Compilation Sheet

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

Compilation Sheet for the year 2021-2022

Report ID :COMP_SHEET_SUSPWISE

Run Date : 14/09/2021

Page : 1 of 47

15-25

15-27

15-1

15-10

15-12

15-13

15-14

15-15

15-17

15-18

15-2

15-20

15-21

15-22

15-24

15-3

15-4

15-5

15-7

07-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2412

3788

2434

2256

2409

2258

2607

2604

2257

2433

2255

2408

2413

2411

2431

2605

2603

2606

2432

07-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,55,715

63,750

43,485

3,46,140

1,19,720

79,880

1,35,325

50,385

1,30,560

1,51,000

42,335

46,770

3,24,273

37,160

60,100

1,27,005

1,46,610

2,08,350

1,35,705

4,000

2,55,715

63,750

43,485

3,46,140

1,19,720

79,880

1,35,325

50,385

1,30,560

1,51,000

42,335

46,770

3,24,273

37,160

60,100

1,27,005

1,46,610

2,04,350

1,35,705

22,199

3,657

27,323

6,045

9,030

10,935

5,030

12,190

10,915

3,550

3,689

3,069

2,870

10,650

12,253

20,150

12,311

2,33,516

63,750

39,828

3,18,817

1,13,675

70,850

1,24,390

45,355

1,18,370

1,40,085

38,785

43,081

3,24,273

34,091

57,230

1,16,355

1,34,357

1,84,200

1,23,394

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,55,715

63,750

2,55,715

63,750

22,199

2,33,516

63,750

Total:

Total:

01

13

01

Salaries

Office Expenses

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 :

JUNE

VALLEYLand Revenue, Stamps and Registration and District Administration

3 Month of Account : Suspense Group : State Taxes Suspense1

Parameter_code : 10 VOTED VALLEY




Run Date : 14/09/2021

Page : 2 of 47

15-9

15-26

15-11

15-16

15-19

15-23

15-6

15-28

15-1

15-2

15-3

15-4

07-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

2410

3790

2435

2259

2601

2602

2260

3789

2444

2445

2443

3772

07-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

64,530

25,000

3,87,535

5,35,240

5,71,025

2,24,840

36,240

37,500

3,38,705

46,135

46,770

40,000

64,530

25,000

3,87,535

5,35,240

5,71,025

2,24,840

36,240

37,500

3,38,705

46,135

46,770

40,000

7,030

23,160

56,548

66,330

18,783

2,983

36,240

2,030

3,690

57,500

25,000

3,64,375

4,78,692

5,04,695

2,06,057

33,257

37,500

3,02,465

44,105

43,080

40,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

22,49,333

25,000

17,54,880

37,500

4,31,610

40,000

4,000

22,45,333

25,000

17,54,880

37,500

4,31,610

40,000

1,60,697

1,67,804

41,960

20,84,636

25,000

15,87,076

37,500

3,89,650

40,000

Total:

Total:

Total:

Total:

Total:

Total:

01

13

01

13

01

13

Salaries

Office Expenses

Salaries

Office Expenses

Salaries

Office Expenses

00

00

00

08

08

08

101

103

001

00

03

2029

2030

43,86,178

4,71,610

4,000

43,82,178

4,71,610

3,50,700

41,960

40,31,478

4,29,650

Total 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 :


JUNE







Run Date : 14/09/2021

Page : 3 of 47

01-3

01-4

01-5

01-6

01-7

01-8

01-1

01-2

03-1

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

2114

2115

2116

2113

2112

2117

2793

2794

1565

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

57,515

31,775

27,865

40,400

63,325

65,000

20,000

5,000

46,380

57,515

31,775

27,865

40,400

63,325

65,000

20,000

5,000

46,380

5,030

2,652

2,288

5,015

6,817

8,060

6,030

52,485

29,123

25,577

35,385

56,508

56,940

20,000

5,000

40,350

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,85,880

25,000

2,85,880

25,000

29,862

2,56,018

25,000

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

00

04

01

104

102

00

00

2029 3,10,880 3,10,880 29,862 2,81,018Total 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

Object HeadDescription


VoucherType

VoucherType

SOURCE :

SOURCE :

2

3

Imphal West Treasury

Imphal Sub-Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :

Categorised Scheme :


JUNE

JUNE

VALLEY

VALLEY

Land Revenue, Stamps and Registration and District Administration


3

3

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 : 14/09/2021

Page : 4 of 47

03-2

03-3

03-4

04-1

04-2

04-3

04-4

04-5

04-6

07-JUN-21

07-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1566

1567

2144

232

233

234

235

236

237

07-JUN-21

07-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

42,700

22,925

30,000

1,25,345

30,970

1,17,260

2,40,870

68,182

1,05,220

42,700

22,925

30,000

1,25,345

30,970

1,17,260

2,40,870

68,182

1,05,220

6,015

1,802

9,145

2,577

9,275

17,120

150

36,685

21,123

30,000

1,16,200

28,393

1,07,985

2,23,750

68,182

1,05,070

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,12,005

30,000

1,12,005

30,000

13,847

98,158

30,000

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

00

01

02

102

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 :

3

4

Imphal Sub-Treasury

Moirang Sub-Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 5 of 47

04-10

04-11

04-9

04-16

04-13

04-12

04-7

04-8

04-15

04-14

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

30-JUN-21

244

245

243

255

250

241

238

239

254

252

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

30-JUN-21

24,075

45,095

1,66,660

17,000

19,000

32,880

6,14,530

31,775

16,000

19,000

24,075

45,095

1,66,660

17,000

19,000

32,880

6,14,530

31,775

16,000

19,000

1,909

5,030

10,060

47,360

2,652

22,166

40,065

1,56,600

17,000

19,000

32,880

5,67,170

29,123

16,000

19,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,87,847

2,35,830

17,000

19,000

6,79,185

16,000

19,000

6,87,847

2,35,830

17,000

19,000

6,79,185

16,000

19,000

38,267

16,999

50,012

6,49,580

2,18,831

17,000

19,000

6,29,173

16,000

19,000

Total:

Total:

Total:

Total:

Total:

Total:

Total:

01

01

11

13

01

11

13

Salaries

Salaries

Domestic Travel Ex

Office Expenses

Salaries

Domestic Travel Ex

Office Expenses

00

00

00

02

02

02

001

101

103

00

2029 16,73,862 16,73,862 1,05,278 15,68,584Total for the Major Head :

2029

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 :

Accounting Month :


JUNE

JUNE


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1





Run Date : 14/09/2021

Page : 6 of 47

02-10

02-11

02-16

02-17

02-18

02-19

02-26

02-27

02-28

02-29

02-30

02-35

02-36

02-8

02-9

02-52

02-53

02-54

02-55

02-56

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

2606

2605

2240

2239

2238

2237

2213

2212

2211

2210

2209

2245

2246

2608

2607

4369

4368

4367

4366

4365

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

6,18,275

69,905

1,65,300

1,60,475

35,320

3,11,610

94,000

1,56,790

60,425

4,35,595

71,745

69,905

71,430

1,80,485

2,83,870

9,200

10,000

10,150

10,000

9,850

4,000

6,18,275

69,905

1,65,300

1,60,475

35,320

3,11,610

94,000

1,56,790

60,425

4,31,595

71,745

69,905

71,430

1,80,485

2,83,870

9,200

10,000

10,150

10,000

9,850

90,540

5,973

12,060

12,614

2,898

25,270

7,421

17,075

4,929

50,240

6,144

5,973

5,060

14,474

21,180

5,27,735

63,932

1,53,240

1,47,861

32,422

2,86,340

86,579

1,39,715

55,496

3,81,355

65,601

63,932

66,370

1,66,011

2,62,690

9,200

10,000

10,150

10,000

9,850

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

27,85,130 4,000 27,81,130 2,81,851 24,99,279Total:

01

11

Salaries

Domestic Travel Ex

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 :


JUNE







Run Date : 14/09/2021

Page : 7 of 47

02-61

02-62

02-63

02-64

02-51

02-67

02-68

02-12

02-13

02-22

02-23

02-24

02-25

02-33

02-34

02-4

02-5

02-6

02-7

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

4395

4396

4408

4409

4383

4359

4388

2063

2062

2217

2216

2215

2214

2243

2244

2612

2611

2610

2609

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

20,000

19,500

20,000

20,750

12,500

12,500

12,500

42,130

39,365

50,220

42,130

1,01,055

1,74,270

1,46,800

47,000

97,795

46,500

1,71,945

1,79,445

20,000

19,500

20,000

20,750

12,500

12,500

12,500

42,130

39,365

50,220

42,130

1,01,055

1,74,270

1,46,800

47,000

97,795

46,500

1,71,945

1,79,445

5,030

5,030

4,011

5,030

8,404

24,120

12,135

3,710

7,774

2,030

14,306

18,180

20,000

19,500

20,000

20,750

12,500

12,500

12,500

37,100

34,335

46,209

37,100

92,651

1,50,150

1,34,665

43,290

90,021

44,470

1,57,639

1,61,265

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,29,450

37,500

1,29,450

37,500

1,29,450

37,500

Total:

Total:

11

13

01

Domestic Travel Ex

Office Expenses

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 :


JUNE







Run Date : 14/09/2021

Page : 8 of 47

02-58

02-60

02-50

02-66

02-69

02-37

02-38

02-39

02-40

02-41

02-42

02-43

02-44

02-45

02-46

02-47

02-48

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

4363

4394

4384

4360

4389

2071

2072

2073

2069

2070

2065

2066

2067

2068

4214

4213

4212

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

14,000

14,000

6,000

6,000

6,000

67,635

60,505

8,79,385

5,97,715

3,93,785

77,725

77,725

27,48,895

13,72,570

2,91,308

1,01,870

1,01,820

14,000

14,000

6,000

6,000

6,000

67,635

60,505

8,79,385

5,97,715

3,93,785

77,725

77,725

27,48,895

13,72,570

2,91,308

1,01,870

1,01,820

5,060

5,271

1,27,780

58,420

31,669

6,701

4,120

3,97,560

1,14,305

14,000

14,000

6,000

6,000

6,000

62,575

55,234

7,51,605

5,39,295

3,62,116

71,024

73,605

23,51,335

12,58,265

2,91,308

1,01,870

1,01,820

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,38,655

28,000

18,000

62,75,940

11,38,655

28,000

18,000

62,75,940

1,09,760

7,50,886

10,28,895

28,000

18,000

55,25,054

Total:

Total:

Total:

Total:

01

11

13

01

13

Salaries

Domestic Travel Ex

Office Expenses

Salaries

Office Expenses

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 :


JUNE







Run Date : 14/09/2021

Page : 9 of 47

02-1

02-14

02-15

02-2

02-20

02-21

02-3

02-31

02-32

02-57

02-59

02-49

02-65

02-70

02-1

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

2615

2061

2060

2614

2219

2218

2613

2241

2242

4364

4393

4385

4361

4390

2272

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

85,665

47,000

41,670

1,48,865

99,790

1,01,230

4,96,475

2,64,460

89,115

6,000

6,000

7,500

7,500

7,500

8,66,520

85,665

47,000

41,670

1,48,865

99,790

1,01,230

4,96,475

2,64,460

89,115

6,000

6,000

7,500

7,500

7,500

8,66,520

7,056

3,740

2,030

12,510

8,287

13,060

55,360

25,180

7,377

89,950

78,609

43,260

39,640

1,36,355

91,503

88,170

4,41,115

2,39,280

81,738

6,000

6,000

7,500

7,500

7,500

7,76,570

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,94,998

13,74,270

12,000

22,500

4,94,998

13,74,270

12,000

22,500

1,34,600

4,94,998

12,39,670

12,000

22,500

Total:

Total:

Total:

Total:

13

01

11

13

01

Office Expenses

Salaries

Domestic Travel Ex

Office Expenses

Salaries

00

00

00

01

10

10

102

103

001

00

03

2029 1,23,16,443 4,000 1,23,12,443 12,77,097 1,10,35,346Total 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 :


JUNE







Run Date : 14/09/2021

Page : 10 of 47

02-2

02-3

02-4

02-5

02-6

02-7

02-8

05-10

05-11

05-12

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

2271

2270

2269

2268

2267

2274

2273

1226

1225

1224

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

69,905

3,12,390

1,35,680

17,33,040

1,39,810

67,840

1,56,195

29,360

3,70,735

61,080

6,000

69,905

3,12,390

1,35,680

17,33,040

1,39,810

67,840

1,56,195

29,360

3,70,735

55,080

5,973

18,120

10,704

1,79,900

11,946

5,352

8,060

2,427

20,210

5,294

63,932

2,94,270

1,24,976

15,53,140

1,27,864

62,488

1,48,135

26,933

3,50,525

49,786

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

34,81,380 34,81,380 3,30,005 31,51,375Total:

01

01

Salaries

Salaries

00

00

10

02

001

001

03

00


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



VoucherType

VoucherType

SOURCE :

SOURCE :

5

11

Lamphel Treasury

Bishnupur Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 11 of 47

05-16

05-17

05-18

05-19

05-20

05-8

05-9

05-28

05-29

05-23

05-13

05-14

05-15

05-3

05-4

05-5

05-6

05-7

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

1124

1123

1122

1121

1120

1228

1227

1551

1552

1550

1127

1126

1125

1128

1232

1231

1230

1229

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

1,15,990

80,790

92,645

3,95,912

73,385

69,925

1,21,425

29,400

45,600

56,000

1,03,470

2,79,240

70,165

22,805

70,140

2,47,575

98,870

1,55,525

5,000

1,15,990

80,790

92,645

3,95,912

68,385

69,925

1,21,425

29,400

45,600

56,000

1,03,470

2,79,240

70,165

22,805

70,140

2,47,575

98,870

1,55,525

9,170

3,060

8,010

27,300

10,060

5,512

4,075

8,629

16,650

5,060

1,802

5,565

13,150

8,201

16,120

1,06,820

77,730

84,635

3,68,612

58,325

64,413

1,17,350

29,400

45,600

56,000

94,841

2,62,590

65,105

21,003

64,575

2,34,425

90,669

1,39,405

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,11,247

75,000

56,000

11,000

14,00,247

75,000

56,000

95,118

13,05,129

75,000

56,000

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

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 :


JUNE







Run Date : 14/09/2021

Page : 12 of 47

05-27

05-25

05-1

05-2

05-21

05-22

05-26

05-24

05-1

05-2

05-3

05-4

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1710

1714

1130

1129

1234

1233

1711

1715

995

994

993

992

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16,000

19,000

2,09,855

4,05,975

58,720

4,10,785

17,000

18,000

45,850

79,890

2,02,560

69,475

16,000

19,000

2,09,855

4,05,975

58,720

4,10,785

17,000

18,000

45,850

79,890

2,02,560

69,475

17,697

29,240

4,854

39,240

3,604

4,060

37,180

3,060

16,000

19,000

1,92,158

3,76,735

53,866

3,71,545

17,000

18,000

42,246

75,830

1,65,380

66,415

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,47,790

16,000

19,000

10,85,335

17,000

18,000

3,97,775

10,47,790

16,000

19,000

10,85,335

17,000

18,000

3,97,775

75,177

91,031

47,904

9,72,613

16,000

19,000

9,94,304

17,000

18,000

3,49,871

Total:

Total:

Total:

Total:

Total:

Total:

Total:

01

11

13

01

11

13

01

13

Salaries

Domestic Travel Ex

Office Expenses

Salaries

Domestic Travel Ex

Office Expenses

Salaries

Office Expenses

00

00

00

02

02

02

101

103

001

00

03

2029 37,45,372 11,000 37,34,372 2,61,326 34,73,046Total 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 :


JUNE







Run Date : 14/09/2021

Page : 13 of 47

05-5

06-15

06-16

06-17

06-2

06-6

06-9

06-10

06-14

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1705

1270

1271

1272

1387

1391

1394

1395

1401

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

37,500

3,40,605

45,850

5,48,685

2,65,595

68,415

1,65,745

1,29,020

40,632

37,500

3,40,605

45,850

5,48,685

2,65,595

68,415

1,65,745

1,29,020

40,632

25,225

3,604

70,420

23,180

5,406

15,105

14,090

37,500

3,15,380

42,246

4,78,265

2,42,415

63,009

1,50,640

1,14,930

40,632

EST

EST

EST

EST

EST

EST

EST

EST

EST

37,500

14,34,895

37,500

14,34,895

1,42,940

37,500

12,91,955

Total:

Total:

13

01

01

Office Expenses

Salaries

Salaries

00

00

00

02

27

27

001

001

101

03

00


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



VoucherType

VoucherType

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 14 of 47

06-18

06-19

06-20

06-21

06-22

06-30

06-31

06-34

06-7

06-8

06-1

06-11

06-12

06-13

06-23

06-24

06-25

06-26

06-3

06-32

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1273

1274

1275

1276

1277

1304

1305

1302

1392

1393

1386

1397

1398

1399

1278

1279

1280

1300

1388

1307

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,88,220

5,01,880

23,270

91,300

1,99,578

12,294

27,065

57,225

74,510

74,110

79,425

1,57,460

39,365

78,730

7,68,435

5,55,255

85,895

54,525

1,36,455

78,970

1,88,220

5,01,880

23,270

91,300

1,99,578

12,294

27,065

57,225

74,510

74,110

79,425

1,57,460

39,365

78,730

7,68,435

5,55,255

85,895

54,525

1,36,455

78,970

15,090

56,270

1,834

7,580

27,120

15

2,187

4,715

5,973

6,202

6,060

13,432

3,358

6,716

70,570

72,300

7,078

3,030

15,090

5,030

1,73,130

4,45,610

21,436

83,720

1,72,458

12,279

24,878

52,510

68,537

67,908

73,365

1,44,028

36,007

72,014

6,97,865

4,82,955

78,817

51,495

1,21,365

73,940

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,19,104 14,19,104 1,41,076 12,78,028Total:

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 :


JUNE







Run Date : 14/09/2021

Page : 15 of 47

06-4

06-5

06-1

06-2

06-3

16-13

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

07-JUN-21

1389

1390

1296

1297

2175

382

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

07-JUN-21

23,955

1,60,140

2,07,060

22,805

33,000

3,58,815

23,955

1,60,140

2,07,060

22,805

33,000

3,58,815

1,909

13,377

25,150

1,802

32,300

22,046

1,46,763

1,81,910

21,003

33,000

3,26,515

EST

EST

EST

EST

EST

EST

22,18,610

2,29,865

33,000

22,18,610

2,29,865

33,000

2,17,950

26,952

20,00,660

2,02,913

33,000

Total:

Total:

Total:

01

01

13

01

Salaries

Salaries

Office Expenses

Salaries

00

00

00

27

27

06

103

001

001

00

03

00

2029

2030

50,72,609

2,62,865

50,72,609

2,62,865

5,01,966

26,952

45,70,643

2,35,913



2029

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



VoucherType

VoucherType

SOURCE :

SOURCE :

12

201

Thoubal Treasury

Kakching Sub-Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 16 of 47

16-15

16-16

16-17

16-4

16-5

16-6

16-21

16-24

16-10

16-11

16-12

16-14

16-18

16-19

16-2

16-3

16-7

16-20

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

406

407

402

385

384

383

550

537

391

390

388

403

405

404

172

179

389

549

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

29,360

64,530

68,415

91,915

77,120

29,360

20,000

17,500

95,365

2,12,010

3,49,345

42,070

71,695

23,380

96,946

1,86,203

31,775

13,500

29,360

64,530

68,415

91,915

77,120

29,360

20,000

17,500

95,365

2,12,010

3,49,345

42,070

71,695

23,380

96,946

1,86,203

31,775

13,500

2,427

5,060

5,406

7,261

6,045

2,427

7,581

15,135

38,240

1,530

5,977

1,855

2,652

26,933

59,470

63,009

84,654

71,075

26,933

20,000

17,500

87,784

1,96,875

3,11,105

40,540

65,718

21,525

96,946

1,86,203

29,123

13,500

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,19,515

37,500

11,08,789

7,19,515

37,500

11,08,789

60,926

72,970

6,58,589

37,500

10,35,819

Total:

Total:

Total:

01

13

01

13

Salaries

Office Expenses

Salaries

Office Expenses

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 :


JUNE







Run Date : 14/09/2021

Page : 17 of 47

16-23

16-1

16-8

16-9

16-22

17-1

17-11

17-2

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

538

171

387

386

547

267

268

266

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

11,500

3,22,537

1,22,500

4,14,580

43,750

6,22,760

29,360

1,39,810

11,500

3,22,537

1,22,500

4,14,580

43,750

6,22,760

29,360

1,39,810

10,180

40,240

71,300

2,427

11,946

11,500

3,22,537

1,12,320

3,74,340

43,750

5,51,460

26,933

1,27,864

EST

EST

EST

EST

EST

EST

EST

EST

25,000

8,59,617

43,750

25,000

8,59,617

43,750

50,420

25,000

8,09,197

43,750

Total:

Total:

Total:

13

01

13

01

Office Expenses

Salaries

Office Expenses

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


Wangoi Sub Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 18 of 47

17-3

17-9

17-12

17-10

17-4

17-5

17-6

17-16

17-13

17-7

17-8

17-15

17-14

07-JUN-21

07-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

269

270

428

272

271

273

274

429

430

275

276

433

431

07-JUN-21

07-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

2,45,390

1,85,315

12,500

4,20,835

2,45,275

1,66,660

97,315

14,000

6,000

6,81,285

30,970

6,000

7,500

2,45,390

1,85,315

12,500

4,20,835

2,45,275

1,66,660

97,315

14,000

6,000

6,81,285

30,970

6,000

7,500

30,090

14,682

34,942

21,135

18,060

7,774

77,390

2,577

2,15,300

1,70,633

12,500

3,85,893

2,24,140

1,48,600

89,541

14,000

6,000

6,03,895

28,393

6,000

7,500

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,22,635

12,500

9,30,085

14,000

6,000

7,12,255

6,000

7,500

12,22,635

12,500

9,30,085

14,000

6,000

7,12,255

6,000

7,500

1,30,445

81,911

79,967

10,92,190

12,500

8,48,174

14,000

6,000

6,32,288

6,000

7,500

Total:

Total:

Total:

Total:

Total:

Total:

Total:

Total:

01

13

01

11

13

01

11

13

Salaries

Office Expenses

Salaries

Domestic Travel Ex

Office Expenses

Salaries

Domestic Travel Ex

Office Expenses

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 :


JUNE







Run Date : 14/09/2021

Page : 19 of 47

15-8 07-JUN-21 2127 07-JUN-21 40,860 40,860 3,030 37,830 EST

40,860 40,860 3,030 37,830Total:

01 Salaries 00 09 101 00

2029

2029

29,10,975

40,860

29,10,975

40,860

2,92,323

3,030

26,18,652

37,830



2029

2029

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 :

SOURCE :

367

1

7

Wangoi Sub Treasury

Imphal East Treasury

Moreh Sub-Treasury

Accounting Month :

Accounting Month :

Accounting Month :

4

4

4

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

HILL

HILL




3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




1

1

1

Parameter_code :

Parameter_code :

Parameter_code :

10

11

11

VOTED VALLEY

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 20 of 47

14-1

14-2

10-10

10-11

10-4

10-7

10-8

10-9

10-1

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

08-JUN-21

266

306

1613

1573

1563

1627

1629

1621

1034

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

08-JUN-21

1,91,765

54,350

2,857

2,857

2,857

2,857

2,857

2,857

29,360

1,91,765

54,350

2,857

2,857

2,857

2,857

2,857

2,857

29,360

11,644

4,448

2,427

1,80,121

49,902

2,857

2,857

2,857

2,857

2,857

2,857

26,933

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,46,115

17,142

2,46,115

17,142

16,092

2,30,023

17,142

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

00

00

04

13

18

001

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 :

7

8

Moreh Sub-Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 21 of 47

10-2

10-3

10-5

10-6

11-1

11-2

11-3

11-4

08-JUN-21

08-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1033

1032

1566

1564

456

454

451

445

08-JUN-21

08-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

66,140

64,530

12,000

9,000

39,825

1,70,590

88,218

47,990

66,140

64,530

12,000

9,000

39,825

1,70,590

88,218

47,990

4,060

2,060

2,530

8,316

7,293

2,418

62,080

62,470

12,000

9,000

37,295

1,62,274

80,925

45,572

EST

EST

EST

EST

EST

EST

EST

EST

1,60,030

12,000

9,000

1,60,030

12,000

9,000

8,547

1,51,483

12,000

9,000

Total:

Total:

Total:

01

13

13

01

Salaries

Office Expenses

Office Expenses

Salaries

00

00

00

18

18

07

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 :

8

9

Senapati Treasury

Kangpokpi Sub-Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 22 of 47

11-5

07-1

07-2

07-3

07-JUN-21

08-JUN-21

08-JUN-21

29-JUN-21

446

1906

1907

2244

07-JUN-21

08-JUN-21

08-JUN-21

29-JUN-21

42,335

60,330

50,270

10,000

42,335

60,330

50,270

10,000

3,550

5,004

5,030

38,785

55,326

45,240

10,000

EST

EST

EST

EST

3,88,958

1,10,600

10,000

3,88,958

1,10,600

10,000

24,107

10,034

3,64,851

1,00,566

10,000

Total:

Total:

Total:

01

01

13

Salaries

Salaries

Office Expenses

00

00

07

06

001

103

00

00

2029

2029

3,88,958

1,20,600

3,88,958

1,20,600

24,107

10,034

3,64,851

1,10,566



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 :

9

10


Churachandpur Treasury

Accounting Month :

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

HILL

HILL



3

3

3

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 : 14/09/2021

Page : 23 of 47

09-1

09-2

09-3

09-4

09-5

12-1

12-2

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

17-JUN-21

07-JUN-21

08-JUN-21

1050

1049

978

977

979

1052

1288

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

17-JUN-21

07-JUN-21

08-JUN-21

36,380

53,030

50,270

40,520

3,90,290

62,575

83,650

36,380

53,030

50,270

40,520

3,90,290

62,575

83,650

5,015

5,030

10,030

2,015

5,030

7,607

31,365

48,000

40,240

38,505

3,90,290

57,545

76,043

EST

EST

EST

EST

EST

EST

EST

5,70,490

62,575

83,650

5,70,490

62,575

83,650

22,090

5,030

7,607

5,48,400

57,545

76,043

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

24

09

30

103

101

103

00

00

2029

2029

5,70,490

1,46,225

5,70,490

1,46,225

22,090

12,637

5,48,400

1,33,588



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 :

13

15

Tamenglong Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 24 of 47

19-2

19-1

03-1

03-2

03-3

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

240

237

1530

1531

1778

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

39,365

1,21,465

82,580

1,53,685

47,945

39,365

1,21,465

82,580

1,53,685

47,945

3,015

7,760

8,038

15,867

36,350

1,13,705

74,542

1,37,818

47,945

EST

EST

EST

EST

EST

39,365

1,21,465

2,36,265

47,945

39,365

1,21,465

2,36,265

47,945

3,015

7,760

23,905

36,350

1,13,705

2,12,360

47,945

Total:

Total:

Total:

Total:

01

01

01

13

Salaries

Salaries

Salaries

Office Expenses

00

00

00

07

09

34

101

103

103

00

00

2029

2047

1,60,830

2,84,210

1,60,830

2,84,210

10,775

23,905

1,50,055

2,60,305



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 :

208

3

Saitu Gamphazol Sub-Treasury

Imphal Sub-Treasury

Accounting Month :

Accounting Month :

Accounting Month :

4

5

Grant Code :

Grant Code :



JUNE

JUNE

HILL

VALLEY


Finance Department

3

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 14/09/2021

Page : 25 of 47

15-1

15-2

15-3

15-4

03-3

03-4

03-5

03-6

03-7

03-8

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2707

2709

2708

2706

1575

1578

1579

1577

1573

1576

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

3,17,005

1,01,355

35,460

64,300

1,73,170

85,395

76,725

85,970

2,15,736

2,08,965

3,17,005

1,01,355

35,460

64,300

1,73,170

85,395

76,725

85,970

2,15,736

2,08,965

26,636

8,117

1,515

5,030

14,284

7,749

10,060

7,803

26,120

16,475

2,90,369

93,238

33,945

59,270

1,58,886

77,646

66,665

78,167

1,89,616

1,92,490

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,18,120 5,18,120 41,298 4,76,822Total:

01

01

Salaries

Salaries

00

00

09

01

101

001

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 :

1

3


Imphal Sub-Treasury

Accounting Month :

Accounting Month :

