050

1,67,780

8,060

1,80,329

3,030

2,177

66,306

1,38,050

1,80,299

1,67,780

42,758

2,00,973

97,060

67,095

97,060

2,00,973

42,758

67,095

55,764

22,338

16,03,937

31,78,906

93,630

17,69,046

55,764

22,338

6,51,460

16,03,937

17,69,076

31,78,906

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,63,336 8,63,336 47,564 8,15,772Total:

01

01

Salaries

Salaries

00

00

01

19

001

101

01 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 148 of 174

19-7

19-72

19-73

19-13

19-24

19-38

19-40

19-61

19-8

19-1

19-14

19-15

19-16

19-17

19-18

19-19

19-2

19-20

19-21

19-DEC-19

21-DEC-19

21-DEC-19

19-DEC-19

23-DEC-19

12-DEC-19

12-DEC-19

04-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

19-DEC-19

20-DEC-19

20-DEC-19

879

909

892

872

916

842

840

801

878

885

873

864

866

860

861

862

884

863

867

19-DEC-19

21-DEC-19

21-DEC-19

19-DEC-19

23-DEC-19

12-DEC-19

12-DEC-19

04-DEC-19

19-DEC-19

19-DEC-19

19-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

19-DEC-19

20-DEC-19

20-DEC-19

7,17,766

30,686

3,25,032

41,066

42,662

67,988

41,066

42,662

67,988

9,98,265

1,12,199

1,64,824

2,72,186

1,46,585

2,64,113

67,528

65,319

4,16,981

23,937

7,17,766

30,686

3,25,032

41,066

42,662

67,988

41,066

42,662

67,988

9,98,265

1,12,199

1,64,824

2,72,186

1,46,585

2,64,113

67,528

65,319

4,16,981

23,937

66,306

29,908

3,967

3,964

7,030

3,967

3,964

7,030

94,188

10,317

15,176

25,160

13,588

24,150

3,030

2,330

40,210

2,121

6,51,460

30,686

2,95,124

37,099

38,698

60,958

37,099

38,698

60,958

9,04,077

1,01,882

1,49,648

2,47,026

1,32,997

2,39,963

64,498

62,989

3,76,771

21,816

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,61,35,654

3,03,432

1,61,35,654

3,03,432

11,53,282

29,922

1,49,82,372

2,73,510

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

19

19

24

101

104

109

01

02

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 149 of 174

19-22

19-23

19-25

19-27

19-3

19-4

19-41

19-5

19-55

19-57

19-6

19-63

19-64

19-65

19-66

19-67

19-68

19-69

19-70

19-71

19-74

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

19-DEC-19

19-DEC-19

12-DEC-19

19-DEC-19

04-DEC-19

04-DEC-19

19-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

865

868

913

914

883

882

839

881

795

797

880

907

903

904

906

902

905

901

900

899

890

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

19-DEC-19

19-DEC-19

12-DEC-19

19-DEC-19

04-DEC-19

04-DEC-19

19-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

5,27,907

28,029

1,14,130

3,00,533

59,517

2,67,618

1,12,199

5,82,738

3,00,533

1,14,130

1,06,939

5,27,907

28,029

23,937

2,72,186

1,64,824

4,16,981

2,64,113

1,46,585

67,528

64,767

5,27,907

28,029

1,14,130

3,00,533

59,517

2,67,618

1,12,199

5,82,738

3,00,533

1,14,130

1,06,939

5,27,907

28,029

23,937

2,72,186

1,64,824

4,16,981

2,64,113

1,46,585

67,528

64,767

53,830

2,015

10,562

14,380

5,261

24,721

10,317

38,280

14,380

10,562

20,120

53,830

2,015

2,121

25,160

15,176

40,210

24,150

13,588

3,030

4,030

4,74,077

26,014

1,03,568

2,86,153

54,256

2,42,897

1,01,882

5,44,458

2,86,153

1,03,568

86,819

4,74,077

26,014

21,816

2,47,026

1,49,648

3,76,771

2,39,963

1,32,997

64,498

60,737

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 24 109 02 2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 150 of 174

19-75

19-76

19-77

19-78

19-85

19-86

19-87

19-88

19-89

19-90

19-91

19-92

19-93

19-94

19-26

19-49

19-50

19-51

19-52

19-53

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

12-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

889

888

887

886

775

776

777

778

779

780

784

785

786

787

847

812

811

810

809

808

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

12-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

6,81,872

84,554

2,26,262

1,25,670

1,06,939

5,82,738

2,67,618

59,517

65,319

9,98,265

2,26,262

84,554

6,81,872

64,767

3,57,023

6,50,183

25,094

53,405

15,28,338

41,70,220

6,81,872

84,554

2,26,262

1,25,670

1,06,939

5,82,738

2,67,618

59,517

65,319

9,98,265

2,26,262

84,554

6,81,872

64,767

3,57,023

6,50,183

25,094

53,405

15,28,338

41,70,220

57,360

120

20,914

20,120

38,280

24,721

5,261

2,330

94,188

20,914

120

57,360

4,030

30,240

49,300

2,286

10,030

1,49,870

3,18,120

6,24,512

84,434

2,05,348

1,25,670

86,819

5,44,458

2,42,897

54,256

62,989

9,04,077

2,05,348

84,434

6,24,512

60,737

3,26,783

6,00,883

22,808

43,375

13,78,468

38,52,100

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,12,79,276 1,12,79,276 9,63,726 1,03,15,550Total:

01

01

Salaries

Salaries

00

00

24

11

109

103

02

03

2202

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEducation






Run Date : 16/06/2020

Page : 151 of 174

19-54

19-79

19-80

19-81

19-82

19-83

19-84

15-9

15-10

04-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

24-DEC-19

24-DEC-19

807

922

923

926

927

924

925

8971

8972

04-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

24-DEC-19

24-DEC-19

1,89,605

1,89,605

44,30,432

25,094

6,50,183

15,28,338

53,405

25,00,000

22,50,000

1,89,605

1,89,605

44,30,432

25,094

6,50,183

15,28,338

53,405

25,00,000

22,50,000

20,120

20,120

3,43,240

2,286

49,300

1,49,870

10,030

1,69,485

1,69,485

40,87,192

22,808

6,00,883

13,78,468

43,375

25,00,000

22,50,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,38,50,925

25,00,000

1,38,50,925

25,00,000

11,54,812

1,26,96,113

25,00,000

Total:

Total:

01

50

50

Salaries

Other Charges

Other Charges

00

01

02

11

12

103

003

03

03


2202

3435

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

208

1



Accounting Month :

Accounting Month :

10

19

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

VALLEY

Education

Environment and Forest

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 16/06/2020

Page : 152 of 174

15-11

15-12

15-8

15-1

15-14

15-15

15-16

15-17

15-18

15-19

15-2

15-20

15-3

15-4

15-5

15-6

15-7

24-DEC-19

24-DEC-19

30-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

8973

8974

11033

9405

10345

10344

10343

10342

10341

10340

9407

10339

9406

9404

9403

9402

9401

24-DEC-19

24-DEC-19

30-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

13,50,000

4,00,000

19,59,332

6,46,678

99,615

29,183

6,46,678

5,19,648

2,81,808

2,38,727

99,615

1,59,191

29,183

5,19,648

2,81,808

2,38,727

1,59,191

13,50,000

4,00,000

19,59,332

6,46,678

99,615

29,183

6,46,678

5,19,648

2,81,808

2,38,727

99,615

1,59,191

29,183

5,19,648

2,81,808

2,38,727

1,59,191

58,522

8,870

1,015

58,522

48,306

25,300

22,210

8,870

20,240

1,015

48,306

25,300

22,210

20,240

13,50,000

4,00,000

19,59,332

5,88,156

90,745

28,168

5,88,156

4,71,342

2,56,508

2,16,517

90,745

1,38,951

28,168

4,71,342

2,56,508

2,16,517

1,38,951

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

22,50,000

13,50,000

4,00,000

19,59,332

22,50,000

13,50,000

4,00,000

19,59,332

22,50,000

13,50,000

4,00,000

19,59,332

Total:

Total:

Total:

Total:

50

50

50

31

01

Other Charges

Other Charges

Other Charges

Grants- In - Aid Ge

Salaries

02

04

06

01

00

12

26

01

003

104

800

03

04

60

3435

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYEnvironment and Forest






Run Date : 16/06/2020

Page : 153 of 174

15-13

15-25

15-26

15-27

15-28

15-3

15-4

15-6

15-7

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

8975

10416

10415

10414

10413

9255

9254

9252

9258

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

13,50,000

66,072

71,827

51,394

16,886

16,886

66,072

51,394

71,827

13,50,000

66,072

71,827

51,394

16,886

16,886

66,072

51,394

71,827

9,030

8,060

8,030

1,483

1,483

9,030

8,030

8,060

13,50,000

57,042

63,767

43,364

15,403

15,403

57,042

43,364

63,767

EST

EST

EST

EST

EST

EST

EST

EST

EST

39,49,700

13,50,000

39,49,700

13,50,000

3,68,926

35,80,774

13,50,000

Total:

Total:

01

50

01

Salaries

Other Charges

Salaries

00

02

00

01

25

01

800

001

60

00


3435

2204

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

1

1



Accounting Month :

Accounting Month :

19

25

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY


Youth Affairs and Sports Department

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 154 of 174

15-1

15-2

15-22

15-23

15-24

15-5

03-11

03-12

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

9257

9256

10419

10418

10417

9253

5872

5873

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

4,35,127

15,41,410

4,35,127

15,41,410

3,71,133

3,71,133

3,71,850

45,670

4,35,127

15,41,410

4,35,127

15,41,410

3,71,133

3,71,133

3,71,850

45,670

51,197

1,77,750

45,325

1,65,750

56,180

56,180

43,150

4,138

3,83,930

13,63,660

3,89,802

13,75,660

3,14,953

3,14,953

3,28,700

41,532

EST

EST

EST

EST

EST

EST

EST

EST

4,12,358

39,53,074

7,42,266

4,12,358

39,53,074

7,42,266

53,206

4,40,022

1,12,360

3,59,152

35,13,052

6,29,906

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

04

03

01

001

101

001

00

00


2204

2204

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

1

3


Imphal Sub-Treasury

Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 155 of 174

03-13

03-17

03-19

03-20

03-21

03-29

03-33

03-34

03-35

03-36

03-37

03-38

03-8

03-1

03-2

03-10

03-14

03-15

03-23

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

16-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

19-DEC-19

19-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

5875

5876

5874

6169

6170

6577

6630

6631

6627

6628

6632

6629

5871

6308

6307

5864

5865

5866

6172

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

16-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

19-DEC-19

19-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

9,18,761

6,50,295

1,14,661

1,30,610

34,103

34,103

3,30,134

45,670

9,18,761

3,71,850

1,14,661

6,50,295

3,30,134

1,35,155

40,532

12,95,194

4,12,056

60,006

5,34,579

9,18,761

6,50,295

1,14,661

1,30,610

34,103

34,103

3,30,134

45,670

9,18,761

3,71,850

1,14,661

6,50,295

3,30,134

1,35,155

40,532

12,95,194

4,12,056

60,006

5,34,579

1,04,570

62,840

10,458

15,090

2,015

2,015

28,931

4,138

1,04,570

43,150

10,458

62,840

28,931

1,39,600

37,784

120

48,772

8,14,191

5,87,455

1,04,203

1,15,520

32,088

32,088

3,01,203

41,532

8,14,191

3,28,700

1,04,203

5,87,455

3,01,203

1,35,155

40,532

11,55,594

3,74,272

59,886

4,85,807

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

50,61,558

1,75,687

50,61,558

1,75,687

5,27,294

45,34,264

1,75,687

Total:

Total:

01

11

01

Salaries

Domestic Travel Ex

Salaries

00

00

01

04

001

101

00 2204

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYYouth Affairs and Sports Department






Run Date : 16/06/2020

Page : 156 of 174

03-24

03-25

03-26

03-27

03-3

03-30

03-32

03-39

03-40

03-41

03-43

03-7

03-9

03-16

03-18

03-22

03-28

03-42

03-44

16-DEC-19

16-DEC-19

21-DEC-19

21-DEC-19

26-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

6173

6174

6574

6575

6572

6581

6626

6625

6624

6622

6623

5862

5863

5867

5868

6171

6576

6621

6620

16-DEC-19

16-DEC-19

21-DEC-19

21-DEC-19

26-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

28,65,432

61,763

61,763

28,65,432

12,332

5,34,579

4,12,056

60,006

12,95,194

33,852

14,53,374

33,852

14,53,374

8,64,103

1,45,494

1,95,120

1,95,120

1,45,494

8,64,103

28,65,432

61,763

61,763

28,65,432

12,332

5,34,579

4,12,056

60,006

12,95,194

33,852

14,53,374

33,852

14,53,374

8,64,103

1,45,494

1,95,120

1,95,120

1,45,494

8,64,103

2,92,850

5,060

5,060

2,92,850

48,772

37,784

120

1,39,600

15

1,83,660

15

2,05,660

1,25,390

13,318

20,090

20,090

13,318

1,25,390

25,72,582

56,703

56,703

25,72,582

12,332

4,85,807

3,74,272

59,886

11,55,594

33,837

12,69,714

33,837

12,47,714

7,38,713

1,32,176

1,75,030

1,75,030

1,32,176

7,38,713

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,34,44,844

24,09,434

1,34,44,844

24,09,434

14,37,722

3,17,596

1,20,07,122

20,91,838

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

04

03

05

101

102

00 2204

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYYouth Affairs and Sports Department






Run Date : 16/06/2020

Page : 157 of 174

03-31

03-45

03-5

03-6

03-4

05-1

05-10

05-11

05-2

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

30-DEC-19

05-DEC-19

31-DEC-19

31-DEC-19

05-DEC-19

6618

6619

5869

5870

6670

4019

4493

4488

4020

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

30-DEC-19

05-DEC-19

31-DEC-19

31-DEC-19

05-DEC-19

32,346

60,809

32,346

60,809

66,010

55,563

16,459

74,966

67,452

32,346

60,809

32,346

60,809

66,010

55,563

16,459

74,966

67,452

3,015

6,030

3,015

6,030

5,030

1,442

8,060

4,030

29,331

54,779

29,331

54,779

66,010

50,533

15,017

66,906

63,422

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,86,310

66,010

1,86,310

66,010

18,090

1,68,220

66,010

Total:

Total:

01

50

01

Salaries

Other Charges

Salaries

00

00

00

05

04

01

102

104

001

00

00


2204

2204

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

3

11

Imphal Sub-Treasury

Bishnupur Treasury

Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 158 of 174

05-5

05-6

05-8

05-9

05-12

05-13

05-3

05-4

05-7

05-DEC-19

05-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

05-DEC-19

05-DEC-19

16-DEC-19

4021

4018

4489

4490

4673

4492

4022

4023

4025

05-DEC-19

05-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

05-DEC-19

05-DEC-19

16-DEC-19

16,459

74,966

55,563

67,452

4,79,544

5,82,430

4,79,544

5,82,430

1,140

16,459

74,966

55,563

67,452

4,79,544

5,82,430

4,79,544

5,82,430

1,140

1,442

8,060

5,030

4,030

40,240

53,496

45,240

53,496

15,017

66,906

50,533

63,422

4,39,304

5,28,934

4,34,304

5,28,934

1,140

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,28,880

21,25,088

4,28,880

21,25,088

37,124

1,92,472

3,91,756

19,32,616

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

04

01

001

101

001

00

00


2204

2204

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 159 of 174

06-1

06-2

06-3

06-4

06-5

06-7

06-8

06-9

06-6

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

5043

5051

5046

5045

5044

5050

5048

5049

5047

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

67,611

16,459

28,179

51,798

68,884

4,80,496

60,006

12,47,562

1,50,926

67,611

16,459

28,179

51,798

68,884

4,80,496

60,006

12,47,562

1,50,926

60

1,442

2,544

5,030

3,030

43,961

5,060

1,31,600

60

67,551

15,017

25,635

46,768

65,854

4,36,535

54,946

11,15,962

1,50,866

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,32,931

17,88,064

1,50,926

2,32,931

17,88,064

1,50,926

12,106

1,80,621

60

2,20,825

16,07,443

1,50,866

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

04

03

001

101

00


2204

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

12

14

Thoubal Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 160 of 174

08-1

08-4

08-5

08-8

08-9

08-10

08-2

08-3

08-7

08-6

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

23-DEC-19

1630

1627

1626

1538

1539

1540

1629

1628

1537

1449

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

23-DEC-19

13,393

16,911

26,673

16,911

26,673

1,30,202

1,30,202

75,686

75,686

50,880

13,393

16,911

26,673

16,911

26,673

1,30,202

1,30,202

75,686

75,686

50,880

1,485

2,399

1,485

2,399

30,060

30,060

6,944

6,944

13,393

15,426

24,274

15,426

24,274

1,00,142

1,00,142

68,742

68,742

50,880

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,00,561

4,11,776

50,880

1,00,561

4,11,776

50,880

7,768

74,008

92,793

3,37,768

50,880

Total:

Total:

Total:

01

01

50

Salaries

Salaries

Other Charges

00

00

00

01

04

04

001

101

104

00


2204

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType


Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 16/06/2020

Page : 161 of 174

13-1

13-12

13-13

13-14

13-2

13-3

13-6

13-7

13-8

13-9

13-10

13-11

13-4

13-5

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

10-DEC-19

18-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

2761

3164

3163

3167

2759

2760

2758

2764

3028

3168

3165

3166

2762

2763

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

10-DEC-19

18-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

34,384

27,073

55,262

34,384

27,073

33,752

55,262

1,91,865

45,793

33,752

3,61,217

2,23,896

3,61,217

2,23,896

34,384

27,073

55,262

34,384

27,073

33,752

55,262

1,91,865

45,793

33,752

3,61,217

2,23,896

3,61,217

2,23,896

3,019

2,399

5,030

3,019

2,399

1,015

5,030

1,015

14,180

20,526

14,180

20,526

31,365

24,674

50,232

31,365

24,674

32,737

50,232

1,91,865

45,793

32,737

3,47,037

2,03,370

3,47,037

2,03,370

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,38,600

11,70,226

5,38,600

11,70,226

22,926

69,412

5,15,674

11,00,814

Total:

Total:

01

01

Salaries

Salaries

00

00

01

04

001

101

00


2204

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :


DECEMBER

DECEMBER

HILLYouth Affairs and Sports Department


9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6





Run Date : 16/06/2020

Page : 162 of 174

10-1

10-10

10-11

10-12

10-13

10-14

10-2

10-3

10-4

10-5

10-6

10-7

10-8

10-9

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

3390

3901

3900

3899

3898

3897

3391

3392

3393

3394

3395

3396

3903

3902

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

70,247

16,459

32,346

22,835

1,39,531

70,247

1,39,531

22,835

32,346

16,459

5,53,329

2,19,980

2,19,980

5,53,329

70,247

16,459

32,346

22,835

1,39,531

70,247

1,39,531

22,835

32,346

16,459

5,53,329

2,19,980

2,19,980

5,53,329

3,060

1,442

1,015

2,069

3,620

3,060

3,620

2,069

1,015

1,442

45,540

20,151

20,151

45,540

67,187

15,017

31,331

20,766

1,35,911

67,187

1,35,911

20,766

31,331

15,017

5,07,789

1,99,829

1,99,829

5,07,789

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,62,836

15,46,618

5,62,836

15,46,618

22,412

1,31,382

5,40,424

14,15,236

Total:

Total:

01

01

Salaries

Salaries

00

00

01

04

001

101

00


2204

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :


DECEMBER

DECEMBER



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6





Run Date : 16/06/2020

Page : 163 of 174

11-1

11-2

11-7

11-8

11-11

11-12

11-5

11-6

11-10

11-3

11-4

11-9

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

1527

1528

1763

1764

1767

1768

1531

1532

1766

1529

1530

1765

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

50,794

26,523

26,523

50,794

2,58,852

4,80,074

2,58,852

4,80,074

74,108

38,219

74,108

38,219

50,794

26,523

26,523

50,794

2,58,852

4,80,074

2,58,852

4,80,074

74,108

38,219

74,108

38,219

30

2,015

2,015

30

23,720

48,240

23,720

48,240

10,030

3,508

10,030

3,508

50,764

24,508

24,508

50,764

2,35,132

4,31,834

2,35,132

4,31,834

64,078

34,711

64,078

34,711

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,54,634

14,77,852

2,24,654

1,54,634

14,77,852

2,24,654

4,090

1,43,920

27,076

1,50,544

13,33,932

1,97,578

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

04

03

001

101

00


2204

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 164 of 174

07-1

07-10

07-11

07-2

07-3

07-4

07-9

07-5

07-6

07-7

07-8

03-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

5726

6471

6470

5727

5728

5729

6472

5730

5731

6474

6473

03-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

1,05,555

69,611

1,05,555

72,908

69,611

19,798

19,798

3,98,779

11,54,426

11,54,426

3,98,779

1,05,555

69,611

1,05,555

72,908

69,611

19,798

19,798

3,98,779

11,54,426

11,54,426

3,98,779

11,060

7,030

11,060

8,060

7,030

1,762

1,762

36,507

1,18,570

76,570

36,507

94,495

62,581

94,495

64,848

62,581

18,036

18,036

3,62,272

10,35,856

10,77,856

3,62,272

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,62,836

31,06,410

4,62,836

31,06,410

47,764

2,68,154

4,15,072

28,38,256

Total:

Total:

01

01

Salaries

Salaries

00

00

01

04

001

101

00


2204

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType


Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

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09-1

09-10

09-11

09-5

09-6

09-7

09-8

09-9

09-12

09-13

09-2

09-3

09-4

04-DEC-19

20-DEC-19

20-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

3027

3295

3296

3022

3021

3020

3293

3294

3297

3298

3025

3024

3023

04-DEC-19

20-DEC-19

20-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

51,999

28,616

16,459

16,459

28,616

27,073

51,999

27,073

1,27,315

3,14,158

3,14,158

1,27,315

67,235

51,999

28,616

16,459

16,459

28,616

27,073

51,999

27,073

1,27,315

3,14,158

3,14,158

1,27,315

67,235

3,030

1,015

1,442

1,442

1,015

2,399

3,030

2,399

10,060

28,705

28,705

10,060

30

48,969

27,601

15,017

15,017

27,601

24,674

48,969

24,674

1,17,255

2,85,453

2,85,453

1,17,255

67,205

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,48,294

8,82,946

67,235

2,48,294

8,82,946

67,235

15,772

77,530

30

2,32,522

8,05,416

67,205

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

04

03

001

101

00


2204

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :


DECEMBER

DECEMBER



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6





Run Date : 16/06/2020

Page : 166 of 174

12-1

12-2

12-7

12-8

12-10

12-11

12-12

12-4

12-5

12-6

12-3

12-9

24-DEC-19

24-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

18-DEC-19

5006

5007

4561

4560

4563

4564

4565

5009

5010

5011

5008

4562

24-DEC-19

24-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

18-DEC-19

67,202

94,134

67,202

94,134

3,68,922

57,822

3,52,880

3,68,922

57,822

3,52,880

3,26,890

3,26,890

67,202

94,134

67,202

94,134

3,68,922

57,822

3,52,880

3,68,922

57,822

3,52,880

3,26,890

3,26,890

4,030

3,060

4,030

3,060

25,360

3,060

32,266

25,360

3,060

32,266

10,270

10,270

63,172

91,074

63,172

91,074

3,43,562

54,762

3,20,614

3,43,562

54,762

3,20,614

3,16,620

3,16,620

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,22,672

15,59,248

6,53,780

3,22,672

15,59,248

6,53,780

14,180

1,21,372

20,540

3,08,492

14,37,876

6,33,240

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

04

03

001

101

00


2204

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

25

41

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

VALLEY


Art and Culture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 16/06/2020

Page : 167 of 174

15-11

15-12

15-13

15-14

15-15

15-16

15-17

15-26

15-27

15-28

15-29

15-30

15-31

15-32

15-18

15-19

15-20

15-3

15-37

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

24-DEC-19

9275

9276

9277

9278

9279

9280

9281

10461

10460

10459

10458

10456

10457

10455

9589

9591

9590

9267

10450

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

24-DEC-19

2,20,171

1,15,043

2,28,721

29,359

1,05,439

42,687

38,365

38,365

1,05,439

42,687

29,359

1,15,043

2,28,721

2,20,171

1,86,179

1,75,476

50,437

35,609

42,687

2,20,171

1,15,043

2,28,721

29,359

1,05,439

42,687

38,365

38,365

1,05,439

42,687

29,359

1,15,043

2,28,721

2,20,171

1,86,179

1,75,476

50,437

35,609

42,687

37,360

22,120

32,150

1,015

9,514

3,967

3,407

3,407

9,514

3,967

1,015

22,120

32,150

37,360

17,105

30,120

8,900

3,030

3,967

1,82,811

92,923

1,96,571

28,344

95,925

38,720

34,958

34,958

95,925

38,720

28,344

92,923

1,96,571

1,82,811

1,69,074

1,45,356

41,537

32,579

38,720

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,59,570

4,12,092

15,59,570

4,12,092

2,19,066

56,125

13,40,504

3,55,967

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

08

11

001

101

102

00 2205

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYArt and Culture






Run Date : 16/06/2020

Page : 168 of 174

15-38

15-39

15-4

15-40

15-5

15-6

15-25

15-2

15-41

15-1

15-21

15-22

15-23

15-42

15-43

15-44

24-DEC-19

24-DEC-19

05-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

24-DEC-19

05-DEC-19

24-DEC-19

03-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

10449

10448

9268

10447

9269

9270

10880

9266

10446

9740

9803

9804

9805

10842

10841

10843

24-DEC-19

24-DEC-19

05-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

24-DEC-19

05-DEC-19

24-DEC-19

03-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

89,054

30,890

30,890

35,609

89,054

42,687

41,21,190

40,526

40,526

30,000

2,41,966

49,132

5,72,349

2,41,966

49,132

5,72,349

89,054

30,890

30,890

35,609

89,054

42,687

41,21,190

40,526

40,526

30,000

2,41,966

49,132

5,72,349

2,41,966

49,132

5,72,349

7,997

1,015

1,015

3,030

7,997

3,967

10,030

10,030

22,291

2,688

50,300

22,291

2,688

50,300

81,057

29,875

29,875

32,579

81,057

38,720

41,21,190

30,496

30,496

30,000

2,19,675

46,444

5,22,049

2,19,675

46,444

5,22,049

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,96,480

41,21,190

81,052

30,000

17,26,894

3,96,480

41,21,190

81,052

30,000

17,26,894

32,018

20,060

1,50,558

3,64,462

41,21,190

60,992

30,000

15,76,336

Total:

Total:

Total:

Total:

Total:

01

31

01

13

01

01

Salaries

Grants- In - Aid Ge

Salaries

Office Expenses

Salaries

Salaries

00

01

00

00

00

11

01

07

08

20

102

800

00 2205

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 169 of 174

15-10

15-33

15-34

15-35

15-36

15-7

15-8

15-9

15-24

05-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

27-DEC-19

9274

10454

10453

10452

10451

9271

9272

9273

10924

05-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

27-DEC-19

63,035

19,823

63,035

30,890

73,301

30,890

73,301

19,823

34,54,760

63,035

19,823

63,035

30,890

73,301

30,890

73,301

19,823

34,54,760

5,729

1,765

5,729

2,015

2,060

2,015

2,060

1,765

57,306

18,058

57,306

28,875

71,241

28,875

71,241

18,058

34,54,760

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,74,098

34,54,760

3,74,098

34,54,760

23,138

3,50,960

34,54,760

Total:

Total:

01

31

01

Salaries

Grants- In - Aid Ge

Salaries

00

01

00

20

15

04

800

103

00

00


2205

2205

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

1

2



Accounting Month :

Accounting Month :

41

41

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Art and Culture

Art and Culture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 170 of 174

01-31

01-32

01-33

01-34

01-4

01-5

01-6

01-7

01-19

01-39

01-40

01-38

01-10

01-11

01-12

01-13

01-25

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

30-DEC-19

30-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

12282

12283

12284

12286

10464

10463

10462

10461

11300

12601

12602

10299

10417

10419

10420

10421

11882

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

30-DEC-19

30-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

1,80,248

1,28,061

62,435

2,45,088

1,80,248

62,435

2,45,088

1,28,061

18,249

43,500

13,000

1,50,000

56,494

2,40,620

41,658

1,13,441

41,658

1,80,248

1,28,061

62,435

2,45,088

1,80,248

62,435

2,45,088

1,28,061

18,249

43,500

13,000

1,50,000

56,494

2,40,620

41,658

1,13,441

41,658

34,852

11,901

5,709

38,150

34,852

5,709

38,150

11,901

10,120

29,150

5,060

10,122

5,060

1,45,396

1,16,160

56,726

2,06,938

1,45,396

56,726

2,06,938

1,16,160

18,249

43,500

13,000

1,50,000

46,374

2,11,470

36,598

1,03,319

36,598

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,31,664

18,249

56,500

1,50,000

12,31,664

18,249

56,500

1,50,000

1,81,224

10,50,440

18,249

56,500

1,50,000

Total:

Total:

Total:

Total:

01

11

13

13

01

Salaries

Domestic Travel Ex

Office Expenses

Office Expenses

Salaries

00

01

00

00

04

03

04

103

104

00 2205

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 171 of 174

01-26

01-27

01-28

01-29

01-30

01-8

01-9

01-14

01-15

01-16

01-17

01-18

01-20

01-21

01-22

01-23

01-24

01-1

01-2

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

11880

11881

11883

11884

11885

10418

10416

10765

10768

10766

10764

10767

11893

11894

11895

11896

11897

10664

10663

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

2,40,620

1,13,441

1,02,811

27,677

56,494

27,677

1,02,811

2,59,097

82,026

95,653

1,93,405

47,833

82,026

95,653

2,59,097

1,93,405

47,833

1,47,069

1,48,905

2,40,620

1,13,441

1,02,811

27,677

56,494

27,677

1,02,811

2,59,097

82,026

95,653

1,93,405

47,833

82,026

95,653

2,59,097

1,93,405

47,833

1,47,069

1,48,905

29,150

10,122

9,045

2,495

10,120

2,495

9,045

23,494

7,321

9,045

25,150

10,030

7,321

9,045

23,494

25,150

10,030

12,970

13,527

2,11,470

1,03,319

93,766

25,182

46,374

25,182

93,766

2,35,603

74,705

86,608

1,68,255

37,803

74,705

86,608

2,35,603

1,68,255

37,803

1,34,099

1,35,378

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,65,402

13,56,028

11,65,402

13,56,028

1,31,984

1,50,080

10,33,418

12,05,948

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

04

13

18

104

105

107

00 2205

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 172 of 174

01-3

01-35

01-36

01-37

10-1

10-2

10-3

10-4

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

10662

12207

12208

12209

3931

3930

3929

3928

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

1,37,851

1,37,851

1,48,905

1,47,069

29,419

28,200

28,200

29,419

1,37,851

1,37,851

1,48,905

1,47,069

29,419

28,200

28,200

29,419

14,090

14,090

13,527

12,970

1,515

2,546

2,546

1,515

1,23,761

1,23,761

1,35,378

1,34,099

27,904

25,654

25,654

27,904

EST

EST

EST

EST

EST

EST

EST

EST

8,67,650

1,15,238

8,67,650

1,15,238

81,174

8,122

7,86,476

1,07,116

Total:

Total:

01

01

Salaries

Salaries

00

00

18

13

107

105

00

00

2205

2205

48,45,493

1,15,238

48,45,493

1,15,238

5,44,462

8,122

43,01,031

1,07,116



2205

2205

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

2

8


Senapati Treasury

Accounting Month :

Accounting Month :

41

41

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

HILL

Art and Culture

Art and Culture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 16/06/2020

Page : 173 of 174

03-1

03-13

03-14

03-15

03-16

03-17

03-18

03-19

03-2

03-3

03-4

03-5

03-6

03-7

03-8

11-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

6121

5706

5705

5707

5708

5709

5710

5711

6314

6313

6312

6315

6310

6311

6316

11-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

1,72,601

82,295

64,449

67,579

2,42,259

5,41,970

2,97,985

56,771

82,295

56,771

5,41,970

2,39,944

3,62,434

67,579

1,22,140

1,72,601

82,295

64,449

67,579

2,42,259

5,41,970

2,97,985

56,771

82,295

56,771

5,41,970

2,39,944

3,62,434

67,579

1,22,140

7,210

10,030

12,030

21,774

77,330

56,420

5,487

7,210

5,487

77,330

21,774

66,450

12,030

1,72,601

75,085

54,419

55,549

2,20,485

4,64,640

2,41,565

51,284

75,085

51,284

4,64,640

2,18,170

2,95,984

55,549

1,22,140

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

28,76,902

1,22,140

28,76,902

1,22,140

3,80,562

24,96,340

1,22,140

Total:

Total:

01

50

Salaries

Other Charges

00

03

01

09

001 60


3425

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

DECEMBER

VALLEYScience and Technology

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6





Run Date : 16/06/2020

Page : 174 of 174

03-20

03-21

03-22

03-23

03-24

03-25

03-26

03-27

03-28

03-29

03-10

03-11

03-12

03-9

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

27-DEC-19

31-DEC-19

31-DEC-19

27-DEC-19

5987

5988

5989

5990

5991

6509

6510

6511

6512

6513

6641

6640

6720

6639

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

27-DEC-19

31-DEC-19

31-DEC-19

27-DEC-19

11,799

4,63,081

69,552

2,36,229

11,61,118

2,36,229

12,24,809

69,552

4,63,081

50,374

1,01,76,180

30,73,389

45,75,823

41,75,073

11,799

4,63,081

69,552

2,36,229

11,61,118

2,36,229

12,24,809

69,552

4,63,081

50,374

1,01,76,180

30,73,389

45,75,823

41,75,073

1,193

42,066

6,124

21,407

1,18,424

21,407

1,24,362

6,124

42,066

4,596

10,606

4,21,015

63,428

2,14,822

10,42,694

2,14,822

11,00,447

63,428

4,21,015

45,778

1,01,76,180

30,73,389

45,75,823

41,75,073

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

39,85,824

2,20,00,465

39,85,824

2,20,00,465

3,87,769

35,98,055

2,20,00,465

Total:

Total:

01

50

Salaries

Other Charges

00

00

01

26

001 60


3425

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYInformation Technology






Run Date : 16/06/2020

Page : 1 of 38

15-1

15-2

15-3

15-4

15-5

15-6

02-22

02-23

02-24

02-DEC-19

02-DEC-19

02-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

9400

9398

9399

10958

10957

10959

11093

11092

11091

02-DEC-19

02-DEC-19

02-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

1,21,776

66,980

5,49,317

1,04,388

5,49,317

66,980

1,00,265

10,46,334

1,67,887

1,21,776

66,980

5,49,317

1,04,388

5,49,317

66,980

1,00,265

10,46,334

1,67,887

10,732

10,120

49,866

9,201

49,866

10,120

4,045

1,17,480

17,120

1,11,044

56,860

4,99,451

95,187

4,99,451

56,860

96,220

9,28,854

1,50,767

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,58,758

13,14,486

14,58,758

13,14,486

1,39,905

1,38,645

13,18,853

11,75,841

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

14

02

09

003

101

004

03

01

02


2230

2230

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

1

5


Lamphel Treasury

Accounting Month :

Accounting Month :

13

13

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Labour and Employment


9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Labour, Industries and Transport Suspense