6

6

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Transport

Transport

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 26 of 47

03-9

03-1

03-10

03-11

03-12

03-2

05-1

05-2

05-3

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

1574

1592

1532

1533

1534

1591

1219

1218

1217

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

1,29,345

92,181

50,385

2,54,105

4,81,289

1,18,637

70,485

58,720

47,280

1,29,345

92,181

50,385

2,54,105

4,81,289

1,18,637

70,485

58,720

47,280

12,045

5,030

4,299

21,257

45,210

9,646

5,614

4,854

3,030

1,17,300

87,151

46,086

2,32,848

4,36,079

1,08,991

64,871

53,866

44,250

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,75,306

9,96,597

9,75,306

9,96,597

94,536

85,442

8,80,770

9,11,155

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

05

02

001

101

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

11

Imphal Sub-Treasury

Bishnupur Treasury

Accounting Month :

Accounting Month :

6

6

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Transport

Transport

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 27 of 47

05-4

05-5

06-1

06-2

06-3

06-4

06-5

06-6

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1216

1215

1217

1218

1219

1220

1221

1222

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

33,500

50,385

83,430

56,710

1,09,335

1,24,515

22,805

50,385

33,500

50,385

83,430

56,710

1,09,335

1,24,515

22,805

50,385

2,812

4,299

5,060

5,030

9,174

6,590

1,802

4,299

30,688

46,086

78,370

51,680

1,00,161

1,17,925

21,003

46,086

EST

EST

EST

EST

EST

EST

EST

EST

2,60,370

4,47,180

2,60,370

4,47,180

20,609

31,955

2,39,761

4,15,225

Total:

Total:

01

01

Salaries

Salaries

00

00

02

08

101

101

00

00

2041

2041

2,60,370

4,47,180

2,60,370

4,47,180

20,609

31,955

2,39,761

4,15,225



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 :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

6

6

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Transport

Transport

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 28 of 47

11-1

11-2

11-3

11-4

07-1

07-2

07-3

07-4

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

506

505

504

503

1960

1961

1962

1963

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,47,540

22,805

1,09,780

99,263

1,12,845

24,155

1,43,390

1,21,085

2,47,540

22,805

1,09,780

99,263

1,12,845

24,155

1,43,390

1,21,085

18,120

1,802

15,030

8,404

7,090

1,817

11,954

6,090

2,29,420

21,003

94,750

90,859

1,05,755

22,338

1,31,436

1,14,995

EST

EST

EST

EST

EST

EST

EST

EST

4,79,388

4,01,475

4,79,388

4,01,475

43,356

26,951

4,36,032

3,74,524

Total:

Total:

01

01

Salaries

Salaries

00

00

10

03

101

101

00

00

2041

2041

4,79,388

4,01,475

4,79,388

4,01,475

43,356

26,951

4,36,032

3,74,524



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 :

9

10



Accounting Month :

Accounting Month :

6

6

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Transport

Transport

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 29 of 47

02-3

02-1

02-2

06-1

06-2

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

2322

2329

2328

1403

1402

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

1,35,975

3,39,739

55,215

26,255

26,255

1,35,975

3,39,739

55,215

26,255

26,255

17,637

27,794

5,030

2,138

2,138

1,18,338

3,11,945

50,185

24,117

24,117

EST

EST

EST

EST

EST

1,35,975

3,94,954

52,510

1,35,975

3,94,954

52,510

17,637

32,824

4,276

1,18,338

3,62,130

48,234

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

02

02

001

001

00

00

2039

2039

5,30,929

52,510

5,30,929

52,510

50,461

4,276

4,80,468

48,234



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 :



JUNE

JUNE

VALLEY

VALLEY

State Excise

State Excise

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




1

1

1

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 30 of 47

01-15

01-5

01-6

01-7

01-8

01-1

01-2

01-3

01-4

01-10

01-11

01-12

01-13

01-14

01-9

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1860

1861

1862

1863

1864

1897

1896

1895

3196

1866

1867

1869

1870

1868

1865

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,11,765

2,51,980

1,39,166

1,28,100

1,15,720

8,615

1,536

31,737

45,000

2,39,475

8,29,705

3,27,690

95,820

6,44,570

2,61,857

1,11,765

2,51,980

1,39,166

1,28,100

1,15,720

8,615

1,536

31,737

45,000

2,39,475

8,29,705

3,27,690

95,820

6,44,570

2,61,857

6,120

22,402

17,120

15,090

9,477

24,180

1,06,660

23,080

7,636

53,897

21,418

1,05,645

2,29,578

1,22,046

1,13,010

1,06,243

8,615

1,536

31,737

45,000

2,15,295

7,23,045

3,04,610

88,184

5,90,673

2,40,439

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,46,731

41,888

45,000

23,99,117

7,46,731

41,888

45,000

23,99,117

70,209

2,36,871

6,76,522

41,888

45,000

21,62,246

Total:

Total:

Total:

Total:

01

13

13

01

01

Salaries

Office Expenses

Office Expenses

Salaries

Salaries

00

01

00

00

01

02

02

001

101

101

00

00


2040

2045

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 :


JUNE

VALLEYSales Tax, Other Taxes/Duties on Commodities and Services






Run Date : 14/09/2021

Page : 31 of 47

01-1

01-2

07-1

07-2

07-3

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1871

1872

1654

1655

1656

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

87,415

42,130

71,890

26,605

73,385

87,415

42,130

71,890

26,605

73,385

7,060

4,030

10,030

2,144

5,060

80,355

38,100

61,860

24,461

68,325

EST

EST

EST

EST

EST

1,29,545

1,71,880

1,29,545

1,71,880

11,090

17,234

1,18,455

1,54,646

Total:

Total:

01

01

Salaries

Salaries

00

00

02

02

101

101

00

00

2045

2040

1,29,545

1,71,880

1,29,545

1,71,880

11,090

17,234

1,18,455

1,54,646



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

10



Accounting Month :

Accounting Month :

Accounting Month :

29

29

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

VALLEY

VALLEY

Sales Tax, Other Taxes/Duties on Commodities and Services

Sales Tax, Other Taxes/Duties on Commodities and Services

3

3

3

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 : 14/09/2021

Page : 32 of 47

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

15-3

15-4

15-5

15-6

15-7

15-8

16-JUN-21

18-JUN-21

18-JUN-21

18-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

16-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

2996

3060

3061

3059

3086

3087

3026

3071

3149

3152

3153

2953

3843

3692

1360

2987

2978

2979

3036

3011

3033

16-JUN-21

18-JUN-21

18-JUN-21

18-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

16-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

20,634

33,620

34,758

8,225

3,32,488

2,64,296

23,668

4,620

39,709

78,610

19,585

3,12,978

5,632

17,602

15,091

1,49,550

68,310

15,019

30,406

2,23,754

31,008

20,634

33,620

34,758

8,225

3,32,488

2,64,296

23,668

4,620

39,709

78,610

19,585

3,12,978

5,632

17,602

15,091

1,49,550

68,310

15,019

30,406

2,23,754

31,008

20,634

33,620

34,758

8,225

3,32,488

2,64,296

23,668

4,620

39,709

78,610

19,585

3,12,978

5,632

17,602

15,091

1,49,550

68,310

15,019

30,406

2,23,754

31,008

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

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 :


JUNE

VALLEYAppropriation No. 2 - Interest Payment & Debt Services


Parameter_code : 12 CHARGED GENERAL




Run Date : 14/09/2021

Page : 33 of 47

15-9

01-1

01-10

01-11

01-12

01-13

01-14

01-15

01-16

01-17

17-JUN-21

17-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

30-JUN-21

3010

2480

2809

2806

2633

2625

2798

2490

2526

2926

17-JUN-21

17-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

30-JUN-21

1,61,462

38,692

3,15,514

19,622

4,993

5,900

1,830

21,969

39,903

9,716

1,61,462

38,692

3,15,514

19,622

4,993

5,900

1,830

21,969

39,903

9,716

1,61,462

38,692

3,15,514

19,622

4,993

5,900

1,830

21,969

39,903

9,716

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

18,91,025 18,91,025 18,91,025Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03

2049 18,91,025 18,91,025 18,91,025Total 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 :



JUNE

JUNE

VALLEY

VALLEY

Appropriation No. 2 - Interest Payment & Debt Services


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 14/09/2021

Page : 34 of 47

01-2

01-3

01-4

01-5

01-6

01-7

01-8

01-9

03-8

17-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

28-JUN-21

2478

2413

2487

2497

2500

2540

2538

2542

2219

17-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

28-JUN-21

1,63,340

22,258

39,077

54,408

11,815

23,298

23,251

23,298

7,94,69,511

1,63,340

22,258

39,077

54,408

11,815

23,298

23,251

23,298

7,94,69,511

1,63,340

22,258

39,077

54,408

11,815

23,298

23,251

23,298

7,94,69,511

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,18,884

7,94,69,511

8,18,884

7,94,69,511

8,18,884

7,94,69,511

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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 14/09/2021

Page : 35 of 47

03-5

03-1

03-10

03-11

03-2

03-3

03-4

03-6

03-7

03-9

16-JUN-21

16-JUN-21

19-JUN-21

30-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

1727

1103

1808

2315

1719

1688

1718

1790

1737

1810

16-JUN-21

16-JUN-21

19-JUN-21

30-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

42,47,224

84,492

41,593

1,03,326

44,111

40,439

33,924

31,520

62,741

56,306

42,47,224

84,492

41,593

1,03,326

44,111

40,439

33,924

31,520

62,741

56,306

42,47,224

84,492

41,593

1,03,326

44,111

40,439

33,924

31,520

62,741

56,306

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

42,47,224

4,98,452

42,47,224

4,98,452

42,47,224

4,98,452

Total:

Total:

45

45

Interest

Interest

00

00

35

45

200

108

01

03

2049 8,42,15,187 8,42,15,187 8,42,15,187Total for the Major Head :

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


Accounting Month :

Accounting Month :

49

49

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 14/09/2021

Page : 36 of 47

04-1

02-1

02-10

02-11

02-12

02-13

02-14

02-15

02-16

02-17

16-JUN-21

16-JUN-21

17-JUN-21

16-JUN-21

17-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

247

3140

3067

3148

3106

3147

3146

3104

3107

3123

16-JUN-21

16-JUN-21

17-JUN-21

16-JUN-21

17-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

30,610

19,284

67,100

3,18,243

880

74,226

19,725

48,418

1,206

50,775

30,610

19,284

67,100

3,18,243

880

74,226

19,725

48,418

1,206

50,775

30,610

19,284

67,100

3,18,243

880

74,226

19,725

48,418

1,206

50,775

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

30,610 30,610 30,610Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03

2049 30,610 30,610 30,610Total 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 :

4

5


Lamphel Treasury

Accounting Month :

Accounting Month :

49

49

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 14/09/2021

Page : 37 of 47

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

02-4

02-5

02-6

02-7

02-8

16-JUN-21

18-JUN-21

16-JUN-21

18-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

16-JUN-21

30-JUN-21

30-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

17-JUN-21

17-JUN-21

3156

3234

3112

3232

3258

3240

3241

4158

3302

4135

4156

4153

4192

3170

4125

4314

3171

3172

3173

3229

3219

16-JUN-21

18-JUN-21

16-JUN-21

18-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

16-JUN-21

30-JUN-21

30-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

17-JUN-21

17-JUN-21

34,972

25,177

39,171

39,858

27,614

51,476

24,073

16,317

19,731

19,622

16,801

11,742

50,400

19,516

3,33,756

32,612

20,491

26,727

30,257

13,911

2,03,693

34,972

25,177

39,171

39,858

27,614

51,476

24,073

16,317

19,731

19,622

16,801

11,742

50,400

19,516

3,33,756

32,612

20,491

26,727

30,257

13,911

2,03,693

34,972

25,177

39,171

39,858

27,614

51,476

24,073

16,317

19,731

19,622

16,801

11,742

50,400

19,516

3,33,756

32,612

20,491

26,727

30,257

13,911

2,03,693

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

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 :


JUNE







Run Date : 14/09/2021

Page : 38 of 47

02-9

13-1

13-2

13-3

13-4

13-5

13-6

13-7

17-JUN-21

16-JUN-21

18-JUN-21

28-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

3208

953

989

1060

1293

1211

1126

1127

17-JUN-21

16-JUN-21

18-JUN-21

28-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

6,73,935

1,77,415

4,01,472

1,56,684

37,318

12,230

6,639

3,339

6,73,935

1,77,415

4,01,472

1,56,684

37,318

12,230

6,639

3,339

6,73,935

1,77,415

4,01,472

1,56,684

37,318

12,230

6,639

3,339

EST

EST

EST

EST

EST

EST

EST

EST

23,31,709

7,95,097

23,31,709

7,95,097

23,31,709

7,95,097

Total:

Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03

2049

2049

23,31,709

7,95,097

23,31,709

7,95,097

23,31,709

7,95,097



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 :

5

6

Lamphel Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

49

49

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 14/09/2021

Page : 39 of 47

14-1

10-1

10-2

10-3

10-4

10-5

17-JUN-21

17-JUN-21

17-JUN-21

18-JUN-21

18-JUN-21

28-JUN-21

285

1214

1216

1247

1249

1370

17-JUN-21

17-JUN-21

17-JUN-21

18-JUN-21

18-JUN-21

28-JUN-21

17,655

39,467

18,013

39,866

19,933

40,034

17,655

39,467

18,013

39,866

19,933

40,034

17,655

39,467

18,013

39,866

19,933

40,034

EST

EST

EST

EST

EST

EST

17,655

1,57,313

17,655

1,57,313

17,655

1,57,313

Total:

Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03

2049

2049

17,655

1,57,313

17,655

1,57,313

17,655

1,57,313



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 :

7

8

Moreh Sub-Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

Accounting Month :

49

49

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

3

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 : 14/09/2021

Page : 40 of 47

11-1

11-2

11-3

11-4

07-1

07-10

07-11

07-12

07-13

07-14

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

17-JUN-21

17-JUN-21

18-JUN-21

18-JUN-21

18-JUN-21

566

624

567

565

1113

2097

2064

2100

2101

2102

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

17-JUN-21

17-JUN-21

18-JUN-21

18-JUN-21

18-JUN-21

39,447

88,717

23,566

34,771

41,077

488

19,390

39,439

26,488

38,905

39,447

88,717

23,566

34,771

41,077

488

19,390

39,439

26,488

38,905

39,447

88,717

23,566

34,771

41,077

488

19,390

39,439

26,488

38,905

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,86,501 1,86,501 1,86,501Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03


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



Accounting Month :

Accounting Month :

49

49

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 14/09/2021

Page : 41 of 47

07-15

07-16

07-17

07-18

07-19

07-2

07-3

07-4

07-5

07-6

07-7

07-8

07-9

19-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

906

2243

2241

2139

2137

2063

2066

2068

2077

2078

2094

2095

2096

19-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

24,111

4,523

1,33,005

48,873

48,156

47,790

39,231

31,969

59,640

59,220

39,187

39,187

34,533

24,111

4,523

1,33,005

48,873

48,156

47,790

39,231

31,969

59,640

59,220

39,187

39,187

34,533

24,111

4,523

1,33,005

48,873

48,156

47,790

39,231

31,969

59,640

59,220

39,187

39,187

34,533

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,75,212 7,75,212 7,75,212Total:

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

SOURCE : 10 Churachandpur Treasury

Accounting Month :

Accounting Month :

49

49

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 14/09/2021

Page : 42 of 47

05-1

05-2

06-1

06-10

06-11

06-12

06-13

06-14

06-15

06-2

16-JUN-21

28-JUN-21

17-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

28-JUN-21

30-JUN-21

30-JUN-21

17-JUN-21

1408

1554

1632

1696

1626

1688

1359

2209

2189

1633

16-JUN-21

28-JUN-21

17-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

28-JUN-21

30-JUN-21

30-JUN-21

17-JUN-21

34,534

11,829

40,549

4,061

35,338

20,260

38,905

1,39,054

1,57,757

18,700

34,534

11,829

40,549

4,061

35,338

20,260

38,905

1,39,054

1,57,757

18,700

34,534

11,829

40,549

4,061

35,338

20,260

38,905

1,39,054

1,57,757

18,700

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

46,363 46,363 46,363Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03


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 :

49

49

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 14/09/2021

Page : 43 of 47

06-3

06-4

06-5

06-6

06-7

06-8

06-9

09-1

09-2

09-3

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

19-JUN-21

18-JUN-21

18-JUN-21

29-JUN-21

1634

1635

1636

1638

1637

1646

1690

1117

1115

1342

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

19-JUN-21

18-JUN-21

18-JUN-21

29-JUN-21

37,142

1,59,803

1,61,179

3,05,218

1,20,813

2,68,308

92,258

3,521

36,028

67,390

37,142

1,59,803

1,61,179

3,05,218

1,20,813

2,68,308

92,258

3,521

36,028

67,390

37,142

1,59,803

1,61,179

3,05,218

1,20,813

2,68,308

92,258

3,521

36,028

67,390

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,99,345 15,99,345 15,99,345Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03


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 :

12

13

Thoubal Treasury

Tamenglong Treasury

Accounting Month :

Accounting Month :

49

49

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 14/09/2021

Page : 44 of 47

08-1 16-JUN-21 419 16-JUN-21 26,492 26,492 26,492 EST

1,06,939

26,492

1,06,939

26,492

1,06,939

26,492

Total:

Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03

2049

2049

1,06,939

26,492

1,06,939

26,492

1,06,939

26,492



2049

2049

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 :

13

14

Tamenglong Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

Accounting Month :

49

49

49

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

VALLEY

VALLEY




3

3

3

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 : 14/09/2021

Page : 45 of 47

12-1

12-2

12-3

12-4

12-5

12-6

16-1

16-2

16-3

16-4

29-JUN-21

30-JUN-21

28-JUN-21

19-JUN-21

19-JUN-21

17-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

28-JUN-21

1601

1955

1585

1495

1506

1492

499

490

498

532

29-JUN-21

30-JUN-21

28-JUN-21

19-JUN-21

19-JUN-21

17-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

28-JUN-21

14,920

39,150

39,709

1,57,780

41,311

16,881

39,439

34,924

28,644

26,383

14,920

39,150

39,709

1,57,780

41,311

16,881

39,439

34,924

28,644

26,383

14,920

39,150

39,709

1,57,780

41,311

16,881

39,439

34,924

28,644

26,383

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,09,751 3,09,751 3,09,751Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03


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 :

49

49

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



1

1

Parameter_code :

Parameter_code :

12

12

CHARGED GENERAL

CHARGED GENERAL




Run Date : 14/09/2021

Page : 46 of 47

16-5

19-1

28-JUN-21

14-JUN-21

517

280

28-JUN-21

14-JUN-21

1,23,058

1,57,756

1,23,058

1,57,756

1,23,058

1,57,756

EST

EST

2,52,448

1,57,756

2,52,448

1,57,756

2,52,448

1,57,756

Total:

Total:

45

45

Interest

Interest

00

00

45

45

108

108

03

03

2049

2049

2,52,448

1,57,756

2,52,448

1,57,756

2,52,448

1,57,756



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 :

201

208



Accounting Month :

Accounting Month :

Accounting Month :

49

49

49

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

VALLEY

VALLEY




3

3

3

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 : 14/09/2021

Page : 47 of 47

17-1

17-2

17-3

17-4

17-5

19-JUN-21

19-JUN-21

28-JUN-21

28-JUN-21

30-JUN-21

340

339

346

347

427

19-JUN-21

19-JUN-21

28-JUN-21

28-JUN-21

30-JUN-21

28,103

43,809

32,771

33,763

3,430

28,103

43,809

32,771

33,763

3,430

28,103

43,809

32,771

33,763

3,430

EST

EST

EST

EST

EST

1,41,876 1,41,876 1,41,876Total:

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 :


JUNE







Run Date : 14/09/2021

Page : 1 of 64

03-1

03-1

03-2

03-3

03-5

03-4

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

30-JUN-21

19-JUN-21

1430

1383

1382

1746

2267

1756

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

30-JUN-21

19-JUN-21

32,59,500

5,15,000

1,15,542

31,345

70,400

3,97,976

32,59,500

5,15,000

1,15,542

31,345

70,400

3,97,976

66,625

31,92,875

5,15,000

1,15,542

31,345

70,400

3,97,976

EST

EST

EST

EST

EST

EST

32,59,500

6,30,542

1,01,745

3,97,976

32,59,500

6,30,542

1,01,745

3,97,976

66,625

31,92,875

6,30,542

1,01,745

3,97,976

Total:

Total:

Total:

Total:

01

01

13

50

Salaries

Salaries

Office Expenses

Other Charges

00

00

03

01

101

103

00

00

2013

2062

32,59,500

11,30,263

32,59,500

11,30,263

66,625

31,92,875

11,30,263



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 :



JUNE

JUNE

VALLEY

VALLEY

Council of Ministers

Secretariat

3

3

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 : 14/09/2021

Page : 2 of 64

03-15

03-16

03-17

03-18

03-10

03-11

03-12

03-13

03-14

03-19

03-20

03-21

03-25

03-26

03-27

03-3

03-31

03-4

03-5

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

1436

1437

1431

1432

1433

1434

1435

1445

1446

1443

1444

1442

1612

1658

1656

1627

2157

1626

1438

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

1,52,760

2,39,890

5,74,980

3,26,016

9,17,790

15,09,636

48,23,588

44,66,006

28,40,988

56,52,592

73,02,074

25,62,448

4,500

54,000

54,000

1,37,958

89,174

54,676

23,67,317

27,000

55,000

2,000

8,000

1,52,760

2,39,890

5,74,980

3,26,016

9,17,790

15,09,636

48,23,588

44,66,006

28,40,988

56,25,592

72,47,074

25,60,448

4,500

54,000

54,000

1,37,958

89,174

54,676

23,59,317

11,090

25,105

1,23,840

1,41,560

4,17,775

7,04,000

2,08,897

7,98,165

5,71,919

3,34,660

2,67,260

1,41,670

2,14,785

5,74,980

3,26,016

7,93,950

13,68,076

44,05,813

37,62,006

26,32,091

48,27,427

66,75,155

22,25,788

4,500

54,000

54,000

1,37,958

89,174

54,676

20,92,057

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,92,650

9,00,996

3,92,650

9,00,996

36,195

3,56,455

9,00,996

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

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

SOURCE : 3 Imphal Sub-Treasury

Accounting Month :


JUNE

VALLEYSecretariat

3 Month of Account : Suspense Group : Secretariat Administrative Services2





Run Date : 14/09/2021

Page : 3 of 64

03-6

03-7

03-8

03-9

03-2

03-24

03-32

03-33

03-34

03-35

03-36

03-37

03-1

03-22

03-23

03-29

03-30

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

19-JUN-21

1439

1440

1441

1447

1622

1614

1805

1803

1804

2162

2163

2158

1623

1385

1150

1802

1801

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

19-JUN-21

4,02,790

25,54,476

41,40,259

1,99,840

8,59,473

59,200

51,937

41,450

34,098

23,961

33,504

73,788

3,84,293

60,000

5,82,656

6,128

51,08,620

1,000

26,000

12,000

4,01,790

25,28,476

41,28,259

1,99,840

8,59,473

59,200

51,937

41,450

34,098

23,961

33,504

73,788

3,84,293

60,000

5,82,656

6,128

51,08,620

42,270

1,88,625

5,15,000

10,120

3,59,520

23,39,851

36,13,259

1,89,720

8,59,473

59,200

51,937

41,450

34,098

23,961

33,504

73,788

3,84,293

60,000

5,82,656

6,128

51,08,620

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,01,34,112

8,59,473

3,17,938

61,41,697

1,31,000

4,00,03,112

8,59,473

3,17,938

61,41,697

43,24,091

3,56,79,021

8,59,473

3,17,938

61,41,697

Total:

Total:

Total:

Total:

01

02

11

13

13

Salaries

Wages

Domestic Travel Ex

Office Expenses

Office Expenses

00

01

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 :


JUNE

VALLEYSecretariat






Run Date : 14/09/2021

Page : 4 of 64

03-28

03-38

03-13

03-14

03-15

03-22

03-3

03-4

03-5

03-6

03-1

03-2

03-20

03-21

19-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

19-JUN-21

1800

2166

1304

1305

1306

1768

1345

1344

1343

1342

1621

1620

1726

1777

19-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

19-JUN-21

12,13,674

71,400

1,64,105

1,32,910

1,23,510

41,400

24,375

1,97,175

1,45,180

5,97,600

27,450

5,49,460

76,056

1,14,034

1,000

3,000

1,000

12,13,674

71,400

1,64,105

1,32,910

1,23,510

41,400

23,375

1,94,175

1,44,180

5,97,600

27,450

5,49,460

76,056

1,14,034

17,310

19,884

10,045

1,802

15,504

18,120

50,514

12,13,674

71,400

1,46,795

1,13,026

1,13,465

41,400

21,573

1,78,671

1,26,060

5,47,086

27,450

5,49,460

76,056

1,14,034

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,13,674

71,400

4,20,525

41,400

9,64,330

5,000

12,13,674

71,400

4,20,525

41,400

9,59,330

47,239

85,940

12,13,674

71,400

3,73,286

41,400

8,73,390

Total:

Total:

Total:

Total:

Total:

13

50

01

13

01

13

Office Expenses

Other Charges

Salaries

Office Expenses

Salaries

Office Expenses

01

00

00

00

17

22

07

19

090

092

00

00

2052 5,00,31,940 ********* 4,99,00,940 43,60,286 4,55,40,654Total 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 :


JUNE

VALLEYSecretariat






Run Date : 14/09/2021

Page : 5 of 64

03-17

03-18

03-19

03-23

11

12

2

3

4

10-JUN-21

10-JUN-21

10-JUN-21

30-JUN-21

13-AUG-21

13-AUG-21

13-AUG-21

13-AUG-21

13-AUG-21

1638

1639

1640

2264

48

58

48

49

50

10-JUN-21

10-JUN-21

10-JUN-21

30-JUN-21

23-JUN-21

08-JUN-21

03-JUN-21

03-JUN-21

03-JUN-21

60,100

3,23,780

1,20,375

2,19,944

6,581

3,800

80,445

64,915

1,65,632

1,420

60,100

3,23,780

1,20,375

2,19,944

6,581

3,800

80,445

63,495

1,65,632

6,701

17,060

15,677

60,100

3,23,780

1,20,375

2,19,944

6,581

3,800

73,744

46,435

1,49,955

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,67,000

7,24,199

7,67,000

7,24,199

7,67,000

7,24,199

Total:

Total:

13

50

01

Office Expenses

Other Charges

Salaries

00

00

00

19

08

12

092

115

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 :

3

369

Imphal Sub-Treasury

Deputy Resident Commissioner

Accounting Month :

Accounting Month :

3

3

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Secretariat

Secretariat

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 6 of 64

5

6

7

1

10

13

14

15

16

17

18

20

9

19

8

21

13-AUG-21

13-AUG-21

13-AUG-21

13-AUG-21

13-AUG-21

13-AUG-21

13-AUG-21

13-AUG-21

13-AUG-21

13-AUG-21

13-AUG-21

13-AUG-21

13-AUG-21

13-AUG-21

13-AUG-21

13-AUG-21

51

52

53

47

56

59

60

61

62

63

64

66

55

65

54

2

03-JUN-21

03-JUN-21

03-JUN-21

03-JUN-21

04-JUN-21

14-JUN-21

14-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

24-JUN-21

03-JUN-21

17-JUN-21

03-JUN-21

23-JUN-21

1,11,043

2,25,654

54,675

20,000

5,00,000

20,000

40,000

287

299

1,002

1,000

20,000

1,910

1,26,377

50,000

944

1,11,043

2,25,654

54,675

20,000

5,00,000

20,000

40,000

287

299

1,002

1,000

20,000

1,910

1,26,377

50,000

944

13,360

97,683

2,25,654

54,675

20,000

5,00,000

20,000

40,000

287

299

1,002

1,000

20,000

1,910

1,26,377

50,000

944

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,32,416

2,80,329

6,04,498

1,76,377

944

1,420

4,30,996

2,80,329

6,04,498

1,76,377

944

52,798

3,78,198

2,80,329

6,04,498

1,76,377

944

Total:

Total:

Total:

Total:

Total:

01

02

13

13

13

Salaries

Wages

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 :


JUNE

VALLEYSecretariat






Run Date : 14/09/2021

Page : 7 of 64

15-1

15-13

15-15

15-18

15-2

15-24

15-25

15-27

15-28

15-8

15-41

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

2404

2402

2407

2399

2401

2414

2400

2406

2403

2405

3791

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

46,360

6,71,650

1,16,950

1,05,160

88,500

2,31,659

67,635

53,440

1,75,500

22,925

15,000

46,360

6,71,650

1,16,950

1,05,160

88,500

2,31,659

67,635

53,440

1,75,500

22,925

15,000

7,030

70,618

8,658

12,607

8,038

7,060

4,310

12,452

1,802

39,330

6,01,032

1,08,292

92,553

80,462

2,31,659

60,575

49,130

1,63,048

21,123

15,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,79,779 15,79,779 1,32,575 14,47,204Total:

01

02

Salaries

Wages

00 08 093 00

2070 14,94,564 1,420 14,93,144 52,798 14,40,346Total 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 :



JUNE

JUNE

VALLEY

VALLEY

Secretariat


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 8 of 64

15-38

15-12

15-14

15-16

15-17

15-20

15-21

15-22

15-23

15-26

15-29

15-3

15-30

15-31

15-32

15-4

15-7

15-9

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

3787

2250

2252

2253

2424

2425

2598

2428

2426

2599

2597

2254

2249

2600

2596

2427

2423

2251

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

4,50,000

69,905

41,645

1,98,820

1,46,720

77,725

29,360

6,09,780

53,030

1,21,560

6,53,905

23,380

74,125

1,14,625

2,31,650

22,805

21,080

3,40,570

9,000

4,50,000

69,905

41,645

1,98,820

1,46,720

77,725

29,360

6,09,780

53,030

1,12,560

6,53,905

23,380

74,125

1,14,625

2,31,650

22,805

21,080

3,40,570

5,973

3,486

21,571

9,649

6,701

2,427

38,920

2,030

13,045

79,540

1,855

6,701

9,025

18,709

1,802

1,641

45,270

4,50,000

63,932

38,159

1,77,249

1,37,071

71,024

26,933

5,70,860

51,000

99,515

5,74,365

21,525

67,424

1,05,600

2,12,941

21,003

19,439

2,95,300

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,000

4,50,000

28,30,685

9,000

15,000

4,50,000

28,21,685

2,68,345

15,000

4,50,000

25,53,340

Total:

Total:

Total:

02

13

01

02

Wages

Office Expenses

Salaries

Wages

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 :


JUNE







Run Date : 14/09/2021

Page : 9 of 64

15-34

15-39

15-40

15-33

15-35

15-36

15-37

04-1

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

30-JUN-21

3835

3771

3792

3836

3770

3793

3694

251

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

30-JUN-21

5,000

5,000

5,000

1,17,000

1,11,000

1,17,000

5,000

25,000

5,000

5,000

5,000

1,17,000

1,11,000

1,17,000

5,000

25,000

5,000

5,000

5,000

1,17,000

1,11,000

1,17,000

5,000

25,000

EST

EST

EST

EST

EST

EST

EST

EST

15,000

3,50,000

25,000

15,000

3,50,000

25,000

15,000

3,50,000

25,000

Total:

Total:

Total:

02

13

02

11

Wages

Office Expenses

Wages

Domestic Travel Ex

00

00

09

03

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 :

1

4



Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 10 of 64

04-3

04-2

02-10

02-11

02-12

02-2

02-3

02-4

02-5

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

256

253

2051

2050

2049

2059

2058

2057

2056

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

17,000

75,000

77,725

77,725

83,555

1,71,170

1,22,250

8,47,990

59,930

17,000

75,000

77,725

77,725

83,555

1,71,170

1,22,250

8,47,990

59,930

7,120

6,701

7,578

13,624

6,060

84,840

10,030

17,000

75,000

70,605

71,024

75,977

1,57,546

1,16,190

7,63,150

49,900

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,000

75,000

17,000

75,000

17,000

75,000

Total:

Total:

11

13

01

Domestic Travel Ex

Office Expenses

Salaries

00

00

03

10

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 :

4

5


Lamphel Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 11 of 64

02-6

02-7

02-8

02-9

02-1

02-29

02-32

02-27

02-28

02-30

02-31

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

2055

2054

2053

2052

2604

4362

4392

4386

4382

4358

4391

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

29,360

64,300

1,19,398

62,230

74,125

10,000

10,000

50,000

25,000

75,000

75,000

29,360

64,300

1,19,398

62,230

74,125

10,000

10,000

50,000

25,000

75,000

75,000

2,427

10,060

12,120

8,060

6,701

26,933

54,240

1,07,278

54,170

67,424

10,000

10,000

50,000

25,000

75,000

75,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,15,633

74,125

20,000

2,25,000

17,15,633

74,125

20,000

2,25,000

1,68,620

6,701

15,47,013

67,424

20,000

2,25,000

Total:

Total:

Total:

Total:

01

01

11

13

Salaries

Salaries

Domestic Travel Ex

Office Expenses

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 :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 12 of 64

05-1

05-2

05-4

05-5

05-6

05-7

05-8

05-9

05-11

05-10

05-12

05-13

05-3

05-15

05-16

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

30-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

958

957

964

963

962

961

960

959

1547

1858

1548

1549

1119

1713

1712

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

30-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

1,03,152

55,055

1,02,070

1,67,375

1,20,985

51,650

8,63,575

88,995

74,700

60,380

3,90,375

1,09,605

87,216

25,000

17,000

1,03,152

55,055

1,02,070

1,67,375

1,20,985

51,650

8,63,575

88,995

74,700

60,380

3,90,375

1,09,605

87,216

25,000

17,000

10,120

13,253

7,060

5,030

1,08,750

7,749

6,763

1,03,152

55,055

91,950

1,54,122

1,13,925

46,620

7,54,825

81,246

74,700

60,380

3,90,375

1,09,605

80,453

25,000

17,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,52,857

74,700

60,380

4,99,980

87,216

25,000

15,52,857

74,700

60,380

4,99,980

87,216

25,000

1,51,962

6,763

14,00,895

74,700

60,380

4,99,980

80,453

25,000

Total:

Total:

Total:

Total:

Total:

Total:

01

02

11

13

01

02

11

Salaries

Wages

Domestic Travel Ex

Office Expenses

Salaries

Wages

Domestic Travel Ex

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 :


JUNE







Run Date : 14/09/2021

Page : 13 of 64

05-14

06-3

06-4

06-5

06-6

06-7

06-1

06-2

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1716

1298

1299

1301

1303

1306

1396

1269

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

75,000

84,855

55,790

8,70,035

2,80,075

23,500

85,970

87,174

75,000

84,855

55,790

8,70,035

2,80,075

23,500

85,970

87,174

7,364

4,802

1,02,720

23,165

1,855

7,803

7,580

75,000

77,491

50,988

7,67,315

2,56,910

21,645

78,167

79,594

EST

EST

EST

EST

EST

EST

EST

EST

17,000

75,000

13,14,255

17,000

75,000

13,14,255

1,39,906

17,000

75,000

11,74,349

Total:

Total:

Total:

11

13

01

01

Domestic Travel Ex

Office Expenses

Salaries

Salaries

00

00

00

03

26

28

094

093

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 :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 14 of 64

08-1

08-2

08-3

08-14

08-15

08-16

08-19

08-10

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

29-JUN-21

16-JUN-21

403

404

402

463

460

461

462

413

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

29-JUN-21

16-JUN-21

55,040

55,730

1,40,136

2,80,200

69,800

80,000

70,000

42,278

55,040

55,730

1,40,136

2,80,200

69,800

80,000

70,000

42,278

4,512

4,576

10,975

50,528

51,154

1,29,161

2,80,200

69,800

80,000

70,000

42,278

EST

EST

EST

EST

EST

EST

EST

EST

1,73,144

2,50,906

5,00,000

1,73,144

2,50,906

5,00,000

15,383

20,063

1,57,761

2,30,843

5,00,000

Total:

Total:

Total:

01

01

13

01

Salaries

Salaries

Office Expenses

Salaries

00

00

00

28

03

04

094

093

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 :

12

14

Thoubal Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 15 of 64

08-11

08-20

08-4

08-5

08-7

08-8

08-9

08-12

08-13

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

28-JUN-21

28-JUN-21

412

408

411

407

409

410

259

457

458

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

28-JUN-21

28-JUN-21

2,04,117

55,270

88,067

1,58,515

2,82,250

77,725

63,123

1,50,000

1,50,000

2,04,117

55,270

88,067

1,58,515

2,82,250

77,725

63,123

1,50,000

1,50,000

4,503

30,090

29,680

6,701

2,04,117

50,767

88,067

1,28,425

2,52,570

71,024

63,123

1,50,000

1,50,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,71,345

3,00,000

9,71,345

3,00,000

70,974

9,00,371

3,00,000

Total:

Total:

01

13

01

Salaries

Office Expenses

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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 16 of 64

16-1

16-2

16-3

16-5

16-13

16-7

16-8

16-4

16-6

16-11

16-9

16-10

16-12

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

29-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

08-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

414

413

415

483

648

650

649

381

408

536

548

551

535

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

29-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

08-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

2,04,670

60,425

67,980

1,51,852

25,000

3,55,000

45,000

74,125

77,725

37,500

9,375

1,30,000

1,20,000

2,04,670

60,425

67,980

1,51,852

25,000

3,55,000

45,000

74,125

77,725

37,500

9,375

1,30,000

1,20,000

14,374

4,929

7,060

10,975

6,701

6,701

1,90,296

55,496

60,920

1,40,877

25,000

3,55,000

45,000

67,424

71,024

37,500

9,375

1,30,000

1,20,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,84,927

25,000

4,00,000

1,51,850

46,875

2,50,000

4,84,927

25,000

4,00,000

1,51,850

46,875

2,50,000

37,338

13,402

4,47,589

25,000

4,00,000

1,38,448

46,875

2,50,000

Total:

Total:

Total:

Total:

Total:

Total:

01

02

13

01

02

13

Salaries

Wages

Office Expenses

Salaries

Wages

Office Expenses

00

00

07

08

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 :


JUNE


3

3

Month of Account : Suspense Group : Secretariat Administrative Services2





Run Date : 14/09/2021

Page : 17 of 64

17-1

17-3

17-2

15-10

15-11

15-19

15-5

15-6

07-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

265

434

432

2126

2122

2124

2125

2123

07-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

74,125

10,000

75,000

45,610

1,26,720

1,95,085

61,135

88,995

74,125

10,000

75,000

45,610

1,26,720

1,95,085

61,135

88,995

6,701

3,604

9,090

15,180

5,079

7,749

67,424

10,000

75,000

42,006

1,17,630

1,79,905

56,056

81,246

EST

EST

EST

EST

EST

EST

EST

EST

74,125

10,000

75,000

74,125

10,000

75,000

6,701

67,424

10,000

75,000

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

Salaries

00

00

11

13

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 :

367

1

Wangoi Sub Treasury


Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 14/09/2021

Page : 18 of 64

02-13

02-14

02-15

02-16

02-17

02-18

02-19

02-20

02-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2446

2445

2444

2443

2441

2442

2637

2634

2635

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

22,230

42,700

30,260

1,05,670

41,185

1,48,105

1,44,693

22,350

54,350

22,230

42,700

30,260

1,05,670

41,185

1,48,105

1,44,693

22,350

54,350

1,748

2,315

2,427

10,120

3,443

11,010

11,337

1,748

4,448

20,482

40,385

27,833

95,550

37,742

1,37,095

1,33,356

20,602

49,902

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,17,545

3,90,150

5,17,545

3,90,150

40,702

31,063

4,76,843

3,59,087

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

13

11

13

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 :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 19 of 64

02-24

02-25

02-22

02-23

02-26

13-1

13-2

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

2636

4172

2575

2576

4235

911

875

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

84,670

3,50,000

29,360

93,190

75,000

69,290

66,140

84,670

3,50,000

29,360

93,190

75,000

69,290

66,140

7,100

2,427

7,314

2,060

77,570

3,50,000

26,933

85,876

75,000

69,290

64,080

EST

EST

EST

EST

EST

EST

EST

3,06,063

3,50,000

1,22,550

75,000

3,06,063

3,50,000

1,22,550

75,000

24,633

9,741

2,81,430

3,50,000

1,12,809

75,000

Total:

Total:

Total:

Total:

01

13

01

13

01

Salaries

Office Expenses

Salaries

Office Expenses

Salaries

00

00

00

13

15

04

093

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 :

5

6

Lamphel Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 20 of 64

13-3

13-4

13-5

13-6

13-21

13-10

13-11

13-12

13-13

13-14

13-15

13-16

13-17

13-18

13-7

13-8

13-9

13-23

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

873

877

874

876

1015

855

895

894

921

859

858

838

839

837

860

857

856

1011

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

1,28,710

1,49,070

2,45,460

94,670

4,50,000

25,300

1,15,175

29,360

1,01,476

41,645

1,86,400

1,38,555

2,32,280

29,360

49,037

41,645

2,42,365

84,000

1,28,710

1,49,070

2,45,460

94,670

4,50,000

25,300

1,15,175

29,360

1,01,476

41,645

1,86,400

1,38,555

2,32,280

29,360

49,037

41,645

2,42,365

84,000

8,770

11,487

15,181

7,528

9,116

2,427

3,486

9,655

10,971

6,135

2,427

2,030

3,486

26,472

1,19,940

1,37,583

2,30,279

87,142

4,50,000

25,300

1,06,059

26,933

1,01,476

38,159

1,76,745

1,27,584

2,26,145

26,933

47,007

38,159

2,15,893

84,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,53,340

4,50,000

12,32,598

7,53,340

4,50,000

12,32,598

45,026

76,205

7,08,314

4,50,000

11,56,393

Total:

Total:

Total:

01

13

01

13

Salaries

Office Expenses

Salaries

Office Expenses

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 :


JUNE

HILLLand Revenue, Stamps and Registration and District Administration


Parameter_code : 11 VOTED HILL




Run Date : 14/09/2021

Page : 21 of 64

13-24

13-25

13-19

13-20

13-22

14-20

14-1

28-JUN-21

28-JUN-21

09-JUN-21

09-JUN-21

28-JUN-21

26-JUN-21

07-JUN-21

1012

1013

918

917

1014

431

291

28-JUN-21

28-JUN-21

09-JUN-21

09-JUN-21

28-JUN-21

26-JUN-21

07-JUN-21

83,000

83,000

1,21,895

2,00,885

50,000

4,50,000

1,26,905

83,000

83,000

1,21,895

2,00,885

50,000

4,50,000

1,26,905

9,060

7,664

10,224

83,000

83,000

1,12,835

1,93,221

50,000

4,50,000

1,16,681

EST

EST

EST

EST

EST

EST

EST

2,50,000

3,22,780

50,000

4,50,000

2,50,000

3,22,780

50,000

4,50,000

16,724

2,50,000

3,06,056

50,000

4,50,000

Total:

Total:

Total:

Total:

13

01

13

13

01

Office Expenses

Salaries

Office Expenses

Office Expenses

Salaries

00

00

00

00

05

06

05

06

094

093

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 :

6

7

Chandel Treasury

Moreh Sub-Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 22 of 64

14-10

14-12

14-13

14-14

14-15

14-16

14-17

14-2

14-3

14-4

14-5

14-6

14-7

14-8

14-9

14-19

14-21

14-22

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

26-JUN-21

29-JUN-21

29-JUN-21

316

313

314

311

317

315

332

292

293

333

334

335

336

337

338

432

416

444

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

26-JUN-21

29-JUN-21

29-JUN-21

93,074

73,577

41,595

1,31,190

1,41,676

92,983

3,68,898

24,875

73,700

1,12,960

88,080

2,42,400

2,06,810

1,89,915

77,725

50,000

50,000

1,00,000

93,074

73,577

41,595

1,31,190

1,41,676

92,983

3,68,898

24,875

73,700

1,12,960

88,080

2,42,400

2,06,810

1,89,915

77,725

50,000

50,000

1,00,000

1,995

6,326

5,060

7,281

10,090

10,090

15,111

10,120

93,074

73,577

41,595

1,31,190

1,41,676

92,983

3,68,898

22,880

67,374

1,07,900

80,799

2,32,310

1,96,720

1,74,804

67,605

50,000

50,000

1,00,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

20,86,363

2,00,000

20,86,363

2,00,000

76,297

20,10,066

2,00,000

Total:

Total:

01

13

Salaries

Office Expenses

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

SOURCE : 7 Moreh Sub-Treasury

Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 23 of 64

10-10

10-16

10-8

10-9

10-24

10-1

10-11

10-12

10-13

10-14

10-15

10-17

10-18

10-2

10-3

10-4

10-5

10-6

10-7

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1031

1028

1029

1030

1565

969

806

805

804

803

1121

971

1120

968

966

967

906

1160

1159

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

66,520

68,415

3,07,690

2,76,730

3,00,000

22,805

89,570

46,305

39,575

42,010

1,18,095

89,570

1,16,325

56,710

76,195

1,50,215

45,610

68,820

74,125

66,520

68,415

3,07,690

2,76,730

3,00,000

22,805

89,570

46,305

39,575

42,010

1,18,095

89,570

1,16,325

56,710

76,195

1,50,215

45,610

68,820

74,125

5,496

3,619

14,225

16,210

1,802

7,803

3,687

3,294

2,030

4,060

7,803

5,542

2,030

6,893

4,075

3,604

5,438

6,701

61,024

64,796

2,93,465

2,60,520

3,00,000

21,003

81,767

42,618

36,281

39,980

1,14,035

81,767

1,10,783

54,680

69,302

1,46,140

42,006

63,382

67,424

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,19,355

3,00,000

7,19,355

3,00,000

39,550

6,79,805

3,00,000

Total:

Total:

01

13

01

Salaries

Office Expenses

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 :


JUNE







Run Date : 14/09/2021

Page : 24 of 64

10-19

10-20

10-21

10-22

10-23

10-25

11-1

11-10

11-2

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1578

1572

1614

1628

1622

1626

447

457

448

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

42,857

42,857

42,857

42,857

42,857

42,857

75,655

1,75,040

58,861

42,857

42,857

42,857

42,857

42,857

42,857

75,655

1,75,040

58,861

6,448

8,526

4,783

42,857

42,857

42,857

42,857

42,857

42,857

69,207

1,66,514

54,078

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,35,930

2,57,142

10,35,930

2,57,142

64,762

9,71,168

2,57,142

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

00

19

09

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 :

8

9

Senapati Treasury


Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 25 of 64

11-22

11-23

11-3

11-4

11-5

11-6

11-7

11-8

11-9

11-12

11-13

11-14

11-26

11-25

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

689

749

443

444

450

449

452

453

455

471

472

462

487

829

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

1,13,169

1,01,724

1,40,136

88,874

1,58,968

15,808

77,725

1,09,005

2,19,037

22,230

22,230

77,725

77,725

37,500

3,000

1,13,169

1,01,724

1,40,136

88,874

1,58,968

15,808

77,725

1,09,005

2,19,037

22,230

22,230

74,725

77,725

37,500

11,095

6,974

12,549

30

6,701

9,611

6,066

1,748

1,748

5,120

6,701

1,13,169

1,01,724

1,29,041

81,900

1,46,419

15,778

71,024

99,394

2,12,971

20,482

20,482

69,605

71,024

37,500

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,34,002

1,99,910

37,500

3,000

13,34,002

1,96,910

37,500

72,783

15,317

12,61,219

1,81,593

37,500

Total:

Total:

Total:

01

01

13

Salaries

Salaries

Office Expenses

00

00

09

10

093

094

00

2053 15,71,412 3,000 15,68,412 88,100 14,80,312Total for the Major Head :

2053

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 :

Accounting Month :


JUNE

JUNE


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2





Run Date : 14/09/2021

Page : 26 of 64

07-10

07-11

07-12

07-13

07-14

07-15

07-16

07-59

07-60

07-61

07-62

07-63

07-64

07-65

07-66

07-67

07-68

07-69

07-70

07-71

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

1443

1444

1445

1446

1447

1448

1449

2262

2261

2260

2259

2258

2257

2256

2255

2254

2253

2252

2251

2250

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

2,83,605

5,04,410

75,655

1,79,255

1,17,645

1,74,930

1,26,830

12,093

39,650

39,800

39,600

39,950

26,000

35,000

35,000

26,975

33,650

18,075

27,200

37,012

2,83,605

5,04,410

75,655

1,79,255

1,17,645

1,74,930

1,26,830

12,093

39,650

39,800

39,600

39,950

26,000

35,000

35,000

26,975

33,650

18,075

27,200

37,012

21,165

60,360

60

15,616

9,305

14,035

10,414

2,62,440

4,44,050

75,595

1,63,639

1,08,340

1,60,895

1,16,416

12,093

39,650

39,800

39,600

39,950

26,000

35,000

35,000

26,975

33,650

18,075

27,200

37,012

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,62,330 14,62,330 1,30,955 13,31,375Total:

01

13

Salaries

Office Expenses

00 06 093 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 :


JUNE







Run Date : 14/09/2021

Page : 27 of 64

07-72

07-1

07-2

07-3

07-4

07-45

07-20

07-21

07-22

07-28

07-29

07-30

07-31

07-32

07-33

07-34

07-35

07-36

07-40

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2249

1671

1673

1674

1675

2045

1823

1824

1825

1891

1917

1918

1919

1920

1921

1903

1904

1905

1926

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

39,995

31,065

1,53,366

92,100

99,385

70,140

84,280

23,955

29,360

77,725

1,25,180

60,330

77,725

65,795

1,97,385

76,120

69,905

77,725

69,935

39,995

31,065

1,53,366

92,100

99,385

70,140

84,280

23,955

29,360

77,725

1,25,180

60,330

77,725

65,795

1,97,385

76,120

69,905

77,725

69,935

2,502

18,120

8,038

7,966

5,566

7,310

1,909

2,427

6,701

10,046

5,004

6,701

5,060

15,180

6,122

5,973

6,701

5,030

39,995

28,563

1,35,246

84,062

91,419

64,574

76,970

22,046

26,933

71,024

1,15,134

55,326

71,024

60,735

1,82,205

69,998

63,932

71,024

64,905

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,50,000

4,46,056

4,50,000

4,46,056

42,192

4,50,000

4,03,864

Total:

Total:

13

01

01

Office Expenses

Salaries

Salaries

00

00

00

06

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 :


JUNE







Run Date : 14/09/2021

Page : 28 of 64

07-41

07-42

07-43

07-44

07-46

07-47

07-48

07-49

07-5

07-50

07-51

07-52

07-6

07-7

07-8

07-9

07-53

07-54

07-55

07-56

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

1927

1928

2013

2025

1689

1690

1902

1947

1896

1948

1949

1946

1897

1898

1899

1900

2303

2302

2301

2279

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

59,525

1,00,650

4,51,710

1,92,104

94,670

57,110

3,65,376

1,62,237

76,195

1,62,980

1,20,619

53,720

1,55,640

93,810

73,670

1,24,030

30,000

30,000

30,000

30,000

59,525

1,00,650

4,51,710

1,92,104

94,670

57,110

3,65,376

1,62,237

76,195

1,62,980

1,20,619

53,720

1,55,640

93,810

73,670

1,24,030

30,000

30,000

30,000

30,000

4,929

8,084

59,390

13,766

7,527

4,704

36,210

13,406

6,893

16,120

9,832

5,030

25,090

7,730

3,030

9,939

54,596

92,566

3,92,320

1,78,338

87,143

52,406

3,29,166

1,48,831

69,302

1,46,860

1,10,787

48,690

1,30,550

86,080

70,640

1,14,091

30,000

30,000

30,000

30,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

33,79,466 33,79,466 3,15,844 30,63,622Total:

01

13

Salaries

Office Expenses

00 07 094 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 :


JUNE







Run Date : 14/09/2021

Page : 29 of 64

07-57

07-58

07-73

07-74

07-17

07-18

07-19

07-23

07-24

07-25

07-26

07-27

07-37

07-38

07-39

29-JUN-21

29-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2278

2245

2269

2493

1626

1627

1628

1836

1837

1838

1839

1840

1943

1944

1945

29-JUN-21

29-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30,000

30,000

30,000

30,000

1,71,245

2,34,120

24,530

59,926

53,720

96,320

49,060

1,63,555

79,795

73,015

28,555

30,000

30,000

30,000

30,000

1,71,245

2,34,120

24,530

59,926

53,720

96,320

49,060

1,63,555

79,795

73,015

28,555

21,150

24,180

1,977

5,120

2,030

7,879

3,924

4,090

6,893

5,834

2,352

30,000

30,000

30,000

30,000

1,50,095

2,09,940

22,553

54,806

51,690

88,441

45,136

1,59,465

72,902

67,181

26,203

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,40,000

10,33,841

2,40,000

10,33,841

85,429

2,40,000

9,48,412

Total:

Total:

13

01

Office Expenses

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 :

Accounting Month :


JUNE

JUNE


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2





Run Date : 14/09/2021

Page : 30 of 64

09-24

09-4

09-5

09-6

09-7

09-8

09-9

09-1

09-10

09-11

09-12

09-13

09-14

09-2

09-3

09-15

09-16

09-17

09-18

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

834

1048

1047

1046

1045

1044

1043

981

771

986

985

984

983

980

982

930

929

928

939

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,00,481

3,78,255

2,60,170

1,42,860

75,655

1,00,877

1,36,608

77,725

3,75,480

69,905

1,60,930

23,500

29,360

2,04,015

2,11,105

77,725

28,555

70,500

1,15,175

2,00,481

3,78,255

2,60,170

1,42,860

75,655

1,00,877

1,36,608

77,725

3,75,480

69,905

1,60,930

23,500

29,360

2,04,015

2,11,105

77,725

28,555

70,500

1,15,175

29,188

25,150

10,120

6,508

10,120

10,694

6,701

15,988

5,913

5,060

1,855

2,427

18,503

27,442

6,701

2,352

5,565

9,116

2,00,481

3,49,067

2,35,020

1,32,740

69,147

90,757

1,25,914

71,024

3,59,492

63,992

1,55,870

21,645

26,933

1,85,512

1,83,663

71,024

26,203

64,935

1,06,059

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,94,906

11,52,020

12,94,906

11,52,020

91,780

83,889

12,03,126

10,68,131

Total:

Total:

01

01

01

Salaries

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 :


JUNE







Run Date : 14/09/2021

Page : 31 of 64

09-19

09-20

09-21

09-22

09-23

09-25

09-26

12-18

12-26

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

10-JUN-21

938

1037

1036

1035

1034

1391

1386

1120

1449

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

10-JUN-21

29,360

79,795

1,52,640

1,84,310

58,815

75,000

75,000

1,56,940

16,816

29,360

79,795

1,52,640

1,84,310

58,815

75,000

75,000

1,56,940

16,816

2,427

6,893

7,120

14,522

4,779

6,000

26,933

72,902

1,45,520

1,69,788

54,036

75,000

75,000

1,50,940

16,816

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,96,875

1,50,000

7,96,875

1,50,000

59,475

7,37,400

1,50,000

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

00

15

30

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 :

13

15

Tamenglong Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 32 of 64

12-5

12-6

12-7

12-8

12-9

12-19

12-20

12-21

12-22

12-23

12-24

12-25

12-27

12-28

12-29

12-30

12-31

12-1

12-10

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

1124

1123

1122

1125

1121

1179

1180

1181

1289

1287

1286

1409

1440

1437

1438

1439

1436

1048

1069

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

1,47,620

1,59,988

60,850

70,095

1,22,100

88,995

30,165

71,865

3,09,915

1,44,880

85,400

46,185

40,860

2,31,935

50,270

65,160

1,54,770

88,995

88,995

1,47,620

1,59,988

60,850

70,095

1,22,100

88,995

30,165

71,865

3,09,915

1,44,880

85,400

46,185

40,860

2,31,935

50,270

65,160

1,54,770

88,995

88,995

11,796

4,720

5,303

1,045

10,120

7,749

2,502

5,727

38,076

11,559

6,030

3,657

2,330

13,420

4,030

5,452

12,496

7,749

7,749

1,35,824

1,55,268

55,547

69,050

1,11,980

81,246

27,663

66,138

2,71,839

1,33,321

79,370

42,528

38,530

2,18,515

46,240

59,708

1,42,274

81,246

81,246

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,34,409

13,20,400

7,34,409

13,20,400

38,984

1,13,028

6,95,425

12,07,372

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

30

31

13

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 :


JUNE







Run Date : 14/09/2021

Page : 33 of 64

12-11

12-12

12-13

12-14

12-15

12-16

12-17

12-2

12-3

12-4

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1070

1071

1072

1073

1055

1054

1053

1050

1051

1049

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,07,555

1,82,760

97,740

46,760

23,380

29,360

75,655

61,135

93,520

2,38,490

1,07,555

1,82,760

97,740

46,760

23,380

29,360

75,655

61,135

93,520

2,38,490

11,060

13,620

8,178

3,710

1,855

2,427

6,508

5,079

7,420

13,490

96,495

1,69,140

89,562

43,050

21,525

26,933

69,147

56,056

86,100

2,25,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,34,345 11,34,345 88,845 10,45,500Total:

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


Accounting Month :

Accounting Month :

4

4

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 34 of 64

19-1

19-10

19-11

19-12

19-13

19-14

19-15

19-16

19-17

19-18

19-19

19-2

19-3

19-4

19-5

19-6

19-7

19-8

19-9

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

236

313

239

264

245

244

243

242

241

246

247

238

311

312

265

266

267

268

235

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,98,120

70,840

1,92,295

71,745

1,98,780

29,360

1,78,030

69,905

74,125

46,760

1,41,671

1,59,415

29,360

81,260

1,18,650

77,725

1,18,750

29,360

78,380

2,98,120

70,840

1,92,295

71,745

1,98,780

29,360

1,78,030

69,905

74,125

46,760

1,41,671

1,59,415

29,360

81,260

1,18,650

77,725

1,18,750

29,360

78,380

25,150

5,565

15,652

6,144

15,075

2,427

13,090

5,913

6,701

3,710

12,060

2,427

2,030

9,383

6,060

9,383

2,412

7,096

2,72,970

65,275

1,76,643

65,601

1,83,705

26,933

1,64,940

63,992

67,424

43,050

1,41,671

1,47,355

26,933

79,230

1,09,267

71,665

1,09,367

26,948

71,284

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

20,64,531 20,64,531 1,50,278 19,14,253Total:

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 :


JUNE







Run Date : 14/09/2021

Page : 35 of 64

15-1

15-2

15-3

15-4

15-5

15-6

15-7

01-4

01-5

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

2903

2900

2910

2901

2902

2899

3095

1828

1827

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

35,914

4,81,788

59,240

63,740

45,610

70,100

35,400

48,265

79,248

3,000

1,000

35,914

4,78,788

59,240

63,740

44,610

70,100

35,400

48,265

79,248

2,015

55,390

5,060

5,154

3,604

6,326

3,828

4,030

33,899

4,23,398

54,180

58,586

41,006

63,774

35,400

44,437

75,218

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,56,392

35,400

4,000

7,52,392

35,400

77,549

6,74,843

35,400

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

00

13

15

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 :

1

2



Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Finance Department

Finance Department

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 36 of 64

01-6

01-7

01-8

01-1

01-3

01-2

03-1

03-2

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

1826

1825

1824

2514

2512

2513

1586

1587

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

31,870

9,17,955

69,905

60,000

40,000

30,200

30,260

60,100

500

31,870

9,17,955

69,905

60,000

40,000

30,200

30,260

59,600

2,577

1,53,510

5,973

2,427

3,817

29,293

7,64,445

63,932

60,000

40,000

30,200

27,833

55,783

EST

EST

EST

EST

EST

EST

EST

EST

11,47,243

1,00,000

30,200

11,47,243

1,00,000

30,200

1,69,918

9,77,325

1,00,000

30,200

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

Salaries

00

00

15

14

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 :

2

3


Imphal Sub-Treasury

Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Finance Department

Finance Department

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 37 of 64

03-3

03-4

03-5

04-1

04-2

04-3

04-4

04-5

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

1584

1585

1776

181

182

183

184

248

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

79,825

4,33,555

24,000

75,120

64,300

63,740

23,380

24,000

79,825

4,33,555

24,000

75,120

64,300

63,740

23,380

24,000

10,060

69,712

3,060

10,030

5,154

1,855

69,765

3,63,843

24,000

72,060

54,270

58,586

21,525

24,000

EST

EST

EST

EST

EST

EST

EST

EST

6,03,740

24,000

2,26,540

500

6,03,240

24,000

2,26,540

86,016

20,099

5,17,224

24,000

2,06,441

Total:

Total:

Total:

01

13

01

13

Salaries

Office Expenses

Salaries

Office Expenses

00

00

14

25

097

097

00

00

2054 6,27,740 500 6,27,240 86,016 5,41,224Total 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 :

3

4

Imphal Sub-Treasury


Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Finance Department

Finance Department

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 38 of 64

02-10

02-11

02-12

02-13

02-8

02-9

02-23

02-24

02-25

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

18-JUN-21

18-JUN-21

18-JUN-21

2314

2313

2312

2311

2316

2315

3247

3249

3248

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

18-JUN-21

18-JUN-21

18-JUN-21

1,60,155

2,83,780

3,23,985

85,970

94,210

78,887

7,00,000

50,025

4,68,489

1,60,155

2,83,780

3,23,985

85,970

94,210

78,887

7,00,000

50,025

4,68,489

12,960

30,210

29,359

7,803

7,486

8,045

1,47,195

2,53,570

2,94,626

78,167

86,724

70,842

7,00,000

50,025

4,68,489

EST

EST

EST

EST

EST

EST

EST

EST

EST

24,000

10,26,987

24,000

10,26,987

95,863

24,000

9,31,124

Total:

Total:

13

01

13

Office Expenses

Salaries

Office Expenses

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 :



JUNE

JUNE

VALLEY

VALLEY

Finance Department

Finance Department

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 39 of 64

02-26

02-27

02-29

02-28

02-14

02-15

02-16

02-17

02-18

02-19

02-20

02-30

02-22

02-1

02-2

02-3

18-JUN-21

28-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

3221

3505

4462

4461

2041

2040

2039

2038

2037

2036

2035

4355

3159

2693

2692

2691

18-JUN-21

28-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,54,200

4,41,934

5,270

94,600

45,095

22,805

1,07,400

31,870

5,97,830

73,385

70,100

25,000

28,800

45,035

2,01,080

84,400

2,54,200

4,41,934

5,270

94,600

45,095

22,805

1,07,400

31,870

5,97,830

73,385

70,100

25,000

28,800

45,035

2,01,080

84,400

5,030

1,802

12,045

2,577

83,980

15,060

6,326

3,550

14,090

6,939

2,54,200

4,41,934

5,270

94,600

40,065

21,003

95,355

29,293

5,13,850

58,325

63,774

25,000

28,800

41,485

1,86,990

77,461

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

19,19,918

94,600

9,48,485

25,000

28,800

19,19,918

94,600

9,48,485

25,000

28,800

1,26,820

19,19,918

94,600

8,21,665

25,000

28,800

Total:

Total:

Total:

Total:

Total:

13

13

01

11

13

01

Office Expenses

Office Expenses

Salaries

Domestic Travel Ex

Office Expenses

Salaries

00

01

00

00

01

20

03

095

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 :


JUNE

VALLEYFinance Department






Run Date : 14/09/2021

Page : 40 of 64

02-4

02-5

02-6

02-7

02-21

05-1

05-2

05-3

05-4

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

2690

2689

2688

2687

3118

1349

1348

1366

1365

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

2,52,600

6,75,002

92,100

1,11,615

1,44,000

31,870

2,10,510

17,714

23,186

2,52,600

6,75,002

92,100

1,11,615

1,44,000

31,870

2,10,510

17,714

23,186

24,150

62,510

8,038

8,120

2,577

36,150

2,088

2,28,450

6,12,492

84,062

1,03,495

1,44,000

29,293

1,74,360

17,714

21,098

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,61,832

1,44,000

14,61,832

1,44,000

1,27,397

13,34,435

1,44,000

Total:

Total:

01

13

01

Salaries

Office Expenses

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 :



JUNE

JUNE

VALLEY

VALLEY

Finance Department

Finance Department

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 41 of 64

05-5

05-6

05-9

05-7

05-8

06-1

06-2

06-3

09-JUN-21

07-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1350

1347

1422

1420

1421

1599

1600

1601

09-JUN-21

07-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

36,780

70,100

22,805

25,000

28,800

66,305

69,475

3,36,005

36,780

70,100

22,805

25,000

28,800

66,305

69,475

3,36,005

2,015

6,326

1,802

5,973

4,060

60,270

34,765

63,774

21,003

25,000

28,800

60,332

65,415

2,75,735

EST

EST

EST

EST

EST

EST

EST

EST

4,12,965

25,000

28,800

4,12,965

25,000

28,800

50,958

3,62,007

25,000

28,800

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

Salaries

00

00

03

38

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

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Finance Department

Finance Department

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 42 of 64

06-4

06-6

06-7

06-5

16-1

16-2

16-3

16-4

08-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1602

1685

1684

1692

418

420

419

417

08-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

45,610

45,536

46,976

28,800

31,065

47,455

34,420

91,915

1,000

45,610

45,536

46,976

28,800

31,065

46,455

34,420

91,915

3,603

2,502

3,764

2,015

10,060

42,007

45,536

46,976

28,800

28,563

42,691

32,405

81,855

EST

EST

EST

EST

EST

EST

EST

EST

5,17,395

92,512

28,800

5,17,395

92,512

28,800

73,906

4,43,489

92,512

28,800

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

Salaries

00

00

38

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 :

12

201

Thoubal Treasury


Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Finance Department

Finance Department

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 43 of 64

16-5

16-7

16-6

17-1

17-2

17-3

17-4

17-5

07-JUN-21

30-JUN-21

18-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

416

665

502

308

309

310

311

312

07-JUN-21

30-JUN-21

18-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

65,795

10,800

27,800

63,955

71,890

1,54,490

31,870

22,805

65,795

10,800

27,800

63,955

71,890

1,54,490

31,870

22,805

8,060

5,592

7,060

36,120

2,577

1,802

57,735

10,800

27,800

58,363

64,830

1,18,370

29,293

21,003

EST

EST

EST

EST

EST

EST

EST

EST

2,70,650

10,800

27,800

1,000

2,69,650

10,800

27,800

26,401

2,43,249

10,800

27,800

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

Salaries

00

00

45

27

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 :

201

367


Wangoi Sub Treasury

Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Finance Department

Finance Department

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

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17-6

13-1

13-2

13-3

16-JUN-21

07-JUN-21

07-JUN-21

18-JUN-21

338

936

937

987

16-JUN-21

07-JUN-21

07-JUN-21

18-JUN-21

19,200

2,11,430

46,185

27,800

19,200

2,11,430

46,185

27,800

24,727

3,657

19,200

1,86,703

42,528

27,800

EST

EST

EST

EST

3,45,010

19,200

2,57,615

27,800

3,45,010

19,200

2,57,615

27,800

53,151

28,384

2,91,859

19,200

2,29,231

27,800

Total:

Total:

Total:

Total:

01

13

01

13

Salaries

Office Expenses

Salaries

Office Expenses

00

00

27

04

097

097

00

00

2054

2054

3,64,210

2,85,415

3,64,210

2,85,415

53,151

28,384

3,11,059

2,57,031



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 :

Accounting Month :

5

5

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

HILL

Finance Department

Finance Department

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




2

2

2

Parameter_code :

Parameter_code :

10

11

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14-1

14-2

14-3

10-1

10-2

10-3

10-4

08-JUN-21

08-JUN-21

17-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

17-JUN-21

394

395

400

886

885

884

1236

08-JUN-21

08-JUN-21

17-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

17-JUN-21

23,380

53,730

14,000

24,371

40,265

84,280

28,800

23,380

53,730

14,000

24,371

40,265

84,280

28,800

1,855

2,030

2,080

10,030

7,310

21,525

51,700

14,000

22,291

30,235

76,970

28,800

EST

EST

EST

EST

EST

EST

EST

77,110

14,000

1,48,916

28,800

77,110

14,000

1,48,916

28,800

3,885

19,420

73,225

14,000

1,29,496

28,800

Total:

Total:

Total:

Total:

01

13

01

13

Salaries

Office Expenses

Salaries

Office Expenses

00

00

26

33

097

097

00

00

2054 91,110 91,110 3,885 87,225Total 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 :

7

8

Moreh Sub-Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Finance Department

Finance Department

3

3

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

11-5

11-4

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

29-JUN-21

540

538

539

651

830

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

29-JUN-21

39,365

31,065

51,650

15,000

19,200

39,365

31,065

51,650

15,000

19,200

2,015

2,502

4,030

37,350

28,563

47,620

15,000

19,200

EST

EST

EST

EST

EST

1,22,080

15,000

19,200

1,22,080

15,000

19,200

8,547

1,13,533

15,000

19,200

Total:

Total:

Total:

01

11

13

Salaries

Domestic Travel Ex

Office Expenses

00 19 097 00

2054

2054

1,77,716

1,56,280

1,77,716

1,56,280

19,420

8,547

1,58,296

1,47,733



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 :



JUNE

JUNE

JUNE

HILL

HILL

Finance Department

Finance Department

3

3

3

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

07-2

07-3

07-4

07-5

07-6

07-8

07-9

07-7

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

16-JUN-21

1999

2000

2001

2002

2003

2004

2305

2304

2083

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

16-JUN-21

72,055

1,51,025

4,30,435

65,350

43,160

22,805

6,930

26,654

28,800

72,055

1,51,025

4,30,435

65,350

43,160

22,805

6,930

26,654

28,800

6,508

10,120

60,360

5,304

1,030

1,802

65,547

1,40,905

3,70,075

60,046

42,130

21,003

6,930

26,654

28,800

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,84,830

33,584

28,800

7,84,830

33,584

28,800

85,124

6,99,706

33,584

28,800

Total:

Total:

Total:

01

11

13

Salaries

Domestic Travel Ex

Office Expenses

00 05 097 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

SOURCE :

SOURCE :

10

13


Tamenglong Treasury

Accounting Month :

Accounting Month :

5

5

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Finance Department

Finance Department

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

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09-1

09-2

09-3

09-5

09-4

08-1

08-2

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

765

764

763

1360

1118

431

432

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

98,890

43,600

71,380

50,000

28,800

31,065

66,305

98,890

43,600

71,380

50,000

28,800

31,065

66,305

2,045

2,030

6,094

2,502

5,973

96,845

41,570

65,286

50,000

28,800

28,563

60,332

EST

EST

EST

EST

EST

EST

EST

2,13,870

50,000

28,800

97,370

2,13,870

50,000

28,800

97,370

10,169

8,475

2,03,701

50,000

28,800

88,895

Total:

Total:

Total:

Total:

01

11

13

01

11

Salaries

Domestic Travel Ex

Office Expenses

Salaries

Domestic Travel Ex

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 :



JUNE

JUNE

HILL

HILL

Finance Department

Finance Department

3

3

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

08-6

12-1

12-2

12-3

12-4

12-5

19-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

454

448

447

446

1074

1075

1076

1077

1078

19-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

37,500

5,700

14,000

10,000

80,680

69,935

31,870

31,065

43,160

37,500

5,700

14,000

10,000

80,680

69,935

31,870

31,065

43,160

7,310

6,030

2,577

2,502

3,015

37,500

5,700

14,000

10,000

73,370

63,905

29,293

28,563

40,145

EST

EST

EST

EST

EST

EST

EST

EST

EST

43,200

24,000

43,200

24,000

43,200

24,000

Total:

Total:

11

13

01

Domestic Travel Ex

Office Expenses

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 :



JUNE

JUNE

HILL

HILL

Finance Department

Finance Department

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

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12-6

12-7

19-1

19-2

19-3

19-4

19-5

07-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

19-JUN-21

1079

1891

262

261

263

314

315

07-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

19-JUN-21

22,805

28,800

31,870

49,070

46,760

47,920

19,200

22,805

28,800

31,870

49,070

46,760

47,920

19,200

1,802

2,577

5,030

3,710

21,003

28,800

29,293

44,040

43,050

47,920

19,200

EST

EST

EST

EST

EST

EST

EST

2,79,515

28,800

1,27,700

47,920

2,79,515

28,800

1,27,700

47,920

23,236

11,317

2,56,279

28,800

1,16,383

47,920

Total:

Total:

Total:

Total:

01

13

01

11

13

Salaries

Office Expenses

Salaries

Domestic Travel Ex

Office Expenses

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 :



JUNE

JUNE

HILL

HILL

Finance Department

Finance Department

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

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03-11

03-13

03-15

03-16

03-5

03-7

03-9

03-39

03-40

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

1319

1318

1317

1316

1322

1321

1320

2201

2199

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

3,98,620

2,83,523

1,89,806

1,61,590

3,89,410

3,05,767

33,480

2,20,943

71,040

30,000

3,98,620

2,53,523

1,89,806

1,61,590

3,89,410

3,05,767

33,480

2,20,943

71,040

42,270

27,360

17,553

10,000

30,697

31,180

2,726

3,56,350

2,26,163

1,72,253

1,51,590

3,58,713

2,74,587

30,754

2,20,943

71,040

EST

EST

EST

EST

EST

EST

EST

EST

EST

19,200

17,62,196

30,000

19,200

17,32,196

1,61,786

19,200

15,70,410

Total:

Total:

13

01

13

Office Expenses

Salaries

Office Expenses

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 :



JUNE

JUNE

HILL

VALLEY

Finance Department

Vigilance Department

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

10

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03-10

03-12

03-14

03-17

03-6

03-8

03-41

03-1

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

07-JUN-21

1325

1324

1323

1328

1327

1326

2200

1465

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

07-JUN-21

3,09,650

1,87,995

87,155

9,671

3,21,785

99,880

1,20,000

61,425

10,000

3,09,650

1,77,995

87,155

9,671

3,21,785

99,880

1,20,000

61,425

26,087

18,240

7,578

25,073

7,060

4,929

2,83,563

1,59,755

79,577

9,671

2,96,712

92,820

1,20,000

56,496

EST

EST

EST

EST

EST

EST

EST

EST

2,91,983

10,16,136

1,20,000

10,000

2,91,983

10,06,136

1,20,000

84,038

2,91,983

9,22,098

1,20,000

Total:

Total:

Total:

13

01

13

01

Office Expenses

Salaries

Office Expenses

Salaries

00

00

01

01

02

12

104

105

00

00


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

3

Imphal Sub-Treasury

Imphal Sub-Treasury

Accounting Month :

Accounting Month :

24

26

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Vigilance Department

Administration of Justice

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

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03-2

03-3

03-4

03-42

15-1

15-2

15-3

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1466

1468

1467

2275

2049

2048

2047

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

69,480

1,43,148

92,100

1,50,669

2,87,675

31,870

22,805

1,000

69,480

1,43,148

92,100

1,50,669

2,87,675

31,870

21,805

5,565

8,038

40,240

2,577

1,802

63,915

1,43,148

84,062

1,50,669

2,47,435

29,293

20,003

EST

EST

EST

EST

EST

EST

EST

3,66,153

1,50,669

3,42,350

1,000

3,66,153

1,50,669

3,41,350

18,532

44,619

3,47,621

1,50,669

2,96,731

Total:

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

01

00

12

03

105

092

00

00

2070

3451

5,16,822

3,42,350

1,000

5,16,822

3,41,350

18,532

44,619

4,98,290

2,96,731



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 :

26

30

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY


Planning

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 54 of 64

03-10

03-11

03-12

03-9

03-16

03-7

03-8

02-1

02-2

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

1075

1074

1073

1076

1071

1072

1070

2778

2779

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

4,51,260

3,00,230

5,57,876

1,58,485

73,700

7,59,685

4,64,385

2,21,603

32,675

10,000

5,000

5,000

6,000

7,000

4,41,260

2,95,230

5,52,876

1,52,485

73,700

7,52,685

4,64,385

2,21,603

32,675

44,270

24,720

76,420

12,506

6,326

80,600

67,420

23,180

2,652

3,96,990

2,70,510

4,76,456

1,39,979

67,374

6,72,085

3,96,965

1,98,423

30,023

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,67,851

12,97,770

26,000

7,000

14,41,851

12,90,770

1,57,916

1,54,346

12,83,935

11,36,424

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

03

06

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 :

3

5

Imphal Sub-Treasury

Lamphel Treasury

Accounting Month :

Accounting Month :

30

30

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Planning

Planning

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

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02-3

05-1

05-2

05-3

05-4

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2780

1253

1252

1251

1250

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

22,805

22,925

42,820

1,87,275

94,630

22,805

22,925

42,820

1,87,275

94,630

1,802

1,802

30

15,120

5,120

21,003

21,123

42,790

1,72,155

89,510

EST

EST

EST

EST

EST

2,77,083

3,47,650

2,77,083

3,47,650

27,634

22,072

2,49,449

3,25,578

Total:

Total:

01

01

Salaries

Salaries

00

00

03

07

092

102

00

00

3451

3451

2,77,083

3,47,650

2,77,083

3,47,650

27,634

22,072

2,49,449

3,25,578



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 :

Accounting Month :

30

30

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

VALLEY

VALLEY

Planning

Planning

3

3

3

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




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13-1

13-2

13-3

13-4

10-1

10-2

10-3

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

677

675

676

678

1062

1061

1060

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

33,375

78,215

1,38,490

38,330

79,960

1,32,280

82,125

33,375

78,215

1,38,490

38,330

79,960

1,32,280

82,125

2,652

5,060

7,120

2,015

5,060

7,090

4,560

30,723

73,155

1,31,370

36,315

74,900

1,25,190

77,565

EST

EST

EST

EST

EST

EST

EST

2,88,410

2,94,365

2,88,410

2,94,365

16,847

16,710

2,71,563

2,77,655

Total:

Total:

01

01

Salaries

Salaries

00

00

03

03

092

092

00

00

3451

3451

2,88,410

2,94,365

2,88,410

2,94,365

16,847

16,710

2,71,563

2,77,655



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 :

Accounting Month :

30

30

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Planning

Planning

3

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 57 of 64

07-1

03-26

03-27

03-28

03-29

03-30

03-31

03-32

03-33

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1815

1560

1558

1557

1556

1561

1583

1562

1559

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

76,030

1,10,625

68,96,004

1,00,780

1,36,735

83,555

14,986

69,905

71,95,546

49,000

2,000

28,000

76,030

1,10,625

68,47,004

98,780

1,36,735

83,555

14,986

69,905

71,67,546

3,060

9,222

5,34,770

8,064

20,120

5,913

6,65,165

72,970

1,01,403

63,12,234

90,716

1,36,735

63,435

14,986

63,992

65,02,381

EST

EST

EST

EST

EST

EST

EST

EST

EST

76,030

1,46,08,136

79,000

76,030

1,45,29,136

3,060

12,43,254

72,970

1,32,85,882

Total:

Total:

01

01

13

Salaries

Salaries

Office Expenses

00

00

07

02

102

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 :

10

3


Imphal Sub-Treasury

Accounting Month :

Accounting Month :

30

31

Grant Code :

Grant Code :



JUNE

JUNE

HILL

VALLEY

Planning

Fire Protection and Control

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 14/09/2021

Page : 58 of 64

03-34

03-35

03-36

03-37

03-38

15-1

15-2

15-3

15-4

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1742

1743

1741

1740

1769

2025

2022

2027

2026

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

27,227

48,540

10,912

36,277

3,33,333

1,12,735

99,195

4,46,927

2,67,571

27,227

48,540

10,912

36,277

3,33,333

1,12,735

99,195

4,46,927

2,67,571

9,731

9,033

37,905

29,180

27,227

48,540

10,912

36,277

3,33,333

1,03,004

90,162

4,09,022

2,38,391

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,22,956

3,33,333

1,22,956

3,33,333

1,22,956

3,33,333

Total:

Total:

13

24

01

Office Expenses

P.O.L.

Salaries

00

00

02

02

108

107

00

00


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 :



JUNE

JUNE

VALLEY

VALLEY

Fire Protection and Control

Home Guards

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

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15-5

15-6

15-7

15-12

15-9

15-10

15-11

15-13

15-14

15-8

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

2028

2024

2023

2967

2968

2971

2972

2969

2973

2970

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

50,839

4,06,215

87,810

74,980

1,24,992

76,03,510

70,65,147

72,18,005

72,52,262

77,42,123

10,000

50,839

4,06,215

77,810

74,980

1,24,992

76,03,510

70,65,147

72,18,005

72,52,262

77,42,123

36,270

5,120

50,839

3,69,945

72,690

74,980

1,24,992

76,03,510

70,65,147

72,18,005

72,52,262

77,42,123

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,71,292

74,980

1,24,992

3,68,81,047

10,000

14,61,292

74,980

1,24,992

3,68,81,047

1,27,239

13,34,053

74,980

1,24,992

3,68,81,047

Total:

Total:

Total:

Total:

01

11

13

50

Salaries

Domestic Travel Ex

Office Expenses

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 :

33

42

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Home Guards

State Academy of Training

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 60 of 64

03-18

03-19

03-20

03-21

03-22

03-23

03-24

03-25

01-1

01-28

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

01-JUN-21

01-JUN-21

1222

1224

1223

1225

1226

1227

1228

1229

1997

2294

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

01-JUN-21

01-JUN-21

83,555

61,929

77,725

68,065

3,02,525

10,50,640

1,19,145

5,68,338

2,03,528

2,989

83,555

61,929

77,725

68,065

3,02,525

10,50,640

1,19,145

5,68,338

2,03,528

2,989

7,578

5,913

5,120

5,802

26,355

1,16,900

9,783

59,420

75,977

56,016

72,605

62,263

2,76,170

9,33,740

1,09,362

5,08,918

2,03,528

2,989

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

23,31,922 23,31,922 2,36,871 20,95,051Total:

01

01

Salaries

Salaries

00

00

01

06

003

090

00

03


2070

2012

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

2

Imphal Sub-Treasury


Accounting Month :

Accounting Month :

42

48

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

State Academy of Training

Appropriation No. 1 - Governor

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



2

2

Parameter_code :

Parameter_code :

10

12

VOTED VALLEY

CHARGED GENERAL




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01-3

01-31

01-43

01-5

01-6

01-7

01-8

01-9

01-47

01-21

01-22

01-24

01-25

01-26

01-36

01-37

01-38

01-39

01-JUN-21

14-JUN-21

28-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

28-JUN-21

03-JUN-21

05-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

28-JUN-21

2000

2425

2681

1999

2003

2002

2001

1998

3063

2356

2364

2291

2292

2293

2579

2527

2577

2685

01-JUN-21

14-JUN-21

28-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

28-JUN-21

03-JUN-21

05-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

28-JUN-21

48,650

1,595

1,000

1,44,738

2,11,456

1,65,210

2,62,578

1,79,012

28,743

27,900

3,603

38,653

1,37,000

2,19,204

9,485

4,450

2,831

16,162

48,650

1,595

1,000

1,44,738

2,11,456

1,65,210

2,62,578

1,79,012

28,743

27,900

3,603

38,653

1,37,000

2,19,204

9,485

4,450

2,831

16,162

5,030

20,120

16,083

18,060

20,583

15,240

43,620

1,595

1,000

1,24,618

1,95,373

1,47,150

2,41,995

1,63,772

28,743

27,900

3,603

38,653

1,37,000

2,19,204

9,485

4,450

2,831

16,162

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,20,756

28,743

4,59,288

12,20,756

28,743

4,59,288

95,116

11,25,640

28,743

4,59,288

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

Salaries

00

00

06

03

090

101

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 :


JUNE

VALLEYAppropriation No. 1 - Governor






Run Date : 14/09/2021

Page : 62 of 64

01-13

01-10

01-11

01-12

01-2

01-27

01-33

01-4

01-46

01-41

01-15

01-19

01-23

01-30

01-32

01-35

01-45

01-49

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

21-JUN-21

01-JUN-21

28-JUN-21

28-JUN-21

03-JUN-21

03-JUN-21

08-JUN-21

14-JUN-21

21-JUN-21

21-JUN-21

28-JUN-21

30-JUN-21

1992

1995

1996

1993

2004

2295

2484

1994

2682

2679

2350

2352

2382

2427

2578

2529

2684

3213

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

21-JUN-21

01-JUN-21

28-JUN-21

28-JUN-21

03-JUN-21

03-JUN-21

08-JUN-21

14-JUN-21

21-JUN-21

21-JUN-21

28-JUN-21

30-JUN-21

3,50,000

4,26,280

4,07,000

99,195

2,53,327

5,727

28,754

86,798

844

31,093

64,598

6,512

44,600

13,969

9,384

11,695

16,544

1,65,396

3,50,000

4,26,280

4,07,000

99,195

2,53,327

5,727

28,754

86,798

844

31,093

64,598

6,512

44,600

13,969

9,384

11,695

16,544

1,65,396

88,150

31,455

9,033

20,051

13,120

3,50,000

3,38,130

3,75,545

90,162

2,33,276

5,727

28,754

73,678

844

31,093

64,598

6,512

44,600

13,969

9,384

11,695

16,544

1,65,396

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,50,000

13,07,925

31,093

3,50,000

13,07,925

31,093

1,61,809

3,50,000

11,46,116

31,093

Total:

Total:

Total:

01

01

11

13

Salaries

Salaries

Domestic Travel Ex

Office Expenses

00

00

03

05

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 :