7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 2 of 38

02-1

02-15

02-16

02-2

02-26

02-17

02-18

02-19

02-20

02-21

02-25

02-27

02-28

02-29

02-30

02-10

02-11

02-12

02-13

19-DEC-19

03-DEC-19

03-DEC-19

19-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11161

10570

10569

11160

11288

10568

10567

10566

10565

10564

11289

11287

11286

11285

11284

10419

10446

10445

10444

19-DEC-19

03-DEC-19

03-DEC-19

19-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

21,957

26,121

66,156

57,030

26,121

50,733

68,753

49,288

22,207

1,63,389

49,288

50,733

68,753

22,207

1,63,389

72,677

31,769

1,66,844

1,85,592

21,957

26,121

66,156

57,030

26,121

50,733

68,753

49,288

22,207

1,63,389

49,288

50,733

68,753

22,207

1,63,389

72,677

31,769

1,66,844

1,85,592

2,331

30

2,331

4,455

3,030

3,030

2,009

21,090

3,030

4,455

3,030

2,009

11,090

10,120

915

15,125

18,090

21,957

23,790

66,126

57,030

23,790

46,278

65,723

46,258

20,198

1,42,299

46,258

46,278

65,723

20,198

1,52,299

62,557

30,854

1,51,719

1,67,502

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,97,385

7,08,740

1,97,385

7,08,740

4,692

57,228

1,92,693

6,51,512

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

09

07

14

004

101

003

02

03

2230

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYLabour and Employment

9 Month of Account : Suspense Group : Labour, Industries and Transport Suspense7





Run Date : 16/06/2020

Page : 3 of 38

02-14

02-3

02-31

02-32

02-33

02-34

02-37

02-38

02-39

02-4

02-40

02-41

02-42

02-43

02-44

02-45

02-46

02-47

02-5

02-6

02-7

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

10443

10412

11486

11485

11484

11483

11558

11557

11556

10413

11555

11554

11553

11033

11034

11035

11036

11037

10414

10415

10416

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

66,980

3,18,210

31,769

1,66,844

1,85,592

66,980

66,398

50,366

2,55,640

1,22,079

1,22,079

3,18,210

72,677

62,838

7,58,351

2,91,943

9,76,238

2,59,891

2,55,640

50,366

66,398

66,980

3,18,210

31,769

1,66,844

1,85,592

66,980

66,398

50,366

2,55,640

1,22,079

1,22,079

3,18,210

72,677

62,838

7,58,351

2,91,943

9,76,238

2,59,891

2,55,640

50,366

66,398

9,120

38,180

915

15,125

18,090

9,120

6,052

4,415

17,120

11,066

11,066

38,180

10,120

5,120

62,360

23,035

88,786

22,876

17,120

4,415

6,052

57,860

2,80,030

30,854

1,51,719

1,67,502

57,860

60,346

45,951

2,38,520

1,11,013

1,11,013

2,80,030

62,557

57,718

6,95,991

2,68,908

8,87,452

2,37,015

2,38,520

45,951

60,346

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 14 003 03 2230

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYLabour and Employment






Run Date : 16/06/2020

Page : 4 of 38

05-1

05-2

05-7

05-8

05-10

05-11

05-12

05-3

05-4

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

03-DEC-19

3986

3987

4364

4365

4455

4456

4457

4027

4028

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

03-DEC-19

1,27,141

97,641

1,27,141

97,641

97,422

3,76,451

1,04,328

62,838

97,422

1,27,141

97,641

1,27,141

97,641

97,422

3,76,451

1,04,328

62,838

97,422

16,060

10,045

16,060

10,045

2,060

34,203

9,186

9,120

12,060

1,11,081

87,596

1,11,081

87,596

95,362

3,42,248

95,142

53,718

85,362

EST

EST

EST

EST

EST

EST

EST

EST

EST

50,22,371

4,49,564

50,22,371

4,49,564

4,62,583

52,210

45,59,788

3,97,354

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

14

04

14

003

101

003

03

02

03


2230

2230

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

11

Lamphel Treasury

Bishnupur Treasury

Accounting Month :

Accounting Month :

13

13

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 5 of 38

05-5

05-6

05-9

06-1

06-2

06-3

03-DEC-19

03-DEC-19

27-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

4029

4030

4454

4725

4726

4727

03-DEC-19

03-DEC-19

27-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

3,76,451

1,04,328

62,838

30,363

2,05,565

16,811

3,76,451

1,04,328

62,838

30,363

2,05,565

16,811

34,203

9,186

9,120

3,015

23,120

1,476

3,42,248

95,142

53,718

27,348

1,82,445

15,335

EST

EST

EST

EST

EST

EST

12,82,078

2,52,739

12,82,078

2,52,739

1,19,138

27,611

11,62,940

2,25,128

Total:

Total:

01

01

Salaries

Salaries

00

00

14

13

003

101

03

02

2230

2230

17,31,642

2,52,739

17,31,642

2,52,739

1,71,348

27,611

15,60,294

2,25,128



2230

2230

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

Accounting Month :

13

13

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




7

7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 6 of 38

16-1

16-2

16-3

16-4

16-5

16-6

16-7

16-8

16-9

02-35

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

23-DEC-19

1383

1382

1380

1381

1586

1585

1584

1583

1587

11560

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

23-DEC-19

52,224

49,991

3,53,216

65,875

52,224

65,875

3,53,216

49,991

65,410

69,552

52,224

49,991

3,53,216

65,875

52,224

65,875

3,53,216

49,991

65,410

69,552

4,593

8,060

32,134

15,120

4,593

15,120

32,134

8,060

6,124

47,631

41,931

3,21,082

50,755

47,631

50,755

3,21,082

41,931

65,410

63,428

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,08,022 11,08,022 1,19,814 9,88,208Total:

01

01

Salaries

Salaries

00

00

14

14

003

003

03

03


2230

2230

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

201

5


Lamphel Treasury

Accounting Month :

Accounting Month :

13

13

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 16/06/2020

Page : 7 of 38

02-36

02-8

02-9

13-1

13-10

13-2

13-3

13-8

13-9

23-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

11559

10417

10418

2797

3117

2798

2799

3119

3118

23-DEC-19

03-DEC-19

03-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

4,14,091

4,14,091

69,552

34,630

69,494

60,935

69,494

34,630

60,935

4,14,091

4,14,091

69,552

34,630

69,494

60,935

69,494

34,630

60,935

37,607

37,607

6,124

2,015

15,000

4,030

15,000

2,015

4,030

3,76,484

3,76,484

63,428

32,615

54,494

56,905

54,494

32,615

56,905

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,67,286

3,30,118

9,67,286

3,30,118

87,462

42,090

8,79,824

2,88,028

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

14

05

14

003

101

003

03

02

03


2230

2230

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

6

Lamphel Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

13

13

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 8 of 38

13-11

13-12

13-13

13-14

13-4

13-5

13-6

13-7

10-1

10-2

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

07-DEC-19

07-DEC-19

3265

3266

3264

3267

2920

2919

2921

2922

3492

3494

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

10-DEC-19

07-DEC-19

07-DEC-19

44,218

2,95,298

64,946

86,940

86,940

64,946

44,218

2,95,298

68,540

64,752

44,218

2,95,298

64,946

86,940

86,940

64,946

44,218

2,95,298

68,540

64,752

2,030

26,810

10,120

7,655

7,655

10,120

2,030

26,810

6,060

4,030

42,188

2,68,488

54,826

79,285

79,285

54,826

42,188

2,68,488

62,480

60,722

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,82,804 9,82,804 93,230 8,89,574Total:

01

01

Salaries

Salaries

00

00

14

14

003

003

03

03


2230

2230

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

6

8

Chandel Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

13

13

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 9 of 38

10-3

10-4

10-5

10-6

10-7

10-8

10-9

07-1

07-2

07-3

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

3495

3512

3749

3748

3747

3746

3493

5722

5723

5724

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

17,388

67,310

17,388

64,752

68,540

2,12,567

2,12,567

96,795

1,42,026

67,310

17,388

67,310

17,388

64,752

68,540

2,12,567

2,12,567

96,795

1,42,026

67,310

1,531

15,060

1,531

4,030

6,060

19,316

19,316

7,560

12,864

3,060

15,857

52,250

15,857

60,722

62,480

1,93,251

1,93,251

89,235

1,29,162

64,250

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,93,804 7,93,804 76,934 7,16,870Total:

01

01

Salaries

Salaries

00

00

14

14

003

003

03

03


2230

2230

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

8

10

Senapati Treasury


Accounting Month :

Accounting Month :

13

13

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 10 of 38

07-4

07-5

07-6

07-7

07-8

12-1

12-2

12-3

12-4

12-5

03-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

24-DEC-19

5725

6635

6633

6632

6631

4584

4585

4586

5096

5061

03-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

24-DEC-19

97,289

97,289

1,42,026

96,795

67,310

64,946

1,39,104

3,90,904

1,21,716

3,90,904

97,289

97,289

1,42,026

96,795

67,310

64,946

1,39,104

3,90,904

1,21,716

3,90,904

7,545

7,545

12,864

7,560

3,060

5,120

12,248

35,504

10,717

35,504

89,744

89,744

1,29,162

89,235

64,250

59,826

1,26,856

3,55,400

1,10,999

3,55,400

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,06,840 8,06,840 62,058 7,44,782Total:

01

01

Salaries

Salaries

00

00

14

14

003

003

03

03


2230

2230

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

10

15


Ukhrul Treasury

Accounting Month :

Accounting Month :

13

13

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 11 of 38

12-6

15-13

15-14

15-15

15-16

15-18

15-19

15-20

15-21

24-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

5062

10784

10788

10786

10785

10066

10067

10068

10069

24-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

64,946

94,285

70,290

2,75,390

92,406

70,290

94,285

2,75,390

92,406

64,946

94,285

70,290

2,75,390

92,406

70,290

94,285

2,75,390

92,406

5,120

8,729

3,530

17,120

6,120

3,530

8,729

17,120

6,120

59,826

85,556

66,760

2,58,270

86,286

66,760

85,556

2,58,270

86,286

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,72,520

10,64,742

11,72,520

10,64,742

1,04,213

70,998

10,68,307

9,93,744

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

14

01

04

003

001

003

03

00


2230

2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

15

1

Ukhrul Treasury


Accounting Month :

Accounting Month :

13

21

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

VALLEY


Commerce & Industries

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 16/06/2020

Page : 12 of 38

15-29

15-6

15-3

15-30

15-31

15-33

15-4

15-7

15-32

15-5

15-17

15-22

15-11

15-28

15-1

15-2

24-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

02-DEC-19

27-DEC-19

23-DEC-19

11-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

10791

9581

9583

10792

10793

10795

9584

9580

10794

9582

10787

10070

9972

10789

9385

9386

24-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

02-DEC-19

27-DEC-19

23-DEC-19

11-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

87,855

87,855

31,233

31,233

5,88,152

1,01,736

1,01,736

5,88,152

2,48,349

2,48,349

1,16,445

1,16,445

71,218

71,218

46,076

1,19,686

87,855

87,855

31,233

31,233

5,88,152

1,01,736

1,01,736

5,88,152

2,48,349

2,48,349

1,16,445

1,16,445

71,218

71,218

46,076

1,19,686

12,060

12,060

2,953

2,953

61,390

4,245

4,245

61,390

37,180

37,180

8,060

8,060

3,560

3,560

5,030

9,060

75,795

75,795

28,280

28,280

5,26,762

97,491

97,491

5,26,762

2,11,169

2,11,169

1,08,385

1,08,385

67,658

67,658

41,046

1,10,626

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,75,710

14,42,242

4,96,698

2,32,890

1,42,436

1,75,710

14,42,242

4,96,698

2,32,890

1,42,436

24,120

1,37,176

74,360

16,120

7,120

1,51,590

13,05,066

4,22,338

2,16,770

1,35,316

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

04

05

12

03

03

02

003

102

103

00 2851

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYCommerce & Industries






Run Date : 16/06/2020

Page : 13 of 38

15-35

15-36

15-23

15-12

15-27

02-38

02-47

02-48

31-DEC-19

31-DEC-19

27-DEC-19

11-DEC-19

24-DEC-19

18-DEC-19

20-DEC-19

20-DEC-19

11044

11043

8976

9971

10790

11152

11353

11352

31-DEC-19

31-DEC-19

27-DEC-19

11-DEC-19

24-DEC-19

18-DEC-19

20-DEC-19

20-DEC-19

46,076

1,19,686

10,00,000

99,996

99,996

66,049

4,70,358

5,32,533

46,076

1,19,686

10,00,000

99,996

99,996

66,049

4,70,358

5,32,533

5,030

9,060

9,068

9,068

6,415

41,483

33,640

41,046

1,10,626

10,00,000

90,928

90,928

59,634

4,28,875

4,98,893

EST

EST

EST

EST

EST

EST

EST

EST

3,31,524

10,00,000

1,99,992

3,31,524

10,00,000

1,99,992

28,180

18,136

3,03,344

10,00,000

1,81,856

Total:

Total:

Total:

01

50

01

01

Salaries

Other Charges

Salaries

Salaries

00

01

00

00

02

46

03

01

103

104

001

00

00


2851

2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

1

5


Lamphel Treasury

Accounting Month :

Accounting Month :

21

21

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 14 of 38

02-49

02-50

02-51

02-52

02-65

02-66

02-67

02-68

02-79

02-80

02-81

02-82

02-83

02-84

02-86

02-87

02-89

02-12

02-45

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

26-DEC-19

20-DEC-19

11351

11350

11349

11348

11901

11900

11899

11898

11062

11063

11064

11014

11065

11015

11016

11017

11018

9798

11359

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

26-DEC-19

20-DEC-19

1,37,010

20,82,227

4,52,595

66,049

89,340

5,98,065

1,62,623

46,502

1,62,623

46,502

89,340

4,52,595

5,98,065

4,70,358

1,37,010

5,32,533

20,82,227

9,33,000

2,91,547

1,37,010

20,82,227

4,52,595

66,049

89,340

5,98,065

1,62,623

46,502

1,62,623

46,502

89,340

4,52,595

5,98,065

4,70,358

1,37,010

5,32,533

20,82,227

9,33,000

2,91,547

12,414

1,82,400

31,450

6,415

5,123

45,800

15,120

4,333

15,120

4,333

5,123

35,450

45,800

41,483

12,414

35,640

1,87,400

27,184

1,24,596

18,99,827

4,21,145

59,634

84,217

5,52,265

1,47,503

42,169

1,47,503

42,169

84,217

4,17,145

5,52,265

4,28,875

1,24,596

4,96,893

18,94,827

9,33,000

2,64,363

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

92,74,604

9,33,000

92,74,604

9,33,000

7,67,356

85,07,248

9,33,000

Total:

Total:

01

50

01

Salaries

Other Charges

Salaries

00

00

00

01

23

03

001

101

102

00 2851

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 15 of 38

02-46

02-63

02-64

02-85

02-88

02-90

02-92

02-23

02-26

02-27

02-28

02-29

02-61

02-62

02-69

02-70

02-71

02-72

02-73

20-DEC-19

23-DEC-19

23-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

11358

11903

11902

11066

11067

11019

11020

10630

10203

10202

10201

10200

11960

11959

11958

11957

11956

11955

11954

20-DEC-19

23-DEC-19

23-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

5,66,289

50,769

54,057

50,769

54,057

2,91,547

5,66,289

33,199

95,733

18,869

12,55,203

3,56,103

55,258

55,258

3,56,103

18,869

95,733

33,199

12,55,203

5,66,289

50,769

54,057

50,769

54,057

2,91,547

5,66,289

33,199

95,733

18,869

12,55,203

3,56,103

55,258

55,258

3,56,103

18,869

95,733

33,199

12,55,203

51,270

3,030

5,028

3,030

5,028

27,184

51,270

3,026

5,445

1,673

1,20,690

15,300

5,128

5,128

15,300

1,673

5,445

3,026

1,20,690

5,15,019

47,739

49,029

47,739

49,029

2,64,363

5,15,019

30,173

90,288

17,196

11,34,513

3,40,803

50,130

50,130

3,40,803

17,196

90,288

30,173

11,34,513

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

19,25,324

36,28,730

19,25,324

36,28,730

1,73,024

3,02,524

17,52,300

33,26,206

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

03

03

02

102

103

00 2851

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 16 of 38

02-53

02-91

02-9

02-5

02-6

02-3

02-24

02-25

02-35

02-58

02-59

02-60

02-14

02-10

23-DEC-19

09-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

17-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

24-DEC-19

11897

11028

10008

10012

10011

10014

10205

10204

11087

11963

11962

11961

12019

10001

23-DEC-19

09-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

17-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

26-DEC-19

24-DEC-19

3,24,671

3,24,671

1,52,00,000

4,10,000

14,81,818

55,00,000

59,291

33,199

34,856

59,291

34,856

33,199

40,00,000

9,00,000

3,24,671

3,24,671

1,52,00,000

4,10,000

14,81,818

55,00,000

59,291

33,199

34,856

59,291

34,856

33,199

40,00,000

9,00,000

32,180

44,180

5,239

3,026

15

5,239

15

3,026

2,92,491

2,80,491

1,52,00,000

4,10,000

14,81,818

55,00,000

54,052

30,173

34,841

54,052

34,841

30,173

40,00,000

9,00,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,49,342

1,52,00,000

18,91,818

55,00,000

2,54,692

40,00,000

9,00,000

6,49,342

1,52,00,000

18,91,818

55,00,000

2,54,692

40,00,000

9,00,000

76,360

16,560

5,72,982

1,52,00,000

18,91,818

55,00,000

2,38,132

40,00,000

9,00,000

Total:

Total:

Total:

Total:

Total:

Total:

Total:

01

50

50

50

01

50

50

01

Salaries

Other Charges

Other Charges

Other Charges

Salaries

Other Charges

Other Charges

Salaries

00

01

00

01

00

00

00

00

02

46

88

01

03

97

87

10

103

104

109

00 2851

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 17 of 38

02-44

02-93

02-1

02-2

02-3

02-4

02-1

02-2

02-3

02-4

02-5

02-6

02-7

02-8

20-DEC-19

09-DEC-19

20-DEC-19

20-DEC-19

09-DEC-19

09-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

11360

11021

11362

11361

11022

11023

11357

11356

11355

11354

11024

11025

11026

11027

20-DEC-19

09-DEC-19

20-DEC-19

20-DEC-19

09-DEC-19

09-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

09-DEC-19

4,87,955

4,87,955

2,68,988

1,44,208

1,44,208

2,68,988

4,09,762

29,208

5,05,862

7,36,931

29,208

5,05,862

4,09,762

7,36,931

4,87,955

4,87,955

2,68,988

1,44,208

1,44,208

2,68,988

4,09,762

29,208

5,05,862

7,36,931

29,208

5,05,862

4,09,762

7,36,931

36,240

41,240

22,120

5,060

5,060

25,620

23,680

2,642

46,000

52,810

2,642

47,300

27,180

52,810

4,51,715

4,46,715

2,46,868

1,39,148

1,39,148

2,43,368

3,86,082

26,566

4,59,862

6,84,121

26,566

4,58,562

3,82,582

6,84,121

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,75,910

8,26,392

33,63,526

9,75,910

8,26,392

33,63,526

77,480

57,860

2,55,064

8,98,430

7,68,532

31,08,462

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

10

09

01

109

201

001

00

08

02

2851

2852

4,51,33,420

8,26,392

4,51,33,420

8,26,392

14,13,304

57,860

4,37,20,116

7,68,532



2851

2852

2853

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 18 of 38

05-10

05-22

05-23

05-8

05-5

05-6

05-21

05-9

05-11

18-DEC-19

31-DEC-19

31-DEC-19

18-DEC-19

06-DEC-19

06-DEC-19

31-DEC-19

18-DEC-19

18-DEC-19

4214

4561

4564

4217

4001

4000

4562

4215

4216

18-DEC-19

31-DEC-19

31-DEC-19

18-DEC-19

06-DEC-19

06-DEC-19

31-DEC-19

18-DEC-19

18-DEC-19

3,07,133

3,07,133

35,041

35,041

86,100

86,100

51,196

51,196

56,969

3,07,133

3,07,133

35,041

35,041

86,100

86,100

51,196

51,196

56,969

19,270

14,270

1,015

1,015

5,060

5,060

5,338

2,87,863

2,92,863

34,026

34,026

86,100

86,100

46,136

46,136

51,631

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,84,348

1,72,200

1,02,392

6,84,348

1,72,200

1,02,392

35,570

10,120

6,48,778

1,72,200

92,272

Total:

Total:

Total:

01

02

01

01

Salaries

Wages

Salaries

Salaries

00

00

00

00

01

04

12

03

001

003

102

00


2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

11

Lamphel Treasury

Bishnupur Treasury

Accounting Month :

Accounting Month :

21

21

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 19 of 38

05-20

05-18

05-19

05-7

06-1

06-2

06-3

06-4

06-5

31-DEC-19

31-DEC-19

31-DEC-19

16-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

4563

4682

4426

4184

4573

4572

4571

4570

4569

31-DEC-19

31-DEC-19

31-DEC-19

16-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

56,969

1,31,256

2,51,789

2,51,789

1,65,973

91,092

61,883

3,63,524

1,85,966

56,969

1,31,256

2,51,789

2,51,789

1,65,973

91,092

61,883

3,63,524

1,85,966

5,338

20,150

20,150

5,075

60

5,656

27,180

10,240

51,631

1,31,256

2,31,639

2,31,639

1,60,898

91,032

56,227

3,36,344

1,75,726

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,13,938

6,34,834

1,13,938

6,34,834

10,676

40,300

1,03,262

5,94,534

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

03

03

01

102

103

001

00

00


2851

2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

21

21

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 20 of 38

06-11

06-12

06-10

06-13

06-14

06-15

06-1

06-2

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

05-DEC-19

03-DEC-19

03-DEC-19

4728

4732

4729

4731

4730

4844

4601

4602

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

05-DEC-19

03-DEC-19

03-DEC-19

34,178

22,835

2,51,044

1,35,012

64,290

3,19,415

95,457

1,22,556

34,178

22,835

2,51,044

1,35,012

64,290

3,19,415

95,457

1,22,556

3,030

2,069

30,150

12,090

6,030

15,180

9,045

11,060

31,148

20,766

2,20,894

1,22,922

58,260

3,04,235

86,412

1,11,496

EST

EST

EST

EST

EST

EST

EST

EST

8,68,438

57,013

2,51,044

1,99,302

3,19,415

2,18,013

8,68,438

57,013

2,51,044

1,99,302

3,19,415

2,18,013

48,211

5,099

30,150

18,120

15,180

20,105

8,20,227

51,914

2,20,894

1,81,182

3,04,235

1,97,908

Total:

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

01

04

05

12

03

13

001

003

103

201

00

08

2851

2852

16,95,212

2,18,013

16,95,212

2,18,013

1,16,760

20,105

15,78,452

1,97,908



2851

2852

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

21

21

Grant Code :

Grant Code :


DECEMBER

DECEMBER



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7





Run Date : 16/06/2020

Page : 21 of 38

02-8

02-4

02-7

02-13

02-2

13-10

24-DEC-19

24-DEC-19

24-DEC-19

26-DEC-19

24-DEC-19

24-DEC-19

10009

10013

10010

12020

10000

3247

24-DEC-19

24-DEC-19

24-DEC-19

26-DEC-19

24-DEC-19

24-DEC-19

18,00,000

35,00,000

10,75,000

18,00,000

4,50,000

24,926

18,00,000

35,00,000

10,75,000

18,00,000

4,50,000

24,926

2,211

18,00,000

35,00,000

10,75,000

18,00,000

4,50,000

22,715

EST

EST

EST

EST

EST

EST

18,00,000

35,00,000

10,75,000

18,00,000

4,50,000

18,00,000

35,00,000

10,75,000

18,00,000

4,50,000

18,00,000

35,00,000

10,75,000

18,00,000

4,50,000

Total:

Total:

Total:

Total:

Total:

50

50

50

50

50

01

Other Charges

Other Charges

Other Charges

Other Charges

Other Charges

Salaries

01

01

00

00

00

00

46

01

86

97

87

01

103

104

001

00

00


2851

2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

6

Lamphel Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

21

21

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 22 of 38

13-14

13-3

13-4

13-13

13-2

13-1

13-11

13-12

13-5

13-9

24-DEC-19

07-DEC-19

07-DEC-19

24-DEC-19

07-DEC-19

07-DEC-19

24-DEC-19

24-DEC-19

07-DEC-19

18-DEC-19

3246

2903

2902

3248

2901

2900

3249

3250

2899

3042

24-DEC-19

07-DEC-19

07-DEC-19

24-DEC-19

07-DEC-19

07-DEC-19

24-DEC-19

24-DEC-19

07-DEC-19

18-DEC-19

2,40,434

2,40,434

24,926

56,418

56,418

78,070

78,070

55,287

55,287

1,48,416

2,40,434

2,40,434

24,926

56,418

56,418

78,070

78,070

55,287

55,287

1,48,416

13,097

13,097

2,211

3,030

3,030

4,560

4,560

5,030

5,030

14,090

2,27,337

2,27,337

22,715

53,388

53,388

73,510

73,510

50,257

50,257

1,34,326

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,30,720

1,12,836

1,56,140

1,10,574

1,48,416

5,30,720

1,12,836

1,56,140

1,10,574

1,48,416

30,616

6,060

9,120

10,060

14,090

5,00,104

1,06,776

1,47,020

1,00,514

1,34,326

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

01

05

12

03

02

001

003

102

103

00


2851

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

21

21

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 23 of 38

10-10

10-17

10-21

10-22

10-8

10-9

10-20

10-7

10-18

10-5

10-19

10-6

10-11

10-12

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

3542

3913

3915

3914

3544

3543

3916

3545

3918

3547

3917

3546

3380

3776

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

1,16,772

1,16,772

46,245

70,214

46,245

70,214

59,605

59,605

35,107

35,107

55,237

55,237

1,02,543

1,02,543

1,16,772

1,16,772

46,245

70,214

46,245

70,214

59,605

59,605

35,107

35,107

55,237

55,237

1,02,543

1,02,543

11,060

11,060

2,698

6,030

2,698

6,030

6,030

6,030

3,015

3,015

5,030

5,030

6,060

6,060

1,05,712

1,05,712

43,547

64,184

43,547

64,184

53,575

53,575

32,092

32,092

50,207

50,207

96,483

96,483

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,66,462

1,19,210

70,214

1,10,474

2,05,086

4,66,462

1,19,210

70,214

1,10,474

2,05,086

39,576

12,060

6,030

10,060

12,120

4,26,886

1,07,150

64,184

1,00,414

1,92,966

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

01

05

12

03

02

001

003

102

103

00


2851

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

HILLCommerce & Industries

9

9

Month of Account : Suspense Group : Labour, Industries and Transport Suspense7





Run Date : 16/06/2020

Page : 24 of 38

07-1

07-2

07-27

07-28

07-29

07-3

07-30

07-4

07-25

07-26

07-5

07-6

07-18

07-23

07-24

07-7

07-8

07-10

04-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

23-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

5803

5804

6382

6381

6380

5805

6379

5806

6384

6383

5807

5808

6051

6386

6385

5809

5810

5812

04-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

23-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

31,317

16,459

8,23,136

42,206

16,459

42,206

31,317

8,22,496

21,103

28,983

21,103

28,983

74,450

1,53,765

29,384

1,53,765

29,384

1,34,612

31,317

16,459

8,23,136

42,206

16,459

42,206

31,317

8,22,496

21,103

28,983

21,103

28,983

74,450

1,53,765

29,384

1,53,765

29,384

1,34,612

1,015

15

93,420

3,806

15

3,806

1,015

93,420

1,903

1,015

1,903

1,015

12,090

1,015

12,090

1,015

11,090

30,302

16,444

7,29,716

38,400

16,444

38,400

30,302

7,29,076

19,200

27,968

19,200

27,968

74,450

1,41,675

28,369

1,41,675

28,369

1,23,522

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

18,25,596

1,00,172

4,40,748

18,25,596

1,00,172

4,40,748

1,96,512

5,836

26,210

16,29,084

94,336

4,14,538

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

04

05

12

001

003

00 2851

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLCommerce & Industries






Run Date : 16/06/2020

Page : 25 of 38

07-11

07-21

07-22

07-9

07-19

07-20

09-3

09-5

04-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

19-DEC-19

20-DEC-19

04-DEC-19

04-DEC-19

5813

6388

6387

5811

5698

6406

3041

3040

04-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

19-DEC-19

20-DEC-19

04-DEC-19

04-DEC-19

34,053

34,053

63,312

63,312

1,43,373

1,43,373

34,153

2,98,198

34,053

34,053

63,312

63,312

1,43,373

1,43,373

34,153

2,98,198

1,115

1,115

3,030

3,030

9,090

9,090

2,015

5,180

32,938

32,938

60,282

60,282

1,34,283

1,34,283

32,138

2,93,018

EST

EST

EST

EST

EST

EST

EST

EST

2,02,718

1,26,624

2,86,746

2,02,718

1,26,624

2,86,746

13,320

6,060

18,180

1,89,398

1,20,564

2,68,566

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

12

03

02

01

003

102

103

001

00

00


2851

2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

10

13


Tamenglong Treasury

Accounting Month :

Accounting Month :

21

21

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 26 of 38

09-4

09-1

09-2

09-6

12-13

12-14

12-15

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

3042

3044

3043

3094

4501

4503

4502

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

34,630

34,630

47,632

1,68,572

1,07,889

1,20,317

32,918

34,630

34,630

47,632

1,68,572

1,07,889

1,20,317

32,918

2,015

2,015

3,030

20,090

7,060

20,120

1,457

32,615

32,615

44,602

1,48,482

1,00,829

1,00,197

31,461

EST

EST

EST

EST

EST

EST

EST

3,32,351

34,630

82,262

1,68,572

3,32,351

34,630

82,262

1,68,572

7,195

2,015

5,045

20,090

3,25,156

32,615

77,217

1,48,482

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

01

05

12

02

01

001

003

103

001

00

00


2851

2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

13

15

Tamenglong Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

21

21

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 27 of 38

12-4

12-5

12-6

12-1

12-3

12-12

12-2

01-1

30-DEC-19

30-DEC-19

30-DEC-19

20-DEC-19

30-DEC-19

04-DEC-19

20-DEC-19

24-DEC-19

5057

5058

5059

4504

5060

4348

4793

12464

30-DEC-19

30-DEC-19

30-DEC-19

20-DEC-19

30-DEC-19

04-DEC-19

20-DEC-19

24-DEC-19

32,918

1,07,889

1,20,317

55,212

55,212

97,548

97,548

43,33,041

32,918

1,07,889

1,20,317

55,212

55,212

97,548

97,548

43,33,041

1,457

7,060

20,120

5,169

5,169

4,060

4,060

31,461

1,00,829

1,00,197

50,043

50,043

93,488

93,488

43,33,041

EST

EST

EST

EST

EST

EST

EST

EST

5,22,248

1,10,424

1,95,096

5,22,248

1,10,424

1,95,096

57,274

10,338

8,120

4,64,974

1,00,086

1,86,976

Total:

Total:

Total:

01

01

01

31

Salaries

Salaries

Salaries

Grants- In - Aid Ge

00

00

00

01

01

03

02

14

001

102

103

800

00

60


2851

2810

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

15

2

Ukhrul Treasury


Accounting Month :

Accounting Month :

21

23

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

VALLEY


Power

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 16/06/2020

Page : 28 of 38

15-10

15-24

15-25

15-26

15-34

15-8

15-9

05-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

9686

10801

10802

10803

10804

9688

9687

05-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

4,69,289

4,69,289

1,09,905

3,30,930

12,69,834

3,30,930

1,09,905

4,69,289

4,69,289

1,09,905

3,30,930

12,69,834

3,30,930

1,09,905

54,210

50,210

9,821

30,018

1,48,780

30,018

9,821

4,15,079

4,19,079

1,00,084

3,00,912

11,21,054

3,00,912

1,00,084

EST

EST

EST

EST

EST

EST

EST

43,33,041

30,90,082

43,33,041

30,90,082

3,32,878

43,33,041

27,57,204

Total:

Total:

31

01

Grants- In - Aid Ge

Salaries

01

00

14

01

800

107

60

00

2810

2851

43,33,041

30,90,082

43,33,041

30,90,082

3,32,878

43,33,041

27,57,204



2810

2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

2

1



Accounting Month :

Accounting Month :

Accounting Month :

23

39

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Power

Sericulture

9

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 29 of 38

04-1

04-2

04-3

04-4

04-5

04-6

02-1

02-15

02-16

02-17

12-DEC-19

12-DEC-19

12-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

12-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

763

764

765

846

847

845

11068

10174

10173

10172

12-DEC-19

12-DEC-19

12-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

12-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

3,16,252

3,17,284

98,443

3,17,284

98,443

3,16,252

45,725

35,478

3,03,020

3,13,566

3,16,252

3,17,284

98,443

3,17,284

98,443

3,16,252

45,725

35,478

3,03,020

3,13,566

28,690

44,210

11,045

39,210

11,045

28,690

3,130

27,135

28,436

2,87,562

2,73,074

87,398

2,78,074

87,398

2,87,562

45,725

32,348

2,75,885

2,85,130

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,63,958 14,63,958 1,62,890 13,01,068Total:

01

01

Salaries

Salaries

00

00

01

01

107

107

00

00


2851

2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

4

5


Lamphel Treasury

Accounting Month :

Accounting Month :

39

39

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Sericulture

Sericulture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 30 of 38

02-18

02-19

02-20

02-21

02-22

02-30

02-31

02-32

02-33

02-34

02-36

02-37

02-39

02-40

02-41

02-42

02-43

02-54

02-55

02-56

02-57

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

17-DEC-19

17-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

10171

10556

10555

10554

10553

10656

10655

10654

10653

10652

11089

11088

11499

11500

11501

11502

11503

11813

11812

11811

11810

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

17-DEC-19

17-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

2,61,763

37,436

5,75,054

2,88,449

9,73,711

1,98,366

4,43,796

7,51,978

18,04,488

2,13,048

22,207

44,414

17,64,788

2,13,848

7,74,185

1,98,366

4,43,796

35,478

3,03,020

3,13,566

2,61,763

2,61,763

37,436

5,75,054

2,88,449

9,73,711

1,98,366

4,43,796

7,51,978

18,04,488

2,13,048

22,207

44,414

17,64,788

2,13,848

7,74,185

1,98,366

4,43,796

35,478

3,03,020

3,13,566

2,61,763

32,270

3,318

78,480

26,187

1,33,990

17,467

66,300

68,286

2,36,710

25,300

2,009

4,018

2,33,680

25,300

70,295

17,467

66,300

3,130

27,135

28,436

32,270

2,29,493

34,118

4,96,574

2,62,262

8,39,721

1,80,899

3,77,496

6,83,692

15,67,778

1,87,748

20,198

40,396

15,31,108

1,88,548

7,03,890

1,80,899

3,77,496

32,348

2,75,885

2,85,130

2,29,493

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 01 107 00 2851

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYSericulture






Run Date : 16/06/2020

Page : 31 of 38

02-74

02-75

02-76

02-77

02-78

02-11

11-7

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

26-DEC-19

23-DEC-19

12101

12100

12099

12098

12097

12002

1649

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

26-DEC-19

23-DEC-19

29,189

5,75,054

37,436

9,23,444

2,88,449

60,00,000

1,50,000

29,189

5,75,054

37,436

9,23,444

2,88,449

60,00,000

1,50,000

60

78,480

3,318

1,33,930

26,187

29,129

4,96,574

34,118

7,89,514

2,62,262

60,00,000

1,50,000

EST

EST

EST

EST

EST

EST

EST

1,24,74,881

60,00,000

1,50,000

1,24,74,881

60,00,000

1,50,000

14,99,024

1,09,75,857

60,00,000

1,50,000

Total:

Total:

Total:

01

13

11

Salaries

Office Expenses

Domestic Travel Ex

00

01

00

01

09

107

107

00

00

2851

2851

1,84,74,881

1,50,000

1,84,74,881

1,50,000

14,99,024

1,69,75,857

1,50,000



2851

2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

9

Lamphel Treasury


Accounting Month :

Accounting Month :

39

39

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Sericulture

Sericulture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 32 of 38

05-1

05-12

05-13

05-14

05-15

05-16

05-17

05-2

05-3

05-4

04-DEC-19

20-DEC-19

20-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

4075

4311

4310

4484

4485

4486

4487

4078

4077

4076

04-DEC-19

20-DEC-19

20-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

4,27,934

55,106

68,505

4,27,934

1,01,466

3,69,953

61,669

61,669

3,14,847

1,01,466

4,27,934

55,106

68,505

4,27,934

1,01,466

3,69,953

61,669

61,669

3,14,847

1,01,466

46,270

5,006

6,207

31,270

13,045

33,564

5,455

5,455

28,558

13,045

3,81,664

50,100

62,298

3,96,664

88,421

3,36,389

56,214

56,214

2,86,289

88,421

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

19,90,549 19,90,549 1,87,875 18,02,674Total:

01

01

Salaries

Salaries

00

00

01

01

107

107

00

00


2851

2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

39

39

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Sericulture

Sericulture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 33 of 38

06-6

06-7

06-8

06-9

08-1

08-2

08-3

08-4

08-5

08-6

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

31-DEC-19

21-DEC-19

4638

4639

4640

4660

1469

1470

1471

1472

1732

1600

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

31-DEC-19

21-DEC-19

2,38,873

3,76,801

5,91,244

66,370

18,944

67,290

1,01,588

1,36,257

71,715

1,01,588

2,38,873

3,76,801

5,91,244

66,370

18,944

67,290

1,01,588

1,36,257

71,715

1,01,588

23,105

34,176

68,315

5,957

1,680

8,030

20,060

12,351

6,477

20,060

2,15,768

3,42,625

5,22,929

60,413

17,264

59,260

81,528

1,23,906

65,238

81,528

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,73,288 12,73,288 1,31,553 11,41,735Total:

01

01

Salaries

Salaries

00

00

01

01

107

107

00

00


2851

2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

12

14

Thoubal Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

39

39

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Sericulture

Sericulture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 34 of 38

08-7

13-15

13-16

13-17

13-6

13-7

13-8

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

10-DEC-19

10-DEC-19

11-DEC-19

1599

3231

3230

3229

2967

2968

2969

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

10-DEC-19

10-DEC-19

11-DEC-19

67,290

2,17,679

1,74,079

2,33,070

2,32,570

2,17,679

1,74,079

67,290

2,17,679

1,74,079

2,33,070

2,32,570

2,17,679

1,74,079

8,030

23,150

14,090

21,153

21,153

23,150

14,090

59,260

1,94,529

1,59,989

2,11,917

2,11,417

1,94,529

1,59,989

EST

EST

EST

EST

EST

EST

EST

5,64,672

12,49,156

5,64,672

12,49,156

76,688

1,16,786

4,87,984

11,32,370

Total:

Total:

01

01

Salaries

Salaries

00

00

01

01

107

107

00

00

2851

2851

5,64,672

12,49,156

5,64,672

12,49,156

76,688

1,16,786

4,87,984

11,32,370



2851

2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

14

6

Jiribam Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

Accounting Month :

39

39

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

HILL

Sericulture

Sericulture

9

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 16/06/2020

Page : 35 of 38

10-1

10-13

10-14

10-15

10-16

10-2

10-3

10-4

11-1

11-2

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

18-DEC-19

18-DEC-19

3333

3673

3672

3671

3670

3334

3335

3336

1641

1640

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

18-DEC-19

18-DEC-19

4,57,124

19,396

1,66,602

2,37,261

4,57,124

19,396

1,66,602

2,37,261

1,36,487

2,64,912

4,57,124

19,396

1,66,602

2,37,261

4,57,124

19,396

1,66,602

2,37,261

1,36,487

2,64,912

22,255

1,724

5,575

21,563

22,255

1,724

5,575

21,563

12,060

24,050

4,34,869

17,672

1,61,027

2,15,698

4,34,869

17,672

1,61,027

2,15,698

1,24,427

2,40,862

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,60,766 17,60,766 1,02,234 16,58,532Total:

01

01

Salaries

Salaries

00

00

01

01

107

107

00

00


2851

2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

8

9

Senapati Treasury


Accounting Month :

Accounting Month :

39

39

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Sericulture

Sericulture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 36 of 38

11-3

11-4

11-5

11-6

07-12

07-13

07-14

07-15

07-16

07-17

18-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

1639

1783

1782

1781

5988

5989

5990

5991

5992

5993

18-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

95,188

1,36,487

95,188

2,64,912

71,204

8,10,143

1,26,020

2,86,612

2,81,849

42,505

95,188

1,36,487

95,188

2,64,912

71,204

8,10,143

1,26,020

2,86,612

2,81,849

42,505

10,060

12,060

10,060

24,050

10,120

74,540

11,444

25,964

23,135

3,766

85,128

1,24,427

85,128

2,40,862

61,084

7,35,603

1,14,576

2,60,648

2,58,714

38,739

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,93,174 9,93,174 92,340 9,00,834Total:

01

01

Salaries

Salaries

00

00

01

01

107

107

00

00


2851

2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

9

10



Accounting Month :

Accounting Month :

39

39

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Sericulture

Sericulture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 37 of 38

07-31

07-32

07-33

07-34

07-35

12-10

12-11

12-16

12-17

12-18

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

6641

6640

6639

6638

6637

4843

4844

4440

4439

4438

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

42,505

2,81,849

2,86,612

1,26,020

8,10,143

34,630

17,739

17,739

34,630

1,77,493

42,505

2,81,849

2,86,612

1,26,020

8,10,143

34,630

17,739

17,739

34,630

1,77,493

3,766

23,135

25,964

11,444

70,540

1,215

1,565

1,565

1,215

6,475

38,739

2,58,714

2,60,648

1,14,576

7,39,603

33,415

16,174

16,174

33,415

1,71,018

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

31,65,462 31,65,462 2,83,818 28,81,644Total:

01

01

Salaries

Salaries

00

00

01

01

107

107

00

00


2851

2851

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

10

15


Ukhrul Treasury

Accounting Month :

Accounting Month :

39

39

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Sericulture

Sericulture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 38 of 38

12-19

12-20

12-7

12-8

12-9

06-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

4437

4436

4841

4840

4842

06-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

1,63,283

1,53,086

1,63,283

1,53,086

1,77,493

1,63,283

1,53,086

1,63,283

1,53,086

1,77,493

14,823

5,790

14,823

5,790

6,475

1,48,460

1,47,296

1,48,460

1,47,296

1,71,018

EST

EST

EST

EST

EST

10,92,462 10,92,462 59,736 10,32,726Total:

01 Salaries 00 01 107 00


2851

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLSericulture






Run Date : 16/06/2020

Page : 1 of 45

15-25

15-27

15-29

15-3

15-30

15-37

15-19

15-21

15-22

15-24

15-38

15-18

15-20

15-39

15-2

15-23

15-40

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

9343

9342

9341

9339

9340

9344

9348

9347

9346

9345

9349

9351

9350

9352

9353

9354

9355

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

10,696

45,698

19,632

2,562

28,390

17,028

1,670

7,376

9,544

11,918

830

5,404

50,610

9,568

64,180

11,210

2,490

10,696

45,698

19,632

2,562

28,390

17,028

1,670

7,376

9,544

11,918

830

5,404

50,610

9,568

64,180

11,210

2,490

10,696

45,698

19,632

2,562

28,390

17,028

1,670

7,376

9,544

11,918

830

5,404

50,610

9,568

64,180

11,210

2,490

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,24,006

31,338

65,582

77,880

1,24,006

31,338

65,582

77,880

1,24,006

31,338

65,582

77,880

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

11

10

20

27

26

001

110

101

103

01

03

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYMedical, Health and Family Welfare Services

9 Month of Account : Suspense Group : Medical Suspense8





Run Date : 16/06/2020

Page : 2 of 45

15-1

15-17

15-26

15-28

15-31

15-32

15-33

15-35

15-41

15-15

15-34

15-36

15-4

15-42

15-9

15-43

15-44

15-6

12-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

10050

9356

9357

9358

9359

9360

9361

9362

9363

9366

9364

9365

9367

9369

9368

9370

9380

9379

12-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

21,632

83,772

48,680

3,118

36,890

1,49,570

82,497

29,904

13,356

7,689

38,118

22,342

4,890

14,626

4,150

1,61,976

1,660

5,034

21,632

83,772

48,680

3,118

36,890

1,49,570

82,497

29,904

13,356

7,689

38,118

22,342

4,890

14,626

4,150

1,61,976

1,660

5,034

21,632

83,772

48,680

3,118

36,890

1,49,570

82,497

29,904

13,356

7,689

38,118

22,342

4,890

14,626

4,150

1,61,976

1,660

5,034

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,69,419

91,815

1,61,976

4,69,419

91,815

1,61,976

4,69,419

91,815

1,61,976

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

26

29

12

04

103

104

200

101

03

04

06

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 3 of 45

15-7

15-16

15-5

15-8

15-12

15-13

15-14

15-46

15-10

15-11

15-45

15-47

15-13

15-14

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

30-DEC-19

30-DEC-19

9378

9373

9371

9372

9374

9375

9376

9377

9382

9383

9384

9381

10944

10943

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

30-DEC-19

30-DEC-19

6,020

27,534

2,490

6,150

11,506

13,804

2,130

3,240

3,416

7,374

6,900

1,986

97,716

2,01,780

6,020

27,534

2,490

6,150

11,506

13,804

2,130

3,240

3,416

7,374

6,900

1,986

97,716

2,01,780

7,545

18,888

6,020

27,534

2,490

6,150

11,506

13,804

2,130

3,240

3,416

7,374

6,900

1,986

90,171

1,82,892

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,714

36,174

30,680

17,690

1,986

12,714

36,174

30,680

17,690

1,986

12,714

36,174

30,680

17,690

1,986

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

04

23

31

24

12

21

101

800

001

06

00


2210

2211

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 4 of 45

15-15

15-16

15-17

15-4

15-5

15-6

15-1

15-10

15-11

15-12

15-2

15-3

15-7

15-8

15-9

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

10942

10941

10940

10953

10952

10951

10956

10947

10946

10945

10955

10954

10950

10949

10948

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

7,03,260

1,14,293

3,42,879

32,572

67,260

2,34,420

10,52,432

10,52,432

8,58,008

8,58,008

10,52,432

8,58,008

10,52,432

10,52,432

10,52,432

7,03,260

1,14,293

3,42,879

32,572

67,260

2,34,420

10,52,432

10,52,432

8,58,008

8,58,008

10,52,432

8,58,008

10,52,432

10,52,432

10,52,432

90,450

10,120

30,360

2,515

6,296

30,150

1,14,690

1,14,690

78,172

78,172

1,14,690

78,172

1,14,690

1,14,690

1,14,690

6,12,810

1,04,173

3,12,519

30,057

60,964

2,04,270

9,37,742

9,37,742

7,79,836

7,79,836

9,37,742

7,79,836

9,37,742

9,37,742

9,37,742

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,94,180

88,88,616

17,94,180

88,88,616

1,96,324

9,22,656

15,97,856

79,65,960

Total:

Total:

01

01

Salaries

Salaries

00

00

21

19

001

101

00

2211 1,06,82,796 1,06,82,796 11,18,980 95,63,816Total for the Major Head :

2211

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

DECEMBER


9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Medical Suspense

Medical Suspense

8

8





Run Date : 16/06/2020

Page : 5 of 45

02-10

02-10

02-10

02-10

02-10

02-10

02-10

02-10

02-10

02-10

02-11

02-12

02-16

02-16

02-16

02-16

02-16

02-17

02-17

02-17

02-17

11-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

19-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

11042

10713

10711

10710

10709

10708

10706

10704

10703

10700

11043

11044

11854

11855

11853

11848

11860

11333

11861

11859

11858

11-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

19-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

65,086

19,69,345

7,09,487

8,44,470

3,18,735

5,37,800

94,418

2,48,453

3,62,999

2,50,175

1,00,460

6,12,822

2,35,329

5,37,800

2,47,650

94,418

1,64,356

9,702

19,69,345

2,46,701

6,76,940

65,086

19,69,345

7,09,487

8,44,470

3,18,735

5,37,800

94,418

2,48,453

3,62,999

2,50,175

1,00,460

6,12,822

2,35,329

5,37,800

2,47,650

94,418

1,64,356

9,702

19,69,345

2,46,701

6,76,940

1,60,800

1,08,480

1,03,450

42,210

67,360

8,344

21,620

37,180

22,242

21,015

67,360

22,009

8,344

15,604

1,50,800

22,545

1,04,450

65,086

18,08,545

6,01,007

7,41,020

2,76,525

4,70,440

86,074

2,26,833

3,25,819

2,27,933

1,00,460

6,12,822

2,14,314

4,70,440

2,25,641

86,074

1,48,752

9,702

18,18,545

2,24,156

5,72,490

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 01 001 01 2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 6 of 45

02-17

02-17

02-17

02-17

02-17

02-18

02-18

02-19

02-2

02-22

02-3

02-4

02-8

02-9

02-92

02-93

02-94

02-95

02-96

02-97

02-98

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

19-DEC-19

03-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

11-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11857

11856

11852

11851

11850

11849

11847

11183

10821

11977

10822

10950

10820

10823

10701

10705

10702

10707

10712

10716

10715

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

19-DEC-19

03-DEC-19

26-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

11-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

9,45,831

2,30,402

3,62,999

2,48,453

5,08,045

3,99,748

2,50,175

34,872

56,879

2,02,444

1,94,575

2,26,510

10,292

33,763

2,47,650

5,08,045

3,99,748

2,35,329

2,46,701

69,544

1,16,710

9,45,831

2,30,402

3,62,999

2,48,453

5,08,045

3,99,748

2,50,175

34,872

56,879

2,02,444

1,94,575

2,26,510

10,292

33,763

2,47,650

5,08,045

3,99,748

2,35,329

2,46,701

69,544

1,16,710

1,03,510

32,150

37,180

21,620

55,255

38,195

22,242

30,240

22,009

55,255

38,195

21,015

22,545

6,764

10,120

8,42,321

1,98,252

3,25,819

2,26,833

4,52,790

3,61,553

2,27,933

34,872

56,879

1,72,204

1,94,575

2,26,510

10,292

33,763

2,25,641

4,52,790

3,61,553

2,14,314

2,24,156

62,780

1,06,590

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 01 001 01 2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 7 of 45

02-99

02-23

02-28

02-28

02-28

02-29

02-29

02-77

02-78

02-13

02-13

02-17

02-17

02-27

02-28

02-27

02-27

03-DEC-19

26-DEC-19

31-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

10714

11904

12191

11723

11722

11721

11720

10879

10878

10718

10717

11863

11862

11725

11724

11728

11727

03-DEC-19

26-DEC-19

31-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

94,812

1,03,400

87,112

4,36,337

8,31,155

8,72,669

7,40,956

2,22,551

2,15,144

48,082

3,32,052

3,32,052

48,082

1,06,889

4,05,530

3,07,144

2,76,940

2,000

94,812

1,03,400

87,112

4,36,337

8,31,155

8,70,669

7,40,956

2,22,551

2,15,144

48,082

3,32,052

3,32,052

48,082

1,06,889

4,05,530

3,07,144

2,76,940

8,840

41,007

70,720

98,480

68,135

19,616

20,105

4,459

37,680

30,180

4,459

8,120

38,047

28,970

29,650

85,972

1,03,400

87,112

3,95,330

7,60,435

7,72,189

6,72,821

2,02,935

1,95,039

43,623

2,94,372

3,01,872

43,623

98,769

3,67,483

2,78,174

2,47,290

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,59,20,018

35,09,324

7,60,268

5,12,419

2,000

1,59,20,018

35,07,324

7,60,268

5,12,419

15,08,948

3,18,063

76,778

46,167

1,44,11,070

31,89,261

6,83,490

4,66,252

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

01

11

17

09

10

001

109

110

01 2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 8 of 45

02-27

02-12

02-12

02-20

02-20

02-20

02-21

02-21

02-21

02-21

02-21

02-21

02-21

02-21

02-22

02-22

02-22

02-22

02-22

02-23

23-DEC-19

17-DEC-19

17-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

11726

11079

11078

12008

12007

12006

12005

12004

12003

12001

12000

11999

11998

11997

11911

11910

11909

11908

11907

11906

23-DEC-19

17-DEC-19

17-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

2,18,822

1,75,209

2,65,951

84,143

1,44,634

1,59,285

57,036

1,61,419

1,91,884

2,70,851

4,00,745

4,08,282

8,28,251

2,55,785

4,71,083

2,70,851

4,00,745

4,08,282

7,36,180

2,55,785

2,18,822

1,75,209

2,65,951

84,143

1,44,634

1,59,285

57,036

1,61,419

1,91,884

2,70,851

4,00,745

4,08,282

8,28,251

2,55,785

4,71,083

2,70,851

4,00,745

4,08,282

7,36,180

2,55,785

19,993

16,090

23,495

7,901

20,120

14,001

8,030

16,090

17,776

23,984

33,195

37,781

72,450

24,027

56,420

23,984

33,195

37,781

79,390

24,027

1,98,829

1,59,119

2,42,456

76,242

1,24,514

1,45,284

49,006

1,45,329

1,74,108

2,46,867

3,67,550

3,70,501

7,55,801

2,31,758

4,14,663

2,46,867

3,67,550

3,70,501

6,56,790

2,31,758

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,02,906 8,02,906 78,613 7,24,293Total:

01

01

Salaries

Salaries

00

00

10

20

110 01 2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 9 of 45

02-27

02-27

02-27

02-27

02-30

02-30

02-7

02-79

02-80

02-81

02-82

02-83

02-91

02-24

02-25

02-25

02-43

02-44

02-45

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

11-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11732

11731

11730

11729

12076

12075

11080

10915

10914

10913

10912

10911

10916

11597

11598

11599

10467

10468

10469

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

11-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

2,31,003

4,02,579

7,75,705

5,41,946

4,71,083

2,50,821

30,112

1,59,285

1,91,884

57,036

1,61,419

84,143

1,44,634

1,28,798

7,35,999

5,98,005

5,98,005

7,35,999

1,28,798

2,31,003

4,02,579

7,75,705

5,41,946

4,71,083

2,50,821

30,112

1,59,285

1,91,884

57,036

1,61,419

84,143

1,44,634

1,28,798

7,35,999

5,98,005

5,98,005

7,35,999

1,28,798

20,240

37,765

71,702

59,830

56,420

25,150

14,001

17,776

8,030

16,090

7,901

20,120

14,120

42,600

55,308

55,308

42,600

14,120

2,10,763

3,64,814

7,04,003

4,82,116

4,14,663

2,25,671

30,112

1,45,284

1,74,108

49,006

1,45,329

76,242

1,24,514

1,14,678

6,93,399

5,42,697

5,42,697

6,93,399

1,14,678

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

94,48,051

29,25,604

94,48,051

29,25,604

9,24,762

2,24,056

85,23,289

27,01,548

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

20

19

27

110

102

101

01

02

03

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 10 of 45

02-25

02-25

02-26

02-26

02-75

02-76

02-1

02-26

02-26

02-26

02-26

02-29

02-30

02-73

02-74

02-26

02-26

02-26

02-28

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

11919

11918

11734

11733

10881

10880

10646

11738

11737

11736

11735

12190

12189

10883

10882

11917

11916

11740

11742

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

48,330

4,75,254

5,48,040

16,49,703

2,16,096

1,14,518

1,04,983

5,69,741

20,74,642

8,56,777

23,42,979

67,107

2,25,020

5,51,163

2,19,021

49,012

16,71,579

7,51,652

3,48,655

48,330

4,75,254

5,48,040

16,49,703

2,16,096

1,14,518

1,04,983

5,69,741

20,74,642

8,56,777

23,42,979

67,107

2,25,020

5,51,163

2,19,021

49,012

16,71,579

7,51,652

3,48,655

4,394

43,320

49,656

1,78,050

20,105

10,164

8,120

48,600

1,94,614

77,430

2,41,350

53,270

19,366

5,030

1,83,430

69,287

30,360

43,936

4,31,934

4,98,384

14,71,653

1,95,991

1,04,354

96,863

5,21,141

18,80,028

7,79,347

21,01,629

67,107

2,25,020

4,97,893

1,99,655

43,982

14,88,149

6,82,365

3,18,295

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

30,51,941

70,11,433

30,51,941

70,11,433

3,05,689

6,42,750

27,46,252

63,68,683

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

27

26

29

101

103

104

03 2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 11 of 45

02-28

02-71

02-72

02-13

02-16

02-26

02-25

02-25

02-25

02-25

02-47

02-48

02-49

02-50

02-13

02-15

02-24

02-24

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

11-DEC-19

23-DEC-19

23-DEC-19

11741

10885

10884

10719

11864

11739

11601

11602

11603

11604

10471

10472

10473

10474

10489

11041

11588

11589

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

11-DEC-19

23-DEC-19

23-DEC-19

6,77,755

3,24,974

2,05,969

75,819

75,819

75,819

59,844

66,482

3,56,240

89,190

59,844

66,482

3,56,240

89,190

13,225

25,138

2,08,656

2,08,027

6,77,755

3,24,974

2,05,969

75,819

75,819

75,819

59,844

66,482

3,56,240

89,190

59,844

66,482

3,56,240

89,190

13,225

25,138

2,08,656

2,08,027

63,534

27,150

18,112

10,060

10,060

10,060

5,331

7,060

33,316

8,240

5,331

7,060

33,316

8,240

18,372

18,372

6,14,221

2,97,824

1,87,857

65,759

65,759

65,759

54,513

59,422

3,22,924

80,950

54,513

59,422

3,22,924

80,950

13,225

25,138

1,90,284

1,89,655

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

40,29,596

2,27,457

11,43,512

40,29,596

2,27,457

11,43,512

3,96,903

30,180

1,07,894

36,32,693

1,97,277

10,35,618

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

29

12

19

14

104

102

03

04

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 12 of 45

02-24

02-24

02-24

02-24

02-24

02-24

02-24

02-34

02-35

02-36

02-37

02-38

02-39

02-40

02-41

02-42

02-27

02-11

02-12

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

31-DEC-19

17-DEC-19

17-DEC-19

11590

11591

11592

11593

11594

11595

11596

10458

10459

10460

10461

10462

10463

10464

10465

10466

12149

11096

10936

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

31-DEC-19

17-DEC-19

17-DEC-19

2,28,350

5,11,263

2,82,960

8,04,144

1,05,258

7,72,427

3,15,576

2,08,656

2,08,027

2,28,350

5,11,263

2,82,960

8,04,144

7,72,427

1,05,258

3,15,576

1,00,361

1,54,482

2,86,990

77,750

2,28,350

5,11,263

2,82,960

8,04,144

1,05,258

7,72,427

3,15,576

2,08,656

2,08,027

2,28,350

5,11,263

2,82,960

8,04,144

7,72,427

1,05,258

3,15,576

1,00,361

1,54,482

2,09,240

20,690

47,371

20,240

75,084

10,058

72,257

28,664

18,372

18,372

20,690

47,371

20,240

75,084

72,257

10,058

28,664

14,478

26,898

2,07,660

4,63,892

2,62,720

7,29,060

95,200

7,00,170

2,86,912

1,90,284

1,89,655

2,07,660

4,63,892

2,62,720

7,29,060

7,00,170

95,200

2,86,912

1,00,361

1,40,004

1,82,342

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

69,11,685

1,00,361

69,11,685

1,00,361

6,22,216

62,89,469

1,00,361

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

00

14

12

102

200

04 2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 13 of 45

02-12

02-12

02-12

02-12

02-12

02-13

02-13

02-13

02-13

02-13

02-13

02-13

02-14

02-14

02-14

02-14

02-14

02-16

02-16

02-16

02-25

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

31-DEC-19

10728

10727

10726

10725

10724

10723

10722

10721

10720

10819

10818

10817

10816

10814

10813

10812

10811

11866

11869

11865

12065

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

31-DEC-19

2,95,483

3,12,965

1,23,726

2,40,634

9,71,792

1,87,779

11,13,086

11,17,854

4,35,658

11,74,418

1,16,710

1,16,710

2,64,853

2,64,853

2,47,401

2,64,853

1,14,796

11,19,536

1,16,577

4,35,658

13,86,882

15,550

2,95,483

3,12,965

1,23,726

2,40,634

9,71,792

1,87,779

11,13,086

11,17,854

4,35,658

11,74,418

1,16,710

1,16,710

2,64,853

2,64,853

2,47,401

2,64,853

1,14,796

11,19,536

1,16,577

4,35,658

13,71,332

29,807

29,930

11,826

20,348

81,106

17,958

1,01,522

1,05,851

41,356

98,370

10,120

10,120

24,897

24,897

23,917

24,897

10,974

1,06,013

11,145

41,356

1,32,175

2,65,676

2,83,035

1,11,900

2,20,286

8,90,686

1,69,821

10,11,564

10,12,003

3,94,302

10,76,048

1,06,590

1,06,590

2,39,956

2,39,956

2,23,484

2,39,956

1,03,822

10,13,523

1,05,432

3,94,302

12,39,157

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 12 200 04 2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 14 of 45

02-26

02-28

02-28

02-29

02-29

02-30

02-30

02-31

02-32

02-11

02-11

02-11

02-11

02-11

02-12

02-12

02-14

02-15

02-19

31-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

24-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

12064

11744

11743

11867

11868

12063

9941

12062

10091

10735

10734

10732

10733

10731

10730

10729

11045

11870

11875

31-DEC-19

23-DEC-19

23-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

24-DEC-19

31-DEC-19

31-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

24-DEC-19

24-DEC-19

10,30,273

12,32,558

12,05,884

28,755

16,69,477

2,78,827

13,00,200

1,00,725

1,79,130

81,462

5,74,509

8,94,407

4,51,579

2,12,291

2,51,422

1,57,032

68,883

1,57,032

5,74,509

15,550

10,14,723

12,32,558

12,05,884

28,755

16,69,477

2,78,827

13,00,200

1,00,725

1,79,130

81,462

5,74,509

8,94,407

4,51,579

2,12,291

2,51,422

1,57,032

68,883

1,57,032

5,74,509

98,078

1,15,680

1,13,122

3,122

1,49,015

23,351

5,120

53,449

69,200

42,168

19,120

23,312

13,779

13,779

53,449

9,16,645

11,16,878

10,92,762

25,633

15,20,462

2,55,476

13,00,200

1,00,725

1,79,130

76,342

5,21,060

8,25,207

4,09,411

1,93,171

2,28,110

1,43,253

68,883

1,43,253

5,21,060

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,63,09,470

15,80,055

1,08,850

1,62,00,620

15,80,055

15,02,329

1,46,98,291

15,80,055

Total:

Total:

01

50

01

Salaries

Other Charges

Salaries

00

00

12

24

200

105

04

05

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 15 of 45

02-19

02-19

02-19

02-29

02-21

02-16

02-19

02-20

02-20

02-20

02-20

02-20

02-20

02-20

02-28

02-28

02-28

02-6

24-DEC-19

24-DEC-19

24-DEC-19

30-DEC-19

23-DEC-19

18-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

11873

11872

11871

11874

11975

10090

12016

12015

12014

12013

12012

12011

12010

12009

11747

11746

11745

10917

24-DEC-19

24-DEC-19

24-DEC-19

30-DEC-19

23-DEC-19

18-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

4,51,579

2,12,291

2,51,422

8,94,407

21,25,00,000

3,00,00,000

1,54,047

1,06,232

52,119

57,759

61,027

97,047

1,42,268

1,64,657

1,14,293

1,48,217

33,400

26,821

4,51,579

2,12,291

2,51,422

8,94,407

21,25,00,000

3,00,00,000

1,54,047

1,06,232

52,119

57,759

61,027

97,047

1,42,268

1,64,657

1,14,293

1,48,217

33,400

26,821

42,168

19,120

23,312

69,200

15,120

18,760

4,719

5,091

5,359

8,045

21,090

19,090

13,120

19,090

3,045

4,09,411

1,93,171

2,28,110

8,25,207

21,25,00,000

3,00,00,000

1,38,927

87,472

47,400

52,668

55,668

89,002

1,21,178

1,45,567

1,01,173

1,29,127

30,355

26,821

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

52,32,825

21,25,00,000

3,00,00,000

52,32,825

***************

3,00,00,000

4,47,176

47,85,649

21,25,00,000

3,00,00,000

Total:

Total:

Total:

01

31

36

01

Salaries

Grants- In - Aid Ge

Grant -In- aid Gen

Salaries

00

01

00

24

14

04

105

200

101

05

06

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 16 of 45

02-69

02-70

02-84

02-85

02-86

02-87

02-88

02-89

02-90

02-11

02-19

02-20

02-23

02-23

02-23

02-23

02-23

02-23

02-23

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

10887

10886

10910

10909

10908

10907

10906

10905

10904

10736

11876

11409

11644

11643

11642

11641

11640

11639

11638

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23,437

32,873

1,54,047

1,06,232

57,759

97,047

21,605

1,64,657

1,90,126

3,45,296

3,45,296

85,308

1,48,148

8,08,288

68,339

88,533

2,65,543

91,065

1,01,466

23,437

32,873

1,54,047

1,06,232

57,759

97,047

21,605

1,64,657

1,90,126

3,45,296

3,45,296

85,308

1,48,148

8,08,288

68,339

88,533

2,65,543

91,065

1,01,466

2,112

3,015

15,120

18,760

5,091

15,045

1,951

19,090

26,120

18,360

18,360

6,120

91,510

10,030

8,092

24,135

6,045

8,910

21,325

29,858

1,38,927

87,472

52,668

82,002

19,654

1,45,567

1,64,006

3,26,936

3,26,936

85,308

1,42,028

7,16,778

58,309

80,441

2,41,408

85,020

92,556

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

20,05,670

6,90,592

20,05,670

6,90,592

2,38,833

36,720

17,66,837

6,53,872

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

04

13

23

101 06 2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 17 of 45

02-23

02-23

02-27

02-27

02-29

02-52

02-53

02-54

02-55

02-56

02-57

02-58

02-59

02-67

02-68

02-21

02-21

02-22

02-22

02-22

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

11637

11636

11749

11748

11750

10856

10855

10854

10853

10852

10851

10850

10849

10889

10888

11709

11708

11707

11706

11705

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

3,61,632

93,648

74,551

3,83,141

1,14,293

3,38,220

1,01,466

91,065

2,65,543

88,533

68,339

8,08,288

1,48,148

57,759

1,20,850

57,571

57,571

75,075

6,32,557

1,41,233

3,61,632

93,648

74,551

3,83,141

1,14,293

3,38,220

1,01,466

91,065

2,65,543

88,533

68,339

8,08,288

1,48,148

57,759

1,20,850

57,571

57,571

75,075

6,32,557

1,41,233

31,809

8,436

6,711

43,210

10,120

29,700

8,910

6,045

24,135

8,092

10,030

91,510

6,120

5,091

9,060

7,030

7,030

7,031

31,850

12,951

3,29,823

85,212

67,840

3,39,931

1,04,173

3,08,520

92,556

85,020

2,41,408

80,441

58,309

7,16,778

1,42,028

52,668

1,11,790

50,541

50,541

68,044

6,00,707

1,28,282

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

47,72,166 47,72,166 4,53,821 43,18,345Total:

01

01

Salaries

Salaries

00

00

23

31

101 06 2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 18 of 45

02-22

02-22

02-5

02-60

02-61

02-62

02-63

02-64

02-65

02-11

02-11

02-11

02-19

02-19

02-19

02-29

02-29

02-66

02-33

23-DEC-19

23-DEC-19

04-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

31-DEC-19

11704

11703

8675

10896

10895

10894

10893

10892

10891

10739

10738

10737

11879

11878

11877

11752

11751

10890

10003

23-DEC-19

23-DEC-19

04-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

31-DEC-19

4,68,998

1,27,185

4,046

75,075

6,32,557

1,41,233

4,68,998

1,27,185

47,374

47,406

2,61,574

1,74,480

47,406

2,61,574

1,74,480

1,92,723

1,36,382

69,552

98,514

4,68,998

1,27,185

4,046

75,075

6,32,557

1,41,233

4,68,998

1,27,185

47,374

47,406

2,61,574

1,74,480

47,406

2,61,574

1,74,480

1,92,723

1,36,382

69,552

98,514

53,270

7,060

7,031

31,850

12,951

53,270

7,060

4,233

4,420

23,718

15,310

4,420

23,718

15,310

18,301

12,354

6,124

4,15,728

1,20,125

4,046

68,044

6,00,707

1,28,282

4,15,728

1,20,125

43,141

42,986

2,37,856

1,59,170

42,986

2,37,856

1,59,170

1,74,422

1,24,028

63,428

98,514

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

30,56,658

13,65,577

30,56,658

13,65,577

2,42,617

1,23,675

28,14,041

12,41,902

Total:

Total:

01

01

50

Salaries

Salaries

Other Charges

00

00

31

24

101 06 2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 19 of 45

02-10

02-14

02-19

02-29

02-15

02-15

02-15

02-18

02-18

02-18

02-15

02-18

02-15

02-15

02-15

02-15

02-15

03-DEC-19

03-DEC-19

24-DEC-19

30-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

10740

10750

11881

11880

10744

10743

10742

11885

11884

11883

10741

11882

10749

10748

10747

10746

10745

03-DEC-19

03-DEC-19

24-DEC-19

30-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

58,952

1,96,711

58,952

1,96,711

79,813

1,49,622

1,35,198

79,813

1,49,622

1,35,198

1,50,117

1,50,117

5,37,680

1,33,733

2,04,583

1,69,928

6,33,578

58,952

1,96,711

58,952

1,96,711

79,813

1,49,622

1,35,198

79,813

1,49,622

1,35,198

1,50,117

1,50,117

5,37,680

1,33,733

2,04,583

1,69,928

6,33,578

10,060

20,090

10,060

20,090

7,486

25,120

12,060

7,486

25,120

12,060

13,766

13,766

40,360

12,486

14,300

15,090

66,360

48,892

1,76,621

48,892

1,76,621

72,327

1,24,502

1,23,138

72,327

1,24,502

1,23,138

1,36,351

1,36,351

4,97,320

1,21,247

1,90,283

1,54,838

5,67,218

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

98,514

5,11,326

7,29,266

3,00,234

98,514

5,11,326

7,29,266

3,00,234

60,300

89,332

27,532

98,514

4,51,026

6,39,934

2,72,702

Total:

Total:

Total:

Total:

50

01

01

01

01

Other Charges

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

24

15

22

12

16

101

112

800

004

06

80

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 20 of 45

02-16

02-24

02-29

02-14

02-14

02-14

02-14

02-18

02-18

02-18

02-18

02-18

02-1

02-14

02-15

02-16

02-17

24-DEC-19

31-DEC-19

30-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

19-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

11886

12066

11887

10754

10753

10752

10751

11334

11891

11890

11889

11888

12052

12053

12054

12055

12056

24-DEC-19

31-DEC-19

30-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

19-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

1,33,733

6,44,321

2,04,583

4,78,394

86,420

20,008

97,519

11,20,000

20,008

86,420

4,78,394

97,519

22,49,110

15,62,256

2,35,442

10,04,432

2,71,544

1,33,733

6,44,321

2,04,583

4,78,394

86,420

20,008

97,519

11,20,000

20,008

86,420

4,78,394

97,519

22,49,110

15,62,256

2,35,442

10,04,432

2,71,544

12,486

61,360

14,300

55,330

7,804

1,777

9,045

1,777

7,804

55,330

9,045

2,25,800

2,58,960

21,632

88,450

24,136

1,21,247

5,82,961

1,90,283

4,23,064

78,616

18,231

88,474

11,20,000

18,231

78,616

4,23,064

88,474

20,23,310

13,03,296

2,13,810

9,15,982

2,47,408

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

26,62,139

24,84,682

26,62,139

24,84,682

2,36,742

1,47,912

24,25,397

23,36,770

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

16

18

20

004

001

80

00

2210 34,06,53,749 ********* *************** 88,90,008 33,16,52,891Total for the Major Head :