JUNE







Run Date : 14/09/2021

Page : 63 of 64

01-16

01-50

01-29

01-40

01-14

01-34

01-18

01-44

01-17

01-20

01-42

01-48

03-JUN-21

30-JUN-21

14-JUN-21

28-JUN-21

03-JUN-21

21-JUN-21

03-JUN-21

28-JUN-21

03-JUN-21

03-JUN-21

28-JUN-21

30-JUN-21

2351

3212

2426

2686

2353

2528

2354

2683

2349

2355

2680

3214

03-JUN-21

30-JUN-21

14-JUN-21

28-JUN-21

03-JUN-21

21-JUN-21

03-JUN-21

28-JUN-21

03-JUN-21

03-JUN-21

28-JUN-21

30-JUN-21

9,683

4,826

32,185

10,200

45,343

15,162

4,000

1,47,603

12,100

34,875

9,870

3,231

9,683

4,826

32,185

10,200

45,343

15,162

4,000

1,47,603

12,100

34,875

9,870

3,231

9,683

4,826

32,185

10,200

45,343

15,162

4,000

1,47,603

12,100

34,875

9,870

3,231

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,32,698

14,509

42,385

60,505

4,000

1,47,603

60,076

3,32,698

14,509

42,385

60,505

4,000

1,47,603

60,076

3,32,698

14,509

42,385

60,505

4,000

1,47,603

60,076

Total:

Total:

Total:

Total:

Total:

Total:

Total:

13

50

20

50

50

11

27

Office Expenses

Other Charges

Other Administrativ

Other Charges

Other Charges

Domestic Travel Ex

Minor Works

00

00

00

00

00

01

05

07

04

02

09

08

103

105

106

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 :

Accounting Month :


JUNE


3

3

Month of Account : Suspense Group : Secretariat Administrative Services2





Run Date : 14/09/2021

Page : 64 of 64

01-1

01-16

01-2

01-3

01-4

01-5

01-6

01-7

01-8

01-10

01-11

01-12

01-13

01-14

01-15

01-9

01-17

01-JUN-21

19-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

19-JUN-21

1815

2486

1820

1822

1821

1819

1818

1817

1816

2392

2387

2391

2390

2389

2388

2386

2485

01-JUN-21

19-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

19-JUN-21

4,41,945

40,020

3,88,421

40,020

2,93,243

4,71,605

73,700

3,48,015

1,47,640

27,900

19,940

20,925

20,250

27,000

6,300

19,880

37,504

4,41,945

40,020

3,88,421

40,020

2,93,243

4,71,605

73,700

3,48,015

1,47,640

27,900

19,940

20,925

20,250

27,000

6,300

19,880

37,504

34,089

4,015

42,135

4,015

40,180

36,993

6,326

35,420

10,975

4,07,856

36,005

3,46,286

36,005

2,53,063

4,34,612

67,374

3,12,595

1,36,665

27,900

19,940

20,925

20,250

27,000

6,300

19,880

37,504

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

22,44,609

1,42,195

37,504

22,44,609

1,42,195

37,504

2,14,148

20,30,461

1,42,195

37,504

Total:

Total:

Total:

01

13

13

Salaries

Office Expenses

Office Expenses

00

01

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 :


JUNE

VALLEYAppropriation No. 3 - Manipur Public Service Commission






Run Date : 14/09/2021

Page : 1 of 46

15-10

15-10

15-10

15-11

15-12

15-18

15-34

15-40

15-41

15-42

15-45

15-49

15-51

15-52

15-54

15-59

15-60

15-64

15-68

15-7

15-76

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2591

2589

2847

2587

2578

2585

2577

2593

2584

2582

2592

2588

2608

2583

2590

2579

2845

1608

2576

2594

2846

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

3,89,934

83,362

15,600

81,928

1,21,614

29,360

2,06,370

2,22,555

2,56,217

16,41,307

74,185

8,82,934

74,80,357

93,139

1,11,605

1,91,726

4,62,925

81,928

2,46,530

1,18,250

78,594

3,89,934

83,362

15,600

81,928

1,21,614

29,360

2,06,370

2,22,555

2,56,217

16,41,307

74,185

8,82,934

74,80,357

93,139

1,11,605

1,91,726

4,62,925

81,928

2,46,530

1,18,250

78,594

30,918

7,047

9,500

2,427

15,000

19,407

38,120

1,40,072

6,469

6,15,834

8,412

18,066

25,300

40,000

11,060

3,59,016

76,315

15,600

81,928

1,12,114

26,933

1,91,370

2,03,148

2,18,097

15,01,235

67,716

8,82,934

68,64,523

93,139

1,03,193

1,73,660

4,37,625

81,928

2,06,530

1,07,190

78,594

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 :


JUNE

VALLEYPolice

3 Month of Account : Suspense Group : Police Suspense3





Run Date : 14/09/2021

Page : 2 of 46

15-79

15-80

15-89

15-91

15-95

15-10

15-10

15-20

15-28

15-32

15-37

15-39

15-53

15-6

15-78

15-85

15-87

15-90

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2843

2580

2844

2586

2581

2960

2704

2695

2698

2702

2697

2700

2701

2705

2694

2703

2696

2699

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

12,642

5,62,608

89,549

54,29,854

65,26,996

96,000

19,41,772

74,688

4,13,434

1,53,25,861

79,70,378

3,66,720

1,92,33,951

84,662

29,808

14,331

49,790

3,36,035

15,000

17,000

12,642

5,47,608

89,549

54,29,854

65,26,996

96,000

19,41,772

74,688

3,96,434

1,53,25,861

79,70,378

3,66,720

1,92,33,951

84,662

29,808

14,331

49,790

3,36,035

61,600

5,060

5,94,420

8,30,430

5,975

55,480

17,38,110

9,20,550

32,666

16,22,059

7,886

30

5,030

32,210

12,642

4,86,008

84,489

48,35,434

56,96,566

96,000

19,41,772

68,713

3,40,954

1,35,87,751

70,49,828

3,34,054

1,76,11,892

84,662

21,922

14,301

44,760

3,03,825

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,54,92,069

96,000

4,58,41,430

15,000

17,000

2,54,77,069

96,000

4,58,24,430

24,79,142

44,19,996

2,29,97,927

96,000

4,14,04,434

Total:

Total:

Total:

01

13

01

11

Salaries

Office Expenses

Salaries

Domestic Travel Ex

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 3 of 46

15-11

15-11

15-10

15-22

15-24

15-26

15-35

15-48

15-56

15-71

15-74

15-84

15-94

15-99

15-1

15-11

15-13

15-17

19-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

3077

3078

2534

2537

2543

2535

2538

2540

2533

2541

2539

2536

2532

2542

2059

3066

2068

2060

19-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

1,99,670

1,79,967

72,805

46,00,237

18,08,600

1,92,210

3,09,285

2,67,07,792

4,07,348

2,09,840

15,02,950

46,55,700

2,05,551

1,41,840

47,74,939

31,240

18,06,283

2,66,825

13,100

1,99,670

1,79,967

72,805

46,00,237

18,08,600

1,92,210

3,09,285

2,67,07,792

3,94,248

2,09,840

15,02,950

46,55,700

2,05,551

1,41,840

47,74,939

31,240

18,06,283

2,66,825

6,701

4,61,090

38,150

30,210

22,56,221

45,420

12,120

1,20,050

5,46,150

20,000

11,932

4,32,860

17,210

1,99,670

1,79,967

66,104

41,39,147

18,08,600

1,54,060

2,79,075

2,44,51,571

3,48,828

1,97,720

13,82,900

41,09,550

1,85,551

1,29,908

43,42,079

31,240

18,06,283

2,49,615

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,99,670

1,79,967

4,08,14,158

13,100

1,99,670

1,79,967

4,08,01,058

35,48,044

1,99,670

1,79,967

3,72,53,014

Total:

Total:

Total:

11

13

01

01

Domestic Travel Ex

Office Expenses

Salaries

Salaries

00

00

00

09

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 4 of 46

15-29

15-31

15-36

15-55

15-69

15-70

15-93

15-11

15-11

15-21

15-30

15-38

15-43

15-44

15-47

15-63

15-67

15-72

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2057

2064

2061

2056

2058

2062

2063

3068

3069

2086

2080

2084

2081

2082

2079

2077

2085

2075

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,80,671

3,01,231

38,81,230

5,34,503

43,38,812

2,40,28,349

19,037

1,99,950

1,43,989

17,46,000

24,85,252

9,53,573

43,12,953

47,18,159

1,63,486

3,86,220

1,95,36,521

8,81,086

44,000

20,000

19,000

24,000

24,000

1,000

1,000

1,19,000

29,738

2,80,671

3,01,231

38,81,230

4,90,503

43,38,812

2,40,28,349

19,037

1,99,950

1,43,989

17,46,000

24,65,252

9,34,573

42,88,953

46,94,159

1,62,486

3,85,220

1,94,17,521

8,51,348

26,076

24,459

3,28,038

60,720

3,21,380

20,18,035

5,030

2,07,392

1,050

3,38,900

3,31,030

10,120

35,360

16,38,247

1,18,080

2,54,595

2,76,772

35,53,192

4,29,783

40,17,432

2,20,10,314

14,007

1,99,950

1,43,989

17,46,000

22,57,860

9,33,523

39,50,053

43,63,129

1,52,366

3,49,860

1,77,79,274

7,33,268

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,02,63,120

1,99,950

1,43,989

44,000

4,02,19,120

1,99,950

1,43,989

32,33,808

3,69,85,312

1,99,950

1,43,989

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 5 of 46

15-73

15-88

15-97

15-11

15-11

15-10

15-15

15-23

15-25

15-5

15-50

15-61

15-62

15-66

15-75

15-77

15-8

15-98

07-JUN-21

07-JUN-21

07-JUN-21

17-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2076

2083

2078

3012

3013

2019

2020

2012

2009

2015

2014

2011

2016

2010

2013

2018

2021

2017

07-JUN-21

07-JUN-21

07-JUN-21

17-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

81,255

17,24,945

6,88,425

1,99,650

1,43,969

92,814

4,71,966

39,17,625

19,94,887

55,335

13,27,496

43,81,780

48,03,640

20,89,033

12,84,250

19,96,975

6,50,967

32,08,555

15,000

1,000

6,000

81,255

17,09,945

6,87,425

1,99,650

1,43,969

86,814

4,71,966

39,17,625

19,94,887

55,335

13,27,496

43,81,780

48,03,640

20,89,033

12,84,250

19,96,975

6,50,967

32,08,555

7,364

1,43,212

60,466

10,120

43,147

3,27,514

1,86,730

2,030

3,65,352

4,01,060

1,74,519

1,03,700

1,66,903

56,849

2,68,239

73,891

15,66,733

6,26,959

1,99,650

1,43,969

76,694

4,28,819

35,90,111

18,08,157

53,305

13,27,496

40,16,428

44,02,580

19,14,514

11,80,550

18,30,072

5,94,118

29,40,316

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,76,77,875

1,99,650

1,43,969

2,53,738

3,74,24,137

1,99,650

1,43,969

28,91,221

3,45,32,916

1,99,650

1,43,969

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 6 of 46

15-11

15-11

15-2

15-27

15-4

15-57

15-58

15-65

15-82

15-83

15-86

15-10

15-10

15-10

15-10

17-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

3020

3019

2033

2029

2032

2035

2031

2036

2030

2034

2039

3015

2990

2989

2037

17-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

2,00,000

2,25,000

3,62,478

74,38,340

1,54,47,302

2,16,59,303

2,74,302

1,80,08,654

1,13,06,858

7,54,409

39,72,798

5,00,000

2,67,196

92,800

1,61,69,552

22,000

1,05,000

1,19,000

61,000

29,000

6,58,000

2,00,000

2,25,000

3,62,478

74,16,340

1,53,42,302

2,15,40,303

2,74,302

1,79,47,654

1,12,77,858

7,54,409

39,72,798

5,00,000

2,67,196

92,800

1,55,11,552

21,842

6,21,321

12,70,220

18,51,340

26,260

14,80,272

9,48,513

68,575

2,00,000

2,25,000

3,40,636

67,95,019

1,40,72,082

1,96,88,963

2,48,042

1,64,67,382

1,03,29,345

6,85,834

39,72,798

5,00,000

2,67,196

92,800

1,55,11,552

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,62,75,323

2,00,000

2,25,000

7,92,24,444

5,00,000

3,59,996

6,000

3,36,000

2,62,69,323

2,00,000

2,25,000

7,88,88,444

5,00,000

3,59,996

21,06,163

62,88,343

2,41,63,160

2,00,000

2,25,000

7,26,00,101

5,00,000

3,59,996

Total:

Total:

Total:

Total:

Total:

Total:

01

11

13

01

11

13

50

Salaries

Domestic Travel Ex

Office Expenses

Salaries

Domestic Travel Ex

Office Expenses

Other Charges

00

00

02

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 7 of 46

15-81

15-14

15-16

15-19

15-3

15-33

15-46

15-9

15-92

15-96

15-12

15-12

15-11

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

2038

2178

2173

2177

2170

2172

2175

2174

2176

2171

3452

3453

3637

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

38,10,598

4,000

7,52,524

1,11,150

1,82,685

78,904

70,920

56,215

72,755

5,87,200

16,091

2,947

35,564

38,10,598

4,000

7,52,524

1,11,150

1,82,685

78,904

70,920

56,215

72,755

5,87,200

16,091

2,947

35,564

64,424

8,740

10,120

7,310

5,966

10,030

2,045

29,840

38,10,598

4,000

6,88,100

1,02,410

1,72,565

71,594

64,954

46,185

70,710

5,57,360

16,091

2,947

35,564

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,99,80,150

19,16,353

19,038

35,564

6,58,000

1,93,22,150

19,16,353

19,038

35,564

1,38,475

1,93,22,150

17,77,878

19,038

35,564

Total:

Total:

Total:

Total:

50

01

11

13

Other Charges

Salaries

Domestic Travel Ex

Office Expenses

02

00

23

20

109

116

00

2055 31,99,87,715 ********* *************** 2,51,05,192Total 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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 8 of 46

03-10

03-10

03-10

03-10

03-10

03-11

03-11

03-11

03-12

03-12

03-12

03-12

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1204

1203

1202

1201

1200

1199

1198

1197

1196

1195

1194

1193

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16,000

40,860

4,97,713

8,31,000

48,541

92,852

92,852

62,899

29,953

81,980

5,41,494

91,428

7,500

16,000

40,860

4,97,713

8,31,000

41,041

92,852

92,852

62,899

29,953

81,980

5,41,494

91,428

4,030

43,398

1,25,630

5,120

9,065

9,065

6,180

2,886

7,120

49,619

6,763

16,000

36,830

4,54,315

7,05,370

35,921

83,787

83,787

56,719

27,067

74,860

4,91,875

84,665

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 01 001 00

2055 29,35,39,685 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 :



JUNE

JUNE

VALLEY

VALLEY

Police

Police

3

3

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 : 14/09/2021

Page : 9 of 46

03-13

03-24

03-24

03-24

03-24

03-24

03-24

03-17

03-17

03-23

03-23

03-24

03-22

03-20

03-19

03-19

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

19-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

1192

1903

1902

1901

1900

1899

1898

1604

1603

2220

1905

1904

1766

1650

1636

1635

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

19-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

36,36,147

9,32,396

6,89,198

3,10,918

23,008

1,59,031

1,35,098

12,91,539

2,81,95,254

60,69,791

28,200

7,67,283

6,80,210

15,70,32,000

3,07,245

5,310

36,36,147

9,32,396

6,89,198

3,10,918

23,008

1,59,031

1,35,098

12,91,539

2,81,95,254

60,69,791

28,200

7,67,283

6,80,210

15,70,32,000

3,07,245

5,310

4,50,410

30,360

1,575

31,85,737

9,32,396

6,89,198

3,10,918

23,008

1,59,031

1,35,098

12,91,539

2,81,95,254

60,69,791

28,200

7,67,283

6,80,210

15,70,32,000

2,76,885

3,735

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

60,63,719

22,49,649

3,63,52,067

6,80,210

15,70,32,000

7,500

60,56,219

22,49,649

3,63,52,067

6,80,210

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

7,19,286

53,36,933

22,49,649

3,63,52,067

6,80,210

15,70,32,000

Total:

Total:

Total:

Total:

Total:

01

13

24

50

50

01

Salaries

Office Expenses

P.O.L.

Other Charges

Other Charges

Salaries

00

08

01

00

01

02

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 10 of 46

03-56

03-59

03-61

03-62

03-66

03-67

03-70

03-73

03-75

03-77

03-79

03-81

03-86

03-88

03-91

03-22

03-10

03-10

03-10

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1424

1425

1426

1427

1428

1429

1547

1549

1419

1548

1418

1420

1421

1422

1423

1783

1459

1460

1458

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30,264

1,51,320

24,349

24,349

2,46,530

3,75,920

4,10,910

4,79,871

81,15,157

19,995

4,63,760

37,143

67,10,624

10,918

3,52,250

72,000

1,00,542

3,48,188

2,24,365

18,200

18,000

26,000

30,264

1,51,320

24,349

24,349

2,46,530

3,57,720

4,10,910

4,79,871

80,97,157

19,995

4,63,760

37,143

66,84,624

10,918

3,52,250

72,000

1,00,542

3,48,188

2,24,365

2,546

12,730

20,000

39,351

30,678

8,22,993

60

5,44,444

974

29,578

30,000

15,000

27,718

1,38,590

24,349

24,349

2,26,530

3,18,369

3,80,232

4,79,871

72,74,164

19,995

4,63,760

37,083

61,40,180

9,944

3,22,672

72,000

1,00,542

3,18,188

2,09,365

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,77,65,915

72,000

62,200

1,77,03,715

72,000

15,35,289

1,61,68,426

72,000

Total:

Total:

01

13

01

Salaries

Office Expenses

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 11 of 46

03-10

03-10

03-11

03-11

03-11

03-93

03-94

03-95

03-96

03-97

03-98

03-99

03-23

03-23

03-11

03-12

03-15

03-17

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1457

1461

1463

1462

1464

1450

1451

1454

1455

1453

1452

1456

1753

1752

1404

1405

1407

1403

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

11,57,679

14,880

35,736

1,24,000

74,560

2,17,400

1,61,305

4,84,385

1,22,650

2,57,010

5,23,319

1,10,670

48,600

89,987

18,570

18,570

18,570

10,783

9,000

11,57,679

14,880

35,736

1,24,000

74,560

2,08,400

1,61,305

4,84,385

1,22,650

2,57,010

5,23,319

1,10,670

48,600

89,987

18,570

18,570

18,570

10,783

97,059

6,138

20,240

14,739

42,200

10,212

22,150

42,420

18,060

1,507

1,507

1,507

857

10,60,620

14,880

35,736

1,24,000

68,422

1,88,160

1,46,566

4,42,185

1,12,438

2,34,860

4,80,899

92,610

48,600

89,987

17,063

17,063

17,063

9,926

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

39,56,689

48,600

89,987

9,000

39,47,689

48,600

89,987

3,18,218

36,29,471

48,600

89,987

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 12 of 46

03-18

03-20

03-21

03-23

03-24

03-26

03-27

03-9

03-23

03-22

03-22

03-1

03-10

03-11

03-11

03-11

03-12

03-12

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

19-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1400

1402

1401

1399

1398

1397

1396

1406

1943

1815

1814

1629

1631

1253

1262

1261

1260

1259

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

19-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

18,570

8,49,905

3,56,495

2,84,346

87,385

88,500

99,195

18,570

60,000

5,870

29,792

25,741

40,660

1,04,709

9,61,200

42,130

68,370

57,807

1,000

18,570

8,48,905

3,56,495

2,84,346

87,385

88,500

99,195

18,570

60,000

5,870

29,792

25,741

40,660

1,04,709

9,61,200

42,130

68,370

57,807

1,507

66,523

29,210

22,574

6,060

8,038

9,033

1,507

1,971

3,197

8,155

60

5,817

5,074

17,063

7,82,382

3,27,285

2,61,772

81,325

80,462

90,162

17,063

60,000

5,870

29,792

23,770

37,463

96,554

9,61,200

42,070

62,553

52,733

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

18,69,459

60,000

35,662

1,000

18,68,459

60,000

35,662

1,49,830

17,18,629

60,000

35,662

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 13 of 46

03-13

03-13

03-13

03-13

03-13

03-13

03-13

03-14

03-2

03-21

03-21

03-4

03-8

03-21

03-21

03-11

03-12

03-12

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1633

1258

1257

1256

1255

1254

1251

1252

1630

1674

1673

1632

1634

1678

1677

1351

1352

1353

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

8,259

8,563

1,04,58,557

2,68,970

26,16,485

60,15,924

3,38,200

3,71,678

14,919

26,557

77,083

32,401

2,43,960

1,24,920

89,966

2,72,320

92,814

3,69,427

31,500

8,259

8,563

1,04,58,557

2,68,970

26,16,485

60,15,924

3,38,200

3,40,178

14,919

26,557

77,083

32,401

2,43,960

1,24,920

89,966

2,72,320

92,814

3,69,427

679

743

8,70,077

49,150

2,23,082

8,17,590

30,013

43,480

1,226

2,519

19,182

24,414

5,120

33,300

7,580

7,820

95,88,480

2,19,820

23,93,403

51,98,334

3,08,187

2,96,698

13,693

26,557

77,083

29,882

2,24,778

1,24,920

89,966

2,47,906

87,694

3,36,127

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,17,82,173

1,24,920

89,966

31,500

2,17,50,673

1,24,920

89,966

20,82,015

1,96,68,658

1,24,920

89,966

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

Salaries

00

00

20

21

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 14 of 46

03-12

03-12

03-13

03-13

03-13

03-15

03-15

03-15

03-16

03-16

03-22

03-31

03-36

03-37

03-39

03-41

03-42

03-43

03-44

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1354

1355

1356

1357

1358

1359

1360

1361

1362

1363

1755

1515

1516

1517

1518

1519

1520

1521

1522

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

5,36,786

5,84,050

1,70,280

53,150

13,76,545

1,06,380

35,460

28,580

1,77,300

1,64,000

35,849

1,89,507

3,59,283

69,15,215

21,78,645

5,11,800

2,11,12,521

1,12,60,289

22,40,000

18,000

25,000

5,36,786

5,84,050

1,70,280

53,150

13,76,545

1,06,380

35,460

28,580

1,77,300

1,64,000

35,849

1,89,507

3,41,283

68,90,215

21,78,645

5,11,800

2,11,12,521

1,12,60,289

22,40,000

49,330

50,569

14,244

6,030

1,14,488

8,949

2,983

14,915

17,525

35,480

7,57,020

1,82,706

60,240

20,38,160

9,47,424

4,87,456

5,33,481

1,56,036

47,120

12,62,057

97,431

32,477

28,580

1,62,385

1,64,000

35,849

1,71,982

3,05,803

61,33,195

19,95,939

4,51,560

1,90,74,361

1,03,12,865

22,40,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

39,67,092

35,849

39,67,092

35,849

3,24,342

36,42,750

35,849

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

00

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 15 of 46

03-58

03-63

03-20

03-21

03-21

03-18

03-18

03-19

03-19

03-19

03-19

03-19

03-19

03-23

03-18

03-18

03-30

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1589

1590

1669

1668

1670

1542

1541

1540

1539

1538

1537

1536

1545

1767

1611

1616

1294

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,12,760

28,580

49,890

43,890

50,008

18,95,467

1,42,54,587

1,69,92,492

30,68,457

74,29,700

88,500

8,25,616

7,15,435

1,79,599

67,168

59,391

20,08,000

42,000

2,12,760

28,580

49,890

43,890

50,008

18,95,467

1,42,54,587

1,69,92,492

30,68,457

74,29,700

88,500

7,83,616

7,15,435

1,79,599

67,168

59,391

20,08,000

17,898

11,97,351

23,08,230

2,62,990

10,87,410

8,038

1,10,960

1,13,285

10,090

5,197

1,94,862

28,580

49,890

43,890

50,008

18,95,467

1,30,57,236

1,46,84,262

28,05,467

63,42,290

80,462

6,72,656

6,02,150

1,79,599

57,078

54,194

20,08,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,50,08,600

1,43,788

4,52,70,254

1,79,599

43,000

42,000

4,49,65,600

1,43,788

4,52,28,254

1,79,599

40,56,453

50,88,264

4,09,09,147

1,43,788

4,01,39,990

1,79,599

Total:

Total:

Total:

Total:

01

13

01

13

01

Salaries

Office Expenses

Salaries

Office Expenses

Salaries

00

00

00

04

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 16 of 46

03-33

03-34

03-46

03-47

03-49

03-20

03-15

03-15

03-15

03-15

03-15

03-16

03-16

03-16

03-21

03-24

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

19-JUN-21

1178

1177

1176

1175

1179

1665

1166

1159

1160

1161

1162

1163

1164

1165

1772

1729

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

19-JUN-21

2,01,68,662

98,80,063

1,42,45,861

2,05,279

8,82,508

2,25,000

16,17,982

1,05,060

3,53,753

47,47,642

29,07,373

37,37,428

1,85,99,893

18,230

1,99,800

1,43,906

25,100

8,000

11,000

8,000

86,000

2,01,68,662

98,80,063

1,42,45,861

2,05,279

8,82,508

2,25,000

16,17,982

1,05,060

3,28,653

47,39,642

28,96,373

37,29,428

1,85,13,893

18,230

1,99,800

1,43,906

16,93,735

14,97,260

18,47,300

18,372

1,35,960

10,120

45,480

4,49,090

2,44,699

3,56,080

15,55,311

6,030

1,84,74,927

83,82,803

1,23,98,561

1,86,907

7,46,548

2,25,000

16,17,982

94,940

2,83,173

42,90,552

26,51,674

33,73,348

1,69,58,582

12,200

1,99,800

1,43,906

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,75,16,932

2,25,000

3,20,87,361

1,99,800

1,43,906

1,38,100

4,75,16,932

2,25,000

3,19,49,261

1,99,800

1,43,906

52,07,914

26,66,810

4,23,09,018

2,25,000

2,92,82,451

1,99,800

1,43,906

Total:

Total:

Total:

Total:

Total:

01

13

01

11

13

01

Salaries

Office Expenses

Salaries

Domestic Travel Ex

Office Expenses

Salaries

00

00

00

06

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 17 of 46

03-16

03-16

03-16

03-16

03-16

03-17

03-17

03-17

03-17

03-17

03-17

03-17

03-17

03-18

03-18

03-23

03-22

03-15

10-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

19-JUN-21

07-JUN-21

1374

1373

1372

1381

1371

1370

1369

1368

1365

1366

1367

1376

1364

1375

1380

2202

1797

1580

10-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

19-JUN-21

07-JUN-21

20,209

27,206

30,512

58,860

1,14,401

93,86,986

74,12,005

51,84,410

82,305

26,86,574

17,73,112

2,58,681

2,62,950

16,40,000

2,33,253

33,107

1,43,919

1,98,480

5,000

25,000

20,209

27,206

30,512

58,860

1,14,401

93,81,986

74,12,005

51,84,410

82,305

26,86,574

17,73,112

2,33,681

2,62,950

16,40,000

2,33,253

33,107

1,43,919

1,98,480

2,246

2,574

9,090

7,91,880

6,09,722

4,22,560

6,060

2,64,240

1,43,639

30,360

24,093

30,180

20,000

20,209

24,960

27,938

58,860

1,05,311

85,90,106

68,02,283

47,61,850

76,245

24,22,334

16,29,473

2,03,321

2,38,857

16,40,000

2,03,073

33,107

1,43,919

1,78,480

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,91,71,464

33,107

1,43,919

30,000

2,91,41,464

33,107

1,43,919

23,36,644

2,68,04,820

33,107

1,43,919

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

Salaries

00

00

33

45

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 18 of 46

03-24

03-32

03-35

03-38

03-40

03-45

03-48

03-50

03-51

03-52

03-53

03-55

03-57

03-60

03-64

03-68

03-69

03-71

03-74

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1951

1493

1495

1482

1483

1484

1485

1486

1487

1496

1501

1497

1502

1498

1499

1500

1475

1476

1477

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

84,000

26,41,274

2,09,980

1,10,61,327

1,11,71,097

3,08,505

1,29,19,239

1,03,56,872

29,01,679

1,34,281

2,35,377

1,18,423

1,16,099

1,04,320

34,157

71,366

1,51,650

28,424

20,37,399

14,513

9,743

8,427

1,08,479

63,767

1,030

84,000

26,26,761

2,09,980

1,10,51,584

1,11,62,670

3,08,505

1,28,10,760

1,02,93,105

29,00,649

1,34,281

2,35,377

1,18,423

1,16,099

1,04,320

34,157

71,366

1,51,650

28,424

20,37,399

3,04,641

21,350

10,05,643

10,55,713

45,710

10,60,626

8,71,787

1,86,725

84,000

23,22,120

1,88,630

1,00,45,941

1,01,06,957

2,62,795

1,17,50,134

94,21,318

27,13,924

1,34,281

2,35,377

1,18,423

1,16,099

1,04,320

34,157

71,366

1,51,650

28,424

20,37,399

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,98,480

84,000

1,98,480

84,000

20,000

1,78,480

84,000

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

00

45

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 19 of 46

03-76

03-78

03-80

03-82

03-83

03-85

03-87

03-89

03-90

03-92

03-22

03-21

03-21

03-22

03-22

03-18

03-18

03-18

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1478

1488

1490

1480

1479

1492

1491

1489

1494

1481

1759

1761

1760

1762

1763

1608

1607

1605

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

38,74,906

58,73,160

1,51,74,347

1,18,24,512

63,91,120

13,14,736

2,12,901

1,26,78,381

2,31,693

1,06,02,149

5,48,474

1,19,777

1,00,000

1,00,386

99,837

40,50,938

39,95,274

39,14,116

13,000

98,945

65,944

4,144

27,000

3,13,647

14,067

2,000

2,000

3,000

38,74,906

58,60,160

1,50,75,402

1,17,58,568

63,86,976

12,87,736

2,12,901

1,23,64,734

2,31,693

1,05,88,082

5,48,474

1,19,777

1,00,000

1,00,386

99,837

40,48,938

39,93,274

39,11,116

4,90,298

12,18,740

9,95,090

5,38,431

1,36,929

15,000

10,33,291

22,091

8,92,013

38,74,906

53,69,862

1,38,56,662

1,07,63,478

58,48,545

11,50,807

1,97,901

1,13,31,443

2,09,602

96,96,069

5,48,474

1,19,777

1,00,000

1,00,386

99,837

40,48,938

39,93,274

39,11,116

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,27,79,374

5,48,474

4,20,000

7,42,706

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

5,48,474

4,20,000

98,94,078

11,21,42,590

5,48,474

4,20,000

Total:

Total:

Total:

01

11

13

50

Salaries

Domestic Travel Ex

Office Expenses

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 20 of 46

03-18

03-19

03-84

03-20

03-14

03-19

03-22

03-25

03-28

03-29

03-20

03-16

03-19

03-3

03-5

03-54

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1606

1609

1299

1666

1337

1336

1334

1335

1332

1333

1739

1507

1588

1503

1504

1508

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

39,31,666

37,28,941

1,82,750

1,50,000

3,00,000

40,22,545

29,360

6,37,880

1,14,835

12,79,617

1,20,000

6,70,729

43,124

87,155

99,230

8,02,837

2,000

8,000

3,000

5,000

10,000

39,29,666

37,28,941

1,82,750

1,50,000

3,00,000

40,14,545

29,360

6,34,880

1,14,835

12,74,617

1,20,000

6,70,729

43,124

87,155

89,230

8,02,837

16,611

3,39,241

2,427

56,390

20,120

1,17,750

66,330

30

7,578

9,120

63,820

39,29,666

37,28,941

1,66,139

1,50,000

3,00,000

36,75,304

26,933

5,78,490

94,715

11,56,867

1,20,000

6,04,399

43,094

79,577

80,110

7,39,017

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,96,20,935

1,82,750

1,50,000

63,84,237

1,20,000

9,000

16,000

1,96,11,935

1,82,750

1,50,000

63,68,237

1,20,000

16,611

5,35,928

1,96,11,935

1,66,139

1,50,000

58,32,309

1,20,000

Total:

Total:

Total:

Total:

Total:

50

01

13

01

13

01

Other Charges

Salaries

Office Expenses

Salaries

Office Expenses

Salaries

02

00

00

00

22

44

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 21 of 46

03-6

03-7

03-23

03-23

03-23

03-14

03-14

03-14

03-14

03-14

03-14

03-14

03-14

03-14

03-15

03-22

03-20

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

16-JUN-21

1505

1506

2132

2133

1822

1272

1279

1278

1281

1277

1276

1275

1273

1274

1301

1785

1684

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

16-JUN-21

6,70,795

3,45,820

29,567

45,400

47,962

30,57,875

66,370

1,66,945

9,34,840

63,660

88,94,632

71,87,521

71,42,099

8,67,020

50,270

1,31,959

1,32,614

3,000

1,000

22,000

4,000

17,000

2,000

6,70,795

3,45,820

29,567

45,400

47,962

30,54,875

66,370

1,66,945

9,33,840

63,660

88,72,632

71,83,521

71,25,099

8,65,020

50,270

1,31,959

1,32,614

92,600

28,908

2,89,920

5,060

8,590

83,960

5,030

7,02,152

4,46,200

4,70,340

73,040

3,030

5,78,195

3,16,912

29,567

45,400

47,962

27,64,955

61,310

1,58,355

8,49,880

58,630

81,70,480

67,37,321

66,54,759

7,91,980

47,240

1,31,959

1,32,614

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

27,19,690

74,967

47,962

2,85,63,191

10,000

49,000

27,09,690

74,967

47,962

2,85,14,191

2,68,386

20,87,322

24,41,304

74,967

47,962

2,64,26,869

Total:

Total:

Total:

Total:

01

11

13

01

13

Salaries

Domestic Travel Ex

Office Expenses

Salaries

Office Expenses

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 22 of 46

03-20

03-20

03-21

16-JUN-21

16-JUN-21

16-JUN-21

1685

1686

1687

16-JUN-21

16-JUN-21

16-JUN-21

74,836

14,182

3,225

74,836

14,182

3,225

74,836

14,182

3,225

EST

EST

EST

2,24,857 2,24,857 2,24,857Total:

13 Office Expenses 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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 23 of 46

14-1

14-2

14-3

14-4

14-5

08-JUN-21

08-JUN-21

08-JUN-21

26-JUN-21

26-JUN-21

343

344

345

442

443

08-JUN-21

08-JUN-21

08-JUN-21

26-JUN-21

26-JUN-21

1,14,490

88,500

1,20,435

1,25,000

2,99,644

1,14,490

88,500

1,20,435

1,25,000

2,99,644

30,120

8,038

30,120

84,370

80,462

90,315

1,25,000

2,99,644

EST

EST

EST

EST

EST

3,23,425

1,25,000

2,99,644

3,23,425

1,25,000

2,99,644

68,278

2,55,147

1,25,000

2,99,644

Total:

Total:

Total:

01

11

13

Salaries

Domestic Travel Ex

Office Expenses

00 38 109 00

2055

2055 7,48,069 7,48,069 68,278

59,60,20,208

6,79,791Total for the Major Head :

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

7

Imphal Sub-Treasury

Moreh Sub-Treasury

Accounting Month :

Accounting Month :

Accounting Month :

7

7

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

VALLEY

VALLEY

Police

Police

3

3

3

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 :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 24 of 46

11-1

11-2

11-3

11-4

11-5

11-6

07-10

07-11

07-2

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

510

509

508

686

687

688

1574

1575

1567

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

92,531

77,979

1,28,817

1,48,993

99,076

50,894

63,264

9,611

75,49,689

38,000

92,531

77,979

1,28,817

1,48,993

99,076

50,894

63,264

9,611

75,11,689

9,033

7,578

10,074

5,363

786

8,98,370

83,498

70,401

1,18,743

1,48,993

99,076

50,894

57,901

8,825

66,13,319

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,99,327

2,98,963

2,99,327

2,98,963

26,685

2,72,642

2,98,963

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

00

39

03

109

104

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 :

9

10



Accounting Month :

Accounting Month :

7

7

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Police

Police

3

3

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 : 14/09/2021

Page : 25 of 46

07-24

07-25

07-26

07-27

07-28

07-29

07-3

07-30

07-4

07-5

07-6

07-7

07-9

07-35

07-34

07-1

07-8

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

1565

1566

1576

1577

1578

1579

1568

1799

1569

1570

1571

1572

1573

2144

2145

1652

1653

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

2,73,816

2,67,832

36,423

3,95,333

15,04,533

35,971

28,43,981

28,391

7,11,729

1,90,40,945

1,31,88,070

7,644

39,655

5,42,224

96,000

99,195

92,100

14,000

5,000

7,000

79,000

72,000

2,73,816

2,67,832

36,423

3,95,333

15,04,533

35,971

28,29,981

23,391

7,04,729

1,89,61,945

1,31,16,070

7,644

39,655

5,42,224

96,000

99,195

92,100

16,360

24,739

3,165

2,39,724

6,030

94,510

19,93,790

11,07,650

4,030

9,033

8,038

2,57,456

2,43,093

36,423

3,95,333

15,04,533

32,806

25,90,257

17,361

6,10,219

1,69,68,155

1,20,08,420

7,644

35,625

5,42,224

96,000

90,162

84,062

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,59,96,887

5,42,224

96,000

1,91,295

2,15,000

4,57,81,887

5,42,224

96,000

1,91,295

43,94,517

17,071

4,13,87,370

5,42,224

96,000

1,74,224

Total:

Total:

Total:

Total:

01

11

13

01

11

Salaries

Domestic Travel Ex

Office Expenses

Salaries

Domestic Travel Ex

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 26 of 46

07-33

07-32

05-10

05-11

05-12

05-13

05-14

05-15

05-16

16-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2082

2081

1144

1143

1142

1141

1140

1138

1137

16-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,50,000

3,00,000

1,04,85,036

79,30,682

1,07,97,210

74,00,244

85,06,463

2,50,211

1,01,769

2,50,000

3,00,000

1,04,85,036

79,30,682

1,07,97,210

74,00,244

85,06,463

2,50,211

1,01,769

8,54,117

6,66,393

9,11,469

6,07,033

7,13,696

23,312

7,921

2,50,000

3,00,000

96,30,919

72,64,289

98,85,741

67,93,211

77,92,767

2,26,899

93,848

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,50,000

3,00,000

2,50,000

3,00,000

2,50,000

3,00,000

Total:

Total:

11

13

01

Domestic Travel Ex

Office Expenses

Salaries

00

00

40

12

109

109

00

00

2055 4,73,76,406 ********* 4,71,61,406 44,11,588 4,27,49,818Total for the Major Head :

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 :

10

11


Bishnupur Treasury

Accounting Month :

Accounting Month :

7

7

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Police

Police

3

3

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 : 14/09/2021

Page : 27 of 46

05-17

05-3

05-4

05-5

05-6

05-7

05-8

05-9

05-19

05-18

05-1

05-2

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

1136

1154

1149

1148

1147

1146

1139

1145

1441

1440

1156

1155

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

99,195

35,91,531

5,45,130

68,210

17,867

85,13,256

3,69,755

3,76,075

3,75,000

3,59,599

1,09,95,520

26,14,000

99,195

35,91,531

5,45,130

68,210

17,867

85,13,256

3,69,755

3,76,075

3,75,000

3,59,599

1,09,95,520

26,14,000

9,033

45,644

5,060

6,49,810

44,480

26,210

90,162

35,91,531

4,99,486

63,150

17,867

78,63,446

3,25,275

3,49,865

3,75,000

3,59,599

1,09,95,520

26,14,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,90,52,634

3,75,000

3,59,599

1,36,09,520

5,90,52,634

3,75,000

3,59,599

1,36,09,520

45,64,178

5,44,88,456

3,75,000

3,59,599

1,36,09,520

Total:

Total:

Total:

Total:

01

11

13

50

Salaries

Domestic Travel Ex

Office Expenses

Other Charges

00

02

12 109 00

2055 7,33,96,753 7,33,96,753 45,64,178 6,88,32,575Total 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 :

7

7

Grant Code :

Grant Code :


JUNE

JUNE

VALLEYPolice

Police

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Police Suspense

Police Suspense

3

3





Run Date : 14/09/2021

Page : 28 of 46

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

06-55

06-53

06-54

06-1

06-10

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

1113

1114

1115

1112

1111

1110

1109

1108

1107

1106

1105

1104

1145

1660

1659

1658

1153

1162

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

1,61,590

3,75,507

68,145

1,21,96,924

35,460

15,397

65,798

1,07,74,510

93,55,032

7,24,760

71,84,161

34,71,506

19,83,664

1,98,300

33,665

1,10,323

22,899

95,26,706

28,000

1,61,590

3,47,507

68,145

1,21,96,924

35,460

15,397

65,798

1,07,74,510

93,55,032

7,24,760

71,84,161

34,71,506

19,83,664

1,98,300

33,665

1,10,323

22,899

95,26,706

25,000

33,480

6,144

10,21,237

2,983

1,241

5,365

9,28,760

8,57,330

1,04,510

7,34,910

2,91,492

60

7,97,328

1,36,590

3,14,027

62,001

1,11,75,687

32,477

14,156

60,433

98,45,750

84,97,702

6,20,250

64,49,251

31,80,014

19,83,664

1,98,300

33,665

1,10,323

22,839

87,29,378

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,64,12,454

1,98,300

1,43,988

28,000

4,63,84,454

1,98,300

1,43,988

40,12,452

4,23,72,002

1,98,300

1,43,988

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 29 of 46

06-11

06-12

06-13

06-14

06-15

06-16

06-17

06-18

06-19

06-2

06-20

06-21

06-22

06-23

06-24

06-25

06-26

06-27

06-29

06-3

06-30

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1163

1164

1165

1166

1167

1168

1171

1172

1173

1154

1174

1175

1176

1177

1178

1181

1182

1179

1169

1155

1170

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,34,13,262

40,40,635

68,48,590

1,31,829

1,03,481

83,833

81,222

2,37,468

4,998

99,988

46,772

35,089

2,12,760

28,580

70,920

2,06,727

20,246

7,188

1,00,805

1,57,705

65,688

1,34,13,262

40,40,635

68,48,590

1,31,829

1,03,481

83,833

81,222

2,37,468

4,998

99,988

46,772

35,089

2,12,760

28,580

70,920

2,06,727

20,246

7,188

1,00,805

1,57,705

65,688

11,21,608

3,39,321

5,72,746

11,223

8,496

180

180

480

15,120

5,030

3,030

17,898

5,966

16,275

621

8,390

14,739

150

1,22,91,654

37,01,314

62,75,844

1,20,606

94,985

83,653

81,042

2,36,988

4,998

84,868

41,742

32,059

1,94,862

28,580

64,954

1,90,452

20,246

6,567

92,415

1,42,966

65,538

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 30 of 46

06-31

06-32

06-4

06-47

06-48

06-49

06-5

06-50

06-51

06-52

06-6

06-7

06-8

06-9

06-57

06-61

06-62

06-63

06-56

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

1542

1180

1156

1576

1577

1578

1157

1579

1580

1581

1158

1159

1160

1161

1647

1664

1663

1662

1648

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

35,83,028

4,152

3,77,345

83,640

10,017

73,623

1,10,285

1,67,280

2,50,920

83,640

5,89,290

1,33,36,162

1,23,63,982

97,49,502

1,41,440

62,320

52,080

2,37,720

50,700

20,000

16,000

10,000

35,83,028

4,152

3,57,345

83,640

10,017

73,623

1,10,285

1,67,280

2,50,920

83,640

5,73,290

1,33,36,162

1,23,53,982

97,49,502

1,41,440

62,320

52,080

2,37,720

50,700

65,480

13,060

13,060

8,155

26,120

39,180

13,060

63,345

17,01,400

10,43,432

8,17,766

35,83,028

4,152

2,91,865

70,580

10,017

60,563

1,02,130

1,41,160

2,11,740

70,580

5,09,945

1,16,34,762

1,13,10,550

89,31,736

1,41,440

62,320

52,080

2,37,720

50,700

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,63,30,257

4,93,560

46,000

7,62,84,257

4,93,560

67,42,899

6,95,41,358

4,93,560

Total:

Total:

01

11

13

Salaries

Domestic Travel Ex

Office Expenses

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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 31 of 46

06-58

06-59

06-60

06-28

06-46

17-JUN-21

17-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

1649

1650

1651

1549

1548

17-JUN-21

17-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

51,800

1,28,750

1,28,750

2,00,95,099

47,26,317

51,800

1,28,750

1,28,750

2,00,95,099

47,26,317

51,800

1,28,750

1,28,750

2,00,95,099

47,26,317

EST

EST

EST

EST

EST

3,60,000

2,48,21,416

3,60,000

2,48,21,416

3,60,000

2,48,21,416

Total:

Total:

13

50

Office Expenses

Other Charges

00

02

33 109 00

2055 14,87,59,975 74,000 *************** 1,07,55,351Total 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 :


JUNE

VALLEYPolice






Run Date : 14/09/2021

Page : 32 of 46

09-29

09-31

09-33

08-JUN-21

17-JUN-21

17-JUN-21

905

1119

1120

08-JUN-21

17-JUN-21

17-JUN-21

4,03,591

90,219

1,79,995

4,03,591

90,219

1,79,995

53,654

3,49,937

90,219

1,79,995

EST

EST

EST

4,03,591

90,219

1,79,995

4,03,591

90,219

1,79,995

53,654

3,49,937

90,219

1,79,995

Total:

Total:

Total:

01

11

13

Salaries

Domestic Travel Ex

Office Expenses

00 41 109 00

2055

2055 6,73,805 6,73,805 53,654

13,79,30,624


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 :

12

13

Thoubal Treasury

Tamenglong Treasury

Accounting Month :

Accounting Month :

Accounting Month :

7

7

7

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

VALLEY

VALLEY

Police

Police

Police

3

3

3

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 : 14/09/2021

Page : 33 of 46

08-1

08-4

08-5

08-2

08-3

12-3

12-45

07-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

08-JUN-21

17-JUN-21

327

450

451

452

453

1262

1468

07-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

08-JUN-21

17-JUN-21

96,435

76,570

47,640

2,00,236

99,738

2,51,478

1,25,000

96,435

76,570

47,640

2,00,236

99,738

2,51,478

1,25,000

20,120

23,169

76,315

76,570

47,640

2,00,236

99,738

2,28,309

1,25,000

EST

EST

EST

EST

EST

EST

EST

96,435

1,24,210

2,99,974

2,51,478

96,435

1,24,210

2,99,974

2,51,478

20,120

23,169

76,315

1,24,210

2,99,974

2,28,309

Total:

Total:

Total:

Total:

01

11

13

01

11

Salaries

Domestic Travel Ex

Office Expenses

Salaries

Domestic Travel Ex

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 :



JUNE

JUNE

VALLEY

VALLEY

Police

Police

3

3

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 : 14/09/2021

Page : 34 of 46

12-46

12-47

16-1

16-2

16-5

16-3

16-4

17-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

1467

1466

409

410

542

543

544

17-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

98,360

2,01,620

96,531

1,77,174

1,24,880

2,00,000

1,00,000

98,360

2,01,620

96,531

1,77,174

1,24,880

2,00,000

1,00,000

10,120

16,611

98,360

2,01,620

86,411

1,60,563

1,24,880

2,00,000

1,00,000

EST

EST

EST

EST

EST

EST

EST

1,25,000

2,99,980

2,73,705

1,24,880

1,25,000

2,99,980

2,73,705

1,24,880

26,731

1,25,000

2,99,980

2,46,974

1,24,880

Total:

Total:

Total:

Total:

11

13

01

11

13

Domestic Travel Ex

Office Expenses

Salaries

Domestic Travel Ex

Office Expenses

00

00

42

37

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 :

15

201

Ukhrul Treasury


Accounting Month :

Accounting Month :

7

7

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Police

Police

3

3

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 : 14/09/2021

Page : 35 of 46

03-72

03-20

03-65

03-20

07-JUN-21

16-JUN-21

07-JUN-21

16-JUN-21

1411

1701

1410

1694

07-JUN-21

16-JUN-21

07-JUN-21

16-JUN-21

1,05,060

5,99,801

1,52,445

5,99,950

1,05,060

5,99,801

1,52,445

5,99,950

8,120

40,000

96,940

5,99,801

1,12,445

5,99,950

EST

EST

EST

EST

3,00,000

1,05,060

5,99,801

1,52,445

5,99,950

3,00,000

1,05,060

5,99,801

1,52,445

5,99,950

8,120

40,000

3,00,000

96,940

5,99,801

1,12,445

5,99,950

Total:

Total:

Total:

Total:

Total:

13

01

13

01

13

Office Expenses

Salaries

Office Expenses

Salaries

Office Expenses

00

00

00

37

35

36

109

104

00

00

2055

2055

6,98,585

14,57,256

6,98,585

14,57,256

26,731

48,120

6,71,854

14,09,136



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 :

201

3


Imphal Sub-Treasury

Accounting Month :

Accounting Month :

Accounting Month :

7

7

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

HILL

Police

Police

3

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Police Suspense

Police Suspense

3

3

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 14/09/2021

Page : 36 of 46

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

13-28

13-29

13-1

13-10

13-11

13-12

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

660

656

683

654

684

740

659

653

658

652

657

685

655

973

972

736

732

733

728

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

22,23,398

11,32,062

87,90,961

4,81,768

1,17,859

1,45,27,561

30,98,350

3,13,525

1,79,66,782

1,63,766

13,45,272

3,66,183

99,736

76,257

1,03,564

48,597

72,42,745

50,23,005

4,11,745

22,23,398

11,32,062

87,90,961

4,81,768

1,17,859

1,45,27,561

30,98,350

3,13,525

1,79,66,782

1,63,766

13,45,272

3,66,183

99,736

76,257

1,03,564

48,597

72,42,745

50,23,005

4,11,745

50,376

9,86,470

58,518

9,808

12,60,725

2,64,171

14,210

15,00,833

150

1,13,354

180

8,749

4,012

6,58,620

4,25,844

38,468

22,23,398

10,81,686

78,04,491

4,23,250

1,08,051

1,32,66,836

28,34,179

2,99,315

1,64,65,949

1,63,616

12,31,918

3,66,003

90,987

76,257

1,03,564

44,585

65,84,125

45,97,161

3,73,277

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,06,27,223

1,79,821

5,06,27,223

1,79,821

42,67,544

4,63,59,679

1,79,821

Total:

Total:

01

13

01

Salaries

Office Expenses

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 :


JUNE

HILLPolice






Run Date : 14/09/2021

Page : 37 of 46

13-2

13-3

13-4

13-5

13-6

13-7

13-27

13-26

13-8

13-9

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

735

734

731

730

729

727

978

977

726

725

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

37,428

91,93,764

3,51,600

85,12,911

98,390

16,42,136

50,000

1,79,906

4,79,042

20,35,763

37,428

91,93,764

3,51,600

85,12,911

98,390

16,42,136

50,000

1,79,906

4,79,042

20,35,763

3,044

7,72,750

22,210

6,93,263

7,120

34,384

84,21,014

3,29,390

78,19,648

91,270

16,42,136

50,000

1,79,906

4,79,042

20,35,763

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,25,62,321

50,000

1,79,906

25,14,805

3,25,62,321

50,000

1,79,906

25,14,805

26,25,331

2,99,36,990

50,000

1,79,906

25,14,805

Total:

Total:

Total:

Total:

01

11

13

50

Salaries

Domestic Travel Ex

Office Expenses

Other Charges

00

02

16 109 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 :



JUNE

JUNE

HILL

HILL

Police

Police

3

3

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 : 14/09/2021

Page : 38 of 46

10-10

10-11

10-12

10-13

10-14

10-15

10-16

10-17

10-18

10-19

10-2

10-20

10-21

10-22

10-23

10-24

10-25

10-26

10-27

10-28

10-29

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1099

1098

1097

1096

1095

1094

1093

1092

1091

1090

1122

1089

1088

1087

1086

1085

1084

1083

1082

1081

1080

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,91,200

30,74,050

10,95,629

12,56,692

8,18,850

44,34,687

18,16,705

74,38,285

19,14,840

25,27,920

41,420

8,35,193

27,89,170

62,46,397

49,94,723

7,12,570

4,39,005

13,26,933

92,985

1,01,769

83,555

1,000

10,766

1,91,200

30,73,050

10,95,629

12,56,692

8,18,850

44,34,687

18,16,705

74,38,285

19,14,840

25,27,920

41,420

8,35,193

27,89,170

62,46,397

49,94,723

7,12,570

4,39,005

13,26,933

82,219

1,01,769

83,555

16,273

2,52,458

89,943

90,125

31,616

2,76,791

1,52,271

6,20,637

1,61,082

2,11,731

3,454

43,130

2,33,207

3,98,550

4,19,389

58,480

39,040

70,700

10,120

7,921

7,578

1,74,927

28,20,592

10,05,686

11,66,567

7,87,234

41,57,896

16,64,434

68,17,648

17,53,758

23,16,189

37,966

7,92,063

25,55,963

58,47,847

45,75,334

6,54,090

3,99,965

12,56,233

72,099

93,848

75,977

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 :


JUNE

HILLPolice






Run Date : 14/09/2021

Page : 39 of 46

10-3

10-30

10-31

10-32

10-33

10-34

10-5

10-6

10-7

10-8

10-9

10-36

10-37

10-35

10-1

10-4

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

18-JUN-21

18-JUN-21

18-JUN-21

08-JUN-21

08-JUN-21

1106

1079

1078

1077

1076

1075

1104

1103

1102

1101

1100

1245

1250

1244

1123

1105

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

18-JUN-21

18-JUN-21

18-JUN-21

08-JUN-21

08-JUN-21

20,16,062

88,500

1,04,709

1,31,830

2,11,500

1,06,836

24,24,600

1,45,030

1,58,729

3,90,968

1,66,334

27,779

2,22,200

1,79,906

46,08,185

11,16,000

1,000

20,16,062

88,500

1,04,709

1,31,830

2,11,500

1,06,836

24,24,600

1,45,030

1,58,729

3,89,968

1,66,334

27,779

2,22,200

1,79,906

46,08,185

11,16,000

1,66,013

8,038

8,155

9,781

15,795

12,104

6,536

32,075

15,120

18,50,049

80,462

96,554

1,22,049

1,95,705

1,06,836

24,24,600

1,32,926

1,52,193

3,57,893

1,51,214

27,779

2,22,200

1,79,906

46,08,185

11,16,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,81,77,676

2,49,979

1,79,906

57,24,185

12,766

4,81,64,910

2,49,979

1,79,906

57,24,185

34,68,113

4,46,96,797

2,49,979

1,79,906

57,24,185

Total:

Total:

Total:

Total:

01

11

13

50

Salaries

Domestic Travel Ex

Office Expenses

Other Charges

00

02

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 :


JUNE

HILLPolice






Run Date : 14/09/2021

Page : 40 of 46

07-12

07-13

07-14

07-15

07-16

07-17

07-18

07-19

07-20

07-21

07-31

07-36

07-39

07-37

07-38

07-22

07-23

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

1391

1554

1555

1556

1557

1558

1559

1560

1561

1562

1390

2220

2164

2166

2165

1563

1564

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

70,58,365

1,13,540

88,995

3,57,356

4,11,860

1,63,50,680

1,84,930

14,90,487

21,573

14,047

50,82,780

1,03,000

1,47,000

2,00,000

1,60,000

45,65,459

10,73,672

20,222

3,439

76,735

56,256

70,38,143

1,13,540

88,995

3,57,356

4,08,421

1,62,73,945

1,84,930

14,90,487

21,573

14,047

50,26,524

1,03,000

1,47,000

2,00,000

1,60,000

45,65,459

10,73,672

5,90,234

8,521

5,120

30,132

19,240

12,12,965

16,120

1,645

1,167

3,35,270

64,47,909

1,05,019

83,875

3,27,224

3,89,181

1,50,60,980

1,68,810

14,90,487

19,928

12,880

46,91,254

1,03,000

1,47,000

2,00,000

1,60,000

45,65,459

10,73,672

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,11,74,613

2,50,000

3,60,000

56,39,131

1,56,652

3,10,17,961

2,50,000

3,60,000

56,39,131

22,20,414

2,87,97,547

2,50,000

3,60,000

56,39,131

Total:

Total:

Total:

Total:

01

11

13

50

Salaries

Domestic Travel Ex

Office Expenses

Other Charges

00

02

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 :


JUNE

HILLPolice






Run Date : 14/09/2021

Page : 41 of 46

09-1

09-2

09-20

09-21

09-22

09-23

09-24

09-25

09-26

09-27

09-28

09-3

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1002

1001

1011

1010

1009

1008

1007

1006

1005

1004

1003

1000

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

31,775

33,500

2,40,395

16,74,871

3,41,824

15,47,990

5,95,805

1,37,77,361

92,26,032

75,44,381

3,95,665

91,410

31,775

33,500

2,40,395

16,74,871

3,41,824

15,47,990

5,95,805

1,37,77,361

92,26,032

75,44,381

3,95,665

91,410

2,637

3,015

21,407

34,910

1,23,789

50,059

10,22,345

8,21,030

7,66,784

39,347

6,120

29,138

30,485

2,18,988

16,74,871

3,06,914

14,24,201

5,45,746

1,27,55,016

84,05,002

67,77,597

3,56,318

85,290

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 07 104 00

2055 3,74,23,744 ********* 3,72,67,092 22,20,414 3,50,46,678Total for the Major Head : 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 :