2210

2211

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 21 of 45

02-2

02-3

02-4

02-5

02-6

02-7

02-8

02-11

02-12

02-13

02-20

02-21

02-22

02-10

02-18

02-19

02-9

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

12040

12041

12042

12043

12044

12045

12046

12049

12050

12051

12059

12060

12061

12048

12057

12058

12047

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

16,10,480

19,41,016

3,08,094

15,59,293

2,31,878

9,96,544

2,70,252

69,480

74,082

1,61,628

69,480

74,082

1,61,628

3,03,714

70,866

3,03,714

70,866

16,10,480

19,41,016

3,08,094

15,59,293

2,31,878

9,96,544

2,70,252

69,480

74,082

1,61,628

69,480

74,082

1,61,628

3,03,714

70,866

3,03,714

70,866

1,41,440

1,85,560

20,240

2,58,960

21,290

88,450

24,136

10,030

10,060

20,120

10,030

10,060

20,120

50,180

6,480

50,180

6,480

14,69,040

17,55,456

2,87,854

13,00,333

2,10,588

9,08,094

2,46,116

59,450

64,022

1,41,508

59,450

64,022

1,41,508

2,53,534

64,386

2,53,534

64,386

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,22,40,341

6,10,380

7,49,160

1,22,40,341

6,10,380

7,49,160

13,59,054

80,420

1,13,320

1,08,81,287

5,29,960

6,35,840

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

01

00

20

25

29

001

003

102

00


2211

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 22 of 45

05-22

05-23

05-3

05-6

05-20

05-21

05-19

05-24

05-4

05-18

05-5

05-7

05-9

05-1

05-16

05-17

05-8

31-DEC-19

31-DEC-19

05-DEC-19

05-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

05-DEC-19

31-DEC-19

05-DEC-19

13-DEC-19

31-DEC-19

05-DEC-19

31-DEC-19

31-DEC-19

18-DEC-19

4572

4583

4108

4113

4574

4582

4579

4578

4109

4581

4107

4165

4577

4112

4580

4573

4213

31-DEC-19

31-DEC-19

05-DEC-19

05-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

05-DEC-19

31-DEC-19

05-DEC-19

13-DEC-19

31-DEC-19

05-DEC-19

31-DEC-19

31-DEC-19

18-DEC-19

1,91,876

41,965

1,36,137

7,032

3,41,404

3,08,124

16,911

65,364

65,190

84,555

1,45,550

53,772

1,57,863

8,39,557

1,86,021

2,67,129

2,25,033

1,91,876

41,965

1,36,137

7,032

3,41,404

3,08,124

16,911

65,364

65,190

84,555

1,45,550

53,772

1,57,863

8,39,557

1,86,021

2,67,129

2,25,033

12,090

3,747

22,165

27,211

1,485

2,030

7,425

10,075

16,335

18,135

1,79,786

38,218

1,36,137

7,032

3,19,239

2,80,913

15,426

63,334

65,190

77,130

1,45,550

53,772

1,47,788

8,39,557

1,69,686

2,48,994

2,25,033

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,77,010

6,49,528

1,47,465

4,41,740

3,77,010

6,49,528

1,47,465

4,41,740

15,837

49,376

3,515

17,500

3,61,173

6,00,152

1,43,950

4,24,240

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

11

20

27

26

29

001

110

101

103

104

01

03

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 23 of 45

05-15

05-13

05-14

05-2

05-10

05-11

05-12

05-1

05-2

05-3

05-4

05-5

31-DEC-19

31-DEC-19

31-DEC-19

05-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

27-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

4571

4576

4584

4111

4575

4586

4585

4544

4545

4546

4547

4548

31-DEC-19

31-DEC-19

31-DEC-19

05-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

27-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

29,419

63,482

67,644

38,906

35,292

16,911

69,552

7,73,294

4,30,452

4,57,172

12,36,595

32,56,600

29,419

63,482

67,644

38,906

35,292

16,911

69,552

7,73,294

4,30,452

4,57,172

12,36,595

32,56,600

2,015

4,030

5,940

2,015

1,485

6,124

96,480

39,996

32,480

1,12,250

3,32,100

27,404

59,452

61,704

38,906

33,277

15,426

63,428

6,76,814

3,90,456

4,24,692

11,24,345

29,24,500

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,17,740

29,419

1,70,032

52,203

69,552

16,60,918

44,93,195

15,17,740

29,419

1,70,032

52,203

69,552

16,60,918

44,93,195

34,470

2,015

9,970

3,500

6,124

1,68,956

4,44,350

14,83,270

27,404

1,60,062

48,703

63,428

14,91,962

40,48,845

Total:

Total:

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

00

29

04

23

31

24

21

19

104

101

001

101

03

06

00


2210

2211

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 24 of 45

06-7

06-1

06-2

06-13

06-14

06-3

06-5

06-6

06-8

20-DEC-19

03-DEC-19

03-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

5036

4916

4549

5161

5160

4548

5037

5052

5035

20-DEC-19

03-DEC-19

03-DEC-19

30-DEC-19

30-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

2,14,473

1,25,962

24,232

1,56,738

1,66,888

1,29,609

1,12,175

89,960

1,17,504

2,14,473

1,25,962

24,232

1,56,738

1,66,888

1,29,609

1,12,175

89,960

1,17,504

2,14,473

1,25,962

24,232

1,56,738

1,66,888

1,29,609

1,12,175

89,960

1,17,504

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,14,473

1,25,962

24,232

2,14,473

1,25,962

24,232

2,14,473

1,25,962

24,232

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

11

20

27

26

001

110

101

103

01

03


2210

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

11

11

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Medical, Health and Family Welfare Services


9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Medical Suspense

Medical Suspense

8

8

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 25 of 45

06-9

06-10

06-11

06-12

06-4

08-18

08-27

08-32

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

20-DEC-19

27-DEC-19

31-DEC-19

31-DEC-19

5353

5352

5351

5350

5034

1716

1728

1710

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

20-DEC-19

27-DEC-19

31-DEC-19

31-DEC-19

92,019

46,186

2,61,606

3,70,930

47,923

43,210

1,22,056

2,33,420

92,019

46,186

2,61,606

3,70,930

47,923

43,210

1,22,056

2,33,420

3,902

11,072

20,240

92,019

46,186

2,61,606

3,70,930

47,923

39,308

1,10,984

2,13,180

EST

EST

EST

EST

EST

EST

EST

EST

8,64,893

7,26,645

3,98,686

8,64,893

7,26,645

3,98,686

35,214

8,64,893

7,26,645

3,63,472

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

26

29

11

20

103

104

001

110

03

01


2210

2210

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

12

14

Thoubal Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

11

11

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Medical Suspense

Medical Suspense

8

8

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 26 of 45

08-19

08-2

08-22

08-7

08-13

08-16

08-26

08-3

08-34

08-8

08-9

08-14

08-15

08-28

08-29

08-6

08-1

08-10

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

31-DEC-19

27-DEC-19

31-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

31-DEC-19

31-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

1717

1698

1722

1702

1709

1714

1729

1699

1697

1703

1705

1711

1713

1727

1726

1718

1695

1706

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

31-DEC-19

27-DEC-19

31-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

31-DEC-19

31-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

44,564

28,186

1,03,798

1,16,398

1,26,712

2,11,910

1,44,990

2,32,413

48,881

1,04,450

3,25,010

1,79,826

1,00,584

61,028

4,02,072

96,660

78,400

5,68,004

44,564

28,186

1,03,798

1,16,398

1,26,712

2,11,910

1,44,990

2,32,413

48,881

1,04,450

3,25,010

1,79,826

1,00,584

61,028

4,02,072

96,660

78,400

5,68,004

4,002

9,642

20,060

4,060

14,120

13,182

4,060

29,478

12,090

4,060

5,536

37,542

8,788

62,360

40,562

28,186

94,156

96,338

1,22,652

1,97,790

1,31,808

2,32,413

48,881

1,00,390

2,95,532

1,67,736

96,524

55,492

3,64,530

87,872

78,400

5,05,644

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,92,946

11,94,366

8,40,170

2,92,946

11,94,366

8,40,170

33,704

64,900

68,016

2,59,242

11,29,466

7,72,154

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

20

27

26

29

110

101

103

104

01

03

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 27 of 45

08-11

08-17

08-20

08-24

08-30

08-31

08-4

08-33

08-12

08-23

08-25

08-35

08-5

08-21

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

31-DEC-19

31-DEC-19

27-DEC-19

31-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

31-DEC-19

27-DEC-19

27-DEC-19

1707

1715

1720

1724

1719

1712

1700

1704

1708

1723

1725

1696

1701

1721

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

31-DEC-19

31-DEC-19

27-DEC-19

31-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

31-DEC-19

27-DEC-19

27-DEC-19

1,23,600

3,52,074

1,22,056

1,28,424

10,72,192

10,80,762

2,28,007

2,73,860

65,816

88,086

33,942

46,348

1,75,105

33,942

1,23,600

3,52,074

1,22,056

1,28,424

10,72,192

10,80,762

2,28,007

2,73,860

65,816

88,086

33,942

46,348

1,75,105

33,942

4,060

32,266

11,072

11,590

1,00,112

1,01,222

25,874

2,030

8,134

2,970

2,970

1,19,540

3,19,808

1,10,984

1,16,834

9,72,080

9,79,540

2,28,007

2,47,986

63,786

79,952

30,972

46,348

1,75,105

30,972

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

37,53,519

2,73,860

4,09,297

33,942

37,53,519

2,73,860

4,09,297

33,942

3,22,682

25,874

13,134

2,970

34,30,837

2,47,986

3,96,163

30,972

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

29

12

23

24

104

200

101

03

04

06


2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER


9

9

Month of Account :

Month of Account :

Suspense Group : Medical Suspense

Medical Suspense

8

8





Run Date : 16/06/2020

Page : 28 of 45

02-25

02-46

02-25

02-51

13-1

13-3

13-2

23-DEC-19

03-DEC-19

23-DEC-19

03-DEC-19

10-DEC-19

23-DEC-19

23-DEC-19

11600

10470

11605

10475

2947

3261

3262

23-DEC-19

03-DEC-19

23-DEC-19

03-DEC-19

10-DEC-19

23-DEC-19

23-DEC-19

93,180

93,180

4,09,699

4,09,699

33,832

2,04,142

1,92,938

93,180

93,180

4,09,699

4,09,699

33,832

2,04,142

1,92,938

8,622

8,622

38,448

38,448

84,558

84,558

3,71,251

3,71,251

33,832

2,04,142

1,92,938

EST

EST

EST

EST

EST

EST

EST

1,86,360

8,19,398

2,37,974

1,92,938

1,86,360

8,19,398

2,37,974

1,92,938

17,244

76,896

1,69,116

7,42,502

2,37,974

1,92,938

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

19

19

11

29

102

102

001

104

02

04

01

03


2210

2210

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

6

Lamphel Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

11

11

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Medical Suspense

Medical Suspense

8

8

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 29 of 45

14-16

14-24

14-58

14-32

14-34

14-35

14-1

14-10

14-11

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

04-DEC-19

26-DEC-19

26-DEC-19

1188

1224

1225

1215

1213

1212

1055

1198

1195

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

04-DEC-19

26-DEC-19

26-DEC-19

82,633

82,633

43,992

68,958

1,74,742

4,95,571

2,01,367

2,32,307

63,612

82,633

82,633

43,992

68,958

1,74,742

4,95,571

2,01,367

2,32,307

63,612

5,564

5,564

10,030

6,443

15,629

45,960

20,220

23,250

6,030

77,069

77,069

33,962

62,515

1,59,113

4,49,611

1,81,147

2,09,057

57,582

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,09,258

68,958

6,70,313

2,09,258

68,958

6,70,313

21,158

6,443

61,589

1,88,100

62,515

6,08,724

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

11

09

20

27

001

110

101

01

03

2210 4,30,912 4,30,912 4,30,912Total for the Major Head : 2210

2210

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

6

7

Chandel Treasury

Moreh Sub-Treasury

Accounting Month :

Accounting Month :

11

11

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Medical Suspense

Medical Suspense

8

8

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 30 of 45

14-12

14-47

14-48

14-49

14-50

14-51

14-7

14-8

14-9

14-2

14-4

14-13

14-14

14-15

14-27

14-28

14-29

14-30

14-31

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

04-DEC-19

13-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

1194

1236

1235

1234

1233

1232

1199

1196

1197

1046

1099

1192

1191

1190

1221

1220

1219

1217

1216

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

04-DEC-19

13-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

30,940

1,20,820

63,612

3,08,225

2,13,750

2,32,307

2,13,750

1,20,820

3,08,225

30,000

39,000

4,10,346

1,52,199

31,041

1,50,150

1,52,199

31,041

4,10,346

5,10,404

30,940

1,20,820

63,612

3,08,225

2,13,750

2,32,307

2,13,750

1,20,820

3,08,225

30,000

39,000

4,10,346

1,52,199

31,041

1,50,150

1,52,199

31,041

4,10,346

5,10,404

3,030

8,814

6,030

21,863

19,479

23,250

19,479

8,814

21,863

33,240

11,895

3,015

14,062

11,895

3,015

33,240

47,762

27,910

1,12,006

57,582

2,86,362

1,94,271

2,09,057

1,94,271

1,12,006

2,86,362

30,000

39,000

3,77,106

1,40,304

28,026

1,36,088

1,40,304

28,026

3,77,106

4,62,642

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

21,09,735

69,000

21,09,735

69,000

1,82,122

19,27,613

69,000

Total:

Total:

01

11

01

Salaries

Domestic Travel Ex

Salaries

00

00

27

26

101

103

03 2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLMedical, Health and Family Welfare Services






Run Date : 16/06/2020

Page : 31 of 45

14-33

14-6

14-21

14-22

14-23

14-3

14-36

14-37

14-38

14-39

14-40

14-41

14-42

14-43

14-44

14-45

14-46

14-59

14-56

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

05-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

1218

1193

1183

1182

1181

1073

1210

1209

1208

1207

1206

1205

1204

1203

1202

1201

1200

1211

1227

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

05-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

3,51,370

5,10,404

7,37,132

4,11,000

6,97,563

88,086

61,028

32,947

44,043

7,03,776

7,37,132

4,11,000

5,26,002

5,74,374

1,22,707

2,35,051

2,02,932

30,660

4,06,911

3,51,370

5,10,404

7,37,132

4,11,000

6,97,563

88,086

61,028

32,947

44,043

7,03,776

7,37,132

4,11,000

5,26,002

5,74,374

1,22,707

2,35,051

2,02,932

30,660

4,06,911

32,095

47,762

56,553

25,390

65,373

8,132

60

4,066

65,969

56,553

25,390

48,142

54,330

10,060

20,687

14,880

38,181

3,19,275

4,62,642

6,80,579

3,85,610

6,32,190

79,954

60,968

32,947

39,977

6,37,807

6,80,579

3,85,610

4,77,860

5,20,044

1,12,647

2,14,364

1,88,052

30,660

3,68,730

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

27,09,500

56,15,433

27,09,500

56,15,433

2,37,981

4,55,585

24,71,519

51,59,848

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

26

20

12

103

110

200

03

04

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 32 of 45

14-57

14-17

14-18

14-19

14-20

14-52

14-53

14-54

14-55

14-25

14-26

14-5

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

1226

1187

1186

1185

1184

1231

1230

1229

1228

1223

1222

1189

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

70,933

1,75,367

29,309

50,733

24,165

24,165

1,75,367

29,309

50,733

17,388

47,406

46,629

70,933

1,75,367

29,309

50,733

24,165

24,165

1,75,367

29,309

50,733

17,388

47,406

46,629

6,633

18,420

3,765

4,455

2,196

2,196

18,420

3,765

4,455

1,530

4,479

4,030

64,300

1,56,947

25,544

46,278

21,969

21,969

1,56,947

25,544

46,278

15,858

42,927

42,599

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,77,844

5,59,148

64,794

46,629

4,77,844

5,59,148

64,794

46,629

44,814

57,672

6,009

4,030

4,33,030

5,01,476

58,785

42,599

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

12

23

24

03

200

101

800

04

06


2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

11

11

Grant Code :

Grant Code :


DECEMBER

DECEMBER



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Medical Suspense

Medical Suspense

8

8





Run Date : 16/06/2020

Page : 33 of 45

10-1

10-2

10-3

10-4

10-5

10-6

10-7

10-8

10-9

10-10

10-11

10-12

10-13

10-14

10-15

10-16

10-17

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

3958

3959

3960

3961

3963

3964

3965

3966

3967

3968

3970

3971

3972

3973

3974

3975

3976

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

3,26,540

8,92,456

1,34,024

3,36,242

2,68,004

1,09,548

4,27,556

1,68,286

5,37,410

4,50,484

7,05,178

33,822

5,85,552

12,30,454

22,67,780

4,62,006

12,86,554

3,26,540

8,92,456

1,34,024

3,36,242

2,68,004

1,09,548

4,27,556

1,68,286

5,37,410

4,50,484

7,05,178

33,822

5,85,552

12,30,454

22,67,780

4,62,006

12,86,554

28,240

78,960

12,346

32,180

18,120

9,686

36,480

15,802

49,920

30,210

60,420

2,970

50,300

1,12,236

2,01,320

40,480

1,20,686

2,98,300

8,13,496

1,21,678

3,04,062

2,49,884

99,862

3,91,076

1,52,484

4,87,490

4,20,274

6,44,758

30,852

5,35,252

11,18,218

20,66,460

4,21,526

11,65,868

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

20,66,814

5,95,842

5,37,410

11,89,484

20,66,814

5,95,842

5,37,410

11,89,484

1,79,532

52,282

49,920

93,600

18,87,282

5,43,560

4,87,490

10,95,884

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

11

09

20

27

26

001

110

101

103

01

03

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 34 of 45

10-18

10-19

10-20

10-21

10-22

10-23

10-24

10-25

10-26

10-27

10-29

10-30

10-28

10-31

10-32

10-33

10-34

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

3977

3978

3979

3980

3981

3982

3983

3984

3985

3986

3988

3989

3987

3990

3991

3992

3993

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

12,06,216

14,89,886

9,32,644

8,13,148

5,19,922

3,89,856

2,37,564

4,35,972

7,75,188

1,42,570

3,56,512

1,38,370

20,44,388

82,062

1,14,076

2,95,730

67,644

12,06,216

14,89,886

9,32,644

8,13,148

5,19,922

3,89,856

2,37,564

4,35,972

7,75,188

1,42,570

3,56,512

1,38,370

20,44,388

82,062

1,14,076

2,95,730

67,644

25,196

792

66,420

68,720

48,856

24,180

20,992

39,950

80,420

12,926

30,180

12,060

1,91,324

10,060

10,382

24,240

5,940

11,81,020

14,89,094

8,66,224

7,44,428

4,71,066

3,65,676

2,16,572

3,96,022

6,94,768

1,29,644

3,26,332

1,26,310

18,53,064

72,002

1,03,694

2,71,490

61,704

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

94,61,092

31,71,650

6,37,452

20,44,388

94,61,092

31,71,650

6,37,452

20,44,388

6,17,430

2,83,118

55,166

1,91,324

88,43,662

28,88,532

5,82,286

18,53,064

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

26

29

10

12

04

103

104

110

200

101

03

04

06

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 35 of 45

10-35

10-36

10-37

10-38

10-48

10-43

10-44

10-45

10-46

10-39

10-40

10-41

10-42

10-47

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

3994

3995

3997

3998

3996

4004

4005

4006

4007

3999

4000

4001

4002

4008

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

1,35,288

57,112

6,74,424

1,41,636

2,22,060

1,54,482

69,260

1,22,522

48,450

1,39,104

2,70,252

2,84,436

1,29,340

92,352

1,35,288

57,112

6,74,424

1,41,636

2,22,060

1,54,482

69,260

1,22,522

48,450

1,39,104

2,70,252

2,84,436

1,29,340

92,352

11,880

6,030

60,420

13,028

20,240

14,478

6,030

12,060

4,394

12,248

24,468

26,880

10,240

10,060

1,23,408

51,082

6,14,004

1,28,608

2,01,820

1,40,004

63,230

1,10,462

44,056

1,26,856

2,45,784

2,57,556

1,19,100

82,292

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,59,512

12,30,520

3,94,714

8,23,132

92,352

5,59,512

12,30,520

3,94,714

8,23,132

92,352

50,622

1,11,598

36,962

73,836

10,060

5,08,890

11,18,922

3,57,752

7,49,296

82,292

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

04

23

31

24

03

101

800

06


2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER


9

9

Month of Account : Suspense Group : Medical Suspense8





Run Date : 16/06/2020

Page : 36 of 45

11-1

11-10

11-2

11-49

11-9

11-7

11-8

11-3

11-4

11-5

11-6

11-16

11-17

11-18

11-19

11-20

11-21

11-22

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

1805

1808

1807

1806

1809

1811

1810

1815

1814

1813

1812

1822

1821

1820

1819

1818

1817

1816

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

1,47,865

1,47,865

68,958

68,958

1,04,238

68,958

68,958

4,15,192

3,11,394

1,08,600

1,08,600

44,822

3,27,945

12,80,210

12,80,210

19,47,348

1,27,100

1,27,100

1,47,865

1,47,865

68,958

68,958

1,04,238

68,958

68,958

4,15,192

3,11,394

1,08,600

1,08,600

44,822

3,27,945

12,80,210

12,80,210

19,47,348

1,27,100

1,27,100

5,120

5,120

6,443

6,443

9,438

6,443

6,443

16,240

28,926

9,685

9,685

1,16,522

1,16,522

1,18,260

4,860

4,860

1,42,745

1,42,745

62,515

62,515

94,800

62,515

62,515

3,98,952

2,82,468

98,915

98,915

44,822

3,27,945

11,63,688

11,63,688

18,29,088

1,22,240

1,22,240

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,37,884

1,37,916

9,43,786

5,37,884

1,37,916

9,43,786

32,564

12,886

64,536

5,05,320

1,25,030

8,79,250

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

11

09

20

27

001

110

101

01

03

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 37 of 45

11-11

11-12

11-13

11-14

11-15

11-42

11-43

11-44

11-45

11-46

11-47

11-48

11-50

11-51

11-33

11-34

11-35

11-36

11-37

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

30-DEC-19

30-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

1828

1827

1830

1824

1823

1852

1851

1835

1834

1833

1832

1831

1825

1826

1844

1843

1842

1841

1840

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

30-DEC-19

30-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

64,815

1,01,466

3,09,528

2,45,937

12,35,091

1,51,665

89,140

11,63,912

11,63,912

8,35,228

1,01,466

3,09,528

2,45,937

12,35,091

1,16,298

1,69,110

2,54,658

9,52,225

9,52,225

64,815

1,01,466

3,09,528

2,45,937

12,35,091

1,51,665

89,140

11,63,912

11,63,912

8,35,228

1,01,466

3,09,528

2,45,937

12,35,091

1,16,298

1,69,110

2,54,658

9,52,225

9,52,225

5,853

8,910

12,950

20,240

1,16,235

13,754

10,060

51,660

51,660

76,204

8,910

12,950

20,240

1,16,235

12,060

14,850

23,310

95,540

95,540

58,962

92,556

2,96,578

2,25,697

11,18,856

1,37,911

79,080

11,12,252

11,12,252

7,59,024

92,556

2,96,578

2,25,697

11,18,856

1,04,238

1,54,260

2,31,348

8,56,685

8,56,685

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

51,34,735

72,52,716

51,34,735

72,52,716

3,61,024

5,25,861

47,73,711

67,26,855

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

27

26

29

101

103

104

03 2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 38 of 45

11-38

11-39

11-40

11-41

11-29

11-30

11-31

11-32

11-23

11-24

11-25

11-26

11-27

11-28

11-52

11-53

11-54

11-55

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

1839

1838

1837

1836

1850

1849

1848

1847

1871

1873

1872

1870

1869

1868

1779

1778

1777

1780

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

1,00,150

1,00,150

4,50,452

4,50,452

11,67,328

11,67,328

90,355

2,71,065

2,78,478

33,738

69,410

33,738

66,950

2,58,377

1,16,710

33,401

1,16,710

35,433

1,00,150

1,00,150

4,50,452

4,50,452

11,67,328

11,67,328

90,355

2,71,065

2,78,478

33,738

69,410

33,738

66,950

2,58,377

1,16,710

33,401

1,16,710

35,433

3,645

3,645

42,188

42,188

1,09,596

1,09,596

8,498

25,494

26,150

30

6,030

30

6,030

26,150

10,120

3,045

10,120

3,240

96,505

96,505

4,08,264

4,08,264

10,57,732

10,57,732

81,857

2,45,571

2,52,328

33,708

63,380

33,708

60,920

2,32,227

1,06,590

30,356

1,06,590

32,193

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

35,45,720

26,96,076

10,42,945

35,45,720

26,96,076

10,42,945

3,32,966

2,53,184

90,945

32,12,754

24,42,892

9,52,000

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

29

12

23

104

200

101

03

04

06

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 39 of 45

07-1

07-2

07-4

07-3

09-DEC-19

09-DEC-19

21-DEC-19

18-DEC-19

6121

6120

6478

6275

09-DEC-19

09-DEC-19

21-DEC-19

18-DEC-19

13,396

79,716

6,10,892

40,705

13,396

79,716

6,10,892

40,705

56,356

13,396

79,716

5,54,536

40,705

EST

EST

EST

EST

7,04,004

40,705

7,04,004

40,705

56,356

6,47,648

40,705

Total:

Total:

01

01

Salaries

Salaries

00

00

26

24

103

101

03

06

2210

2210

2,12,91,778

7,44,709

2,12,91,778

7,44,709

16,73,966

56,356

1,96,17,812

6,88,353



2210

2210

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

9

10



Accounting Month :

Accounting Month :

Accounting Month :

11

11

11

Grant Code :

Grant Code :

Grant Code :




DECEMBER

DECEMBER

DECEMBER

HILL

HILL

HILL




9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :

Medical Suspense

Medical Suspense

Medical Suspense

8

8

8

Parameter_code :

Parameter_code :

Parameter_code :

11

11

11

VOTED HILL

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 40 of 45

09-1

09-20

09-21

09-22

09-23

09-24

09-25

09-6

09-26

09-27

09-38

09-39

09-40

09-41

09-18

09-28

09-29

09-30

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

3118

3551

3552

3553

3554

3555

3556

3005

3557

3558

3570

3572

3571

3573

3559

3560

3561

3562

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

1,96,486

4,22,316

4,26,912

61,830

4,22,316

3,77,046

61,830

1,41,380

1,75,847

2,82,736

1,03,230

1,03,230

6,45,471

6,45,471

2,11,512

13,89,843

2,11,512

13,89,843

1,96,486

4,22,316

4,26,912

61,830

4,22,316

3,77,046

61,830

1,41,380

1,75,847

2,82,736

1,03,230

1,03,230

6,45,471

6,45,471

2,11,512

13,89,843

2,11,512

13,89,843

35,733

29,758

2,030

35,733

27,728

2,030

120

16,563

26,683

3,932

3,932

57,106

57,106

6,105

1,14,009

6,105

1,14,009

1,96,486

3,86,583

3,97,154

59,800

3,86,583

3,49,318

59,800

1,41,260

1,59,284

2,56,053

99,298

99,298

5,88,365

5,88,365

2,05,407

12,75,834

2,05,407

12,75,834

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

21,10,116

4,58,583

14,97,402

21,10,116

4,58,583

14,97,402

1,33,132

43,246

1,22,076

19,76,984

4,15,337

13,75,326

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

11

09

20

27

001

110

101

01

03

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 41 of 45

09-5

09-8

09-2

09-31

09-32

09-33

09-34

09-35

09-36

09-37

09-9

09-42

09-43

09-44

09-45

09-46

09-47

09-53

02-DEC-19

02-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

3007

3002

3119

3563

3564

3565

3566

3567

3568

3569

3001

3574

3575

3576

3577

3578

3579

3585

02-DEC-19

02-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

1,45,257

6,93,662

1,95,741

7,91,881

3,11,850

66,800

18,94,376

18,70,211

7,91,881

3,11,850

1,69,345

2,34,293

1,83,226

2,34,293

6,27,553

5,78,641

1,83,226

1,23,244

1,45,257

6,93,662

1,95,741

7,91,881

3,11,850

66,800

18,94,376

18,70,211

7,91,881

3,11,850

1,69,345

2,34,293

1,83,226

2,34,293

6,27,553

5,78,641

1,83,226

1,23,244

40,600

74,083

8,180

6,090

1,36,784

1,34,587

74,083

8,180

21,963

6,105

21,963

48,726

45,696

6,105

8,270

1,45,257

6,53,062

1,95,741

7,17,798

3,03,670

60,710

17,57,592

17,35,624

7,17,798

3,03,670

1,69,345

2,12,330

1,77,121

2,12,330

5,78,827

5,32,945

1,77,121

1,14,974

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

40,41,629

64,03,935

20,41,232

40,41,629

64,03,935

20,41,232

2,80,828

4,41,987

1,50,558

37,60,801

59,61,948

18,90,674

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

27

26

29

10

101

103

104

110

03 2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 42 of 45

09-54

09-16

09-17

09-19

09-3

09-48

09-49

09-50

09-51

09-52

09-7

09-14

09-15

09-10

09-11

09-12

09-13

09-70

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

3586

3610

3611

3613

3008

3580

3581

3582

3583

3584

3003

3608

3609

3604

3605

3606

3607

3602

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

1,23,244

4,88,341

3,01,659

8,67,359

48,419

8,19,828

7,79,809

10,63,064

7,42,716

4,88,341

6,10,893

13,95,921

13,95,921

1,42,405

21,554

1,42,405

2,09,929

21,554

1,23,244

4,88,341

3,01,659

8,67,359

48,419

8,19,828

7,79,809

10,63,064

7,42,716

4,88,341

6,10,893

13,95,921

13,95,921

1,42,405

21,554

1,42,405

2,09,929

21,554

8,270

16,710

28,313

70,031

68,031

71,924

1,920

70,928

16,710

1,080

1,31,007

1,31,007

10,120

15

10,120

10,120

15

1,14,974

4,71,631

2,73,346

7,97,328

48,419

7,51,797

7,07,885

10,61,144

6,71,788

4,71,631

6,09,813

12,64,914

12,64,914

1,32,285

21,539

1,32,285

1,99,809

21,539

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,46,488

62,10,429

27,91,842

2,46,488

62,10,429

27,91,842

16,540

3,45,647

2,62,014

2,29,948

58,64,782

25,29,828

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

10

20

12

04

110

200

101

03

04

06

2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 43 of 45

09-71

09-4

09-66

09-67

09-68

09-69

09-60

09-61

09-62

09-63

09-64

09-65

09-55

09-56

09-57

09-58

09-59

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

3603

3010

3598

3599

3600

3601

3592

3593

3594

3595

3596

3597

3587

3588

3589

3590

3591

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

2,09,929

48,419

3,10,081

1,16,710

3,10,081

1,16,710

31,116

75,075

99,249

99,249

31,116

75,075

34,774

1,35,754

34,774

44,414

1,35,754

2,09,929

48,419

3,10,081

1,16,710

3,10,081

1,16,710

31,116

75,075

99,249

99,249

31,116

75,075

34,774

1,35,754

34,774

44,414

1,35,754

10,120

25,131

10,120

25,131

10,120

1,015

7,031

7,995

5,257

1,015

7,031

1,545

10,255

1,545

4,018

10,255

1,99,809

48,419

2,84,950

1,06,590

2,84,950

1,06,590

30,101

68,044

91,254

93,992

30,101

68,044

33,229

1,25,499

33,229

40,396

1,25,499

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,47,776

9,02,001

4,10,880

3,85,470

7,47,776

9,02,001

4,10,880

3,85,470

40,510

70,502

29,344

27,618

7,07,266

8,31,499

3,81,536

3,57,852

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

04

23

31

24

101 06 2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 44 of 45

09-6

09-7

09-1

09-3

09-4

09-5

09-2

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

3618

3616

3098

3614

3617

3615

3099

31-DEC-19

31-DEC-19

02-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

02-DEC-19

4,66,840

4,70,312

18,600

12,73,495

2,72,000

10,92,192

21,141

4,66,840

4,70,312

18,600

12,73,495

2,72,000

10,92,192

21,141

40,480

46,240

50,750

24,495

99,820

4,26,360

4,24,072

18,600

12,22,745

2,47,505

9,92,372

21,141

EST

EST

EST

EST

EST

EST

EST

9,37,152

18,600

26,37,687

21,141

9,37,152

18,600

26,37,687

21,141

86,720

1,75,065

8,50,432

18,600

24,62,622

21,141

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

01

00

01

21

19

001

101

00

2210

2211

2,82,47,783

36,14,580

2,82,47,783

36,14,580

19,64,002

2,61,785

2,62,83,781

33,52,795



2210

2211

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType


Accounting Month :

Accounting Month :

11

11

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Medical Suspense

Medical Suspense

8

8

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 45 of 45

12-1

12-2

20-DEC-19

20-DEC-19

4691

4690

20-DEC-19

20-DEC-19

1,17,971

82,203

1,17,971

82,203

1,17,971

82,203

EST

EST

1,17,971

82,203

1,17,971

82,203

1,17,971

82,203

Total:

Total:

01

01

Salaries

Salaries

00

00

11

29

001

104

01

03


2210

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 1 of 89

15-1

15-10

15-11

15-12

15-2

15-3

15-4

15-9

02-1

02-10

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

11-DEC-19

03-DEC-19

9294

10487

10488

10489

9295

9296

9297

10486

11012

10559

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

11-DEC-19

03-DEC-19

2,96,508

33,651

19,120

5,43,476

33,651

19,120

5,43,476

2,96,508

5,93,095

1,05,002

2,96,508

33,651

19,120

5,43,476

33,651

19,120

5,43,476

2,96,508

5,93,095

1,05,002

53,180

2,015

1,697

49,829

2,015

1,697

49,829

53,180

57,285

10,060

2,43,328

31,636

17,423

4,93,647

31,636

17,423

4,93,647

2,43,328

5,35,810

94,942

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,85,510 17,85,510 2,13,442 15,72,068Total:

01

01

Salaries

Salaries

00

00

09

01

001

001

01

01


2408

2408

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

1

5


Lamphel Treasury

Accounting Month :

Accounting Month :

15

15

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Consumer Affairs, Food and Public Distribution


9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Agri-Fisheries Suspense


9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 2 of 89

02-11

02-12

02-13

02-14

02-15

02-16

02-17

02-18

02-19

02-20

02-21

02-28

02-8

02-9

02-2

02-22

02-23

02-24

02-25

02-26

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

09-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

10560

10561

10562

10563

11498

11497

11496

11495

11494

11493

11492

11013

10557

10558

10288

11540

11539

11538

11537

11536

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

09-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

2,01,123

2,52,913

18,92,560

14,67,199

19,26,286

2,52,913

2,01,123

3,70,200

14,67,199

9,21,644

1,05,002

66,499

3,70,200

8,88,871

63,841

17,799

34,113

4,26,403

4,48,743

1,43,004

2,01,123

2,52,913

18,92,560

14,67,199

19,26,286

2,52,913

2,01,123

3,70,200

14,67,199

9,21,644

1,05,002

66,499

3,70,200

8,88,871

63,841

17,799

34,113

4,26,403

4,48,743

1,43,004

24,240

23,619

2,32,065

1,33,933

2,32,080

23,619

24,240

32,858

1,33,933

74,420

10,060

5,030

32,858

71,405

13,628

1,565

1,015

46,359

42,270

32,120

1,76,883

2,29,294

16,60,495

13,33,266

16,94,206

2,29,294

1,76,883

3,37,342

13,33,266

8,47,224

94,942

61,469

3,37,342

8,17,466

50,213

16,234

33,098

3,80,044

4,06,473

1,10,884

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,10,81,829 1,10,81,829 11,21,705 99,60,124Total:

01

01

Salaries

Salaries

00

00

01

08

001 01 2408

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYConsumer Affairs, Food and Public Distribution

9 Month of Account : Suspense Group : Agri-Fisheries Suspense9





Run Date : 16/06/2020

Page : 3 of 89

02-27

02-3

02-4

02-5

02-6

02-7

05-1

05-10

05-11

05-12

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

11535

10287

10286

10285

10284

10283

3938

4323

4322

4324

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

63,841

17,799

4,48,743

1,43,004

4,26,403

34,113

1,66,939

33,199

59,655

1,66,939

63,841

17,799

4,48,743

1,43,004

4,26,403

34,113

1,66,939

33,199

59,655

1,66,939

13,628

1,565

42,270

32,120

46,359

1,015

22,075

3,026

10,060

22,075

50,213

16,234

4,06,473

1,10,884

3,80,044

33,098

1,44,864

30,173

49,595

1,44,864

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

22,67,806 22,67,806 2,73,914 19,93,892Total:

01

01

Salaries

Salaries

00

00

08

02

001

001

01

01


2408

2408

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

11

Lamphel Treasury

Bishnupur Treasury

Accounting Month :

Accounting Month :

15

15

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 4 of 89

05-13

05-14

05-2

05-3

05-4

05-5

05-6

05-7

05-8

05-9

31-DEC-19

31-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

31-DEC-19

31-DEC-19

4321

4320

3932

3937

3933

3934

3935

3936

4319

4318

31-DEC-19

31-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

31-DEC-19

31-DEC-19

1,32,831

2,87,907

66,407

33,199

1,91,805

2,87,907

1,32,831

59,655

1,91,805

66,407

1,32,831

2,87,907

66,407

33,199

1,91,805

2,87,907

1,32,831

59,655

1,91,805

66,407

12,357

35,150

6,244

3,026

30,120

35,150

12,357

10,060

30,120

6,244

1,20,474

2,52,757

60,163

30,173

1,61,685

2,52,757

1,20,474

49,595

1,61,685

60,163

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

18,77,486 18,77,486 2,38,064 16,39,422Total:

01

01

Salaries

Salaries

00

00

02

15

001

001

01

01


2408

2408

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

15

15

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 5 of 89

06-1

06-2

06-3

06-4

06-5

08-1

08-2

08-3

08-4

08-5

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

31-DEC-19

31-DEC-19

4766

4764

4774

4767

4765

1510

1511

1512

1731

1730

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

31-DEC-19

31-DEC-19

30,062

69,519

87,624

34,153

4,16,411

26,608

33,199

69,519

26,608

33,199

30,062

69,519

87,624

34,153

4,16,411

26,608

33,199

69,519

26,608

33,199

1,030

15,060

7,926

15

38,019

1,515

3,026

60

1,515

3,026

29,032

54,459

79,698

34,138

3,78,392

25,093

30,173

69,459

25,093

30,173

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,37,769 6,37,769 62,050 5,75,719Total:

01

01

Salaries

Salaries

00

00

15

18

001

001

01

01


2408

2408

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

12

14

Thoubal Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

15

15

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 6 of 89

16-1

16-2

16-3

16-4

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

1417

1418

1549

1548

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

66,959

39,048

39,048

66,959

66,959

39,048

39,048

66,959

20,060

3,617

3,617

20,060

46,899

35,431

35,431

46,899

EST

EST

EST

EST

1,89,133

2,12,014

1,89,133

2,12,014

9,142

47,354

1,79,991

1,64,660

Total:

Total:

01

01

Salaries

Salaries

00

00

18

23

001

001

01

01

2408

2408

1,89,133

2,12,014

1,89,133

2,12,014

9,142

47,354

1,79,991

1,64,660



2408

2408

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

14

201

Jiribam Treasury


Accounting Month :

Accounting Month :

Accounting Month :

15

15

15

Grant Code :

Grant Code :

Grant Code :



DECEMBER

DECEMBER

DECEMBER

VALLEY

VALLEY




9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




9

9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 7 of 89

13-1

13-2

13-3

13-4

13-5

13-6

14-1

14-2

14-3

14-4

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

2826

2771

2772

3068

3066

3067

1043

1044

1160

1159

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

72,380

1,36,259

1,11,981

1,36,259

72,380

1,11,981

39,048

66,959

66,959

39,048

72,380

1,36,259

1,11,981

1,36,259

72,380

1,11,981

39,048

66,959

66,959

39,048

6,120

12,396

10,060

12,396

6,120

10,060

3,617

10,120

10,120

3,617

66,260

1,23,863

1,01,921

1,23,863

66,260

1,01,921

35,431

56,839

56,839

35,431

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,41,240 6,41,240 57,152 5,84,088Total:

01

01

Salaries

Salaries

00

00

03

21

001

001

01

01


2408

2408

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

6

7

Chandel Treasury

Moreh Sub-Treasury

Accounting Month :

Accounting Month :

15

15

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 8 of 89

10-1

10-2

10-3

10-4

10-5

10-6

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

3450

3451

3452

3842

3841

3840

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

1,08,818

72,247

27,602

27,602

72,247

1,08,818

1,08,818

72,247

27,602

27,602

72,247

1,08,818

15,060

6,613

1,515

1,515

6,613

15,060

93,758

65,634

26,087

26,087

65,634

93,758

EST

EST

EST

EST

EST

EST

2,12,014

4,17,334

2,12,014

4,17,334

27,474

46,376

1,84,540

3,70,958

Total:

Total:

01

01

Salaries

Salaries

00

00

21

13

001

001

01

01

2408

2408

2,12,014

4,17,334

2,12,014

4,17,334

27,474

46,376

1,84,540

3,70,958



2408

2408

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

7

8

Moreh Sub-Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

Accounting Month :

15

15

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

9

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




9

9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 9 of 89

11-1

11-10

11-2

11-3

11-4

11-5

11-6

11-7

11-8

11-9

18-DEC-19

23-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

1624

1636

1625

1627

1626

1725

1726

1727

1728

1635

18-DEC-19

23-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

66,959

48,477

2,25,216

19,120

95,107

95,107

66,959

2,80,805

19,120

70,041

66,959

48,477

2,25,216

19,120

95,107

95,107

66,959

2,80,805

19,120

70,041

10,060

28,120

1,697

8,684

8,684

10,060

38,150

1,697

56,899

48,477

1,97,096

17,423

86,423

86,423

56,899

2,42,655

17,423

70,041

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,86,911 9,86,911 1,07,152 8,79,759Total:

01

01

Salaries

Salaries

00

00

16

04

001

001

01

01


2408

2408

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

9

10



Accounting Month :

Accounting Month :

15

15

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 10 of 89

07-1

07-2

07-3

07-4

07-5

07-6

07-7

07-8

09-1

09-2

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

11-DEC-19

11-DEC-19

5743

5745

5744

5746

6534

6535

6536

6537

3236

3235

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

11-DEC-19

11-DEC-19

66,281

1,89,391

1,20,439

68,868

1,20,439

1,89,391

68,868

66,281

27,449

66,934

66,281

1,89,391

1,20,439

68,868

1,20,439

1,89,391

68,868

66,281

27,449

66,934

10,120

17,374

11,060

10,030

11,060

17,374

10,030

10,120

2,015

2,060

56,161

1,72,017

1,09,379

58,838

1,09,379

1,72,017

58,838

56,161

25,434

64,874

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,89,958 8,89,958 97,168 7,92,790Total:

01

01

Salaries

Salaries

00

00

04

14

001

001

01

01


2408

2408

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

10

13


Tamenglong Treasury

Accounting Month :

Accounting Month :

15

15

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 11 of 89

09-3

09-4

09-5

09-6

12-1

12-2

12-3

12-4

12-5

12-6

11-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

17-DEC-19

17-DEC-19

3190

3346

3347

3348

4681

4809

4807

4808

4571

4570

11-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

17-DEC-19

17-DEC-19

3,30,623

66,934

3,30,623

27,449

93,852

1,19,887

65,521

93,852

65,521

1,19,887

3,30,623

66,934

3,30,623

27,449

93,852

1,19,887

65,521

93,852

65,521

1,19,887

19,320

2,060

19,320

2,015

8,564

4,060

2,030

8,564

2,030

4,060

3,11,303

64,874

3,11,303

25,434

85,288

1,15,827

63,491

85,288

63,491

1,15,827

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,50,012 8,50,012 46,790 8,03,222Total:

01

01

Salaries

Salaries

00

00

14

17

001

001

01

01


2408

2408

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

13

15

Tamenglong Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

15

15

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 12 of 89

15-10

15-11

15-25

15-26

15-80

15-81

15-13

15-13

15-64

27-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

12-DEC-19

12-DEC-19

30-DEC-19

30-DEC-19

17-DEC-19

10774

10773

9544

9543

10002

10003

11085

11072

10173

27-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

12-DEC-19

12-DEC-19

30-DEC-19

30-DEC-19

17-DEC-19

2,53,495

29,208

29,208

2,53,495

12,65,217

1,54,245

26,000

50,000

15,000

2,53,495

29,208

29,208

2,53,495

12,65,217

1,54,245

26,000

50,000

15,000

22,770

2,642

2,642

22,770

1,23,190

13,953

2,30,725

26,566

26,566

2,30,725

11,42,027

1,40,292

26,000

50,000

15,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,58,520

19,84,868

5,58,520

19,84,868

29,308

1,87,967

5,29,212

17,96,901

Total:

Total:

01

01

11

Salaries

Salaries

Domestic Travel Ex

00

00

00

17

25

53

001

001

01

00


2408

2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

15

1

Ukhrul Treasury


Accounting Month :

Accounting Month :

15

17

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

VALLEY


Agriculture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 16/06/2020

Page : 13 of 89

15-65

15-66

15-67

15-68

15-69

15-70

15-71

15-72

15-73

15-74

15-10

15-11

15-11

15-11

15-11

15-11

15-11

15-13

15-16

15-22

17-DEC-19

17-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

11-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

16-DEC-19

30-DEC-19

02-DEC-19

10174

10175

10322

10579

10580

10581

10582

10077

10078

10118

9995

10772

10771

10770

10769

10768

10767

10135

10939

9387

17-DEC-19

17-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

11-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

16-DEC-19

30-DEC-19

02-DEC-19

10,000

10,000

50,000

1,42,000

34,000

46,000

15,000

15,000

15,000

17,000

21,768

3,16,933

12,62,081

60,052

2,00,321

2,41,852

3,41,433

73,179

73,179

66,904

10,000

10,000

10,000

50,000

1,42,000

34,000

46,000

15,000

15,000

15,000

17,000

21,768

3,16,933

12,62,081

60,052

2,00,321

2,41,852

3,31,433

73,179

73,179

66,904

28,877

1,64,080

5,588

16,180

21,422

26,600

120

120

5,120

10,000

10,000

50,000

1,42,000

34,000

46,000

15,000

15,000

15,000

17,000

21,768

2,88,056

10,98,001

54,464

1,84,141

2,20,430

3,04,833

73,059

73,059

61,784

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,45,000 4,45,000 4,45,000Total:

11

01

Domestic Travel Ex

Salaries

00

00

53

01

001 00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYAgriculture






Run Date : 16/06/2020

Page : 14 of 89

15-23

15-30

15-31

15-32

15-33

15-34

15-75

15-76

15-85

15-86

15-87

15-90

15-92

15-10

15-10

15-10

15-27

15-28

15-29

15-77

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

17-DEC-19

11-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

12-DEC-19

9392

9539

9538

9537

9536

9535

10136

10013

10007

10008

10009

10010

10011

10777

10776

10775

9542

9541

9540

9999

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

17-DEC-19

11-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

12-DEC-19

66,904

3,41,433

3,16,933

2,41,852

2,00,321

12,65,872

80,497

60,052

18,241

2,12,938

2,49,162

3,00,787

2,00,771

24,843

2,55,260

1,28,872

24,843

1,28,872

2,59,051

54,308

10,000

25,000

30,000

30,000

66,904

3,31,433

3,16,933

2,41,852

2,00,321

12,65,872

80,497

60,052

18,241

2,12,938

2,49,162

3,00,787

1,75,771

24,843

2,55,260

98,872

24,843

98,872

2,59,051

54,308

5,120

26,600

28,877

21,422

16,180

1,66,480

120

5,588

1,613

23,270

16,480

27,210

10,360

2,262

26,920

11,240

2,262

11,240

26,920

5,060

61,784

3,04,833

2,88,056

2,20,430

1,84,141

10,99,392

80,377

54,464

16,628

1,89,668

2,32,682

2,73,577

1,65,411

22,581

2,28,340

87,632

22,581

87,632

2,32,131

49,248

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

62,13,465 45,000 61,68,465 6,17,427 55,51,038Total:

01

01

Salaries

Salaries

00

00

01

10

001

102

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYAgriculture






Run Date : 16/06/2020

Page : 15 of 89

15-78

15-79

15-12

15-13

15-13

15-36

15-37

15-38

15-1

15-10

15-10

15-13

15-13

15-13

15-16

15-16

15-16

15-17

15-17

12-DEC-19

12-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

04-DEC-19

04-DEC-19

27-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

10000

10001

10870

10871

10872

9836

9834

9835

9729

9595

10812

10125

10124

10123

10932

10930

10929

10928

10931

12-DEC-19

12-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

04-DEC-19

04-DEC-19

27-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

22,985

18,241

2,47,997

65,076

63,362

2,47,997

63,362

65,076

9,560

24,843

64,818

9,252

9,560

9,252

24,843

53,056

65,076

66,408

3,06,181

15,000

22,985

18,241

2,47,997

65,076

63,362

2,47,997

63,362

65,076

9,560

24,843

64,818

9,252

9,560

9,252

24,843

53,056

50,076

66,408

3,06,181

2,083

1,613

21,150

10,120

2,030

21,150

2,030

10,120

856

2,262

2,060

829

856

829

2,262

4,742

5,120

2,660

22,980

20,902

16,628

2,26,847

54,956

61,332

2,26,847

61,332

54,956

8,704

22,581

62,758

8,423

8,704

8,423

22,581

48,314

44,956

63,748

2,83,201

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,17,275

7,52,870

60,000

8,57,275

7,52,870

89,600

66,600

7,67,675

6,86,270

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

10

19

07

102

104

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYAgriculture






Run Date : 16/06/2020

Page : 16 of 89

15-2

15-3

15-35

15-4

15-5

15-6

15-63

15-7

15-8

15-88

15-9

15-93

15-96

15-97

15-11

15-12

15-12

15-12

15-12

15-58

04-DEC-19

04-DEC-19

05-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

17-DEC-19

04-DEC-19

04-DEC-19

27-DEC-19

04-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

9728

9727

9592

9726

9725

9599

10126

9598

9597

10816

9596

10815

10814

10813

10824

10823

10822

10821

10825

9607

04-DEC-19

04-DEC-19

05-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

17-DEC-19

04-DEC-19

04-DEC-19

27-DEC-19

04-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

64,818

28,405

3,23,523

1,31,454

4,72,589

65,076

2,360

3,06,181

53,056

9,252

66,408

28,405

1,31,454

4,72,589

36,542

99,624

1,07,876

65,076

4,15,618

65,076

75,292

3,000

15,000

3,000

10,000

10,000

64,818

28,405

2,48,231

1,31,454

4,69,589

50,076

2,360

3,06,181

53,056

9,252

66,408

28,405

1,31,454

4,69,589

36,542

99,624

1,07,876

55,076

4,15,618

55,076

2,060

2,565

25,600

11,651

48,510

5,120

22,980

4,742

829

2,660

2,565

11,651

48,510

3,226

1,590

9,768

5,120

43,570

5,120

62,758

25,840

2,22,631

1,19,803

4,21,079

44,956

2,360

2,83,201

48,314

8,423

63,748

25,840

1,19,803

4,21,079

33,316

98,034

98,108

49,956

3,72,048

49,956

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

27,98,419 1,11,292 26,87,127 2,34,899 24,52,228Total:

01

01

Salaries

Salaries

00

00

07

14

104

105

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYAgriculture






Run Date : 16/06/2020

Page : 17 of 89

15-59

15-60

15-61

15-62

15-12

15-54

15-55

15-56

15-57

15-11

15-12

15-13

15-14

15-15

15-16

15-10

15-14

15-14

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

30-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

27-DEC-19

24-DEC-19

24-DEC-19

9606

9608

9610

9609

11049

9282

9283

9285

9284

9509

9510

9511

9512

9513

9508

10780

10482

10483

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

30-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

27-DEC-19

24-DEC-19

24-DEC-19

4,77,331

1,07,876

99,624

36,542

9,316

80,538

9,14,386

1,82,410

1,19,894

1,12,467

63,796

66,835

7,57,507

63,796

63,796

35,503

45,920

2,65,456

6,000

2,340

8,000

6,000

4,77,331

1,07,876

99,624

36,542

9,316

80,538

9,14,386

1,82,410

1,19,894

1,12,467

57,796

66,835

7,55,167

55,796

57,796

35,503

45,920

2,65,456

43,630

9,768

1,590

3,226

120

66,640

16,130

8,962

10,188

7,120

6,060

73,170

6,120

7,120

3,132

4,162

26,860

4,33,701

98,108

98,034

33,316

9,316

80,418

8,47,746

1,66,280

1,10,932

1,02,279

50,676

60,775

6,81,997

49,676

50,676

32,371

41,758

2,38,596

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,11,185

13,06,544

11,28,197

20,000

22,340

14,91,185

13,06,544

11,05,857

1,26,608

91,852

1,09,778

13,64,577

12,14,692

9,96,079

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

14

17

06

08

105

107

108

109

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYAgriculture






Run Date : 16/06/2020

Page : 18 of 89

15-14

15-24

15-82

15-83

15-84

15-89

15-91

15-94

15-17

15-18

15-19

15-20

15-21

15-13

15-5

15-6

24-DEC-19

02-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

10484

9545

10004

10005

10006

9910

9911

9909

9682

9681

9683

9684

9685

8920

9547

9546

24-DEC-19

02-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

61,840

35,503

32,773

1,29,024

27,627

61,840

45,920

2,65,456

2,53,093

5,76,919

69,048

38,094

1,00,025

22,81,405

1,67,794

94,619

61,840

35,503

32,773

1,29,024

27,627

61,840

45,920

2,65,456

2,53,093

5,76,919

69,048

38,094

1,00,025

22,81,405

1,67,794

94,619

4,060

3,132

1,515

10,240

2,491

4,060

4,162

26,860

22,418

88,390

60

15

11,045

11,710

5,120

57,780

32,371

31,258

1,18,784

25,136

57,780

41,758

2,38,596

2,30,675

4,88,529

68,988

38,079

88,980

22,81,405

1,56,084

89,499

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,06,862

10,37,179

22,81,405

10,06,862

10,37,179

22,81,405

90,674

1,21,928

9,16,188

9,15,251

22,81,405

Total:

Total:

Total:

01

01

50

01

Salaries

Salaries

Other Charges

Salaries

00

00

00

00

08

12

65

22

109

113

800

101

00

02

2401 2,13,83,269 ********* 2,11,24,637 17,37,333 1,93,87,304Total for the Major Head :

2401

2408

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYAgriculture






Run Date : 16/06/2020

Page : 19 of 89

15-7

15-8

15-10

15-7

15-8

15-9

15-15

15-16

15-17

15-18

15-3

15-4

15-5

15-6

15-1

15-12

27-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

27-DEC-19

10779

10778

9391

9388

9389

9390

10936

10935

10934

10933

9603

9602

9601

9600

9605

9593

27-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

27-DEC-19

94,619

1,67,794

57,360

63,796

2,97,998

83,665

32,697

24,215

1,35,768

62,563

32,697

24,215

62,563

1,35,768

63,796

21,508

10,000

105

500

8,000

94,619

1,67,794

57,360

53,796

2,97,998

83,665

32,697

24,215

1,35,663

62,563

32,697

24,215

62,563

1,35,268

55,796

21,508

5,120

11,710

5,091

8,120

39,480

7,548

2,030

2,201

13,180

10,120

2,030

2,201

10,120

13,180

8,120

89,499

1,56,084

52,269

45,676

2,58,518

76,117

30,667

22,014

1,22,483

52,443

30,667

22,014

52,443

1,22,088

47,676

21,508

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,24,826

5,02,819

5,10,486

10,000

605

5,24,826

4,92,819

5,09,881

33,660

60,239

55,062

4,91,166

4,32,580

4,54,819

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

03

04

22

24

05

101

004

150

02

01

80


2408

2415

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYAgriculture






Run Date : 16/06/2020

Page : 20 of 89

15-14

15-19

15-2

15-1

15-10

15-11

15-12

15-13

15-14

15-15

15-16

15-17

15-18

15-19

15-2

15-20

15-21

15-22

30-DEC-19

30-DEC-19

04-DEC-19

06-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

10937

10938

9604

9982

9186

9185

9146

9145

9144

9143

10273

10272

10271

10270

9318

10386

10385

10384

30-DEC-19

30-DEC-19

04-DEC-19

06-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

1,73,693

63,796

1,73,693

12,926

5,04,428

3,70,015

70,274

1,29,527

2,56,025

2,24,713

70,274

1,29,527

2,56,025

2,24,713

20,912

20,912

60,424

2,09,989

8,000

2,500

1,500

15,963

1,500

6,774

1,73,693

55,796

1,73,693

12,926

5,01,928

3,70,015

68,774

1,29,527

2,40,062

2,24,713

68,774

1,29,527

2,56,025

2,24,713

20,912

20,912

60,424

2,03,215

23,300

8,120

23,300

75,390

37,600

15,030

11,729

40,180

30,360

15,030

11,729

40,180

30,360

1,864

1,864

5,458

22,090

1,50,393

47,676

1,50,393

12,926

4,26,538

3,32,415

53,744

1,17,798

1,99,882

1,94,353

53,744

1,17,798

2,15,845

1,94,353

19,048

19,048

54,966

1,81,125

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,96,486 16,000 4,80,486 62,840 4,17,646Total:

01

01

Salaries

Salaries

04

00

05

04

150

001

80

00


2415

2705

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYAgriculture






Run Date : 16/06/2020

Page : 21 of 89

15-23

15-24

15-25

15-26

15-27

15-28

15-29

15-3

15-4

15-5

15-6

15-7

15-8

15-9

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

10383

10382

10338

10334

10335

10336

10337

9317

9316

9315

9314

9189

9188

9187

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

3,94,693

2,94,870

58,514

3,70,015

5,04,428

75,729

1,69,153

60,424

2,09,989

5,02,983

2,94,870

1,69,153

58,514

75,729

10,000

10,000

2,500

6,774

10,000

10,000

3,84,693

2,84,870

58,514

3,70,015

5,01,928

75,729

1,69,153

60,424

2,03,215

4,92,983

2,84,870

1,69,153

58,514

75,729

59,300

40,480

5,203

37,600

75,390

6,823

16,075

5,458

22,090

65,360

40,480

16,075

5,203

6,823

3,25,393

2,44,390

53,311

3,32,415

4,26,538

68,906

1,53,078

54,966

1,81,125

4,27,623

2,44,390

1,53,078

53,311

68,906

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

57,99,748 77,511 57,22,237 7,41,224 49,81,013Total:

01 Salaries 00 04 001 00


2705

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

17

17

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Agriculture

Agriculture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 22 of 89

02-15

02-16

02-32

02-33

02-4

02-2

02-3

02-6

02-7

02-1

02-13

02-14

02-34

02-35

02-5

02-17

02-18

02-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

12-DEC-19

11-DEC-19

11-DEC-19

30-DEC-19

30-DEC-19

11-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

19-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

10165

10164

11630

11629

10987

11072

11073

12022

12021

11071

10167

10166

11628

11627

10988

10163

10162

10161

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

12-DEC-19

11-DEC-19

11-DEC-19

30-DEC-19

30-DEC-19

11-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

19-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

9,78,281

1,08,699

9,78,281

1,32,914

6,675

25,000

25,000

50,000

23,000

5,920

5,21,031

63,246

5,21,031

63,246

22,443

34,113

3,25,307

98,016

9,78,281

1,08,699

9,78,281

1,32,914

6,675

25,000

25,000

50,000

23,000

5,920

5,21,031

63,246

5,21,031

63,246

22,443

34,113

3,25,307

98,016

1,11,600

9,751

1,11,600

11,952

61,420

6,030

61,420

6,030

3,015

29,210

8,918

8,66,681

98,948

8,66,681

1,20,962

6,675

25,000

25,000

50,000

23,000

5,920

4,59,611

57,216

4,59,611

57,216

22,443

31,098

2,96,097

89,098

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

22,04,850

1,23,000

11,96,917

22,04,850

1,23,000

11,96,917

2,44,903

1,34,900

19,59,947

1,23,000

10,62,017

Total:

Total:

Total:

01

11

01

01

Salaries

Domestic Travel Ex

Salaries

Salaries

00

00

00

00

25

53

01

10

001

102

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYAgriculture






Run Date : 16/06/2020

Page : 23 of 89

02-29

02-30

02-31

02-10

02-11

02-12

02-23

02-24

02-25

02-26

02-9

02-20

02-21

02-27

02-28

02-22

02-8

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

11633

11632

11631

10401

10400

10399

11702

11701

11700

11699

10402

10160

10159

11635

11634

10756

10755

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

34,113

98,016

3,25,307

35,634

63,796

4,32,084

1,36,471

35,634

4,32,084

63,796

1,36,471

1,17,277

34,630

1,17,277

34,630

51,648

80,387

34,113

98,016

3,25,307

35,634

63,796

4,32,084

1,36,471

35,634

4,32,084

63,796

1,36,471

1,17,277

34,630

1,17,277

34,630

51,648

80,387

3,015

8,918

29,210

4,030

10,120

56,190

12,095

4,030

56,190

10,120

12,095

15,090

3,163

15,090

3,163

4,887

5,120

31,098

89,098

2,96,097

31,604

53,676

3,75,894

1,24,376

31,604

3,75,894

53,676

1,24,376

1,02,187

31,467

1,02,187

31,467

46,761

75,267

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,14,872

13,35,970

3,03,814

1,32,035

9,14,872

13,35,970

3,03,814

1,32,035

82,286

1,64,870

36,506

10,007

8,32,586

11,71,100

2,67,308

1,22,028

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

10

03

08

12

102

109

113

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYAgriculture






Run Date : 16/06/2020

Page : 24 of 89

02-1

02-2

02-3

02-4

02-5

02-6

02-7

02-8

05-1

03-DEC-19

03-DEC-19

03-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

11-DEC-19

10927

10848

10847

12095

12094

12093

12092

12091

4173

03-DEC-19

03-DEC-19

03-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

11-DEC-19

1,94,303

32,180

1,54,797

64,360

32,180

1,54,797

48,772

1,94,303

1,34,093

6,000

6,000

6,000

10,295

1,88,303

32,180

1,54,797

64,360

32,180

1,54,797

42,772

1,88,303

1,23,798

15,360

2,030

3,180

4,060

2,030

3,180

5,120

15,360

3,240

1,72,943

30,150

1,51,617

60,300

30,150

1,51,617

37,652

1,72,943

1,20,558

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,75,692 18,000 8,57,692 50,320 8,07,372Total:

01

01

Salaries

Salaries

00

00

09

25

277

001

80

00

2401

2415

62,11,458

8,75,692

18,000

62,11,458

8,57,692

6,73,472

50,320

55,37,986

8,07,372



2401

2415

2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

11

Lamphel Treasury

Bishnupur Treasury

Accounting Month :

Accounting Month :

17

17

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Agriculture

Agriculture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 25 of 89

05-19

05-22

05-24

05-25

05-3

05-4

05-9

05-16

05-17

05-18

05-2

05-20

05-5

05-6

05-7

05-10

05-21

05-23

05-8

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

11-DEC-19

31-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

31-DEC-19

31-DEC-19

11-DEC-19

4549

4550

4551

4552

4175

4174

4176

4555

4557

4556

4180

4558

4179

4181

4182

4177

4554

4553

4178

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

11-DEC-19

31-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

31-DEC-19

31-DEC-19

11-DEC-19

1,34,093

5,53,350

34,690

1,53,546

5,53,350

33,890

1,53,546

10,85,265

92,343

69,590

10,89,056

20,887

67,990

92,343

20,887

1,74,890

24,215

1,74,890

24,215

10,295

3,500

3,500

1,23,798

5,53,350

34,690

1,53,546

5,53,350

33,890

1,53,546

10,81,765

92,343

69,590

10,85,556

20,887

67,990

92,343

20,887

1,74,890

24,215

1,74,890

24,215

3,240

37,810

10,015

13,924

37,810

10,015

13,924

73,800

8,372

2,030

73,800

1,861

2,030

8,372

1,861

4,210

2,201

4,210

2,201

1,20,558

5,15,540

24,675

1,39,622

5,15,540

23,875

1,39,622

10,07,965

83,971

67,560

10,11,756

19,026

65,960

83,971

19,026

1,70,680

22,014

1,70,680

22,014

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,50,558

25,38,361

20,590

7,000

17,29,968

25,31,361

1,29,978

1,72,126

15,99,990

23,59,235

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

25

01

08

001

109

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYAgriculture






Run Date : 16/06/2020

Page : 26 of 89

06-2

06-3

06-4

06-5

06-20

06-21

06-22

06-23

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

4589

4588

4587

4586

5009

5008

5023

5022

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

2,83,516

2,14,045

36,482

84,048

50,720

29,280

21,000

30,000

2,83,516

2,14,045

36,482

84,048

50,720

29,280

21,000

30,000

54,360

19,437

3,226

10,120

2,29,156

1,94,608

33,256

73,928

50,720

29,280

21,000

30,000

EST

EST

EST

EST

EST

EST

EST

EST

3,98,210

6,18,091

1,31,000

3,98,210

6,18,091

1,31,000

12,822

87,143

3,85,388

5,30,948

1,31,000

Total:

Total:

Total:

01

01

11

01

Salaries

Salaries

Domestic Travel Ex

Salaries

00

00

00

00

08

25

53

01

109

001

00

00


2401

2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

17

17

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Agriculture

Agriculture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 27 of 89

06-6

06-7

06-8

06-9

06-1

06-10

06-11

06-1

06-2

06-3

06-4

06-5

06-6

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

4590

4591

4592

4595

4818

4593

4594

4838

4837

4814

4815

4816

4817

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

18,241

1,95,226

67,355

7,50,672

38,240

70,135

89,691

1,33,808

1,30,700

99,027

29,208

33,551

1,41,167

15,000

10,000

11,500

1,500

1,000

18,241

1,95,226

67,355

7,35,672

38,240

70,135

89,691

1,23,808

1,19,200

97,527

29,208

32,551

1,41,167

1,613

17,717

8,060

84,110

3,394

6,363

13,150

10,240

11,240

16,090

2,642

2,030

12,544

16,628

1,77,509

59,295

6,51,562

34,846

63,772

76,541

1,13,568

1,07,960

81,437

26,566

30,521

1,28,623

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,31,494

38,240

1,59,826

5,67,461

15,000

24,000

10,16,494

38,240

1,59,826

5,43,461

1,11,500

3,394

19,513

54,786

9,04,994

34,846

1,40,313

4,88,675

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

07

08

21

001

104

109

004

00

01

2401

2415

19,78,651

5,67,461

15,000

24,000

19,63,651

5,43,461

2,21,550

54,786

17,42,101

4,88,675



2401

2415

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

VALLEYAgriculture

9

9

Month of Account : Suspense Group : Agri-Fisheries Suspense9





Run Date : 16/06/2020

Page : 28 of 89

08-25

08-8

08-16

08-17

08-18

08-19

08-20

08-1

08-2

08-21

08-22

08-23

08-4

08-24

08-3

26-DEC-19

05-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

11-DEC-19

11-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

11-DEC-19

26-DEC-19

11-DEC-19

1655

1479

1663

1664

1662

1661

1660

1475

1476

1659

1658

1657

1478

1656

1477

26-DEC-19

05-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

11-DEC-19

11-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

11-DEC-19

26-DEC-19

11-DEC-19

62,240

62,240

10,000

10,000

10,000

10,000

10,000

24,766

76,308

76,308

24,766

34,690

34,690

63,128

63,128

62,240

62,240

10,000

10,000

10,000

10,000

10,000

24,766

76,308

76,308

24,766

34,690

34,690

63,128

63,128

12,120

10,120

2,201

6,917

6,917

2,201

5,030

5,030

120

120

50,120

52,120

10,000

10,000

10,000

10,000

10,000

22,565

69,391

69,391

22,565

29,660

29,660

63,008

63,008

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,24,480

50,000

2,71,528

1,26,256

1,24,480

50,000

2,71,528

1,26,256

22,240

28,296

240

1,02,240

50,000

2,43,232

1,26,016

Total:

Total:

Total:

Total:

01

11

01

01

Salaries

Domestic Travel Ex

Salaries

Salaries

00

00

00

00

25

53

01

08

001

109

00


2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

VALLEYAgriculture

9

9

Month of Account : Suspense Group : Agri-Fisheries Suspense9





Run Date : 16/06/2020

Page : 29 of 89

16-4

16-1

16-2

16-3

16-5

16-6

16-7

13-29

13-31

06-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

1463

1360

1362

1361

1573

1571

1572

3290

3291

06-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

20,000

32,748

65,026

1,54,642

32,748

65,026

1,01,840

24,868

1,71,736

20,000

32,748

65,026

1,54,642

32,748

65,026

1,01,840

24,868

1,71,736

2,030

5,120

18,150

2,030

5,120

12,090

2,264

12,120

20,000

30,718

59,906

1,36,492

30,718

59,906

89,750

22,604

1,59,616

EST

EST

EST

EST

EST

EST

EST

EST

EST

20,000

4,52,030

20,000

4,52,030

44,540

20,000

4,07,490

Total:

Total:

11

01

01

Domestic Travel Ex

Salaries

Salaries

00

00

00

53

20

25

001

103

001

00

00


2401

2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

201

6


Chandel Treasury

Accounting Month :

Accounting Month :

17

17

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

HILL

Agriculture

Agriculture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 16/06/2020

Page : 30 of 89

13-5

13-1

13-2

13-25

13-3

13-32

13-9

13-11

13-27

13-30

13-8

13-10

13-24

13-26

13-28

13-4

13-6

13-7

06-DEC-19

06-DEC-19

06-DEC-19

24-DEC-19

06-DEC-19

24-DEC-19

07-DEC-19

18-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

07-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

2817

2809

2811

3292

2808

3293

2810

2812

3288

3289

2813

2892

3287

3286

3285

2815

2814

2816

06-DEC-19

06-DEC-19

06-DEC-19

24-DEC-19

06-DEC-19

24-DEC-19

07-DEC-19

18-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

07-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

1,66,155

35,503

24,868

4,77,485

4,45,374

35,503

32,722

62,868

61,350

62,868

36,482

65,076

18,241

63,947

65,076

24,868

68,917

18,241

1,66,155

35,503

24,868

4,77,485

4,45,374

35,503

32,722

62,868

61,350

62,868

36,482

65,076

18,241

63,947

65,076

24,868

68,917

18,241

9,150

3,132

2,264

32,845

29,300

3,132

1,515

4,060

5,490

4,060

3,226

5,120

1,613

60

5,120

2,264

5,060

1,613

1,57,005

32,371

22,604

4,44,640

4,16,074

32,371

31,207

58,808

55,860

58,808

33,256

59,956

16,628

63,887

59,956

22,604

63,857

16,628

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,62,759

10,51,455

2,23,568

3,62,759

10,51,455

2,23,568

23,534

72,188

16,836

3,39,225

9,79,267

2,06,732

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

25

01

07

08

001

104

109

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLAgriculture






Run Date : 16/06/2020

Page : 31 of 89

10-16

10-17

10-97

10-98

10-10

10-10

10-10

10-18

10-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

24-DEC-19

07-DEC-19

07-DEC-19

3486

3487

3881

3880

3878

3877

3890

3488

3489

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

24-DEC-19

07-DEC-19

07-DEC-19

68,505

3,41,964

68,505

3,41,964

32,145

4,44,933

53,137

1,18,191

32,145

68,505

3,41,964

68,505

3,41,964

32,145

4,44,933

53,137

1,18,191

32,145

6,207

34,210

6,207

34,210

1,015

20,330

10,731

1,015

62,298

3,07,754

62,298

3,07,754

31,130

4,24,603

53,137

1,07,460

31,130

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,24,366

8,20,938

3,24,366

8,20,938

20,850

80,834

3,03,516

7,40,104

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

08

25

01

109

001

00

00


2401

2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

6

8

Chandel Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

17

17

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Agriculture

Agriculture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 32 of 89

10-20

10-45

10-47

10-99

10-13

10-14

10-15

10-94

10-95

10-96

10-10

10-11

10-12

10-21

10-48

10-89

10-9

10-90

10-91

07-DEC-19

05-DEC-19

05-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

05-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

3490

3478

3477

3879

3483

3484

3485

3884

3883

3882

3480

3481

3482

3491

3476

3889

3479

3888

3887

07-DEC-19

05-DEC-19

05-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

05-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

4,42,473

32,497

22,835

1,18,191

34,776

32,145

61,085

34,776

32,145

61,085

63,462

74,878

61,412

17,388

31,317

17,388

1,60,741

74,878

63,462

3,000

4,42,473

32,497

22,835

1,18,191

34,776

32,145

61,085

34,776

32,145

61,085

63,462

74,878

58,412

17,388

31,317

17,388

1,60,741

74,878

63,462

20,330

3,030

2,069

10,731

3,062

1,015

3,060

3,062

1,015

3,060

2,030

6,780

3,120

1,531

1,015

1,531

9,150

6,780

2,030

4,22,143

29,467

20,766

1,07,460

31,714

31,130

58,025

31,714

31,130

58,025

61,432

68,098

55,292

15,857

30,302

15,857

1,51,591

68,098

61,432

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,96,547

2,56,012

12,96,547

2,56,012

69,251

14,274

12,27,296

2,41,738

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

02

08

001

104

109

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLAgriculture






Run Date : 16/06/2020

Page : 33 of 89

10-92

10-93

07-22

07-30

07-8

07-9

07-1

07-2

07-23

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

3886

3885

6552

6551

5739

5740

5732

5733

6544

21-DEC-19

21-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

1,60,741

61,412

1,69,179

1,76,596

2,33,214

1,69,179

5,19,824

27,928

5,19,824

3,000

1,60,741

58,412

1,69,179

1,76,596

2,33,214

1,69,179

5,19,824

27,928

5,19,824

6,150

3,120

15,347

25,270

25,330

15,347

63,660

2,520

63,660

1,54,591

55,292

1,53,832

1,51,326

2,07,884

1,53,832

4,56,164

25,408

4,56,164

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,87,079

7,48,168

6,000

7,81,079

7,48,168

43,237

81,294

7,37,842

6,66,874

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

08

25

01

109

001

00

00


2401

2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

8

10

Senapati Treasury


Accounting Month :

Accounting Month :