10

13


Tamenglong Treasury

Accounting Month :

Accounting Month :

7

7

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Police

Police

3

3

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 : 14/09/2021

Page : 42 of 46

09-4

09-5

09-6

09-30

09-10

09-11

09-12

09-13

09-14

09-15

09-16

09-17

09-18

09-19

09-8

09-9

09-34

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

999

998

997

1103

951

950

949

948

947

946

945

944

943

942

953

952

1361

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

93,940

99,195

1,04,709

1,43,927

31,878

1,05,93,623

75,12,701

63,100

59,53,759

63,88,402

77,725

92,100

1,04,709

1,07,796

17,56,700

1,34,460

1,80,000

93,940

99,195

1,04,709

1,43,927

31,878

1,05,93,623

75,12,701

63,100

59,53,759

63,88,402

77,725

92,100

1,04,709

1,07,796

17,56,700

1,34,460

1,80,000

10,120

10,120

8,155

3,030

6,95,869

5,86,648

5,239

4,78,753

4,56,840

6,701

10,120

8,155

20,000

8,258

83,820

89,075

96,554

1,43,927

28,848

98,97,754

69,26,053

57,861

54,75,006

59,31,562

71,024

81,980

96,554

87,796

17,56,700

1,26,202

1,80,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,57,98,853

1,43,927

3,28,16,953

1,80,000

3,57,98,853

1,43,927

3,28,16,953

1,80,000

29,19,838

22,79,613

3,28,79,015

1,43,927

3,05,37,340

1,80,000

Total:

Total:

Total:

Total:

01

13

01

13

50

Salaries

Office Expenses

Salaries

Office Expenses

Other Charges

00

00

02

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 :


JUNE

HILLPolice






Run Date : 14/09/2021

Page : 43 of 46

09-32

09-7

12-10

12-11

12-12

12-13

12-14

12-15

12-16

12-17

17-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

1068

955

1269

1270

1271

1272

1273

1274

1275

1278

17-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

23,62,966

5,62,000

45,90,311

1,36,444

2,01,525

23,45,730

27,865

9,93,469

87,18,707

10,63,800

23,62,966

5,62,000

45,90,311

1,36,444

2,01,525

23,45,730

27,865

9,93,469

87,18,707

10,63,800

3,87,510

10,120

35,150

1,91,264

2,288

80,227

9,55,800

89,490

23,62,966

5,62,000

42,02,801

1,26,324

1,66,375

21,54,466

25,577

9,13,242

77,62,907

9,74,310

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

29,24,966 29,24,966 29,24,966Total:

50

01

Other Charges

Salaries

02

00

32

08

109

104

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 :

13

15

Tamenglong Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

7

7

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Police

Police

3

3

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 : 14/09/2021

Page : 44 of 46

12-18

12-19

12-20

12-21

12-22

12-23

12-24

12-4

12-5

12-6

12-7

12-8

12-9

12-2

12-1

12-27

12-28

12-29

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

28-JUN-21

28-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

1276

1284

1283

1282

1281

1280

1277

1263

1264

1267

1266

1265

1268

1545

1546

1105

1106

1098

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

28-JUN-21

28-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

20,90,873

20,82,936

24,022

35,537

30,396

33,822

89,93,199

96,435

1,10,285

9,71,615

4,49,150

1,82,820

1,34,54,096

2,00,000

2,25,000

2,90,656

43,397

4,96,639

20,90,873

20,82,936

24,022

35,537

30,396

33,822

89,93,199

96,435

1,10,285

9,71,615

4,49,150

1,82,820

1,34,54,096

2,00,000

2,25,000

2,90,656

43,397

4,96,639

1,76,179

2,031

5,030

5,030

5,030

7,56,276

40,120

8,155

85,382

45,300

15,240

15,48,640

23,104

35,800

19,14,694

20,82,936

21,991

30,507

25,366

28,792

82,36,923

56,315

1,02,130

8,86,233

4,03,850

1,67,580

1,19,05,456

2,00,000

2,25,000

2,67,552

43,397

4,60,839

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,66,33,037

2,00,000

2,25,000

4,66,33,037

2,00,000

2,25,000

44,44,262

4,21,88,775

2,00,000

2,25,000

Total:

Total:

Total:

01

11

13

01

Salaries

Domestic Travel Ex

Office Expenses

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 :


JUNE

HILLPolice






Run Date : 14/09/2021

Page : 45 of 46

12-30

12-31

12-32

12-33

12-34

12-35

12-36

12-37

12-38

12-39

12-40

12-41

12-42

12-43

12-44

12-48

12-49

12-50

12-51

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

1099

1100

1101

1102

1103

1104

1110

1109

1108

1107

1111

1097

1096

1095

1112

1488

1487

1486

1481

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

90,34,900

51,63,210

32,85,190

64,46,168

9,98,914

40,19,025

1,14,729

1,58,480

44,368

6,22,271

4,40,722

1,90,640

2,51,955

99,195

16,77,221

1,68,960

14,400

66,640

1,80,000

90,34,900

51,63,210

32,85,190

64,46,168

9,98,914

40,19,025

1,14,729

1,58,480

44,368

6,22,271

4,40,722

1,90,640

2,51,955

99,195

16,77,221

1,68,960

14,400

66,640

1,80,000

6,80,570

4,33,768

2,69,573

5,25,499

81,411

3,40,955

9,144

13,515

48,719

35,449

10,240

23,312

30,120

83,54,330

47,29,442

30,15,617

59,20,669

9,17,503

36,78,070

1,05,585

1,44,965

44,368

5,73,552

4,05,273

1,80,400

2,28,643

69,075

16,77,221

1,68,960

14,400

66,640

1,80,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,33,77,680

2,50,000

3,33,77,680

2,50,000

25,61,179

3,08,16,501

2,50,000

Total:

Total:

01

11

13

Salaries

Domestic Travel Ex

Office Expenses

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 :


JUNE

HILLPolice






Run Date : 14/09/2021

Page : 46 of 46

12-25

12-26

09-JUN-21

09-JUN-21

1113

1114

09-JUN-21

09-JUN-21

5,70,134

24,23,872

5,70,134

24,23,872

5,70,134

24,23,872

EST

EST

1,80,000

29,94,006

1,80,000

29,94,006

1,80,000

29,94,006

Total:

Total:

13

50

Office Expenses

Other Charges

00

02

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 :


JUNE

HILLPolice






Run Date : 14/09/2021

Page : 1 of 41

03-1

15-10

15-2

15-3

15-4

15-6

15-7

15-8

15-1

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2260

2873

2880

2872

2881

2879

2875

2874

2512

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

44,42,853

2,57,445

5,49,850

2,22,585

8,15,375

1,65,400

63,955

77,260

63,955

44,42,853

2,57,445

5,49,850

2,22,585

8,15,375

1,65,400

63,955

77,260

63,955

22,009

80,360

20,150

69,706

45,120

5,592

13,060

5,592

44,42,853

2,35,436

4,69,490

2,02,435

7,45,669

1,20,280

58,363

64,200

58,363

EST

EST

EST

EST

EST

EST

EST

EST

EST

44,42,853

21,51,870

44,42,853

21,51,870

2,55,997

44,42,853

18,95,873

Total:

Total:

27

01

01

Minor Works

Salaries

Salaries

00

00

00

27

08

26

053

001

01

80


2059

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 :

3

1

Imphal Sub-Treasury


Accounting Month :

Accounting Month :

7

8

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Police

Public Works Department

3

3

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 : 14/09/2021

Page : 2 of 41

15-11

15-12

15-13

15-14

15-5

15-9

01-2

01-1

01-4

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2514

2870

2511

2513

2871

2515

1929

1934

1933

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

6,32,185

4,79,570

1,82,420

3,36,465

14,53,195

1,42,915

2,61,905

5,05,070

1,17,790

9,000

3,000

1,000

2,000

5,000

1,000

6,23,185

4,76,570

1,81,420

3,34,465

14,48,195

1,41,915

2,61,905

5,05,070

1,17,790

56,210

52,270

15,120

42,180

1,59,465

18,060

34,206

70,420

10,242

5,66,975

4,24,300

1,66,300

2,92,285

12,88,730

1,23,855

2,27,699

4,34,650

1,07,548

EST

EST

EST

EST

EST

EST

EST

EST

EST

32,90,705

2,61,905

21,000

32,69,705

2,61,905

3,48,897

34,206

29,20,808

2,27,699

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

26

01

03

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 :

1

2



Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

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 : 14/09/2021

Page : 3 of 41

01-3

01-5

01-6

01-1

02-13

02-14

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

1930

1932

1931

1928

2722

2721

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

8,80,980

5,06,985

2,05,998

7,36,575

1,09,280

45,210

8,80,980

5,06,985

2,05,998

7,36,575

1,09,280

45,210

80,720

42,658

18,666

1,01,169

13,090

3,848

8,00,260

4,64,327

1,87,332

6,35,406

96,190

41,362

EST

EST

EST

EST

EST

EST

6,22,860

15,93,963

7,36,575

6,22,860

15,93,963

7,36,575

80,662

1,42,044

1,01,169

5,42,198

14,51,919

6,35,406

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

03

07

01

01

001

001

001

80

80

80

2059

3054

24,78,728

7,36,575

24,78,728

7,36,575

2,56,912

1,01,169

22,21,816

6,35,406



2059

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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

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 : 14/09/2021

Page : 4 of 41

02-15

02-31

02-1

02-10

02-11

02-12

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

02-28

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2720

3000

2129

2961

2962

2963

3062

3063

3064

3065

2128

3038

3039

3040

3068

3069

3007

3008

3009

3010

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

63,955

6,63,705

66,370

3,41,840

89,255

57,771

3,90,928

4,00,895

1,79,425

87,415

92,760

1,28,715

1,99,510

1,80,840

2,11,905

1,58,725

74,106

3,85,602

82,700

6,98,145

63,955

6,63,705

66,370

3,41,840

89,255

57,771

3,90,928

4,00,895

1,79,425

87,415

92,760

1,28,715

1,99,510

1,80,840

2,11,905

1,58,725

74,106

3,85,602

82,700

6,98,145

5,592

75,480

12,060

40,240

10,060

4,728

55,300

34,430

23,120

10,060

15,060

18,090

26,075

15,392

17,894

20,075

6,144

51,210

7,120

59,892

58,363

5,88,225

54,310

3,01,600

79,195

53,043

3,35,628

3,66,465

1,56,305

77,355

77,700

1,10,625

1,73,435

1,65,448

1,94,011

1,38,650

67,962

3,34,392

75,580

6,38,253

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,82,150 8,82,150 98,010 7,84,140Total:

01

01

Salaries

Salaries

00

00

01

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 :


JUNE

VALLEYPublic Works Department

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





Run Date : 14/09/2021

Page : 5 of 41

02-29

02-3

02-30

02-4

02-5

02-6

02-7

02-8

02-9

02-10

02-11

02-12

02-17

02-18

02-19

02-20

02-21

02-22

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3011

2236

3012

2807

2808

2809

2958

2959

2960

2999

3058

3059

3088

3033

3089

3034

3035

3055

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

4,91,314

92,475

60,505

86,840

2,81,810

16,504

3,77,226

2,14,305

4,09,670

2,39,160

2,49,510

38,330

1,21,770

43,850

45,210

92,950

1,21,010

1,90,670

4,91,314

92,475

60,505

86,840

2,81,810

16,504

3,77,226

2,14,305

4,09,670

2,39,160

2,49,510

38,330

1,21,770

43,850

45,210

92,950

1,21,010

1,90,670

55,180

10,120

5,331

10,060

37,240

1,515

44,270

23,120

34,943

20,459

21,379

3,015

6,120

5,030

3,806

7,889

10,542

30,180

4,36,134

82,355

55,174

76,780

2,44,570

14,989

3,32,956

1,91,185

3,74,727

2,18,701

2,28,131

35,315

1,15,650

38,820

41,404

85,061

1,10,468

1,60,490

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

58,57,556 58,57,556 6,48,729 52,08,827Total:

01

01

Salaries

Salaries

00

00

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 :


JUNE







Run Date : 14/09/2021

Page : 6 of 41

02-23

02-24

02-25

02-26

02-27

02-6

02-7

02-8

02-9

02-1

02-13

02-14

02-15

02-16

02-2

02-28

02-29

02-3

02-30

02-31

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3036

3056

3057

3037

3060

2995

2996

2997

2998

2989

3041

3042

3043

3044

2990

3045

3046

2991

3047

3048

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,86,221

1,24,460

2,70,703

3,19,430

21,080

77,640

2,62,793

39,365

63,955

1,78,445

3,03,120

3,34,870

1,67,700

64,521

60,505

1,71,840

4,96,066

5,49,520

53,181

3,39,930

1,86,221

1,24,460

2,70,703

3,19,430

21,080

77,640

2,62,793

39,365

63,955

1,78,445

3,03,120

3,34,870

1,67,700

64,521

60,505

1,71,840

4,96,066

5,49,520

53,181

3,39,930

20,180

10,863

43,150

60,240

1,641

7,060

29,210

5,015

5,592

22,060

29,210

28,647

20,120

5,313

5,271

35,120

53,360

47,182

4,331

29,118

1,66,041

1,13,597

2,27,553

2,59,190

19,439

70,580

2,33,583

34,350

58,363

1,56,385

2,73,910

3,06,223

1,47,580

59,208

55,234

1,36,720

4,42,706

5,02,338

48,850

3,10,812

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

25,08,107 25,08,107 2,91,371 22,16,736Total:

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 :


JUNE







Run Date : 14/09/2021

Page : 7 of 41

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

02-46

02-5

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3049

3021

3022

3023

3027

3028

3029

3030

2992

3031

3032

3002

3003

3004

3005

3006

2993

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,92,455

1,60,340

3,90,430

3,04,325

1,65,645

56,609

86,840

2,25,805

3,30,485

2,92,305

1,25,570

84,425

6,37,955

2,79,195

52,596

4,65,790

2,59,535

5,000

3,000

2,000

1,92,455

1,55,340

3,90,430

3,04,325

1,65,645

56,609

86,840

2,25,805

3,30,485

2,92,305

1,25,570

81,425

6,35,955

2,79,195

52,596

4,65,790

2,59,535

19,135

30,120

33,457

32,210

30,090

5,271

15,060

27,150

47,210

25,045

11,045

10,060

62,390

23,742

4,202

42,255

22,090

1,73,320

1,25,220

3,56,973

2,72,115

1,35,555

51,338

71,780

1,98,655

2,83,275

2,67,260

1,14,525

71,365

5,73,565

2,55,453

48,394

4,23,535

2,37,445

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

68,30,003 10,000 68,20,003 7,20,264 60,99,739Total:

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 :


JUNE


3

3

Month of Account :

Month of Account :

Suspense Group : P.W.D. Suspense

P.W.D. Suspense

5

5





Run Date : 14/09/2021

Page : 8 of 41

05-1

05-2

05-3

05-4

05-5

05-6

06-1

06-2

06-3

06-4

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1108

1107

1106

1105

1104

1103

1582

1583

1584

1585

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

42,450

1,93,720

1,10,430

90,690

85,400

60,505

2,27,645

2,17,530

3,57,631

1,71,840

42,450

1,93,720

1,10,430

90,690

85,400

60,505

2,27,645

2,17,530

3,57,631

1,71,840

5,030

16,589

20,060

10,060

10,060

5,271

30,180

28,150

30,663

30,120

37,420

1,77,131

90,370

80,630

75,340

55,234

1,97,465

1,89,380

3,26,968

1,41,720

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,83,195 5,83,195 67,070 5,16,125Total:

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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

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 : 14/09/2021

Page : 9 of 41

08-1

08-2

08-3

07-JUN-21

07-JUN-21

10-JUN-21

424

426

444

07-JUN-21

07-JUN-21

10-JUN-21

90,420

34,880

1,36,535

90,420

34,880

1,36,535

7,696

5,015

10,120

82,724

29,865

1,26,415

EST

EST

EST

9,74,646

2,61,835

9,74,646

2,61,835

1,19,113

22,831

8,55,533

2,39,004

Total:

Total:

01

01

Salaries

Salaries

00

00

08

08

001

001

80

80

3054

3054

9,74,646

2,61,835

9,74,646

2,61,835

1,19,113

22,831

8,55,533

2,39,004



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 :

12

14

Thoubal Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

Accounting Month :

8

8

8

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

VALLEY

VALLEY




3

3

3

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

10

10

VOTED VALLEY

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 10 of 41

16-1

16-2

16-3

16-4

13-1

13-2

13-3

13-4

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

469

470

467

468

869

871

870

868

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,63,100

66,690

55,215

3,54,430

1,26,720

1,89,645

87,415

1,93,288

1,63,100

66,690

55,215

3,54,430

1,26,720

1,89,645

87,415

1,93,288

24,120

5,244

7,030

29,548

4,075

14,250

5,060

16,846

1,38,980

61,446

48,185

3,24,882

1,22,645

1,75,395

82,355

1,76,442

EST

EST

EST

EST

EST

EST

EST

EST

6,39,435

5,97,068

6,39,435

5,97,068

65,942

40,231

5,73,493

5,56,837

Total:

Total:

01

01

Salaries

Salaries

00

00

08

08

001

001

80

80

3054

3054

6,39,435

5,97,068

6,39,435

5,97,068

65,942

40,231

5,73,493

5,56,837



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 :

201

6


Chandel Treasury

Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

HILL



3

3

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




Run Date : 14/09/2021

Page : 11 of 41

14-1

14-2

14-3

14-4

09-1

09-2

09-3

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

351

352

354

353

1042

1041

1040

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

87,415

1,42,788

66,690

1,18,560

45,210

1,48,925

82,700

87,415

1,42,788

66,690

1,18,560

45,210

1,48,925

82,700

10,120

12,506

5,244

9,580

3,848

12,082

7,060

77,295

1,30,282

61,446

1,08,980

41,362

1,36,843

75,640

EST

EST

EST

EST

EST

EST

EST

4,15,453

2,76,835

4,15,453

2,76,835

37,450

22,990

3,78,003

2,53,845

Total:

Total:

01

01

Salaries

Salaries

00

00

08

08

001

001

80

80

3054

3054

4,15,453

2,76,835

4,15,453

2,76,835

37,450

22,990

3,78,003

2,53,845



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

13

Moreh Sub-Treasury

Tamenglong Treasury

Accounting Month :

Accounting Month :

Accounting Month :

8

8

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

3

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 : 14/09/2021

Page : 12 of 41

12-1

12-2

12-3

12-4

12-5

12-6

12-7

12-8

01-10

01-11

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

1158

1159

1160

1161

1392

1393

1394

1395

2226

2227

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

1,64,825

3,31,814

3,22,050

2,28,033

1,64,825

90,420

1,45,725

44,460

4,45,470

1,99,885

1,64,825

3,31,814

3,22,050

2,28,033

1,64,825

90,420

1,45,725

44,460

4,45,470

1,99,885

27,120

35,240

36,135

19,721

25,120

7,696

11,868

3,496

37,883

16,464

1,37,705

2,96,574

2,85,915

2,08,312

1,39,705

82,724

1,33,857

40,964

4,07,587

1,83,421

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,92,152 14,92,152 1,66,396 13,25,756Total:

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 :



JUNE

JUNE

HILL

VALLEY


Public Health Engineering

3

3

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 : 14/09/2021

Page : 13 of 41

01-12

01-6

01-7

01-8

01-9

01-1

01-3

01-2

01-4

01-5

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

2228

2222

2223

2224

2225

3331

3333

3332

3334

3335

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

3,15,045

1,78,200

2,78,045

1,29,290

62,575

14,500

2,500

12,000

3,500

3,000

3,15,045

1,78,200

2,78,045

1,29,290

62,575

14,500

2,500

12,000

3,500

3,000

34,180

7,120

24,814

18,090

8,060

2,80,865

1,71,080

2,53,231

1,11,200

54,515

14,500

2,500

12,000

3,500

3,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

16,08,510

14,500

2,500

12,000

3,500

3,000

16,08,510

14,500

2,500

12,000

3,500

3,000

1,46,611

14,61,899

14,500

2,500

12,000

3,500

3,000

Total:

Total:

Total:

Total:

Total:

Total:

01

13

13

13

13

13

Salaries

Office Expenses

Office Expenses

Office Expenses

Office Expenses

Office Expenses

00

00

00

00

00

01

09

03

06

03

001

101

800

107

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 :

Accounting Month :

22

22

Grant Code :

Grant Code :


JUNE

JUNE

VALLEYPublic Health Engineering


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

P.W.D. Suspense

P.W.D. Suspense

5

5





Run Date : 14/09/2021

Page : 14 of 41

02-1

02-19

02-2

02-20

02-21

02-29

02-30

02-31

02-32

02-33

02-34

02-35

02-36

02-37

02-69

02-70

02-71

02-72

02-77

02-78

02-79

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2132

2130

2134

2131

2133

2194

2195

2352

2196

2197

2353

2354

2355

2356

2372

2371

2370

2369

2231

2232

2233

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,54,241

1,98,065

1,41,936

63,955

1,07,495

1,69,540

4,39,850

1,51,155

1,10,005

1,84,180

2,30,160

82,070

73,385

59,819

36,997

2,78,668

4,52,979

63,955

73,385

1,39,557

1,91,995

4,942

2,54,241

1,98,065

1,41,936

63,955

1,07,495

1,69,540

4,39,850

1,51,155

1,10,005

1,84,180

2,25,218

82,070

73,385

59,819

36,997

2,78,668

4,52,979

63,955

73,385

1,39,557

1,91,995

20,210

23,180

5,060

5,592

9,033

20,120

68,360

12,987

9,183

18,090

23,180

4,030

8,060

5,592

2,030

24,126

40,360

5,592

3,060

16,120

16,398

2,34,031

1,74,885

1,36,876

58,363

98,462

1,49,420

3,71,490

1,38,168

1,00,822

1,66,090

2,02,038

78,040

65,325

54,227

34,967

2,54,542

4,12,619

58,363

70,325

1,23,437

1,75,597

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 :


JUNE







Run Date : 14/09/2021

Page : 15 of 41

02-80

02-81

02-82

02-73

02-74

02-75

02-76

02-22

02-23

02-25

02-26

02-27

02-28

02-47

02-52

02-53

02-56

02-57

02-58

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2234

2235

2820

2365

2364

2363

2362

2281

2280

2278

2277

2276

2275

2670

2676

2675

2672

2671

2669

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

81,840

2,86,284

1,69,781

82,125

83,220

2,51,925

4,12,025

85,000

85,000

2,91,270

63,955

2,05,220

4,59,300

1,95,064

3,25,295

1,99,010

72,855

97,320

35,800

5,000

5,000

81,840

2,86,284

1,69,781

82,125

83,220

2,51,925

4,12,025

80,000

80,000

2,91,270

63,955

2,05,220

4,59,300

1,95,064

3,25,295

1,99,010

72,855

97,320

35,800

10,060

20,240

10,120

10,060

3,060

21,645

24,300

10,060

10,060

24,918

5,592

25,120

44,360

25,120

27,740

17,081

6,020

11,060

3,026

71,780

2,66,044

1,59,661

72,065

80,160

2,30,280

3,87,725

69,940

69,940

2,66,352

58,363

1,80,100

4,14,940

1,69,944

2,97,555

1,81,929

66,835

86,260

32,774

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

40,41,297

8,29,295

4,942

40,36,355

8,29,295

3,80,783

59,065

36,55,572

7,70,230

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

09

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 :


JUNE







Run Date : 14/09/2021

Page : 16 of 41

02-59

02-60

02-63

02-64

02-65

02-66

02-67

02-68

02-24

02-54

02-55

02-61

02-62

02-95

02-13

02-14

02-38

02-39

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2668

2667

2598

2599

2600

2601

2602

2603

2279

2674

2673

2596

2597

3269

2470

2471

2338

2339

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,27,910

82,125

2,37,405

12,38,940

5,48,330

5,15,196

62,860

50,385

1,77,240

80,400

3,10,170

2,05,000

6,09,185

6,00,000

1,62,080

1,79,770

1,62,310

7,08,960

4,000

25,500

3,000

1,000

1,000

1,27,910

82,125

2,33,405

12,13,440

5,48,330

5,12,196

61,860

50,385

1,77,240

80,400

3,10,170

2,05,000

6,08,185

6,00,000

1,62,080

1,79,770

1,62,310

7,08,960

11,184

8,060

33,180

1,10,840

46,874

30,195

5,209

4,329

22,120

10,060

35,210

28,120

42,210

9,090

17,060

16,090

48,480

1,16,726

74,065

2,00,225

11,02,600

5,01,456

4,82,001

56,651

46,056

1,55,120

70,340

2,74,960

1,76,880

5,65,975

6,00,000

1,52,990

1,62,710

1,46,220

6,60,480

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

49,78,240

13,81,995

6,00,000

43,500

1,000

49,34,740

13,80,995

6,00,000

4,60,028

1,37,720

44,74,712

12,43,275

6,00,000

Total:

Total:

Total:

01

01

24

01

Salaries

Salaries

P.O.L.

Salaries

00

00

00

03

10

10

101

102

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 :


JUNE







Run Date : 14/09/2021

Page : 17 of 41

02-93

02-94

02-3

02-4

02-5

02-6

02-7

02-10

02-11

02-12

02-15

02-16

02-17

02-18

02-40

02-41

02-42

02-43

08-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2878

3271

2108

2109

2110

2111

2112

2467

2468

2469

2075

2076

2077

2078

2340

2341

2342

2343

08-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

3,10,975

75,000

85,000

2,91,600

1,82,470

52,974

1,25,000

4,83,450

3,22,295

1,61,375

78,445

1,06,290

39,230

40,860

2,06,970

1,13,995

5,91,005

3,07,080

3,10,975

75,000

85,000

2,91,600

1,82,470

52,974

1,25,000

4,83,450

3,22,295

1,61,375

78,445

1,06,290

39,230

40,860

2,06,970

1,13,995

5,91,005

3,07,080

41,105

15,060

31,180

15,596

4,417

11,090

34,375

27,249

5,060

10,060

9,172

2,015

1,015

13,650

6,075

56,420

26,152

2,69,870

75,000

69,940

2,60,420

1,66,874

48,557

1,13,910

4,49,075

2,95,046

1,56,315

68,385

97,118

37,215

39,845

1,93,320

1,07,920

5,34,585

2,80,928

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,24,095

75,000

7,37,044

15,24,095

75,000

7,37,044

1,31,825

77,343

13,92,270

75,000

6,59,701

Total:

Total:

Total:

01

24

01

01

Salaries

P.O.L.