17

17

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Agriculture

Agriculture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 34 of 89

07-24

07-25

07-26

07-3

07-4

07-27

07-28

07-29

07-5

07-6

07-7

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

6545

6546

6547

5734

5735

6548

6549

6550

5736

5737

5738

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

27,928

1,27,085

61,989

1,27,085

61,989

1,50,928

24,090

22,784

1,50,928

24,090

22,784

5,000

5,000

27,928

1,27,085

56,989

1,27,085

56,989

1,50,928

24,090

22,784

1,50,928

24,090

22,784

2,520

19,120

10,120

19,120

10,120

13,210

2,189

2,049

13,210

2,189

2,049

25,408

1,07,965

46,869

1,07,965

46,869

1,37,718

21,901

20,735

1,37,718

21,901

20,735

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,73,652

3,95,604

10,000

14,63,652

3,95,604

1,90,840

34,896

12,72,812

3,60,708

Total:

Total:

01

01

Salaries

Salaries

00

00

01

08

001

109

00


2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType


Accounting Month :

Accounting Month :

17

17

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Agriculture

Agriculture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 35 of 89

09-20

09-23

09-18

09-22

09-19

09-21

12-26

12-28

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

04-DEC-19

04-DEC-19

3281

3284

3285

3283

3280

3282

4448

4444

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

04-DEC-19

04-DEC-19

1,14,440

91,840

46,171

2,11,710

32,858

36,662

17,388

63,796

1,14,440

91,840

46,171

2,11,710

32,858

36,662

17,388

63,796

10,180

8,324

4,186

31,300

1,530

3,226

1,531

2,620

1,04,260

83,516

41,985

1,80,410

31,328

33,436

15,857

61,176

EST

EST

EST

EST

EST

EST

EST

EST

2,06,280

2,57,881

69,520

2,06,280

2,57,881

69,520

18,504

35,486

4,756

1,87,776

2,22,395

64,764

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

25

01

08

01

001

109

001

00

00


2401

2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

13

15

Tamenglong Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

17

17

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Agriculture

Agriculture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 36 of 89

12-29

12-3

12-30

12-31

12-4

12-5

12-6

12-1

12-2

12-27

12-32

12-33

12-34

12-7

12-8

04-DEC-19

30-DEC-19

04-DEC-19

04-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

30-DEC-19

30-DEC-19

4447

5085

4445

4446

5086

5087

5088

5090

5089

4452

4449

4451

4450

5091

5092

04-DEC-19

30-DEC-19

04-DEC-19

04-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

30-DEC-19

30-DEC-19

35,654

63,796

3,88,645

2,29,600

3,88,645

2,29,600

35,654

56,015

63,796

97,264

63,796

22,960

56,015

22,960

97,264

35,654

63,796

3,88,645

2,29,600

3,88,645

2,29,600

35,654

56,015

63,796

97,264

63,796

22,960

56,015

22,960

97,264

3,146

2,620

19,390

20,810

19,390

20,810

3,146

2,560

5,120

4,590

5,120

2,081

2,560

2,081

4,590

32,508

61,176

3,69,255

2,08,790

3,69,255

2,08,790

32,508

53,455

58,676

92,674

58,676

20,879

53,455

20,879

92,674

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,52,778

4,80,070

14,52,778

4,80,070

93,463

28,702

13,59,315

4,51,368

Total:

Total:

01

01

Salaries

Salaries

00

00

01

08

001

109

00


2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER

DECEMBER

HILLAgriculture

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9





Run Date : 16/06/2020

Page : 37 of 89

01-23

01-24

01-25

01-6

01-7

01-8

01-19

01-2

01-20

01-21

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

11999

12000

12001

10372

10373

10374

12193

10397

12196

12195

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

86,740

48,330

16,971

48,330

86,740

16,971

1,14,063

1,14,063

3,49,301

33,882

86,740

48,330

16,971

48,330

86,740

16,971

1,14,063

1,14,063

3,49,301

33,882

13,060

4,394

1,485

4,394

13,060

1,485

20,120

20,120

49,270

2,970

73,680

43,936

15,486

43,936

73,680

15,486

93,943

93,943

3,00,031

30,912

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,04,082 3,04,082 37,878 2,66,204Total:

01

01

Salaries

Salaries

00

00

15

13

001

001

00

00


2402

2402

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

2

2



Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 16/06/2020

Page : 38 of 89

01-22

01-3

01-4

01-5

01-1

01-28

02-15

02-16

02-17

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

12194

10398

10399

10400

10698

12206

10638

10637

10636

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

3,56,022

3,49,301

3,56,022

33,882

1,89,752

1,89,752

17,788

2,31,971

1,01,966

250

3,56,022

3,49,301

3,56,022

33,882

1,89,752

1,89,752

17,538

2,31,971

1,01,966

32,167

49,270

32,167

2,970

17,195

17,195

1,531

21,259

20,120

3,23,855

3,00,031

3,23,855

30,912

1,72,557

1,72,557

16,007

2,10,712

81,846

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,06,536

3,79,504

17,06,536

3,79,504

2,09,054

34,390

14,97,482

3,45,114

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

13

14

01

001

001

00

80


2402

2702

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

2

5


Lamphel Treasury

Accounting Month :

Accounting Month :

19

36

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

VALLEY


Minor Irrigation

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 16/06/2020

Page : 39 of 89

02-18

02-19

02-20

02-21

02-55

02-56

02-57

02-58

02-59

02-60

02-61

02-10

02-11

02-12

02-13

02-14

02-22

02-23

02-24

02-25

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

10635

10634

10633

10632

11760

11759

11758

11757

11756

11755

11754

10614

10613

10612

10611

10610

10575

10574

10573

10572

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

47,406

78,500

9,47,030

1,31,070

78,500

47,406

2,31,971

1,31,070

8,98,896

17,788

1,01,966

1,86,125

6,42,330

1,50,076

47,406

78,957

17,388

47,406

3,32,068

63,713

250

5,200

47,406

78,500

9,47,030

1,31,070

78,500

47,406

2,31,971

1,31,070

8,98,896

17,538

1,01,966

1,86,125

6,37,130

1,50,076

47,406

78,957

17,388

47,406

3,32,068

63,713

4,480

20,120

91,370

22,060

20,120

4,480

21,259

22,060

91,340

1,531

20,120

17,014

67,920

9,090

4,480

8,120

1,531

4,480

28,330

6,030

42,926

58,380

8,55,660

1,09,010

58,380

42,926

2,10,712

1,09,010

8,07,556

16,007

81,846

1,69,111

5,69,210

1,40,986

42,926

70,837

15,857

42,926

3,03,738

57,683

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

30,63,328 500 30,62,828 3,61,850 27,00,978Total:

01

01

Salaries

Salaries

00

00

01

03

001 80 2702

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYMinor Irrigation






Run Date : 16/06/2020

Page : 40 of 89

02-26

02-27

02-28

02-29

02-30

02-31

02-32

02-33

02-34

02-35

02-36

02-37

02-38

02-39

02-4

02-40

02-41

02-42

02-43

02-44

02-45

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

10571

10793

10792

10791

10790

10789

10788

11282

11281

11280

11199

11279

11198

11278

10596

11197

11196

11195

11194

11193

11549

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

1,43,895

41,151

2,62,632

1,14,175

11,06,074

47,406

71,598

63,713

2,95,053

1,43,895

17,841

17,388

94,304

47,406

65,623

1,86,125

6,42,330

1,50,076

47,406

78,957

47,406

650

800

5,200

1,43,895

41,151

2,62,632

1,14,175

11,06,074

47,406

71,598

63,713

2,95,053

1,43,895

17,191

17,388

94,304

47,406

64,823

1,86,125

6,37,130

1,50,076

47,406

78,957

47,406

13,323

3,674

15,120

10,345

1,05,690

4,480

4,120

30

24,300

13,323

1,613

1,531

4,045

4,480

2,030

17,014

67,920

9,090

4,480

8,120

4,480

1,30,572

37,477

2,47,512

1,03,830

10,00,384

42,926

67,478

63,683

2,70,753

1,30,572

15,578

15,857

90,259

42,926

62,793

1,69,111

5,69,210

1,40,986

42,926

70,837

42,926

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 03 001 80 2702

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 41 of 89

02-46

02-47

02-48

02-49

02-5

02-50

02-51

02-52

02-53

02-54

02-6

02-7

02-8

02-9

02-1

02-2

02-3

02-62

02-63

02-64

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

11550

11551

11552

11460

10595

11459

11458

11457

11456

11455

10594

10593

10616

10615

10239

10240

10241

11412

11411

11410

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

3,11,602

84,718

65,623

41,151

84,718

2,28,404

1,14,175

11,06,074

71,598

47,406

3,11,602

47,406

17,841

94,304

62,290

46,327

30,825

46,327

30,825

62,290

800

650

3,11,602

84,718

64,823

41,151

84,718

2,28,404

1,14,175

11,06,074

71,598

47,406

3,11,602

47,406

17,191

94,304

62,290

46,327

30,825

46,327

30,825

62,290

23,830

7,755

2,030

3,674

7,755

15,105

10,345

1,05,690

4,120

4,480

23,830

4,480

1,613

4,045

10,120

10,030

5,015

10,030

5,015

10,120

2,87,772

76,963

62,793

37,477

76,963

2,13,299

1,03,830

10,00,384

67,478

42,926

2,87,772

42,926

15,578

90,259

52,170

36,297

25,810

36,297

25,810

52,170

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

78,76,545 13,300 78,63,245 6,84,955 71,78,290Total:

01

01

Salaries

Salaries

00

00

03

02

001

800

80 2702

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 42 of 89

15-10

15-17

15-18

15-19

15-20

15-21

15-22

15-23

15-24

15-25

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

9211

9053

9052

9051

9050

9049

10259

10260

10261

10262

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

59,404

4,15,156

30,865

17,388

2,18,038

66,306

66,306

2,18,038

17,388

30,865

59,404

4,15,156

30,865

17,388

2,18,038

66,306

66,306

2,18,038

17,388

30,865

7,120

33,270

1,015

1,531

19,841

8,120

8,120

19,841

1,531

1,015

52,284

3,81,886

29,850

15,857

1,98,197

58,186

58,186

1,98,197

15,857

29,850

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,78,884 2,78,884 50,330 2,28,554Total: 01

01

Salaries

Salaries

00

00

02

01

800

001

80

00


2702

2405

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

1

Lamphel Treasury


Accounting Month :

Accounting Month :

36

37

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Minor Irrigation

Fisheries

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 43 of 89

15-26

15-37

15-38

15-39

15-40

15-41

15-42

15-5

15-6

15-7

15-8

15-9

15-36

15-4

15-1

15-11

15-12

15-2

15-3

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

10263

10371

10370

10369

10368

10367

10366

9216

9215

9214

9213

9212

10372

9217

9220

9059

9058

9219

9218

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

4,15,156

1,09,596

5,02,518

4,05,344

2,56,181

1,89,354

59,404

1,09,596

5,02,518

4,05,344

2,56,181

1,89,354

48,661

48,661

1,34,328

22,835

84,095

34,053

1,37,010

4,15,156

1,09,596

5,02,518

4,05,344

2,56,181

1,89,354

59,404

1,09,596

5,02,518

4,05,344

2,56,181

1,89,354

48,661

48,661

1,34,328

22,835

84,095

34,053

1,37,010

19,270

9,690

34,725

48,300

18,650

17,163

7,120

9,690

37,225

48,300

18,650

17,163

30

6,030

5,060

2,069

3,060

2,530

12,414

3,95,886

99,906

4,67,793

3,57,044

2,37,531

1,72,191

52,284

99,906

4,65,293

3,57,044

2,37,531

1,72,191

48,631

42,631

1,29,268

20,766

81,035

31,523

1,24,596

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

45,40,300

97,322

45,40,300

97,322

3,87,350

6,060

41,52,950

91,262

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

02

03

001

101

00 2405

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYFisheries






Run Date : 16/06/2020

Page : 44 of 89

15-31

15-32

15-33

15-34

15-35

15-13

15-14

15-15

15-16

15-27

15-28

15-29

15-30

23-DEC-19

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

10268

10269

10375

10374

10373

9057

9056

9055

9054

10264

10265

10266

10267

23-DEC-19

23-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

84,095

22,835

1,34,328

34,053

1,37,010

34,203

17,388

93,852

43,315

43,315

93,852

17,388

34,203

84,095

22,835

1,34,328

34,053

1,37,010

34,203

17,388

93,852

43,315

43,315

93,852

17,388

34,203

3,060

2,069

5,060

30

12,414

1,015

1,531

8,594

6,030

6,030

8,594

1,531

1,015

81,035

20,766

1,29,268

34,023

1,24,596

33,188

15,857

85,258

37,285

37,285

85,258

15,857

33,188

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,24,642

3,77,516

8,24,642

3,77,516

47,766

34,340

7,76,876

3,43,176

Total:

Total:

01

01

Salaries

Salaries

00

00

03

04

101

109

00


2405

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

37

37

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Fisheries

Fisheries

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 45 of 89

02-1

02-10

02-11

02-18

02-19

02-21

02-22

02-23

02-24

02-25

02-27

02-28

02-29

02-3

02-30

02-36

02-4

02-5

02-6

02-7

02-8

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11543

10110

10111

10112

11416

11421

11420

11419

11418

11417

11475

11471

11472

10144

11474

11753

10143

10142

10141

10140

10108

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

14,803

3,40,853

1,84,589

2,07,787

48,435

2,58,870

5,05,197

6,50,807

6,32,231

1,94,150

2,07,787

66,959

5,19,810

1,94,150

1,84,589

3,40,853

6,32,231

6,50,807

5,05,197

2,58,870

66,959

2,000

2,000

14,803

3,40,853

1,84,589

2,07,787

48,435

2,58,870

5,03,197

6,50,807

6,32,231

1,94,150

2,07,787

66,959

5,19,810

1,94,150

1,84,589

3,40,853

6,32,231

6,50,807

5,03,197

2,58,870

66,959

30

26,150

16,783

18,283

4,579

22,833

17,725

59,362

40,420

18,300

18,283

7,120

50,830

18,300

16,783

26,150

54,420

59,362

19,725

22,833

7,120

14,773

3,14,703

1,67,806

1,89,504

43,856

2,36,037

4,85,472

5,91,445

5,91,811

1,75,850

1,89,504

59,839

4,68,980

1,75,850

1,67,806

3,14,703

5,77,811

5,91,445

4,83,472

2,36,037

59,839

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 01 001 00 2405

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYFisheries






Run Date : 16/06/2020

Page : 46 of 89

02-9

02-2

02-20

02-12

02-16

02-17

02-26

02-31

02-32

02-13

02-14

02-15

02-33

02-34

02-35

02-37

03-DEC-19

03-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

10109

10145

11422

10115

10114

10113

11476

11477

11478

10116

10117

10118

11479

11480

11481

9977

03-DEC-19

03-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

5,72,437

59,488

59,488

30,865

52,043

89,149

89,149

52,043

30,865

34,705

49,377

99,896

34,705

49,377

99,896

4,15,800

5,72,437

59,488

59,488

30,865

52,043

89,149

89,149

52,043

30,865

34,705

49,377

99,896

34,705

49,377

99,896

4,15,800

50,860

5,120

5,120

1,015

4,711

10,060

10,060

4,711

1,015

4,015

4,326

9,060

4,015

4,326

9,060

5,21,577

54,368

54,368

29,850

47,332

79,089

79,089

47,332

29,850

30,690

45,051

90,836

30,690

45,051

90,836

4,15,800

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

72,38,371

1,18,976

3,44,114

3,67,956

4,15,800

4,000

72,34,371

1,18,976

3,44,114

3,67,956

4,15,800

5,76,251

10,240

31,572

34,802

66,58,120

1,08,736

3,12,542

3,33,154

4,15,800

Total:

Total:

Total:

Total:

Total:

01

01

01

01

50

Salaries

Salaries

Salaries

Salaries

Other Charges

00

00

00

00

00

01

02

03

04

14

001

101

109

00 2405

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYFisheries






Run Date : 16/06/2020

Page : 47 of 89

05-1

05-14

05-17

05-19

05-20

05-4

05-5

05-6

05-7

05-8

05-9

05-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

4115

4459

4462

4461

4460

4120

4116

4117

4118

4119

4121

05-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

11,432

67,611

52,164

1,59,845

6,05,191

1,59,845

67,611

48,435

6,05,191

52,164

7,75,323

11,432

67,611

52,164

1,59,845

6,05,191

1,59,845

67,611

48,435

6,05,191

52,164

7,75,323

10,120

4,593

14,483

82,390

14,483

10,120

4,579

92,390

4,593

64,360

11,432

57,491

47,571

1,45,362

5,22,801

1,45,362

57,491

43,856

5,12,801

47,571

7,10,963

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

26,04,812 26,04,812 3,02,111 23,02,701Total:

01 Salaries 00 01 001 00

2405 84,85,217 4,000 84,81,217 6,52,865 78,28,352Total for the Major Head : 2405

2405

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

5

11

Lamphel Treasury

Bishnupur Treasury

Accounting Month :

Accounting Month :

37

37

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Fisheries

Fisheries

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 48 of 89

05-10

05-11

05-13

05-15

05-16

05-18

05-2

05-3

05-12

05-DEC-19

05-DEC-19

27-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

4122

4123

4464

4465

4466

4463

4125

4124

4126

05-DEC-19

05-DEC-19

27-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

1,88,902

1,61,078

80,199

1,61,078

17,388

1,88,902

17,388

80,199

26,924

1,88,902

1,61,078

80,199

1,61,078

17,388

1,88,902

17,388

80,199

26,924

33,120

8,075

7,292

8,075

1,531

23,120

1,531

7,292

2,015

1,55,782

1,53,003

72,907

1,53,003

15,857

1,65,782

15,857

72,907

24,909

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,95,134

26,924

8,95,134

26,924

90,036

2,015

8,05,098

24,909

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

02

03

01

101

001

00

00


2405

2405

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

37

37

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Fisheries

Fisheries

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 49 of 89

06-1

06-6

06-7

06-8

06-9

06-4

06-5

06-2

06-3

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

4682

4681

4680

4679

4678

4684

4683

4686

4685

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

88,421

4,99,839

2,65,889

9,41,114

1,24,329

1,04,328

45,649

26,523

45,649

88,421

4,99,839

2,65,889

9,41,114

1,24,329

1,04,328

45,649

26,523

45,649

7,797

35,225

24,141

85,600

20,240

9,186

5,030

2,015

5,030

80,624

4,64,614

2,41,748

8,55,514

1,04,089

95,142

40,619

24,508

40,619

EST

EST

EST

EST

EST

EST

EST

EST

EST

19,19,592

1,49,977

72,172

19,19,592

1,49,977

72,172

1,73,003

14,216

7,045

17,46,589

1,35,761

65,127

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

02

03

001

101

00


2405

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

12

14

Thoubal Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

37

37

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Fisheries

Fisheries

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 50 of 89

08-1

08-2

08-3

08-4

08-5

08-6

13-10

13-11

13-16

13-5

11-DEC-19

11-DEC-19

11-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

07-DEC-19

1466

1467

1468

1603

1602

1601

3225

3223

3224

2890

11-DEC-19

11-DEC-19

11-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

07-DEC-19

56,034

54,798

33,501

56,034

54,798

33,501

22,835

1,11,830

1,64,993

22,835

56,034

54,798

33,501

56,034

54,798

33,501

22,835

1,11,830

1,64,993

22,835

5,095

4,845

2,015

5,095

4,845

2,015

2,069

9,905

4,075

2,069

50,939

49,953

31,486

50,939

49,953

31,486

20,766

1,01,925

1,60,918

20,766

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,88,666 2,88,666 23,910 2,64,756Total:

01

01

Salaries

Salaries

00

00

01

01

001

001

00

00


2405

2405

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

14

6

Jiribam Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

37

37

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

HILL

Fisheries

Fisheries

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 16/06/2020

Page : 51 of 89

13-6

13-7

13-8

13-9

13-1

13-12

13-13

13-14

13-15

13-2

13-3

13-4

07-DEC-19

07-DEC-19

07-DEC-19

24-DEC-19

07-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

2885

2889

2888

3226

2886

3222

3220

3219

3221

2887

2897

2891

07-DEC-19

07-DEC-19

07-DEC-19

24-DEC-19

07-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

3,29,666

1,64,993

1,11,830

3,29,666

18,266

45,649

2,36,632

68,339

18,266

45,649

68,339

2,36,632

3,29,666

1,64,993

1,11,830

3,29,666

18,266

45,649

2,36,632

68,339

18,266

45,649

68,339

2,36,632

29,210

8,075

9,905

26,210

1,615

2,530

21,494

6,120

1,615

2,530

6,120

21,494

3,00,456

1,56,918

1,01,925

3,03,456

16,651

43,119

2,15,138

62,219

16,651

43,119

62,219

2,15,138

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,58,648

7,37,772

12,58,648

7,37,772

91,518

63,518

11,67,130

6,74,254

Total:

Total:

01

01

Salaries

Salaries

00

00

01

03

001

101

00


2405

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

37

37

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Fisheries

Fisheries

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 52 of 89

10-1

10-10

10-11

10-12

10-13

10-14

10-2

10-5

10-6

10-7

10-3

10-4

10-8

10-9

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

3362

3806

3805

3804

3803

3802

3363

3359

3360

3361

3364

3365

3808

3807

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

68,505

86,915

68,505

98,568

2,33,190

62,642

86,915

62,642

2,33,190

98,568

54,051

34,776

34,776

54,051

68,505

86,915

68,505

98,568

2,33,190

62,642

86,915

62,642

2,33,190

98,568

54,051

34,776

34,776

54,051

6,207

7,653

6,207

3,545

23,210

10,060

7,653

10,060

33,210

3,545

4,904

3,062

3,062

4,904

62,298

79,262

62,298

95,023

2,09,980

52,582

79,262

52,582

1,99,980

95,023

49,147

31,714

31,714

49,147

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,99,640

1,77,654

10,99,640

1,77,654

1,11,350

15,932

9,88,290

1,61,722

Total:

Total:

01

01

Salaries

Salaries

00

00

01

03

001

101

00


2405

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

37

37

Grant Code :

Grant Code :


DECEMBER

DECEMBER

HILLFisheries

Fisheries

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9





Run Date : 16/06/2020

Page : 53 of 89

07-1

07-2

07-3

07-4

07-5

07-6

07-7

07-8

09-1

09-2

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

03-DEC-19

5711

5712

5713

5714

6676

6675

6674

6673

3128

3126

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

03-DEC-19

03-DEC-19

99,721

6,90,105

3,18,332

71,183

99,721

6,90,105

3,18,332

71,183

35,258

1,24,564

99,721

6,90,105

3,18,332

71,183

99,721

6,90,105

3,18,332

71,183

35,258

1,24,564

9,042

66,450

32,150

6,281

9,042

58,450

26,150

6,281

1,015

11,304

90,679

6,23,655

2,86,182

64,902

90,679

6,31,655

2,92,182

64,902

34,243

1,13,260

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

23,58,682 23,58,682 2,13,846 21,44,836Total:

01

01

Salaries

Salaries

00

00

01

01

001

001

00

00


2405

2405

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

10

13


Tamenglong Treasury

Accounting Month :

Accounting Month :

37

37

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Fisheries

Fisheries

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 54 of 89

09-3

09-4

09-5

09-6

12-1

12-10

12-11

12-12

12-2

12-3

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

3127

3125

3115

3124

4311

4805

4806

4804

4312

4313

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

1,09,596

1,31,901

1,24,564

67,808

72,326

62,618

1,19,733

1,06,372

59,278

3,12,917

1,09,596

1,31,901

1,24,564

67,808

72,326

62,618

1,19,733

1,06,372

59,278

3,12,917

9,690

5,590

11,304

5,120

7,120

5,530

10,529

7,580

7,120

31,710

99,906

1,26,311

1,13,260

62,688

65,206

57,088

1,09,204

98,792

52,158

2,81,207

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,93,691 5,93,691 44,023 5,49,668Total:

01

01

Salaries

Salaries

00

00

01

01

001

001

00

00


2405

2405

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

13

15

Tamenglong Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

37

37

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL

Fisheries

Fisheries

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 55 of 89

12-4

12-5

12-6

12-7

12-8

12-9

15-11

15-12

15-14

15-14

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

16-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

4314

4315

4316

4801

4802

4803

9955

9956

10730

10731

03-DEC-19

03-DEC-19

03-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

16-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

1,06,372

62,618

1,19,733

72,326

59,278

3,12,917

28,405

32,145

32,145

28,405

1,06,372

62,618

1,19,733

72,326

59,278

3,12,917

28,405

32,145

32,145

28,405

7,580

5,530

10,529

7,120

7,120

31,710

2,565

3,015

3,015

2,565

98,792

57,088

1,09,204

65,206

52,158

2,81,207

25,840

29,130

29,130

25,840

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,66,488 14,66,488 1,39,178 13,27,310Total:

01

01

Salaries

Salaries

00

00

01

01

001

001

00

00


2405

2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

15

1

Ukhrul Treasury


Accounting Month :

Accounting Month :

37

43

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

VALLEY

Fisheries

Horticulture and Soil Conservation

9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 16/06/2020

Page : 56 of 89

15-16

15-16

15-16

15-16

15-50

15-51

15-52

15-53

15-11

15-13

15-14

15-14

15-15

15-15

15-15

15-16

15-16

15-45

15-46

15-47

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

16-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

10503

10502

10501

10500

9857

9856

9855

9854

9950

9964

10728

10729

10508

10507

10506

10505

10504

9862

9861

9860

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

16-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

34,705

23,487

53,656

72,933

33,905

23,487

53,656

72,933

2,15,828

80,354

80,354

2,15,828

16,459

34,705

25,470

98,526

59,228

16,459

33,905

25,470

34,705

23,487

53,656

72,933

33,905

23,487

53,656

72,933

2,15,828

80,354

80,354

2,15,828

16,459

34,705

25,470

98,526

59,228

16,459

33,905

25,470

3,015

2,132

5,030

5,120

3,015

2,132

5,030

5,120

17,150

7,452

7,452

17,150

1,442

3,015

2,322

13,060

5,120

1,442

3,015

2,322

31,690

21,355

48,626

67,813

30,890

21,355

48,626

67,813

1,98,678

72,902

72,902

1,98,678

15,017

31,690

23,148

85,466

54,108

15,017

30,890

23,148

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,89,862 4,89,862 41,754 4,48,108Total:

01

01

Salaries

Salaries

00

00

01

02

001 00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYHorticulture and Soil Conservation






Run Date : 16/06/2020

Page : 57 of 89

15-48

15-49

15-98

15-99

15-15

15-15

15-43

15-44

15-12

15-15

15-12

15-14

15-15

15-15

15-41

15-42

15-10

06-DEC-19

06-DEC-19

11-DEC-19

11-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

16-DEC-19

24-DEC-19

16-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

11-DEC-19

9859

9858

9940

9941

10510

10509

9864

9863

9961

10732

9963

10727

10512

10511

9866

9865

9945

06-DEC-19

06-DEC-19

11-DEC-19

11-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

16-DEC-19

24-DEC-19

16-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

11-DEC-19

98,526

59,228

41,407

50,940

42,637

40,152

42,637

40,152

1,27,216

1,27,216

28,405

28,405

54,050

66,331

52,450

66,331

1,63,010

3,000

3,000

98,526

59,228

41,407

50,940

42,637

40,152

42,637

40,152

1,24,216

1,24,216

28,405

28,405

54,050

66,331

52,450

66,331

1,63,010

13,060

5,120

4,030

4,644

5,030

3,723

5,030

3,723

20,240

10,240

2,565

2,565

5,030

20,120

5,030

20,120

25,075

85,466

54,108

37,377

46,296

37,607

36,429

37,607

36,429

1,03,976

1,13,976

25,840

25,840

49,020

46,211

47,420

46,211

1,37,935

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,52,687

1,65,578

2,54,432

2,95,972

6,000

11,52,687

1,65,578

2,48,432

2,95,972

1,07,796

17,506

30,480

55,430

10,44,891

1,48,072

2,17,952

2,40,542

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

02

01

01

01

01

001

103

108

109

119

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 58 of 89

15-10

15-10

15-95

15-12

15-14

15-14

15-15

15-15

15-39

15-40

15-10

15-11

15-12

15-13

15-24

15-25

15-26

11-DEC-19

11-DEC-19

11-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

9943

9942

9947

9962

10658

10726

10514

10513

9868

9867

9951

9952

9953

9954

10721

10722

10723

11-DEC-19

11-DEC-19

11-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

35,780

61,883

37,491

49,314

32,120

49,314

17,925

54,961

17,925

54,961

1,28,706

45,670

1,03,321

1,43,150

1,28,706

45,670

1,03,321

3,000

35,780

61,883

37,491

49,314

32,120

49,314

17,925

54,961

17,925

54,961

1,28,706

45,670

1,03,321

1,40,150

1,28,706

45,670

1,03,321

3,158

5,686

2,030

3,030

2,015

3,030

1,577

8,060

1,577

8,060

8,060

4,138

10,090

20,240

8,060

4,138

10,090

32,622

56,197

35,461

46,284

30,105

46,284

16,348

46,901

16,348

46,901

1,20,646

41,532

93,231

1,19,910

1,20,646

41,532

93,231

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,98,164

2,76,520

2,98,164

2,76,520

35,949

27,349

2,62,215

2,49,171

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

02

01

119

001

00

00


2401

2402

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 59 of 89

15-27

15-35

15-7

15-8

15-9

15-17

15-19

15-28

15-3

15-31

15-32

15-33

15-34

15-4

15-5

15-6

15-1

15-14

15-15

24-DEC-19

23-DEC-19

06-DEC-19

11-DEC-19

11-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

16-DEC-19

16-DEC-19

10724

10515

9869

9944

9946

9960

10659

10725

9873

10519

10518

10517

10516

9872

9871

9870

9875

9957

9958

24-DEC-19

23-DEC-19

06-DEC-19

11-DEC-19

11-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

16-DEC-19

16-DEC-19

1,43,150

2,13,318

2,13,318

56,593

63,821

40,177

33,450

40,177

64,498

66,098

2,14,783

4,20,910

63,796

2,14,783

4,20,910

63,796

67,061

63,664

35,132

3,000

5,000

5,000

1,40,150

2,13,318

2,13,318

56,593

63,821

40,177

33,450

40,177

64,498

66,098

2,14,783

4,20,910

58,796

2,14,783

4,20,910

58,796

67,061

63,664

35,132

10,240

15,180

15,180

15,030

7,120

3,726

3,015

3,726

6,030

6,030

19,733

43,270

10,120

19,733

43,270

10,120

8,030

5,858

3,030

1,29,910

1,98,138

1,98,138

41,563

56,701

36,451

30,435

36,451

58,468

60,068

1,95,050

3,77,640

48,676

1,95,050

3,77,640

48,676

59,031

57,806

32,102

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,88,744

16,43,378

6,000

10,000

13,82,744

16,33,378

1,27,566

1,68,773

12,55,178

14,64,605

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

01

01

001

101

102

00 2402

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 60 of 89

15-16

15-18

15-2

15-20

15-21

15-22

15-23

15-29

15-30

15-11

15-13

16-DEC-19

16-DEC-19

06-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

16-DEC-19

24-DEC-19

9959

9966

9874

10717

10718

10719

10720

10521

10520

9965

10716

16-DEC-19

16-DEC-19

06-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

16-DEC-19

24-DEC-19

66,172

63,796

2,44,933

66,172

35,132

63,664

63,796

67,061

2,44,933

36,161

36,161

66,172

63,796

2,44,933

66,172

35,132

63,664

63,796

67,061

2,44,933

36,161

36,161

4,030

5,120

11,180

4,030

3,030

5,858

5,120

8,030

11,180

5,030

5,030

62,142

58,676

2,33,753

62,142

32,102

57,806

58,676

59,031

2,33,753

31,131

31,131

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,81,516

72,322

10,81,516

72,322

74,496

10,060

10,07,020

62,262

Total:

Total:

01

01

Salaries

Salaries

00

00

01

01

102

004

00

01

2402

2415

41,13,638

72,322

16,000

40,97,638

72,322

3,70,835

10,060

37,26,803

62,262



2402

2415

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 61 of 89

01-10

01-11

01-21

01-22

01-34

01-36

01-37

01-38

01-5

01-7

01-8

01-9

01-1

01-12

01-3

01-31

01-33

01-35

01-4

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

10999

10998

12545

12507

12512

12510

12509

12508

11004

11002

11001

11000

11008

11009

11006

12516

12513

12511

11005

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

67,561

82,215

34,705

82,215

1,43,508

16,911

2,33,412

67,561

34,705

1,43,508

16,911

2,95,125

49,740

1,34,764

40,177

1,34,764

40,177

1,46,639

1,46,639

5,000

5,000

3,000

3,000

67,561

77,215

34,705

77,215

1,43,508

16,911

2,33,412

67,561

34,705

1,43,508

16,911

2,95,125

49,740

1,34,764

40,177

1,34,764

40,177

1,43,639

1,43,639

10,060

10,120

15

10,120

13,039

1,485

27,150

10,060

15

13,039

1,485

31,180

5,030

10,060

3,726

10,060

3,726

10,240

10,240

57,501

67,095

34,690

67,095

1,30,469

15,426

2,06,262

57,501

34,690

1,30,469

15,426

2,63,945

44,710

1,24,704

36,451

1,24,704

36,451

1,33,399

1,33,399

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,18,337

6,92,900

10,000

6,000

12,08,337

6,86,900

1,27,768

53,082

10,80,569

6,33,818

Total:

Total:

01

01

11

Salaries

Salaries

Domestic Travel Ex

00

00

01

02

001 00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 62 of 89

01-20

01-15

01-16

01-19

01-28

01-29

01-32

01-17

01-27

01-30

01-6

01-13

01-2

01-23

01-26

01-14

01-18

12-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

04-DEC-19

11172

11013

11014

11011

12519

12518

12514

11015

12520

12517

11003

11010

11007

12523

12521

11012

11016

12-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

04-DEC-19

10,000

97,390

22,835

40,177

97,390

40,177

22,835

28,355

67,659

28,355

67,659

24,818

54,936

24,818

54,936

1,90,552

22,835

10,000

97,390

22,835

40,177

97,390

40,177

22,835

28,355

67,659

28,355

67,659

24,818

54,936

24,818

54,936

1,90,552

22,835

12,045

2,069

3,726

12,045

3,726

2,069

3,030

6,207

3,030

6,207

2,259

5,030

2,259

5,030

32,120

2,069

10,000

85,345

20,766

36,451

85,345

36,451

20,766

25,325

61,452

25,325

61,452

22,559

49,906

22,559

49,906

1,58,432

20,766

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,000

3,20,804

1,92,028

1,59,508

10,000

3,20,804

1,92,028

1,59,508

35,680

18,474

14,578

10,000

2,85,124

1,73,554

1,44,930

Total:

Total:

Total:

Total:

11

01

01

01

01

Domestic Travel Ex

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

02

01

01

01

02

001

103

108

109

119

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 63 of 89

01-24

01-25

01-13

01-14

01-15

01-16

01-17

01-18

01-33

01-34

01-35

01-36

01-37

01-38

01-39

01-26

01-27

24-DEC-19

24-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

12524

12522

11022

11021

11020

11019

11018

11017

12531

12530

12529

12528

12527

12526

12525

12231

12230

24-DEC-19

24-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

23-DEC-19

23-DEC-19

1,90,552

22,835

1,64,341

88,371

3,42,150

1,72,672

1,60,469

1,17,003

88,641

88,371

3,42,150

1,64,341

1,72,672

1,60,469

1,17,003

1,66,950

2,43,600

1,90,552

22,835

1,64,341

88,371

3,42,150

1,72,672

1,60,469

1,17,003

88,641

88,371

3,42,150

1,64,341

1,72,672

1,60,469

1,17,003

1,66,950

2,43,600

32,120

2,069

11,075

7,793

36,240

15,822

20,240

11,244

120

7,793

36,240

11,075

15,822

20,240

11,244

1,58,432

20,766

1,53,266

80,578

3,05,910

1,56,850

1,40,229

1,05,759

88,521

80,578

3,05,910

1,53,266

1,56,850

1,40,229

1,05,759

1,66,950

2,43,600

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,26,774

21,78,653

4,26,774

21,78,653

68,378

2,04,948

3,58,396

19,73,705

Total:

Total:

01

01

11

Salaries

Salaries

Domestic Travel Ex

00

00

02

01

119

001

00

00


2401

2402

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 64 of 89

01-11

01-12

01-31

01-32

01-10

01-29

01-30

01-9

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

11024

11023

12533

12532

11025

12535

12534

11026

04-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

24-DEC-19

24-DEC-19

04-DEC-19

1,20,531

17,865

1,20,531

17,865

61,412

48,229

61,412

48,229

1,20,531

17,865

1,20,531

17,865

61,412

48,229

61,412

48,229

11,178

1,577

11,178

1,577

5,120

4,384

5,120

4,384

1,09,353

16,288

1,09,353

16,288

56,292

43,845

56,292

43,845

EST

EST

EST

EST

EST

EST

EST

EST

4,10,550

2,76,792

2,19,282

4,10,550

2,76,792

2,19,282

25,510

19,008

4,10,550

2,51,282

2,00,274

Total:

Total:

Total:

11

01

01

01

Domestic Travel Ex

Salaries

Salaries

Salaries

00

00

00

00

01

01

01

01

001

101

102

103

00

00


2402

2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

2

8


Senapati Treasury

Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 65 of 89

10-3

10-7

10-79

10-80

05-11

05-12

05-13

05-14

05-15

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

3514

3515

3727

3726

4494

4495

4496

4497

4498

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

34,781

66,331

34,781

66,331

66,557

85,450

1,08,341

97,491

58,324

34,781

66,331

34,781

66,331

66,557

85,450

1,08,341

97,491

58,324

2,030

10,120

2,030

10,120

6,060

7,880

9,060

6,045

7,030

32,751

56,211

32,751

56,211

60,497

77,570

99,281

91,446

51,294

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,02,224

3,57,839

2,02,224

3,57,839

24,300

29,045

1,77,924

3,28,794

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

02

02

103

001

119

00

00


2401

2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

8

11

Senapati Treasury

Bishnupur Treasury

Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 66 of 89

05-2

05-3

05-4

05-5

05-6

05-7

05-1

05-8

05-9

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

27-DEC-19

30-DEC-19

30-DEC-19

4499

4500

4501

4502

4503

4504

4506

4505

4507

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

27-DEC-19

30-DEC-19

30-DEC-19

1,14,081

1,73,024

30,664

36,232

56,492

66,825

57,446

76,308

33,802

1,14,081

1,73,024

30,664

36,232

56,492

66,825

57,446

76,308

33,802

8,090

15,856

2,015

3,202

5,030

1,530

5,030

6,918

2,015

1,05,991

1,57,168

28,649

33,030

51,462

65,295

52,416

69,390

31,787

EST

EST

EST

EST

EST

EST

EST

EST

EST

58,324

3,54,001

1,23,317

1,67,556

58,324

3,54,001

1,23,317

1,67,556

7,030

29,163

6,560

13,963

51,294

3,24,838

1,16,757

1,53,593

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

02

01

01

01

119

001

101

102

00

00

2401

2402

4,16,163

6,44,874

4,16,163

6,44,874

36,075

49,686

3,80,088

5,95,188



2401

2402

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 67 of 89

06-12

06-13

06-14

06-24

06-26

06-15

06-19

06-25

06-16

06-17

06-18

06-4

06-5

12-DEC-19

12-DEC-19

12-DEC-19

30-DEC-19

30-DEC-19

12-DEC-19

12-DEC-19

30-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

4947

4946

4945

5454

5453

4948

4949

5426

4950

4951

4952

4954

4953

12-DEC-19

12-DEC-19

12-DEC-19

30-DEC-19

30-DEC-19

12-DEC-19

12-DEC-19

30-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

2,89,263

3,96,637

1,43,000

3,298

1,56,822

28,631

62,642

49,950

35,693

33,576

54,384

70,541

25,420

5,000

2,89,263

3,96,637

1,38,000

3,298

1,56,822

28,631

62,642

49,950

35,693

33,576

54,384

70,541

25,420

35,180

36,400

15,240

3,015

5,060

4,015

3,015

5,030

5,060

2,317

2,54,083

3,60,237

1,22,760

3,298

1,56,822

25,616

57,582

49,950

31,678

30,561

49,354

65,481

23,103

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,89,020

28,631

62,642

49,950

35,693

87,960

5,000

9,84,020

28,631

62,642

49,950

35,693

87,960

86,820

3,015

5,060

4,015

8,045

8,97,200

25,616

57,582

49,950

31,678

79,915

Total:

Total:

Total:

Total:

Total:

Total:

01

01

01

02

01

01

01

Salaries

Salaries

Salaries

Wages

Salaries

Salaries

Salaries

00

00

00

00

00

00

00

02

01

01

02

01

01

01

001

103

108

109

119

001

00

00


2401

2402

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 68 of 89

06-6

06-3

06-1

06-2

08-10

08-11

08-5

08-6

30-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

5455

4955

4956

4957

1556

1558

1634

1633

30-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

2,137

33,024

48,957

1,69,552

34,756

22,835

22,835

34,756

2,137

33,024

48,957

1,69,552

34,756

22,835

22,835

34,756

15

4,454

25,090

3,015

2,069

2,069

15

2,137

33,009

44,503

1,44,462

31,741

20,766

20,766

34,741

EST

EST

EST

EST

EST

EST

EST

EST

98,098

33,024

2,18,509

98,098

33,024

2,18,509

7,377

15

29,544

90,721

33,009

1,88,965

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

01

01

02

001

101

102

001

00

00


2402

2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

12

14

Thoubal Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 69 of 89

08-7

08-9

08-12

08-13

08-14

08-15

08-1

08-2

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

1631

1555

1551

1552

1553

1554

1632

1557

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

1,12,052

1,06,132

13,460

28,200

40,000

18,300

63,872

63,872

1,12,052

1,06,132

13,460

28,200

40,000

18,300

63,872

63,872

16,060

16,060

5,120

5,120

95,992

90,072

13,460

28,200

40,000

18,300

58,752

58,752

EST

EST

EST

EST

EST

EST

EST

EST

3,33,366

99,960

1,27,744

3,33,366

99,960

1,27,744

39,288

10,240

2,94,078

99,960

1,17,504

Total:

Total:

Total:

01

11

01

Salaries

Domestic Travel Ex

Salaries

00

00

00

02

03

01

001

119

001

00

00

2401

2402

4,33,326

1,27,744

4,33,326

1,27,744

39,288

10,240

3,94,038

1,17,504



2401

2402

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType


Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 16/06/2020

Page : 70 of 89

13-17

13-38

13-12

13-13

13-14

13-15

13-39

13-41

13-42

13-43

13-44

13-19

13-20

13-36

13-40

13-16

13-18

13-34

18-DEC-19

24-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

18-DEC-19

18-DEC-19

24-DEC-19

24-DEC-19

18-DEC-19

18-DEC-19

24-DEC-19

2987

3194

2983

2985

2986

2982

3201

3209

3192

3210

3206

2980

2981

3208

3207

2979

2973

3203

18-DEC-19

24-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

18-DEC-19

18-DEC-19

24-DEC-19

24-DEC-19

18-DEC-19

18-DEC-19

24-DEC-19

35,483

35,483

67,302

82,513

2,25,497

17,388

2,10,507

67,302

64,260

17,388

82,513

33,049

22,835

33,049

22,835

32,446

46,330

46,330

35,483

35,483

67,302

82,513

2,25,497

17,388

2,10,507

67,302

64,260

17,388

82,513

33,049

22,835

33,049

22,835

32,446

46,330

46,330

3,015

3,015

4,030

7,659

17,240

15

14,240

4,030

3,030

15

7,659

5,030

2,069

5,030

2,069

2,015

4,138

4,138

32,468

32,468

63,272

74,854

2,08,257

17,373

1,96,267

63,272

61,230

17,373

74,854

28,019

20,766

28,019

20,766

30,431

42,192

42,192

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

70,966

8,34,670

1,11,768

70,966

8,34,670

1,11,768

6,030

57,918

14,198

64,936

7,76,752

97,570

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

02

01

01

001

103

109

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLHorticulture and Soil Conservation






Run Date : 16/06/2020

Page : 71 of 89

13-37

13-21

13-22

13-23

13-33

13-35

13-45

13-1

13-10

13-11

13-12

13-2

13-5

13-6

13-9

13-3

24-DEC-19

18-DEC-19

18-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

18-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

24-DEC-19

18-DEC-19

3204

2984

2972

2971

3191

3205

3202

2978

3199

3200

3197

2974

2970

2976

3198

2977

24-DEC-19

18-DEC-19

18-DEC-19

21-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

18-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

24-DEC-19

18-DEC-19

32,446

36,161

78,117

1,63,336

1,63,336

78,117

36,161

1,62,421

46,974

65,822

17,865

65,822

46,974

17,865

1,62,421

70,014

32,446

36,161

78,117

1,63,336

1,63,336

78,117

36,161

1,62,421

46,974

65,822

17,865

65,822

46,974

17,865

1,62,421

70,014

2,015

5,030

7,091

8,075

8,075

7,091

5,030

23,120

4,264

4,030

1,577

4,030

4,264

1,577

25,120

6,060

30,431

31,131

71,026

1,55,261

1,55,261

71,026

31,131

1,39,301

42,710

61,792

16,288

61,792

42,710

16,288

1,37,301

63,954

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,57,552

5,55,228

5,86,164

1,57,552

5,55,228

5,86,164

12,306

40,392

67,982

1,45,246

5,14,836

5,18,182

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

02

01

01

109

119

001

101

00

00


2401

2402

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 72 of 89

13-4

13-7

13-8

14-4

14-5

14-1

14-2

14-3

14-6

18-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

2975

3196

3195

1091

1105

1092

1093

1094

1109

18-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

1,23,759

70,014

1,23,759

28,405

28,405

60,960

22,835

32,547

60,960

1,23,759

70,014

1,23,759

28,405

28,405

60,960

22,835

32,547

60,960

7,405

6,060

7,405

2,565

2,565

10,120

2,069

2,015

10,120

1,16,354

63,954

1,16,354

25,840

25,840

50,840

20,766

30,532

50,840

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,87,546

56,810

3,87,546

56,810

26,930

5,130

3,60,616

51,680

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

01

02

101

001

00

00


2402

2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

6

7

Chandel Treasury

Moreh Sub-Treasury

Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 73 of 89

14-7

14-8

14-1

14-4

14-5

14-2

14-3

14-6

14-7

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

1110

1111

1098

1095

1106

1097

1096

1107

1108

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

22,835

32,547

10,540

62,667

62,667

32,497

51,942

32,497

51,942

22,835

32,547

10,540

62,667

62,667

32,497

51,942

32,497

51,942

2,069

2,015

5,030

5,030

2,015

4,702

2,015

4,702

20,766

30,532

10,540

57,637

57,637

30,482

47,240

30,482

47,240

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,32,684

10,540

1,25,334

1,68,878

2,32,684

10,540

1,25,334

1,68,878

28,408

10,060

13,434

2,04,276

10,540

1,15,274

1,55,444

Total:

Total:

Total:

Total:

01

11

01

01

Salaries

Domestic Travel Ex

Salaries

Salaries

00

00

00

00

02

01

01

01

001

001

101

102

00

00

2401

2402

2,89,494

3,04,752

2,89,494

3,04,752

33,538

23,494

2,55,956

2,81,258



2401

2402

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 74 of 89

10-22

10-23

10-25

10-26

10-27

10-51

10-70

10-71

10-72

10-74

10-75

10-87

10-24

10-28

10-29

10-30

10-31

10-52

10-66

10-67

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

3600

3601

3603

3604

3605

3540

3697

3696

3695

3693

3692

3892

3602

3606

3607

3608

3609

3539

3701

3700

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

62,458

23,487

34,781

23,487

67,252

32,145

67,252

23,487

34,781

23,487

62,458

32,145

63,664

63,796

35,107

1,49,479

1,28,304

33,275

1,28,304

1,49,479

3,000

62,458

23,487

34,781

23,487

67,252

32,145

67,252

23,487

34,781

23,487

62,458

32,145

63,664

60,796

35,107

1,49,479

1,28,304

33,275

1,28,304

1,49,479

6,030

2,132

3,030

2,132

6,030

4,015

6,030

2,132

3,030

2,132

6,030

4,015

5,858

5,060

3,030

13,535

12,060

4,015

12,060

13,535

56,428

21,355

31,751

21,355

61,222

28,130

61,222

21,355

31,751

21,355

56,428

28,130

57,806

55,736

32,077

1,35,944

1,16,244

29,260

1,16,244

1,35,944

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,87,220 4,87,220 46,738 4,40,482Total:

01

01

Salaries

Salaries

00

00

01

02

001 00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 75 of 89

10-68

10-69

10-73

10-8

10-81

10-86

10-1

10-32

10-33

10-6

10-64

10-65

10-78

10-85

10-46

10-49

10-10

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

16-DEC-19

16-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

3699

3698

3694

3513

3725

3893

3538

3610

3611

3516

3703

3702

3728

3894

3522

3532

3948

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

16-DEC-19

16-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

35,107

63,796

63,664

57,772

57,772

33,275

55,562

3,47,513

1,96,369

22,835

1,96,369

3,47,513

22,835

55,562

6,75,000

91,460

32,145

3,000

35,107

60,796

63,664

57,772

57,772

33,275

55,562

3,47,513

1,96,369

22,835

1,96,369

3,47,513

22,835

55,562

6,75,000

91,460

32,145

3,030

5,060

5,858

120

120

4,015

10,030

40,360

18,194

2,069

18,194

40,360

2,069

10,030

2,015

32,077

55,736

57,806

57,652

57,652

29,260

45,532

3,07,153

1,78,175

20,766

1,78,175

3,07,153

20,766

45,532

6,75,000

91,460

30,130

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,62,794

12,44,558

6,75,000

91,460

6,000

10,56,794

12,44,558

6,75,000

91,460

87,356

1,41,306

9,69,438

11,03,252

6,75,000

91,460

Total:

Total:

Total:

Total:

01

01

02

11

01

Salaries

Salaries

Wages

Domestic Travel Ex

Salaries

00

00

00

00

02

01

02

01

001

103

108

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 76 of 89

10-34

10-35

10-4

10-5

10-53

10-62

10-63

10-76

10-77

10-82

10-84

10-36

10-37

10-38

10-50

10-59

10-60

10-61

10-2

16-DEC-19

16-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

17-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

3612

3613

3518

3517

3537

3705

3704

3730

3729

3723

3895

3615

3616

3617

3614

3708

3707

3706

3536

16-DEC-19

16-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

17-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

62,458

17,840

17,388

64,290

27,778

17,840

62,458

17,388

64,290

32,145

27,778

61,412

53,405

44,440

17,328

44,440

53,405

61,412

33,902

62,458

17,840

17,388

64,290

27,778

17,840

62,458

17,388

64,290

32,145

27,778

61,412

53,405

44,440

17,328

44,440

53,405

61,412

33,902

6,030

1,574

1,531

4,030

3,015

1,574

6,030

1,531

4,030

2,015

3,015

5,120

3,060

4,020

30

4,020

60

5,120

5,015

56,428

16,266

15,857

60,260

24,763

16,266

56,428

15,857

60,260

30,130

24,763

56,292

50,345

40,420

17,298

40,420

53,345

56,292

28,887

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,43,798

3,35,842

4,43,798

3,35,842

36,390

21,430

4,07,408

3,14,412

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

01

02

108

119

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 77 of 89

10-39

10-40

10-41

10-54

10-55

10-56

10-57

10-58

10-83

10-88

10-42

10-43

10-44

10-1

10-10

10-11

10-12

16-DEC-19

16-DEC-19

16-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

07-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

3618

3619

3620

3535

3534

3711

3710

3709

3896

3891

3446

3445

3447

3519

3624

3623

3622

16-DEC-19

16-DEC-19

16-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

07-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

98,845

35,960

32,346

93,296

57,998

32,346

35,960

98,845

93,296

57,998

48,860

14,470

60,500

51,698

17,338

68,381

45,669

98,845

35,960

32,346

93,296

57,998

32,346

35,960

98,845

93,296

57,998

48,860

14,470

60,500

51,698

17,338

68,381

45,669

9,035

5,030

2,015

8,465

5,120

2,015

5,030

9,035

8,465

5,120

2,030

1,526

6,030

4,138

89,810

30,930

30,331

84,831

52,878

30,331

30,930

89,810

84,831

52,878

48,860

14,470

60,500

49,668

15,812

62,351

41,531

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,70,792

1,23,830

6,70,792

1,23,830

64,345

6,06,447

1,23,830

Total:

Total:

01

11

01

Salaries

Domestic Travel Ex

Salaries

00

00

00

02

03

01

119

001

00

00


2401

2402

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 78 of 89

10-13

10-19

10-2

10-20

10-21

10-22

10-24

10-25

10-26

10-3

10-5

10-14

10-23

10-4

10-15

10-16

10-17

10-18

10-6

16-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

16-DEC-19

05-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

16-DEC-19

3621

3715

3520

3714

3713

3712

3733

3732

3731

3521

3642

3523

3734

3524

3719

3718

3717

3716

3628

16-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

16-DEC-19

05-DEC-19

21-DEC-19

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

16-DEC-19

1,07,337

17,338

70,085

68,381

45,669

1,07,337

26,924

70,085

51,698

26,924

34,680

2,41,369

34,354

34,354

34,680

28,430

55,563

80,659

34,680

1,07,337

17,338

70,085

68,381

45,669

1,07,337

26,924

70,085

51,698

26,924

34,680

2,41,369

34,354

34,354

34,680

28,430

55,563

80,659

34,680

120

1,526

6,359

6,030

4,138

120

3,015

6,359

2,030

3,015

3,015

2,030

2,030

3,015

2,568

5,030

10,120

3,015

1,07,217

15,812

63,726

62,351

41,531

1,07,217

23,909

63,726

49,668

23,909

31,665

2,41,369

32,324

32,324

31,665

25,862

50,533

70,539

31,665

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,09,544

3,10,077

8,09,544

3,10,077

49,451

4,060

7,60,093

3,06,017

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

01

01

001

101

102

00 2402

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 79 of 89

10-7

10-8

10-9

11-1

11-2

11-3

11-4

11-5

11-6

11-7

16-DEC-19

16-DEC-19

16-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

3627

3626

3625

1612

1611

1610

1609

1691

1692

1693

16-DEC-19

16-DEC-19

16-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

28,430

55,563

80,659

60,726

1,42,438

17,865

2,03,128

2,03,128

60,726

17,865

28,430

55,563

80,659

60,726

1,42,438

17,865

2,03,128

2,03,128

60,726

17,865

2,568

5,030

10,120

7,030

13,157

1,577

24,120

24,120

7,030

1,577

25,862

50,533

70,539

53,696

1,29,281

16,288

1,79,008

1,79,008

53,696

16,288

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,98,664 3,98,664 41,466 3,57,198Total:

01

01

Salaries

Salaries

00

00

01

02

102

001

00

00


2402

2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

8

9

Senapati Treasury


Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 80 of 89

11-8

11-1

11-2

11-3

11-4

07-14

07-15

20-DEC-19

13-DEC-19

13-DEC-19

20-DEC-19

20-DEC-19

06-DEC-19

06-DEC-19

1694

1608

1607

1695

1696

6096

6095

20-DEC-19

13-DEC-19

13-DEC-19

20-DEC-19

20-DEC-19

06-DEC-19

06-DEC-19

1,42,438

85,318

1,45,206

85,318

63,821

1,52,065

59,749

1,42,438

85,318

1,45,206

85,318

63,821

1,52,065

59,749

13,157

7,755

20,240

7,755

120

13,075

5,481

1,29,281

77,563

1,24,966

77,563

63,701

1,38,990

54,268

EST

EST

EST

EST

EST

EST

EST

8,48,314

3,79,663

8,48,314

3,79,663

91,768

35,870

7,56,546

3,43,793

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

02

01

01

001

102

001

00

00

00

2401

2402

8,48,314

3,79,663

8,48,314

3,79,663

91,768

35,870

7,56,546

3,43,793



2401

2402

2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

9

10



Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 81 of 89

07-16

07-18

07-34

07-40

07-41

07-42

07-12

07-13

07-17

07-19

07-33

07-35

07-38

07-39

07-11

07-37

07-20

07-21

06-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

06-DEC-19

16-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

24-DEC-19

12-DEC-19

12-DEC-19

6094

6202

6512

6499

6498

6497

6098

6097

6203

6201

6513

6511

6501

6500

6099

6502

6165

6164

06-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

06-DEC-19

16-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

24-DEC-19

12-DEC-19

12-DEC-19

1,48,192

61,060

61,060

1,52,065

59,749

1,48,192

95,959

97,147

47,029

69,289

47,029

1,80,488

95,959

97,147

68,505

68,505

23,462

34,756

1,48,192

61,060

61,060

1,52,065

59,749

1,48,192

95,959

97,147

47,029

69,289

47,029

1,80,488

95,959

97,147

68,505

68,505

23,462

34,756

17,090

15,120

15,120

13,075

5,481

17,090

19,045

15,060

4,444

3,120

4,444

17,040

19,045

15,060

6,207

6,207

2,129

15

1,31,102

45,940

45,940

1,38,990

54,268

1,31,102

76,914

82,087

42,585

66,169

42,585

1,63,448

76,914

82,087

62,298

62,298

21,333

34,741

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,42,132

7,30,047

1,37,010

8,42,132

7,30,047

1,37,010

1,01,532

97,258

12,414

7,40,600

6,32,789

1,24,596

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

02

01

01

001

103

108

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 82 of 89

07-31

07-32

07-10

07-36

07-43

07-10

07-11

07-12

07-15

07-16

07-17

07-19

07-4

07-5

07-6

07-7

23-DEC-19

23-DEC-19

06-DEC-19

24-DEC-19

31-DEC-19

12-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

6645

6651

6100

6503

6760

6166

6647

6646

6507

6506

6504

6505

6104

6103

6102

6101

23-DEC-19

23-DEC-19

06-DEC-19

24-DEC-19

31-DEC-19

12-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

23,462

34,756

32,396

32,396

1,51,875

22,835

63,488

22,835

76,254

1,65,304

7,27,218

3,08,556

76,254

1,65,304

3,24,117

7,50,705

23,462

34,756

32,396

32,396

1,51,875

22,835

63,488

22,835

76,254

1,65,304

7,27,218

3,08,556

76,254

1,65,304

3,24,117

7,50,705

2,129

15

2,015

2,015

2,069

4,030

2,069

6,768

29,075

96,570

28,281

6,768

29,075

29,766

98,702

21,333

34,741

30,381

30,381

1,51,875

20,766

59,458

20,766

69,486

1,36,229

6,30,648

2,80,275

69,486

1,36,229

2,94,351

6,52,003

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,16,436

64,792

1,51,875

1,16,436

64,792

1,51,875

4,288

4,030

1,12,148

60,762

1,51,875

Total:

Total:

Total:

01

01

02

01

Salaries

Salaries

Wages

Salaries

00

00

00

00

01

01

03

01

108

109

119

001

00

00


2401

2402

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 83 of 89

07-9

07-8

07-13

07-14

07-2

07-3

07-1

07-18

07-1

07-2

07-3

07-4

07-5

07-6

12-DEC-19

09-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

24-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

6167

6093

6509

6508

6106

6105

6107

6510

6170

6169

6168

6648

6649

6650

12-DEC-19

09-DEC-19

24-DEC-19

24-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

24-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

63,488

13,790

33,635

46,974

33,635

46,974

90,294

90,294

46,402

40,177

23,487

46,402

40,177

23,487

63,488

13,790

33,635

46,974

33,635

46,974

90,294

90,294

46,402

40,177

23,487

46,402

40,177

23,487

4,030

2,015

4,264

2,015

4,264

25,060

25,060

4,383

3,726

2,132

4,383

3,726

2,132

59,458

13,790

31,620

42,710

31,620

42,710

65,234

65,234

42,019

36,451

21,355

42,019

36,451

21,355

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

27,66,358

13,790

1,61,218

1,80,588

2,20,132

27,66,358

13,790

1,61,218

1,80,588

2,20,132

3,37,203

12,558

50,120

20,482

24,29,155

13,790

1,48,660

1,30,468

1,99,650

Total:

Total:

Total:

Total:

Total:

01

11

01

01

01

Salaries

Domestic Travel Ex

Salaries

Salaries

Salaries

00

00

00

00

01

01

01

01

001

101

102

004

00

01


2402

2415

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 84 of 89

09-1

09-10

09-11

09-8

09-9

09-12

09-13

09-14

09-5

09-6

09-7

06-DEC-19

20-DEC-19

20-DEC-19

06-DEC-19

06-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

3232

3263

3264

3216

3215

3265

3266

3267

3219

3218

3217

06-DEC-19

20-DEC-19

20-DEC-19

06-DEC-19

06-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

1,53,734

52,225

26,297

26,297

52,225

39,023

1,75,676

64,667

64,667

1,75,676

39,023

1,53,734

52,225

26,297

26,297

52,225

39,023

1,75,676

64,667

64,667

1,75,676

39,023

8,030

2,515

2,515

8,030

3,615

17,180

3,030

3,030

17,180

3,615

1,53,734

44,195

23,782

23,782

44,195

35,408

1,58,496

61,637

61,637

1,58,496

35,408

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,10,778 3,10,778 21,090 2,89,688Total:

01

01

Salaries

Salaries

00

00

01

02

001 00


2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

10

13


Tamenglong Treasury

Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 85 of 89

09-15

09-16

09-3

09-4

09-17

09-2

09-10

09-11

09-12

09-7

09-8

09-9

09-13

09-14

09-15

20-DEC-19

20-DEC-19

06-DEC-19

06-DEC-19

20-DEC-19

06-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

3268

3269

3221

3220

3270

3222

3271

3272

3273

3225

3224

3223

3274

3275

3276

20-DEC-19

20-DEC-19

06-DEC-19

06-DEC-19

20-DEC-19

06-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

94,009

1,40,875

1,40,875

90,846

1,32,446

1,32,446

3,56,658

1,18,215

34,981

34,981

1,18,215

3,56,658

1,17,069

48,586

1,01,607

94,009

1,40,875

1,40,875

90,846

1,32,446

1,32,446

3,56,658

1,18,215

34,981

34,981

1,18,215

3,56,658

1,17,069

48,586

1,01,607

8,060

12,785

12,785

8,045

9,060

9,060

39,270

10,733

3,015

3,015

10,733

39,270

10,845

5,030

10,045

85,949

1,28,090

1,28,090

82,801

1,23,386

1,23,386

3,17,388

1,07,482

31,966

31,966

1,07,482

3,17,388

1,06,224

43,556

91,562

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,58,732

4,66,605

2,64,892

10,19,708

5,58,732

4,66,605

2,64,892

10,19,708

47,650

41,675

18,120

1,06,036

5,11,082

4,24,930

2,46,772

9,13,672

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

02

01

02

01

01

001

103

119

001

101

00

00


2401

2402

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 86 of 89

09-16

09-3

09-4

09-5

09-6

09-1

09-17

09-18

09-2

20-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

20-DEC-19

20-DEC-19

06-DEC-19

3277

3229

3228

3227

3226

3231

3278

3279

3230

20-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

20-DEC-19

20-DEC-19

06-DEC-19

17,865

17,865

1,01,607

48,586

1,17,069

40,177

73,430

40,177

73,430

17,865

17,865

1,01,607

48,586

1,17,069

40,177

73,430

40,177

73,430

1,577

1,577

10,045

5,030

10,845

3,726

120

3,726

120

16,288

16,288

91,562

43,556

1,06,224

36,451

73,310

36,451

73,310

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,70,254

2,27,214

5,70,254

2,27,214

54,994

7,692

5,15,260

2,19,522

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

01

01

101

102

001

00

00


2402

2401

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

13

15

Tamenglong Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 87 of 89

12-10

12-21

12-9

12-11

12-12

12-22

12-23

12-24

12-13

12-14

12-18

12-20

12-25

12-15

12-19

12-16

12-17

23-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

4777

4530

4776

4778

4779

4532

4533

4531

4780

4781

4535

4534

4536

4782

4537

4783

4538

23-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

23-DEC-19

05-DEC-19

34,730

17,388

17,388

1,73,409

69,460

69,837

69,460

1,03,572

42,436

76,410

25,470

42,436

50,940

32,371

32,371

22,835

22,835

34,730

17,388

17,388

1,73,409

69,460

69,837

69,460

1,03,572

42,436

76,410

25,470

42,436

50,940

32,371

32,371

22,835

22,835

1,515

1,531

1,531

16,120

3,030

5,060

3,030

11,060

2,030

6,966

2,322

2,030

4,644

1,515

1,515

2,069

2,069

33,215

15,857

15,857

1,57,289

66,430

64,777

66,430

92,512

40,406

69,444

23,148

40,406

46,296

30,856

30,856

20,766

20,766

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

69,506

4,85,738

2,37,692

64,742

69,506

4,85,738

2,37,692

64,742

4,577

38,300

17,992

3,030

64,929

4,47,438

2,19,700

61,712

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

01

02

01

01

02

001

103

119

00 2401

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 88 of 89

12-1

12-16

12-17

12-18

12-19

12-2

12-3

12-4

12-14

12-15

12-5

12-6

12-10

12-11

12-12

12-13

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

4784

4539

4541

4542

4540

4785

4786

4787

4544

4543

4788

4789

4548

4547

4546

4545

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

71,174

71,174

1,60,725

39,048

1,01,137

39,048

1,01,162

1,60,725

23,487

54,281

23,487

54,281

1,34,842

40,177

69,157

1,29,726

71,174

71,174

1,60,725

39,048

1,01,137

39,048

1,01,162

1,60,725

23,487

54,281

23,487

54,281

1,34,842

40,177

69,157

1,29,726

10,120

10,120

7,575

3,617

12,060

3,617

12,060

7,575

2,132

6,030

2,132

6,030

15,240

3,726

6,270

60

61,054

61,054

1,53,150

35,431

89,077

35,431

89,102

1,53,150

21,355

48,251

21,355

48,251

1,19,602

36,451

62,887

1,29,666

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

45,670

7,44,193

1,55,536

45,670

7,44,193

1,55,536

4,138

66,744

16,324

41,532

6,77,449

1,39,212

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

02

01

01

01

119

001

101

102

00

00


2401

2402

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 89 of 89

12-7

12-8

12-9

12-1

12-2

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

4790

4791

4838

4792

4549

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

05-DEC-19

1,09,334

1,29,726

1,34,842

58,601

58,601

1,09,334

1,29,726

1,34,842

58,601

58,601

9,996

60

15,240

30

30

99,338

1,29,666

1,19,602

58,571

58,571

EST

EST

EST

EST

EST

7,47,804

1,17,202

7,47,804

1,17,202

50,592

60

6,97,212

1,17,142

Total:

Total:

01

01

Salaries

Salaries

00

00

01

01

102

004

00

01

2402

2415

16,47,533

1,17,202

16,47,533

1,17,202

1,33,660

60

15,13,873

1,17,142



2402

2415

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 1 of 24

15-20

15-21

15-22

15-23

15-24

15-25

15-1

15-10

15-11

15-12

15-13

15-14

15-15

15-16

15-17

15-18

15-19

15-2

15-3

15-4

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

02-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

10470

10469

10468

10467

10466

10465

9209

11023

11024

11025

10393

10392

10391

10390

10389

10388

10387

9208

9207

9206

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

02-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

2,32,019

3,22,765

1,61,992

72,495

1,04,992

1,17,703

16,511

58,877

58,877

58,877

16,511

28,782

33,822

3,13,391

2,25,000

2,05,671

79,511

33,822

28,782

3,13,391

9,160

9,160

2,32,019

3,22,765

1,61,992

72,495

1,04,992

1,17,703

7,351

58,877

58,877

58,877

7,351

28,782

33,822

3,13,391

2,25,000

2,05,671

79,511

33,822

28,782

3,13,391

49,150

28,355

14,568

6,591

9,548

15,120

1,485

10,060

10,060

10,060

1,485

1,015

2,970

28,496

35,180

40,180

5,060

2,970

1,015

28,496

1,82,869

2,94,410

1,47,424

65,904

95,444

1,02,583

5,866

48,817

48,817

48,817

5,866

27,767

30,852

2,84,895

1,89,820

1,65,491

74,451

30,852

27,767

2,84,895

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,11,966 10,11,966 1,23,332 8,88,634Total:

01

01

Salaries

Salaries

00

00

17

25

001 01 2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER


9 Month of Account : Suspense Group : Forest Suspense10





Run Date : 16/06/2020

Page : 2 of 24

15-5

15-6

15-7

15-8

15-9

01-13

01-13

01-13

01-13

01-13

02-DEC-19

02-DEC-19

02-DEC-19

11-DEC-19

30-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

9205

9204

9203

10012

11022

12297

12296

12295

12293

12294

02-DEC-19

02-DEC-19

02-DEC-19

11-DEC-19

30-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

2,25,000

2,80,637

79,511

21,394

58,877

2,31,030

76,223

1,16,189

44,414

17,850

2,25,000

2,80,637

79,511

21,394

58,877

2,31,030

76,223

1,16,189

44,414

17,850

35,180

50,240

5,060

10,060

30,000

5,120

10,090

4,018

1,570

1,89,820

2,30,397

74,451

21,394

48,817

2,01,030

71,103

1,06,099

40,396

16,280

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

21,37,244 18,320 21,18,924 2,79,072 18,39,852Total:

01

01

Salaries

Salaries

00

00

25

50

001

001

01

01


2406

2406

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

1

2



Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Forest Suspense

Forest Suspense

10

10

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 3 of 24

01-3

01-4

01-51

01-52

01-53

01-54

01-59

01-60

01-7

01-11

01-11

01-11

01-11

01-74

01-75

01-79

01-80

01-1

01-12

03-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

11048

11047

10715

10714

10713

10712

10717

10716

10718

12226

12227

12228

12229

10492

10493

10495

10494

10988

12258

03-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

4,404

22,932

44,414

1,12,242

76,223

2,31,030

3,947

17,850

29,520

2,61,410

71,880

24,165

17,850

71,880

2,61,410

17,850

24,165

36,540

2,85,435

4,404

22,932

44,414

1,12,242

76,223

2,31,030

3,947

17,850

29,520

2,61,410

71,880

24,165

17,850

71,880

2,61,410

17,850

24,165

36,540

2,85,435

4,018

15,090

5,120

30,000

30

1,570

9,060

2,197

1,570

9,060

1,570

2,197

15,000

4,404

22,932

40,396

97,152

71,103

2,01,030

3,917

16,280

29,520

2,61,410

62,820

21,968

16,280

62,820

2,61,410

16,280

21,968

36,540

2,70,435

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,28,268

7,50,610

10,28,268

7,50,610

1,06,626

25,654

9,21,642

7,24,956

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

50

51

05

001 01 2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 4 of 24

01-12

01-12

01-12

01-12

01-14

01-15

01-46

01-47

01-48

01-49

01-50

01-16

01-16

01-16

01-16

01-16

01-16

01-16

01-16

01-16

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

06-DEC-19

06-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

12259

12260

12261

12262

10987

10291

10710

10709

10708

10707

10706

12482

12483

12484

12486

12485

12487

12488

12489

12490

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

06-DEC-19

06-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

58,500

60,811

49,679

1,36,391

31,956

8,532

51,074

1,36,391

58,500

60,811

2,85,435

6,02,496

79,938

62,411

55,237

1,17,899

1,08,215

1,20,825

62,960

67,913

58,500

60,811

49,679

1,36,391

31,956

8,532

51,074

1,36,391

58,500

60,811

2,85,435

6,02,496

79,938

62,411

55,237

1,17,899

1,08,215

1,20,825

62,960

67,913

20,060

5,815

3,585

15,454

3,724

15,454

20,060

5,815

15,000

80,000

5,120

13,787

5,060

20,120

15,060

10,985

3,030

6,025

38,440

54,996

46,094

1,20,937

31,956

8,532

47,350

1,20,937

38,440

54,996

2,70,435

5,22,496

74,818

48,624

50,177

97,779

93,155

1,09,840

59,930

61,888

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,60,055 12,60,055 1,19,967 11,40,088Total:

01

01

Salaries

Salaries

00

00

05

06

001 01 2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 5 of 24

01-33

01-34

01-35

01-36

01-37

01-38

01-39

01-40

01-41

01-92

01-93

01-94

01-61

01-62

01-63

01-64

01-95

01-96

01-97

01-98

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

10528

10527

10526

10525

10524

10522

10523

10520

10521

11354

11353

11352

10878

10880

10879

10877

12197

12198

12199

12200

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

67,913

62,960

1,20,825

1,08,215

55,237

1,17,899

62,411

79,938

6,02,496

25,464

79,890

81,360

16,971

26,975

67,898

24,165

24,165

67,898

26,975

16,971

67,913

62,960

1,20,825

1,08,215

55,237

1,17,899

62,411

79,938

6,02,496

25,464

79,890

81,360

16,971

26,975

67,898

24,165

24,165

67,898

26,975

16,971

6,025

3,030

10,985

15,060

5,060

20,120

13,787

5,120

80,000

1,485

1,515

10,060

2,197

2,197

10,060

1,515

1,485

61,888

59,930

1,09,840

93,155

50,177

97,779

48,624

74,818

5,22,496

25,464

79,890

81,360

15,486

25,460

57,838

21,968

21,968

57,838

25,460

15,486

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

27,42,502 27,42,502 3,18,374 24,24,128Total:

01

01

Salaries

Salaries

00

00

06

07

001 01 2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 6 of 24

01-11

01-12

01-12

01-12

01-55

01-56

01-57

01-58

01-11

01-11

01-11

01-11

01-11

01-12

01-13

01-16

01-27

01-28

01-29

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

06-DEC-19

06-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

12298

12299

12300

12301

10817

10819

10820

10818

12263

12264

12265

12266

12267

10853

10856

12268

10862

10861

10860

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

06-DEC-19

06-DEC-19

27-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

77,352

89,641

48,330

30,137

30,137

48,330

89,641

77,352

2,17,855

60,811

78,923

48,330

16,971

31,956

15,738

7,929

3,947

16,971

48,330

77,352

89,641

48,330

30,137

30,137

48,330

89,641

77,352

2,17,855

60,811

78,923

48,330

16,971

31,956

15,738

7,929

3,947

16,971

48,330

10,120

10,060

4,394

5,015

5,015

4,394

10,060

10,120

45,000

5,815

60

4,394

1,485

30

1,485

4,394

67,232

79,581

43,936

25,122

25,122

43,936

79,581

67,232

1,72,855

54,996

78,863

43,936

15,486

31,956

15,738

7,929

3,917

15,486

43,936

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,72,018

4,90,920

2,72,018

4,90,920

30,514

59,178

2,41,504

4,31,742

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

07

09

10

001 01 2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 7 of 24

01-30

01-31

01-32

01-6

01-9

01-13

01-13

01-13

01-2

01-65

01-66

01-67

01-68

01-90

01-91

01-13

01-13

01-14

01-14

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

13-DEC-19

13-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

10859

10858

10857

10854

10855

12074

12075

12076

10845

10841

10842

10843

10844

11169

11168

12247

12256

12257

12255

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

03-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

13-DEC-19

13-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

74,976

60,811

2,17,855

6,936

27,820

1,56,660

68,573

57,975

3,716

1,56,660

54,334

68,573

57,975

78,289

38,460

24,54,321

4,99,816

1,77,407

3,15,501

74,976

60,811

2,17,855

6,936

27,820

1,56,660

68,573

57,975

3,716

1,56,660

54,334

68,573

57,975

78,289

38,460

24,54,321

4,99,816

1,77,407

3,15,501

5,060

5,815

45,000

14,263

6,029

6,030

14,263

10,030

6,029

6,030

11,619

17,952

2,34,000

35,967

16,809

38,270

69,916

54,996

1,72,855

6,936

27,820

1,42,397

62,544

51,945

3,716

1,42,397

44,304

62,544

51,945

66,670

20,508

22,20,321

4,63,849

1,60,598

2,77,231

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,36,159

7,41,215

9,36,159

7,41,215

1,18,538

92,245

8,17,621

6,48,970

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

10

18

20

001 01 2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 8 of 24

01-14

01-14

01-14

01-14

01-14

01-15

01-15

01-15

01-5

01-69

01-70

01-71

01-72

01-73

01-76

01-77

01-78

01-81

01-85

01-87

01-88

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

04-DEC-19

11-DEC-19

11-DEC-19

12246

12248

12249

12250

12251

12252

12253

12254

10330

10331

10334

10333

10335

10336

10340

10339

10338

10337

10911

10329

10332

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

04-DEC-19

11-DEC-19

11-DEC-19

6,23,592

4,37,535

5,07,465

87,274

3,00,891

3,20,155

13,74,440

17,928

87,684

24,36,393

6,04,525

2,49,833

3,15,501

5,72,982

87,274

3,00,891

4,37,535

5,31,630

50,610

3,95,320

13,75,240

6,23,592

4,37,535

5,07,465

87,274

3,00,891

3,20,155

13,74,440

17,928

87,684

24,36,393

6,04,525

2,49,833

3,15,501

5,72,982

87,274

3,00,891

4,37,535

5,31,630

50,610

3,95,320

13,75,240

92,420

39,623

46,137

3,045

25,026

18,000

2,100

2,34,000

44,122

23,585

38,270

89,390

3,045

25,026

39,623

48,334

8,030

5,780

5,31,172

3,97,912

4,61,328

84,229

2,75,865

3,02,155

13,72,340

17,928

87,684

22,02,393

5,60,403

2,26,248

2,77,231

4,83,592

84,229

2,75,865

3,97,912

4,83,296

42,580

3,95,320

13,69,460

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 20 001 01 2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 9 of 24

01-10

01-11

01-14

01-14

01-14

01-15

01-15

01-8

01-82

01-83

01-84

01-86

01-12

01-12

01-15

01-15

01-15

01-15

01-17

04-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

31-DEC-19

10977

10976

12493

12494

12495

12496

12497

10975

10978

10979

10980

10981

12447

12448

12443

12444

12445

12446

12716

04-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

31-DEC-19

42,456

50,733

79,938

1,21,008

2,50,017

67,644

25,042

50,084

79,938

1,21,008

2,50,017

92,686

3,321

12,000

1,95,708

2,93,113

85,512

1,35,348

25,676

42,456

50,733

79,938

1,21,008

2,50,017

67,644

25,042

50,084

79,938

1,21,008

2,50,017

92,686

3,321

12,000

1,95,708

2,93,113

85,512

1,35,348

25,676

3,830

45

120

20,090

22,527

5,940

1,015

2,030

120

20,090

22,527

6,955

35,240

50,210

7,660

11,880

38,626

50,688

79,818

1,00,918

2,27,490

61,704

24,027

48,054

79,818

1,00,918

2,27,490

85,731

3,321

12,000

1,60,468

2,42,903

77,852

1,23,468

25,676

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,45,61,743

12,30,571

1,45,61,743

12,30,571

11,10,602

1,05,289

1,34,51,141

11,25,282

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

20

56

57

001 01 2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 10 of 24

01-42

01-43

01-44

01-45

01-10

01-10

01-10

01-10

01-10

01-10

01-20

01-21

01-22

01-23

01-24

01-25

01-26

01-89

01-99

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

13-DEC-19

20-DEC-19

10609

10606

10607

10608

12004

12006

12005

12007

12008

12003

10393

10396

10395

10394

10392

10391

10390

11274

12002

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

13-DEC-19

20-DEC-19

1,35,348

1,95,708

2,93,113

85,512

55,237

3,53,596

2,26,611

3,08,853

28,616

1,39,735

3,53,596

28,616

3,08,853

2,26,611

55,237

1,14,138

1,39,735

17,740

1,14,138

1,35,348

1,95,708

2,93,113

85,512

55,237

3,53,596

2,26,611

3,08,853

28,616

1,39,735

3,53,596

28,616

3,08,853

2,26,611

55,237

1,14,138

1,39,735

17,740

1,14,138

11,880

35,240

50,210

7,660

10,060

57,240

20,486

27,155

15

12,154

65,240

5,015

27,155

20,486

10,060

10,781

10,378

10,781

1,23,468

1,60,468

2,42,903

77,852

45,177

2,96,356

2,06,125

2,81,698

28,601

1,27,581

2,88,356

23,601

2,81,698

2,06,125

45,177

1,03,357

1,29,357

17,740

1,03,357

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,60,359

24,71,312

14,60,359

24,71,312

2,09,980

2,87,006

12,50,379

21,84,306

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

57

53

54

001 01 2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 11 of 24

01-10

01-10

01-10

01-10

01-15

01-16

01-17

01-18

01-19

02-13

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

12032

12033

12034

12035

12492

10557

10556

10555

10554

10346

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

72,882

1,47,510

2,14,238

50,733

71,015

50,733

2,14,238

1,47,510

72,882

28,757

72,882

1,47,510

2,14,238

50,733

71,015

50,733

2,14,238

1,47,510

72,882

28,757

15,060

33,090

19,338

4,455

4,455

19,338

33,090

15,060

1,515

57,822

1,14,420

1,94,900

46,278

71,015

46,278

1,94,900

1,14,420

57,822

27,242

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,41,741 10,41,741 1,43,886 8,97,855Total:

01

01

Salaries

Salaries

00

00

54

04

001

001

01

01


2406

2406

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

2

5


Lamphel Treasury

Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Forest Suspense

Forest Suspense

10

10

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 12 of 24

02-14

02-15

02-16

02-17

02-18

02-19

02-2

02-25

02-26

02-27

02-28

02-29

02-3

02-30

02-31

02-32

02-33

02-4

02-5

02-6

02-7

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

10345

10344

10343

10342

10341

10340

11308

11926

11925

11924

11310

11316

11307

11315

11314

11313

11312

11306

11305

11304

11303

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

85,554

9,51,940

14,45,854

4,30,534

1,93,022

1,25,142

36,480

58,826

16,911

1,02,465

28,757

1,25,142

74,940

2,51,848

4,30,534

14,47,712

9,51,940

80,856

90,593

62,586

63,554

85,554

9,51,940

14,45,854

4,30,534

1,93,022

1,25,142

36,480

58,826

16,911

1,02,465

28,757

1,25,142

74,940

2,51,848

4,30,534

14,47,712

9,51,940

80,856

90,593

62,586

63,554

7,510

85,730

1,30,140

55,270

21,240

9,781

5,060

1,485

8,995

1,515

9,781

26,300

55,270

1,18,140

85,730

78,044

8,66,210

13,15,714

3,75,264

1,71,782

1,15,361

36,480

53,766

15,426

93,470

27,242

1,15,361

74,940

2,25,548

3,75,264

13,29,572

8,66,210

80,856

90,593

62,586

63,554

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 04 001 01 2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 13 of 24

02-8

02-1

02-10

02-11

02-12

02-20

02-21

02-22

02-23

02-24

02-9

24-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

11927

7998

11245

11244

11243

10762

10761

10760

10758

10757

11246

24-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

23-DEC-19

2,35,304

62,943

73,822

29,709

22,782

62,943

2,30,050

29,309

50,733

2,22,110

21,888

2,35,304

62,943

73,822

29,709

22,782

62,943

2,30,050

29,309

50,733

2,22,110

21,888

20,240

12,060

12,060

20,817

4,015

4,455

29,180

2,15,064

50,883

73,822

29,709

22,782

50,883

2,09,233

25,294

46,278

1,92,930

21,888

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

73,19,251

8,06,289

73,19,251

8,06,289

6,43,702

82,587

66,75,549

7,23,702

Total:

Total:

01

01

Salaries

Salaries

00

00

04

21

001 01


2406

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType


Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Forest Suspense

Forest Suspense

10

10

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 14 of 24

05-1

05-10

05-11

05-12

05-2

05-3

05-4

05-5

05-6

05-7

05-8

05-9

07-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

16-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

4169

4354

4357

4356

4166

4167

4168

4170

4190

4189

4358

4355

07-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

16-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

36,096

60,811

3,10,399

6,34,750

6,34,750

3,10,399

84,555

1,10,474

2,43,244

60,811

84,555

1,10,474

36,096

60,811

3,10,399

6,34,750

6,34,750

3,10,399

84,555

1,10,474

2,43,244

60,811

84,555

1,10,474

5,815

28,123

71,480

71,480

28,123

7,425

17,120

23,260

5,815

7,425

17,120

36,096

54,996

2,82,276

5,63,270

5,63,270

2,82,276

77,130

93,354

2,19,984

54,996

77,130

93,354

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

26,81,318 26,81,318 2,83,186 23,98,132Total:

01 Salaries 00 03 001 01


2406

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType


Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Forest Suspense

Forest Suspense

10

10

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 15 of 24

06-1

06-2

06-3

06-4

06-5

06-6

08-1

08-2

08-3

08-4

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

4723

4722

4721

4720

4724

4736

1506

1507

1508

1509

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

11-DEC-19

30,991

6,93,581

10,87,883

1,20,360

68,523

33,300

1,69,575

2,35,668

4,19,655

1,95,733

30,991

6,93,581

10,87,883

1,20,360

68,523

33,300

1,69,575

2,35,668

4,19,655

1,95,733

5,015

62,520

1,57,750

8,915

6,025

2,030

22,515

21,272

51,330

10,240

25,976

6,31,061

9,30,133

1,11,445

62,498

31,270

1,47,060

2,14,396

3,68,325

1,85,493

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

20,34,638 20,34,638 2,42,255 17,92,383Total:

01

01

Salaries

Salaries

00

00

31

16

001

001

01

01


2406

2406

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

12

14

Thoubal Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Forest Suspense

Forest Suspense

10

10

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 16 of 24

08-5

08-6

08-7

08-8

13-10

13-11

13-19

13-20

13-21

13-22

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

06-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

1605

1604

1606

1607

2909

2906

3143

3138

3139

3142

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

06-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

4,19,655

1,95,733

2,14,841

1,69,575

3,16,241

60,811

68,583

60,811

1,11,074

3,37,620

4,19,655

1,95,733

2,14,841

1,69,575

3,16,241

60,811

68,583

60,811

1,11,074

3,37,620

45,330

10,240

19,396

22,515

28,600

5,815

6,025

5,815

10,120

30,529

3,74,325

1,85,493

1,95,445

1,47,060

2,87,641

54,996

62,558

54,996

1,00,954

3,07,091

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

20,20,435 20,20,435 2,02,838 18,17,597Total:

01

01

Salaries

Salaries

00

00

16

30

001

001

01

01


2406

2406

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

14

6

Jiribam Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Forest Suspense

Forest Suspense

10

10

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 16/06/2020

Page : 17 of 24

13-23

13-24

13-5

13-6

13-7

13-8

13-9

13-1

13-12

13-13

13-14

13-15

13-16

13-17

13-18

13-2

13-3

13-4

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

07-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

3140

3141

2907

2908

2910

2911

2912

2914

2915

3147

3144

3149

3148

3146

3145

2918

2917

2916

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

07-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

3,04,634

52,092

1,11,074

52,092

68,583

21,379

3,04,634

60,811

58,263

16,911

60,811

57,170

49,803

3,49,883

4,11,945

16,911

3,49,883

4,67,232

3,04,634

52,092

1,11,074

52,092

68,583

21,379

3,04,634

60,811

58,263

16,911

60,811

57,170

49,803

3,49,883

4,11,945

16,911

3,49,883

4,67,232

49,210

3,030

10,120

3,030

6,025

1,929

49,210

5,815

90

1,485

5,815

7,030

31,467

62,270

1,485

31,467

79,300

2,55,424

49,062

1,00,954

49,062

62,558

19,450

2,55,424

54,996

58,173

15,426

54,996

50,140

49,803

3,18,416

3,49,675

15,426

3,18,416

3,87,932

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

18,69,628

18,99,623

18,69,628

18,99,623

2,09,458

2,26,224

16,60,170

16,73,399

Total:

Total:

01

01

Salaries

Salaries

00

00

30

60

001 01


2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

HILLEnvironment and Forest






Run Date : 16/06/2020

Page : 18 of 24

10-1

10-10

10-11

10-12

10-13

10-14

10-15

10-2

10-3

10-4

10-5

10-6

10-7

10-8

10-9

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

3399

3679

3678

3677

3676

3675

3674

3400

3401

3402

3403

3404

3397

3398

3680

07-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

21-DEC-19

1,74,908

57,472

7,57,620

2,14,458

54,735

60,811

1,20,982

57,472

16,911

60,811

1,20,982

54,735

39,550

7,57,620

16,911

1,74,908

57,472

7,57,620

2,14,458

54,735

60,811

1,20,982

57,472

16,911

60,811

1,20,982

54,735

39,550

7,57,620

16,911

7,150

2,030

68,524

8,280

10,060

5,815

8,658

2,030

1,485

5,815

8,658

10,060

1,130

68,524

1,485

1,67,758

55,442

6,89,096

2,06,178

44,675

54,996

1,12,324

55,442

15,426

54,996

1,12,324

44,675

38,420

6,89,096

15,426

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

25,65,978 25,65,978 2,09,704 23,56,274Total:

01 Salaries 00 34 001 01


2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :


DECEMBER

DECEMBER



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Forest Suspense

Forest Suspense

10

10





Run Date : 16/06/2020

Page : 19 of 24

11-1

11-10

11-11

11-12

11-13

11-14

11-2

11-3

11-4

11-5

11-6

11-7

11-8

11-9

05-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

1600

1758

1756

1755

1757

1754

1601

1602

1603

1604

1762

1761

1760

1759

05-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

1,65,711

29,133

16,911

30,865

67,644

1,350

6,22,411

5,73,380

29,133

34,751

1,65,711

6,53,276

5,73,380

51,662

1,65,711

29,133

16,911

30,865

67,644

1,350

6,22,411

5,73,380

29,133

34,751

1,65,711

6,53,276

5,73,380

51,662

28,180

7,015

1,485

5,030

5,940

67,450

51,687

7,015

3,059

28,180

67,480

51,687

4,544

1,37,531

22,118

15,426

25,835

61,704

1,350

5,54,961

5,21,693

22,118

31,692

1,37,531

5,85,796

5,21,693

47,118

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

30,15,318 30,15,318 3,28,752 26,86,566Total:

01 Salaries 00 19 001 01


2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Forest Suspense

Forest Suspense

10

10

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 20 of 24

07-1

07-10

07-11

07-12

07-13

07-14

07-15

07-16

07-2

07-3

07-4

07-9

07-17

07-18

07-19

07-20

07-21

07-5

07-6

07-7

05-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

09-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

5675

6489

6482

6488

6486

6485

6484

6483

5676

5677

5678

6141

6460

6462

6461

6459

6458

5688

5689

5690

05-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

09-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

5,71,176

58,801

2,22,991

84,872

1,07,883

1,88,477

7,81,831

5,71,176

1,88,477

1,07,883

8,66,703

1,17,602

49,088

33,024

80,675

56,562

81,538

81,538

56,562

49,088

5,71,176

58,801

2,22,991

84,872

1,07,883

1,88,477

7,81,831

5,71,176

1,88,477

1,07,883

8,66,703

1,17,602

49,088

33,024

80,675

56,562

81,538

81,538

56,562

49,088

51,621

5,060

11,060

9,560

25,180

77,600

51,621

25,180

9,560

88,660

10,120

4,030

7,368

5,060

20,120

20,120

5,060

4,030

5,19,555

53,741

2,22,991

73,812

98,323

1,63,297

7,04,231

5,19,555

1,63,297

98,323

7,78,043

1,07,482

45,058

33,024

73,307

51,502

61,418

61,418

51,502

45,058

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

38,67,872 38,67,872 3,65,222 35,02,650Total:

01

01

Salaries

Salaries

00

00

28

58

001 01 2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 21 of 24

07-8

09-1

09-17

09-2

09-23

09-24

09-25

09-26

09-27

09-3

05-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

5691

3136

3129

3135

3313

3309

3310

3311

3312

3134

05-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

80,675

27,684

1,25,142

1,26,640

3,16,292

1,25,142

71,778

3,11,686

67,644

16,720

80,675

27,684

1,25,142

1,26,640

3,16,292

1,25,142

71,778

3,11,686

67,644

16,720

7,368

9,781

28,605

9,781

10,060

42,210

5,940

73,307

27,684

1,15,361

1,26,640

2,87,687

1,15,361

61,718

2,69,476

61,704

16,720

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,68,750 5,68,750 73,156 4,95,594Total:

01

01

Salaries

Salaries

00

00

58

29

001

001

01

01


2406

2406

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

10

13


Tamenglong Treasury

Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :



DECEMBER

DECEMBER

HILL

HILL



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Forest Suspense

Forest Suspense

10

10

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 16/06/2020

Page : 22 of 24

09-4

09-5

09-6

09-7

09-10

09-11

09-12

09-13

09-14

09-15

09-16

09-18

09-19

09-20

09-21

09-22

09-8

09-9

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

3133

3132

3131

3130

3065

3067

3068

3073

3071

3070

3072

3355

3354

3353

3352

3351

3066

3069

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

03-DEC-19

03-DEC-19

67,644

2,92,127

3,11,686

71,778

60,811

2,04,131

5,01,617

3,000

18,044

40,177

1,48,140

5,01,617

33,882

2,04,131

72,882

60,811

72,882

33,882

67,644

2,92,127

3,11,686

71,778

60,811

2,04,131

5,01,617

3,000

18,044

40,177

1,48,140

5,01,617

33,882

2,04,131

72,882

60,811

72,882

33,882

5,940

26,408

42,210

10,060

5,815

39,120

45,193

3,696

45,193

2,970

39,120

15,060

5,815

15,060

2,970

61,704

2,65,719

2,69,476

61,718

54,996

1,65,011

4,56,424

3,000

18,044

36,481

1,48,140

4,56,424

30,912

1,65,011

57,822

54,996

57,822

30,912

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

19,31,963

19,56,007

19,31,963

19,56,007

1,90,995

2,20,012

17,40,968

17,35,995

Total:

Total:

01

01

Salaries

Salaries

00

00

29

61

001 01


2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 23 of 24

12-1

12-10

12-11

12-12

12-15

12-16

12-17

12-18

12-19

12-2

12-20

12-3

12-9

12-13

12-14

12-21

12-22

12-4

12-5

12-6

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

4317

4321

4322

4323

4725

4726

4727

4728

4729

4318

4730

4319

4320

4928

4930

4931

4929

4666

4668

4667

03-DEC-19

03-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

03-DEC-19

24-DEC-19

03-DEC-19

03-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

1,13,540

33,822

17,162

54,185

1,13,540

1,16,097

4,12,488

2,88,461

50,984

1,16,097

54,185

4,12,488

2,88,461

55,187

33,882

5,15,240

1,46,259

55,187

33,882

5,15,240

1,13,540

33,822

17,162

54,185

1,13,540

1,16,097

4,12,488

2,88,461

50,984

1,16,097

54,185

4,12,488

2,88,461

55,187

33,882

5,15,240

1,46,259

55,187

33,882

5,15,240

8,401

2,970

15

5,179

8,401

27,120

47,800

26,018

2,985

27,120

5,179

51,800

26,018

6,060

2,970

40,360

9,541

6,060

2,970

60,860

1,05,139

30,852

17,147

49,006

1,05,139

88,977

3,64,688

2,62,443

47,999

88,977

49,006

3,60,688

2,62,443

49,127

30,912

4,74,880

1,36,718

49,127

30,912

4,54,380

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

20,71,510 20,71,510 2,39,006 18,32,504Total:

01

01

Salaries

Salaries

00

00

12

59

001 01 2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 24 of 24

12-7

12-8

20-DEC-19

20-DEC-19

4665

4669

20-DEC-19

20-DEC-19

1,46,259

1,93,221

1,46,259

1,93,221

9,541

1,09,608

1,36,718

83,613

EST

EST

16,94,357 16,94,357 2,47,970 14,46,387Total:

01 Salaries 00 59 001 01


2406

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 1 of 22

15-11

15-14

15-32

15-33

15-34

15-35

15-41

15-42

15-43

15-44

15-7

15-9

15-15

15-45

15-46

15-5

15-1

15-10

15-12

02-DEC-19

02-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

9505

9506

10020

10021

10022

10023

10584

10585

10586

10587

9503

9502

9507

10588

10589

9504

9565

9571

9572

02-DEC-19

02-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

02-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

8,94,850

7,43,025

13,941

16,007

16,007

16,007

4,34,132

8,94,850

7,25,656

2,47,662

4,34,132

2,47,662

18,95,096

1,01,578

18,33,207

1,01,578

34,781

9,55,163

2,68,686

3,748

3,748

8,94,850

7,43,025

13,941

16,007

16,007

16,007

4,34,132

8,94,850

7,25,656

2,47,662

4,34,132

2,47,662

18,91,348

1,01,578

18,29,459

1,01,578

34,781

9,55,163

2,68,686

1,12,905

64,230

15

15

15

15

40,617

1,12,905

61,043

16,240

40,617

16,240

1,56,140

9,221

1,56,110

9,221

2,030

84,147

40,240

7,81,945

6,78,795

13,926

15,992

15,992

15,992

3,93,515

7,81,945

6,64,613

2,31,422

3,93,515

2,31,422

17,35,208

92,357

16,73,349

92,357

32,751

8,71,016

2,28,446

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

46,83,931

39,31,459

7,496

46,83,931

39,23,963

4,64,857

3,30,692

42,19,074

35,93,271

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

05

04

09

001

101

102

00 2403

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER

VALLEYAnimal Husbandry and Veterinary including Dairy Farming

9 Month of Account : Suspense Group : Animal Husbandry etc Suspense11





Run Date : 16/06/2020

Page : 2 of 22

15-13

15-16

15-2

15-3

15-36

15-4

15-47

15-48

15-49

15-50

15-51

15-52

15-6

15-8

15-17

15-18

15-19

15-20

15-21

15-22

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

30-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

9573

9574

9566

9567

11084

9568

10569

10570

10571

10572

10573

10574

9569

9570

9337

9336

9335

9334

9333

9332

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

30-DEC-19

04-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

04-DEC-19

04-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

2,12,799

33,518

30,639

55,958

91,340

25,38,288

2,12,799

2,68,686

9,55,163

8,80,115

3,05,612

25,04,863

3,05,612

9,14,695

89,714

63,538

60,324

1,51,956

70,933

1,34,218

2,12,799

33,518

30,639

55,958

91,340

25,38,288

2,12,799

2,68,686

9,55,163

8,80,115

3,05,612

25,04,863

3,05,612

9,14,695

89,714

63,538

60,324

1,51,956

70,933

1,34,218

19,899

3,062

2,030

5,048

8,156

1,99,605

19,899

40,240

84,147

62,405

27,708

1,96,575

27,708

62,420

7,985

6,030

5,449

18,090

6,633

10,120

1,92,900

30,456

28,609

50,910

83,184

23,38,683

1,92,900

2,28,446

8,71,016

8,17,710

2,77,904

23,08,288

2,77,904

8,52,275

81,729

57,508

54,875

1,33,866

64,300

1,24,098

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,05,68,717 1,05,68,717 8,85,319 96,83,398Total:

01

01

Salaries

Salaries

00

00

09

11

102

103

00 2403

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 3 of 22

15-23

15-24

15-25

15-26

15-27

15-28

15-29

15-30

15-31

15-37

15-38

15-39

15-40

15-53

15-54

15-55

15-56

15-57

15-58

15-59

15-60

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

9414

9412

9413

9415

9455

9456

9457

9458

9459

10411

10410

10409

10408

10402

10401

10400

10399

10398

10279

10278

10277

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

21-DEC-19

31,141

33,601

2,93,369

1,31,487

1,32,648

70,933

3,27,241

24,165

1,02,922

31,141

33,601

2,93,369

1,31,487

1,32,648

70,933

3,27,241

24,165

1,02,922

1,51,956

89,714

63,538

31,141

33,601

2,93,369

1,31,487

1,32,648

70,933

3,27,241

24,165

1,02,922

31,141

33,601

2,93,369

1,31,487

1,32,648

70,933

3,27,241

24,165

1,02,922

1,51,956

89,714

63,538

2,015

3,064

22,180

20,120

7,120

6,633

26,180

2,197

9,051

2,015

3,064

22,180

20,120

7,120

6,633

26,180

2,197

9,051

18,090

7,985

6,030

29,126

30,537

2,71,189

1,11,367

1,25,528

64,300

3,01,061

21,968

93,871

29,126

30,537

2,71,189

1,11,367

1,25,528

64,300

3,01,061

21,968

93,871

1,33,866

81,729

57,508

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 11 103 00 2403

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 4 of 22

15-61

15-62

15-63

15-11

15-2

15-1

15-10

15-3

15-4

15-5

15-6

15-7

15-8

15-9

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

10276

10275

10274

10471

9417

9416

10472

9418

9419

9420

9421

10475

10474

10473

21-DEC-19

21-DEC-19

21-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

23-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

06-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

60,324

70,933

1,34,218

2,60,591

2,60,591

53,773

5,25,198

5,25,198

3,68,070

1,29,745

68,598

68,598

1,29,745

3,68,070

60,324

70,933

1,34,218

2,60,591

2,60,591

53,773

5,25,198

5,25,198

3,68,070

1,29,745

68,598

68,598

1,29,745

3,68,070

5,449

6,633

10,120

20,240

20,240

4,829

65,860

65,860

33,344

8,060

6,032

6,032

8,060

33,344

54,875

64,300

1,24,098

2,40,351

2,40,351

48,944

4,59,338

4,59,338

3,34,726

1,21,685

62,566

62,566

1,21,685

3,34,726

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

34,36,380

5,21,182

22,36,995

34,36,380

5,21,182

22,36,995

3,05,734

40,480

2,31,421

31,30,646

4,80,702

20,05,574

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

11

01

03

103

001

102

00

00

2403

2404

2,26,20,487

27,58,177

7,496

2,26,12,991

27,58,177

19,86,602

2,71,901

2,06,26,389

24,86,276



2403

2404

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :

Accounting Month :


DECEMBER


9

9

Month of Account : Suspense Group : Animal Husbandry etc Suspense11





Run Date : 16/06/2020

Page : 5 of 22

01-1

01-10

01-12

01-13

01-14

01-19

01-2

01-20

01-21

01-22

01-29

01-3

01-31

01-32

01-33

01-34

01-35

01-4

01-40

01-41

01-42

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

11-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

10540

10538

10544

10543

10542

10551

10537

10549

10547

10548

11154

10532

12060

12055

12059

12057

12056

10529

12042

12043

12044

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

11-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

5,16,768

5,50,033

5,36,711

1,99,764

1,53,080

14,65,878

10,82,438

3,17,868

2,42,863

6,38,397

40,223

3,18,270

5,50,033

5,36,711

13,31,944

3,17,868

2,42,863

52,978

1,99,764

9,09,397

80,035

5,16,768

5,50,033

5,36,711

1,99,764

1,53,080

14,65,878

10,82,438

3,17,868

2,42,863

6,38,397

40,223

3,18,270

5,50,033

5,36,711

13,31,944

3,17,868

2,42,863

52,978

1,99,764

9,09,397

80,035

45,522

36,255

45,390

17,925

120

1,11,320

90,660

29,808

15,240

59,697

39,180

34,255

45,390

1,05,200

29,808

15,240

30

17,925

71,570

6,915

4,71,246

5,13,778

4,91,321

1,81,839

1,52,960

13,54,558

9,91,778

2,88,060

2,27,623

5,78,700

40,223

2,79,090

5,15,778

4,91,321

12,26,744

2,88,060

2,27,623

52,948

1,81,839

8,37,827

73,120

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 01 001 00 2403

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 6 of 22

01-43

01-44

01-45

01-46

01-47

01-48

01-49

01-5

01-51

01-52

01-53

01-54

01-6

01-7

01-8

01-9

01-24

01-55

01-25

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

02-DEC-19

12045

12046

12047

12048

12049

12050

12051

10530

12053

12058

12054

12061

10531

10533

10534

10536

10796

12313

10914

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

02-DEC-19

5,16,768

1,61,479

1,70,506

3,12,030

43,274

69,260

52,978

1,61,479

3,18,270

6,38,397

1,53,080

6,412

80,035

1,70,506

69,260

3,12,030

7,86,745

7,86,745

7,73,972

5,16,768

1,61,479

1,70,506

3,12,030

43,274

69,260

52,978

1,61,479

3,18,270

6,38,397

1,53,080

6,412

80,035

1,70,506

69,260

3,12,030

7,86,745

7,86,745

7,73,972

45,522

10,575

9,590

27,466

3,948

60

30

10,575

39,180

59,697

120

576

6,915

9,590

60

27,466

68,012

68,012

68,056

4,71,246

1,50,904

1,60,916

2,84,564

39,326

69,200

52,948

1,50,904

2,79,090

5,78,700

1,52,960

5,836

73,120

1,60,916

69,200

2,84,564

7,18,733

7,18,733

7,05,916

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,35,19,650

15,73,490

1,35,19,650

15,73,490

10,68,820

1,36,024

1,24,50,830

14,37,466

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

05

04

001

101

00 2403

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 7 of 22

01-26

01-27

01-28

01-56

01-57

01-58

01-59

01-15

01-17

01-36

01-50

01-11

01-16

01-18

01-23

01-30

01-37

01-38

01-39

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

10794

10793

10792

12311

12314

12312

12310

10539

10535

12037

12052

10541

10546

10545

10550

12040

12038

12039

12041

02-DEC-19

02-DEC-19

02-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

02-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

1,10,663

24,73,299

9,63,999

24,73,299

1,10,663

9,63,999

7,73,972

8,78,946

1,31,672

1,31,672

8,78,946

2,58,432

2,69,166

2,07,469

1,34,343

2,69,166

2,00,016

2,07,469

1,34,343

1,10,663

24,73,299

9,63,999

24,73,299

1,10,663

9,63,999

7,73,972

8,78,946

1,31,672

1,31,672

8,78,946

2,58,432

2,69,166

2,07,469

1,34,343

2,69,166

2,00,016

2,07,469

1,34,343

10,054

2,06,470

56,950

1,96,470

10,054

56,950

68,056

87,540

11,520

11,520

87,540

23,287

24,752

20,120

10,120

24,752

18,003

20,120

10,120

1,00,609

22,66,829

9,07,049

22,76,829

1,00,609

9,07,049

7,05,916

7,91,406

1,20,152

1,20,152

7,91,406

2,35,145

2,44,414

1,87,349

1,24,223

2,44,414

1,82,013

1,87,349

1,24,223

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

86,43,866

20,21,236

86,43,866

20,21,236

6,73,060

1,98,120

79,70,806

18,23,116

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

04

13

07

101

107

00 2403

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


DECEMBER







Run Date : 16/06/2020

Page : 8 of 22

05-10

05-14

05-15

05-16

05-17

05-18

05-19

05-4

05-5

05-6

24-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

4400

4405

4404

4403

4402

4401

4399

4047

4046

4045

24-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

3,81,883

8,43,946

9,30,565

2,29,830

13,14,529

2,21,333

26,874

8,43,946

9,30,565

2,02,956

3,81,883

8,43,946

9,30,565

2,29,830

13,14,529

2,21,333

26,874

8,43,946

9,30,565

2,02,956

65,360

74,556

81,435

20,841

1,25,720

20,718

2,418

74,556

81,435

18,423

3,16,523

7,69,390

8,49,130

2,08,989

11,88,809

2,00,615

24,456

7,69,390

8,49,130

1,84,533

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

16,80,404 16,80,404 1,51,274 15,29,130Total: 01

01

Salaries

Salaries

00

00

07

09

107

102

00

00


2403

2403

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

2

11


Bishnupur Treasury

Accounting Month :

Accounting Month :

18

18

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY

Animal Husbandry and Veterinary including Dairy Farming


9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Animal Husbandry etc Suspense


11

11

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 16/06/2020

Page : 9 of 22

05-7

05-8

05-9

06-10

06-11

06-6

06-7

06-8

06-9

04-DEC-19

04-DEC-19

04-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

4044

4043

4042

4893

4894

4902

4901

4892

4891

04-DEC-19

04-DEC-19

04-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

13,14,529

2,21,333

3,81,883

19,25,559

29,91,773

34,756

1,04,268

1,53,924

17,388

13,14,529

2,21,333

3,81,883

19,25,559

29,91,773

34,756

1,04,268

1,53,924

17,388

1,25,720

20,718

65,360

1,67,842

2,15,365

3,015

9,045

13,531

1,531

11,88,809

2,00,615

3,16,523

17,57,717

27,76,408

31,741

95,223

1,40,393

15,857

EST

EST

EST

EST

EST

EST

EST

EST

EST

78,44,172

52,27,668

78,44,172

52,27,668

7,77,260

4,10,329

70,66,912

48,17,339

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

09

05

04

102

001

101

00

00


2403

2403

Major Head

Major Head

Sub. Major

Sub. Major

MinorHead

MinorHead

Sub Head

Sub Head

Detail Head

Detail Head

Object Head

Object Head

Tv No

Tv No

Tv Date

Tv Date

Bill No

Bill No

Bill Date

Bill Date

GrossAmount

GrossAmount

Reduction

Reduction

Net Gross

Net Gross

Deduction

Deduction

Net Amount

Net Amount



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

18

18

Grant Code :

Grant Code :



DECEMBER

DECEMBER

VALLEY

VALLEY



9

9

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



11

11

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY

14.143.90.24314.143.90.243/cag_revamp/uploads/ae_state_accounts/...office of the accountant general...

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