Salaries

Salaries

00

00

00

10

06

03

102

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 :


JUNE







Run Date : 14/09/2021

Page : 18 of 41

02-44

02-45

02-8

02-83

02-84

02-85

02-86

02-87

02-88

02-89

02-9

02-90

02-91

02-92

02-46

02-48

02-49

02-50

02-51

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2344

2345

2465

3061

2882

2880

2871

2872

2873

2874

2466

2875

2876

2877

2745

2746

2742

2743

2744

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

63,955

1,74,600

1,95,990

9,55,175

3,87,798

2,46,375

1,44,240

1,53,210

1,44,240

4,92,635

1,27,910

2,11,155

88,620

43,850

1,96,457

89,945

62,230

5,57,395

4,32,045

74,304

37,152

18,576

5,500

63,955

1,74,600

1,95,990

8,80,871

3,50,646

2,27,799

1,44,240

1,47,710

1,44,240

4,92,635

1,27,910

2,11,155

88,620

43,850

1,96,457

89,945

62,230

5,57,395

4,32,045

5,592

6,120

19,120

2,40,720

1,20,360

60,180

20,060

24,120

20,060

41,967

11,184

24,120

12,030

4,015

18,075

15,060

5,431

47,363

58,210

58,363

1,68,480

1,76,870

6,40,151

2,30,286

1,67,619

1,24,180

1,23,590

1,24,180

4,50,668

1,16,726

1,87,035

76,590

39,835

1,78,382

74,885

56,799

5,10,032

3,73,835

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

58,80,748

13,38,072

1,35,532

57,45,216

13,38,072

8,00,891

1,44,139

49,44,325

11,93,933

Total:

Total:

01

01

Salaries

Salaries

00

00

03

03

001

107

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 :


JUNE







Run Date : 14/09/2021

Page : 19 of 41

05-4

05-5

05-1

05-10

05-2

05-3

05-6

05-7

05-8

05-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1364

1363

1357

1358

1356

1355

1362

1361

1360

1359

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

5,31,720

1,15,145

2,31,620

3,58,215

1,45,635

1,68,615

62,230

63,955

82,700

1,36,535

5,31,720

1,15,145

2,31,620

3,58,215

1,45,635

1,68,615

62,230

63,955

82,700

1,36,535

60,180

14,060

14,090

30,817

12,590

15,060

5,431

5,592

5,060

10,060

4,71,540

1,01,085

2,17,530

3,27,398

1,33,045

1,53,555

56,799

58,363

77,640

1,26,475

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,46,865

12,49,505

6,46,865

12,49,505

74,240

98,700

5,72,625

11,50,805

Total:

Total:

01

01

Salaries

Salaries

00

00

10

03

102

001

01

02

2215 2,13,85,786 ********* 2,12,00,812 21,91,794 1,90,09,018Total for the Major Head : 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

11

Lamphel Treasury

Bishnupur Treasury

Accounting Month :

Accounting Month :

22

22

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

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 : 14/09/2021

Page : 20 of 41

06-10

06-11

06-1

06-2

06-3

06-4

06-5

06-6

06-7

06-8

06-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1143

1144

1134

1135

1136

1137

1138

1139

1140

1141

1142

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,51,750

11,42,745

63,955

84,425

5,55,570

4,58,985

1,81,105

31,065

46,380

2,75,790

26,485

5,000

1,51,750

11,42,745

63,955

79,425

5,55,570

4,58,985

1,81,105

31,065

46,380

2,75,790

26,485

9,090

72,705

5,652

6,120

54,390

39,475

13,120

2,502

3,030

22,165

2,144

1,42,660

10,70,040

58,303

73,305

5,01,180

4,19,510

1,67,985

28,563

43,350

2,53,625

24,341

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,94,495 12,94,495 81,795 12,12,700Total:

01

01

Salaries

Salaries

00

00

10

03

102

001

01

02

2215 18,96,370 18,96,370 1,72,940 17,23,430Total for the Major Head : 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 :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

22

22

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

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 : 14/09/2021

Page : 21 of 41

08-1

08-2

08-3

08-4

08-5

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

415

414

417

416

418

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

63,955

84,425

78,445

1,51,155

81,720

63,955

84,425

78,445

1,51,155

81,720

5,592

10,060

12,060

12,987

8,060

58,363

74,365

66,385

1,38,168

73,660

EST

EST

EST

EST

EST

17,23,760

4,59,700

5,000

17,18,760

4,59,700

1,48,598

48,759

15,70,162

4,10,941

Total:

Total:

01

01

Salaries

Salaries

00

00

03

10

001

101

02

01

2215

2215

30,18,255

4,59,700

5,000

30,13,255

4,59,700

2,30,393

48,759

27,82,862

4,10,941



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 :

Accounting Month :

22

22

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

VALLEY

VALLEY



3

3

3

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 :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 22 of 41

02-96

13-5

13-9

13-1

13-2

13-3

13-4

13-6

13-7

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3268

668

669

666

662

665

661

667

664

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

50,001

3,10,170

2,62,410

70,680

2,51,925

28,555

63,955

1,69,305

1,92,670

50,001

3,10,170

2,62,410

70,680

2,51,925

28,555

63,955

1,69,305

1,92,670

17,710

15,680

4,060

21,645

2,352

5,592

9,120

20,150

50,001

2,92,460

2,46,730

66,620

2,30,280

26,203

58,363

1,60,185

1,72,520

EST

EST

EST

EST

EST

EST

EST

EST

EST

50,001

5,72,580

50,001

5,72,580

33,390

50,001

5,39,190

Total:

Total:

24

01

01

P.O.L.

Salaries

Salaries

00

00

00

10

10

03

102

102

001

01

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 :

5

6

Lamphel Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

22

22

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

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 : 14/09/2021

Page : 23 of 41

13-8

10-1

10-10

10-2

10-3

10-4

10-5

10-6

10-7

10-8

08-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

663

887

941

888

889

890

891

945

944

943

08-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

50,385

1,52,290

2,31,541

1,38,260

1,00,195

1,41,978

2,31,541

1,52,290

1,38,260

1,00,195

4,011

4,011

50,385

1,52,290

2,27,530

1,38,260

1,00,195

1,41,978

2,27,530

1,52,290

1,38,260

1,00,195

4,329

13,120

20,118

13,120

4,060

25,090

20,118

13,120

13,120

4,060

46,056

1,39,170

2,07,412

1,25,140

96,135

1,16,888

2,07,412

1,39,170

1,25,140

96,135

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,27,475 8,27,475 67,248 7,60,227Total:

01

01

Salaries

Salaries

00

00

03

03

001

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 :

6

8

Chandel Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

22

22

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

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 : 14/09/2021

Page : 24 of 41

10-9

11-2

11-8

11-1

11-3

11-4

11-5

11-6

11-7

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

942

469

470

464

463

465

466

468

467

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,41,978

56,020

1,32,930

76,260

63,955

2,35,105

92,835

33,960

50,385

1,41,978

56,020

1,32,930

76,260

63,955

2,35,105

92,835

33,960

50,385

25,090

3,030

9,090

6,060

5,592

30,180

8,060

2,015

4,329

1,16,888

52,990

1,23,840

70,200

58,363

2,04,925

84,775

31,945

46,056

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,28,528

1,88,950

8,022

15,20,506

1,88,950

1,51,016

12,120

13,69,490

1,76,830

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 :



JUNE

JUNE

HILL

HILL



3

3

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 : 14/09/2021

Page : 25 of 41

07-5

07-6

07-1

07-2

07-3

07-4

07-7

07-8

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1438

1439

1434

1435

1436

1437

1440

1441

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,43,680

6,15,510

3,26,430

1,53,090

31,065

2,48,805

4,08,600

2,12,105

1,43,680

6,15,510

3,26,430

1,53,090

31,065

2,48,805

4,08,600

2,12,105

22,590

49,390

30,240

16,060

2,502

25,210

35,146

18,150

1,21,090

5,66,120

2,96,190

1,37,030

28,563

2,23,595

3,73,454

1,93,955

EST

EST

EST

EST

EST

EST

EST

EST

5,52,500

7,59,190

13,80,095

5,52,500

7,59,190

13,80,095

56,236

71,980

1,27,308

4,96,264

6,87,210

12,52,787

Total:

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 :

9

10



Accounting Month :

Accounting Month :

22

22

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

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 : 14/09/2021

Page : 26 of 41

09-2

09-1

09-3

09-4

09-5

09-6

09-7

09-8

09-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

17-JUN-21

1025

1018

1024

1023

1022

1021

1020

1019

1113

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

17-JUN-21

1,31,780

63,955

73,555

51,650

47,625

2,62,965

1,27,910

75,455

31,505

1,31,780

63,955

73,555

51,650

47,625

2,62,965

1,27,910

75,455

31,505

12,090

5,652

7,030

4,530

4,030

22,673

11,304

7,120

1,19,690

58,303

66,525

47,120

43,595

2,40,292

1,16,606

68,335

31,505

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,31,780

7,34,620

1,31,780

7,34,620

12,090

62,339

1,19,690

6,72,281

Total:

Total:

01

01

Salaries

Salaries

00

00

10

03

102

001

01

02


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

13


Tamenglong Treasury

Accounting Month :

Accounting Month :

22

22

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

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 : 14/09/2021

Page : 27 of 41

12-4

12-5

12-1

12-2

12-3

12-6

12-7

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

1156

1157

1154

1153

1152

1155

1408

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

3,96,835

1,08,590

2,35,695

2,42,170

1,60,455

2,88,043

1,84,575

3,96,835

1,08,590

2,35,695

2,42,170

1,60,455

2,88,043

1,84,575

13,135

7,060

15,120

16,890

15,120

25,292

12,180

3,83,700

1,01,530

2,20,575

2,25,280

1,45,335

2,62,751

1,72,395

EST

EST

EST

EST

EST

EST

EST

5,05,425

11,10,938

5,05,425

11,10,938

20,195

84,602

4,85,230

10,26,336

Total:

Total:

01

01

Salaries

Salaries

00

00

10

03

102

001

01

02

2215

2215

8,66,400

16,16,363

8,66,400

16,16,363

74,429

1,04,797

7,91,971

15,11,566



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 :

13

15

Tamenglong Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

Accounting Month :

22

22

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

3

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 : 14/09/2021

Page : 28 of 41

01-1

01-2

01-3

01-4

01-5

01-6

01-7

01-8

01-9

01-10

01-11

01-12

01-13

01-14

01-15

01-16

01-17

01-18

01-19

01-20

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1759

1766

1760

1765

1767

1764

1763

1762

1761

1699

1698

1697

2095

2096

2094

1705

1703

1702

1700

1701

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

60,483

39,575

3,20,178

58,320

31,430

1,60,089

62,860

79,150

1,16,640

92,100

92,100

82,370

93,506

37,065

37,090

1,19,480

82,370

1,19,480

92,100

4,98,517

60,483

39,575

3,20,178

58,320

31,430

1,60,089

62,860

79,150

1,16,640

92,100

92,100

82,370

93,506

37,065

37,090

1,19,480

82,370

1,19,480

92,100

4,98,517

120

3,294

32,360

5,030

2,604

16,180

5,208

6,588

10,060

8,038

8,038

6,887

60

30

30

13,045

6,887

13,045

8,038

56,300

60,363

36,281

2,87,818

53,290

28,826

1,43,909

57,652

72,562

1,06,580

84,062

84,062

75,483

93,446

37,035

37,060

1,06,435

75,483

1,06,435

84,062

4,42,217

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,28,725 9,28,725 81,444 8,47,281Total:

01

01

Salaries

Salaries

00

00

10

17

001 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 :


JUNE

VALLEYPower






Run Date : 14/09/2021

Page : 29 of 41

01-21

01-22

01-23

01-24

15-1

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

1707

1708

1706

1704

3794

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

1,19,480

4,98,517

82,370

4,98,517

97,787

1,19,480

4,98,517

82,370

4,98,517

97,787

13,045

56,300

6,887

56,300

1,06,435

4,42,217

75,483

4,42,217

97,787

EST

EST

EST

EST

EST

25,45,062

97,787

25,45,062

97,787

2,52,930

22,92,132

97,787

Total:

Total:

01

13

Salaries

Office Expenses

00

01

17

01

001

001

80

04

2801

2701

34,73,787

97,787

34,73,787

97,787

3,34,374

31,39,413

97,787



2801

2701

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

40

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

VALLEY

VALLEY

Power

Irrigation and Flood Control Department

3

3

3

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 :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 30 of 41

01-2

01-3

01-4

01-5

01-6

01-7

01-8

01-1

02-37

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

08-JUN-21

2267

2266

2265

2264

2263

2262

2268

2973

2400

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

08-JUN-21

86,100

4,30,610

5,53,190

3,25,640

2,45,050

87,415

68,655

3,50,000

3,51,840

86,100

4,30,610

5,53,190

3,25,640

2,45,050

87,415

68,655

3,50,000

3,51,840

9,045

35,455

70,390

32,240

21,379

10,060

5,406

30,240

77,055

3,95,155

4,82,800

2,93,400

2,23,671

77,355

63,249

3,50,000

3,21,600

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,96,660

3,50,000

17,96,660

3,50,000

1,83,975

16,12,685

3,50,000

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

01

00

01

01

001

001

04

01


2701

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 :

2

5


Lamphel Treasury

Accounting Month :

Accounting Month :

40

40

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

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 : 14/09/2021

Page : 31 of 41

02-38

02-39

02-40

02-41

02-42

02-12

02-13

02-14

02-20

02-21

02-22

02-43

02-44

02-45

02-46

02-47

02-15

02-16

02-17

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2399

2398

2397

2396

2395

2561

2563

2564

2562

2565

2566

2926

2931

2932

2933

2934

2660

2661

2662

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3,35,820

25,655

14,36,665

87,415

63,955

86,840

4,90,595

4,12,968

63,955

76,660

67,840

95,250

4,36,185

2,65,125

2,23,390

35,920

1,97,385

66,500

74,710

3,35,820

25,655

14,36,665

87,415

63,955

86,840

4,90,595

4,12,968

63,955

76,660

67,840

95,250

4,36,185

2,65,125

2,23,390

35,920

1,97,385

66,500

74,710

27,788

2,209

1,66,930

10,060

5,592

10,060

72,360

34,705

5,592

4,030

5,352

8,060

67,210

22,259

21,075

3,011

18,150

5,411

4,030

3,08,032

23,446

12,69,735

77,355

58,363

76,780

4,18,235

3,78,263

58,363

72,630

62,488

87,190

3,68,975

2,42,866

2,02,315

32,909

1,79,235

61,089

70,680

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

23,01,350

22,54,728

23,01,350

22,54,728

2,42,819

2,53,714

20,58,531

20,01,014

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

01

01

001

001

001

01

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 :


JUNE

VALLEYIrrigation and Flood Control Department






Run Date : 14/09/2021

Page : 32 of 41

02-1

02-10

02-11

02-18

02-19

02-2

02-23

02-24

02-25

02-3

02-31

02-32

02-33

02-34

02-35

02-36

02-4

02-48

02-49

02-5

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

2135

2455

2452

2694

2697

2136

2695

2696

2698

2137

2409

2408

2407

2406

2405

2404

2138

2802

2803

2139

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

63,955

2,60,953

68,593

87,415

4,90,287

5,53,370

90,230

1,21,845

1,41,625

1,29,950

47,000

3,37,845

63,955

80,415

4,45,960

77,640

4,31,705

58,214

2,88,180

77,155

3,000

13,000

5,000

63,955

2,60,953

65,593

87,415

4,77,287

5,53,370

90,230

1,21,845

1,41,625

1,29,950

47,000

3,37,845

63,955

80,415

4,45,960

72,640

4,31,705

58,214

2,88,180

77,155

5,592

21,918

6,060

10,060

50,300

77,420

4,160

9,738

11,603

12,090

3,711

36,725

5,592

6,735

72,830

10,060

36,264

5,431

24,183

6,219

58,363

2,39,035

59,533

77,355

4,26,987

4,75,950

86,070

1,12,107

1,30,022

1,17,860

43,289

3,01,120

58,363

73,680

3,73,130

62,580

3,95,441

52,783

2,63,997

70,936

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,38,595 3,38,595 27,591 3,11,004Total: 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 :


JUNE







Run Date : 14/09/2021

Page : 33 of 41

02-50

02-51

02-52

02-53

02-54

02-55

02-56

02-6

02-7

02-8

02-9

02-26

02-27

02-28

02-29

02-30

02-1

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2804

2805

2847

2848

2849

2850

2851

2140

2456

2454

2453

2548

2547

2546

2545

2544

2553

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3,22,117

1,16,490

1,47,460

5,38,205

77,120

3,72,135

45,610

59,370

1,22,700

26,485

1,84,045

63,955

45,730

2,61,830

3,72,920

41,550

1,79,890

3,000

5,000

3,22,117

1,16,490

1,44,460

5,33,205

77,120

3,72,135

45,610

59,370

1,22,700

26,485

1,84,045

63,955

45,730

2,61,830

3,72,920

41,550

1,79,890

42,210

13,045

20,120

68,240

6,030

31,257

3,604

4,202

13,575

2,144

28,180

5,592

3,604

21,693

43,300

3,015

9,180

2,79,907

1,03,445

1,24,340

4,64,965

71,090

3,40,878

42,006

55,168

1,09,125

24,341

1,55,865

58,363

42,126

2,40,137

3,29,620

38,535

1,70,710

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

59,28,029

7,85,985

29,000

58,99,029

7,85,985

6,49,298

77,204

52,49,731

7,08,781

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

01

01

001

001

001

04

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 :


JUNE







Run Date : 14/09/2021

Page : 34 of 41

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

02-3

02-4

02-5

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2679

2680

2681

2682

2924

2925

2927

2928

2929

2930

2554

2987

2758

2759

2760

2761

2762

2763

2555

2556

2557

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10,42,155

4,51,535

1,95,795

45,610

1,71,592

59,819

3,71,540

2,46,535

1,86,820

1,06,055

63,955

23,112

87,415

63,955

5,98,610

1,34,285

74,590

72,095

10,67,964

2,59,105

2,98,100

5,000

23,500

10,42,155

4,51,535

1,95,795

45,610

1,71,592

59,819

3,71,540

2,46,535

1,86,820

1,06,055

63,955

23,112

82,415

63,955

5,98,610

1,34,285

74,590

72,095

10,44,464

2,59,105

2,98,100

1,39,660

37,357

30,090

3,604

25,120

5,592

33,210

20,637

17,075

8,588

5,592

10,060

5,592

34,390

11,909

4,030

5,748

1,31,780

21,533

32,165

9,02,495

4,14,178

1,65,705

42,006

1,46,472

54,227

3,38,330

2,25,898

1,69,745

97,467

58,363

23,112

72,355

58,363

5,64,220

1,22,376

70,560

66,347

9,12,684

2,37,572

2,65,935

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 :


JUNE







Run Date : 14/09/2021

Page : 35 of 41

02-6

02-7

02-8

02-9

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

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

2558

2559

2677

2678

2192

2567

2568

2569

2570

2571

2572

2573

2574

2918

2919

2436

2920

2921

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

50,082

22,805

1,60,800

59,370

1,61,260

9,96,930

3,92,945

2,54,130

3,92,075

1,23,774

73,385

22,230

47,645

1,66,680

1,77,655

73,385

76,085

73,365

5,000

50,082

22,805

1,60,800

59,370

1,61,260

9,96,930

3,92,945

2,54,130

3,92,075

1,23,774

68,385

22,230

47,645

1,66,680

1,77,655

73,385

76,085

73,365

5,030

1,802

17,120

4,202

20,120

1,01,690

45,210

30,150

32,759

11,184

13,060

1,748

5,030

19,120

14,702

10,060

8,030

5,854

45,052

21,003

1,43,680

55,168

1,41,140

8,95,240

3,47,735

2,23,980

3,59,316

1,12,590

55,325

20,482

42,615

1,47,560

1,62,953

63,325

68,055

67,511

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

60,93,589 28,500 60,65,089 6,21,066 54,44,023Total:

01

01

Salaries

Salaries

00

00

01

03

001

001

04

01


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 :


JUNE







Run Date : 14/09/2021

Page : 36 of 41

02-3

02-4

02-5

02-6

02-7

02-8

02-9

05-1

05-2

05-3

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2437

2438

2439

2440

2549

2550

2551

1254

1255

1256

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

12,55,662

7,70,170

3,94,122

56,965

2,27,185

2,59,240

40,520

6,21,955

5,68,350

2,67,935

10,000

10,000

2,000

3,000

1,000

12,45,662

7,70,170

3,94,122

56,965

2,17,185

2,59,240

40,520

6,19,955

5,65,350

2,66,935

1,21,930

64,349

38,225

4,813

24,150

21,628

5,015

40,450

47,331

12,680

11,23,732

7,05,821

3,55,897

52,152

1,93,035

2,37,612

35,505

5,79,505

5,18,019

2,54,255

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

60,35,408 25,000 60,10,408 5,98,827 54,11,581Total:

01

01

Salaries

Salaries

00

00

03

03

001

001

01

01


2711

2711

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 :

40

40

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

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 : 14/09/2021

Page : 37 of 41

05-4

06-1

06-2

06-3

06-4

06-5

06-6

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1257

1496

1497

1498

1499

1500

1501

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,72,020

63,955

4,28,527

4,35,238

1,17,060

1,29,090

59,370

4,000

1,68,020

63,955

4,28,527

4,35,238

1,17,060

1,29,090

59,370

14,101

5,592

69,240

37,352

12,060

10,427

4,202

1,53,919

58,363

3,59,287

3,97,886

1,05,000

1,18,663

55,168

EST

EST

EST

EST

EST

EST

EST

16,30,260

12,33,240

10,000

16,20,260

12,33,240

1,14,562

1,38,873

15,05,698

10,94,367

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

03

01

03

001

001

001

01

04

01

2711

2700

16,30,260

12,33,240

10,000

16,20,260

12,33,240

1,14,562

1,38,873

15,05,698

10,94,367



2711

2700

2711

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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

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 : 14/09/2021

Page : 38 of 41

06-1

06-2

06-3

06-4

06-5

06-6

06-7

06-8

15-1

15-10

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1146

1147

1148

1149

1150

1151

1152

1329

2291

2293

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,56,430

63,955

12,82,220

4,31,515

5,15,740

1,27,250

74,106

27,000

89,945

1,63,475

1,56,430

63,955

12,82,220

4,31,515

5,15,740

1,27,250

74,106

27,000

89,945

1,63,475

20,120

5,592

1,47,870

36,413

45,285

10,240

6,144

10,060

13,716

1,36,310

58,363

11,34,350

3,95,102

4,70,455

1,17,010

67,962

27,000

79,885

1,49,759

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

26,78,216 26,78,216 2,71,664 24,06,552Total:

01

01

Salaries

Salaries

00

00

03

01

001

001

01

05


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 :

12

1

Thoubal Treasury


Accounting Month :

Accounting Month :

40

40

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

HILL



3

3

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




Run Date : 14/09/2021

Page : 39 of 41

15-11

15-2

15-3

15-4

15-5

15-6

15-7

15-8

15-9

07-1

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

2289

2296

2295

2292

2294

2287

2290

2288

2286

1703

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

5,38,320

1,07,665

42,010

63,955

4,48,260

2,76,207

3,05,690

22,925

1,87,729

2,16,375

5,38,320

1,07,665

42,010

63,955

4,48,260

2,76,207

3,05,690

22,925

1,87,729

2,16,375

81,360

8,738

3,030

5,592

59,360

22,979

30,180

1,802

16,776

22,120

4,56,960

98,927

38,980

58,363

3,88,900

2,53,228

2,75,510

21,123

1,70,953

1,94,255

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

22,46,181 22,46,181 2,53,593 19,92,588Total:

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 :



JUNE

JUNE

HILL

HILL



3

3

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 : 14/09/2021

Page : 40 of 41

07-10

07-11

07-12

07-13

07-14

07-15

07-16

07-17

07-18

07-19

07-2

07-20

07-21

07-22

07-3

07-4

07-5

07-6

07-7

07-8

07-9

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1957

1958

1959

1766

1767

1768

1769

1344

1508

1509

1704

1510

1511

1512

1705

1706

1707

1708

1954

1955

1956

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,79,630

63,955

24,393

2,57,725

47,335

3,51,745

2,07,865

2,415

1,74,830

59,819

1,38,335

3,10,345

30,260

25,795

89,690

59,295

63,955

44,732

1,80,250

86,205

58,375

1,79,630

63,955

24,393

2,57,725

47,335

3,51,745

2,07,865

2,415

1,74,830

59,819

1,38,335

3,10,345

30,260

25,795

89,690

59,295

63,955

44,732

1,80,250

86,205

58,375

14,968

5,592

2,306

21,404

3,764

27,240

10,135

20,120

5,592

11,090

50,150

2,427

2,080

7,431

4,877

5,592

4,083

12,090

3,060

4,792

1,64,662

58,363

22,087

2,36,321

43,571

3,24,505

1,97,730

2,415

1,54,710

54,227

1,27,245

2,60,195

27,833

23,715

82,259

54,418

58,363

40,649

1,68,160

83,145

53,583

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 :


JUNE

HILLIrrigation and Flood Control Department






Run Date : 14/09/2021

Page : 41 of 41

26,73,324 26,73,324 2,40,913 24,32,411Total: 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 :


JUNE

HILLIrrigation and Flood Control Department






Run Date : 14/09/2021

Page : 1 of 102

15-13

15-28

15-72

15-10

15-10

15-12

15-12

15-12

15-12

15-61

15-64

15-7

15-8

15-12

15-18

15-90

15-1

15-10

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2451

2453

2452

2462

2457

2461

2463

2459

2456

2455

2464

2454

2458

2460

2465

2466

2467

2353

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

4,55,980

63,290

1,30,355

1,66,432

1,43,32,195

89,70,486

5,13,756

85,665

48,78,725

2,03,00,563

4,84,473

90,98,650

11,98,803

1,64,265

3,60,830

1,05,210

3,76,303

1,98,886

7,000

4,000

2,000

2,000

11,000

6,000

1,000

1,000

2,000

1,000

4,48,980

63,290

1,26,355

1,66,432

1,43,30,195

89,68,486

5,13,756

85,665

48,78,725

2,02,89,563

4,84,473

90,92,650

11,97,803

1,63,265

3,58,830

1,05,210

3,75,303

1,98,886

53,300

5,124

10,575

15,332

13,21,089

8,25,759

47,388

7,011

4,49,643

17,09,640

44,737

9,87,165

95,525

14,208

33,300

10,060

49,240

18,568

3,95,680

58,166

1,15,780

1,51,100

1,30,09,106

81,42,727

4,66,368

78,654

44,29,082

1,85,79,923

4,39,736

81,05,485

11,02,278

1,49,057

3,25,530

95,150

3,26,063

1,80,318

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,49,625

6,00,29,748

6,30,305

11,000

22,000

3,000

6,38,625

6,00,07,748

6,27,305

68,999

55,03,289

57,568

5,69,626

5,45,04,459

5,69,737

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


Accounting Month :


JUNE

VALLEYEducation

3 Month of Account : Suspense Group : Education Suspense6





Run Date : 14/09/2021

Page : 2 of 102

15-10

15-10

15-10

15-10

15-10

15-10

15-11

15-11

15-11

15-11

15-11

15-12

15-12

15-12

15-12

15-13

15-13

15-13

15-13

15-14

15-14

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2121

2893

2181

2297

2640

2228

2859

2373

2117

2644

2120

2440

2856

2270

2239

2340

2341

2437

2381

2333

2371

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

22,230

40,860

23,03,775

68,716

67,106

42,813

3,99,930

46,760

8,41,945

5,74,675

89,441

68,415

1,32,120

38,790

2,92,922

2,62,560

89,268

71,268

6,07,035

36,136

4,05,282

4,700

22,230

40,860

22,99,075

68,716

67,106

42,813

3,99,930

46,760

8,41,945

5,74,675

89,441

68,415

1,32,120

38,790

2,92,922

2,62,560

89,268

71,268

6,07,035

36,136

4,05,282

1,748

3,030

2,01,010

6,019

5,885

3,979

50,300

3,711

72,570

50,180

8,324

5,406

10,120

1,015

26,945

18,180

7,890

6,519

64,480

3,308

19,210

20,482

37,830

20,98,065

62,697

61,221

38,834

3,49,630

43,049

7,69,375

5,24,495

81,117

63,009

1,22,000

37,775

2,65,977

2,44,380

81,378

64,749

5,42,555

32,828

3,86,072

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 3 of 102

15-14

15-14

15-14

15-14

15-14

15-14

15-14

15-15

15-15

15-15

15-15

15-15

15-17

15-2

15-20

15-21

15-23

15-25

15-27

15-3

15-30

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2226

2237

2438

2439

2227

2505

2372

2642

2343

2201

2637

2504

2397

2891

2238

2202

2470

2203

2183

2430

2269

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30,165

4,13,435

40,400

1,28,440

3,89,254

1,23,968

1,40,386

1,28,440

20,620

35,27,773

32,672

3,20,085

56,818

1,84,084

3,74,723

18,72,770

7,25,360

1,13,040

86,665

73,640

36,260

44,000

30,165

4,13,435

40,400

1,28,440

3,89,254

1,23,968

1,40,386

1,28,440

20,620

35,27,773

32,672

3,20,085

56,818

1,84,084

3,74,723

18,28,770

7,25,360

1,13,040

86,665

73,640

36,260

2,487

34,330

1,015

10,120

73,300

11,100

13,053

20,120

1,599

3,09,552

2,015

35,180

5,323

17,120

33,270

1,74,530

63,022

7,045

15,060

2,030

1,015

27,678

3,79,105

39,385

1,18,320

3,15,954

1,12,868

1,27,333

1,08,320

19,021

32,18,221

30,657

2,84,905

51,495

1,66,964

3,41,453

16,54,240

6,62,338

1,05,995

71,605

71,610

35,245

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 4 of 102

15-31

15-32

15-33

15-34

15-35

15-36

15-37

15-38

15-40

15-41

15-43

15-44

15-47

15-49

15-50

15-51

15-52

15-53

15-54

15-55

15-56

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2476

2342

2398

2639

2450

2298

2374

2211

2354

2892

2468

2184

2119

2182

2236

2267

2212

2474

2635

2299

2638

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,75,098

36,840

4,25,013

46,628

3,11,802

58,320

1,50,445

3,22,972

1,98,320

46,628

27,99,869

68,415

39,365

82,764

35,800

2,95,595

63,550

30,260

2,74,798

3,26,315

3,51,618

3,500

1,75,098

36,840

4,25,013

46,628

3,11,802

58,320

1,50,445

3,22,972

1,98,320

46,628

27,99,869

68,415

39,365

82,764

35,800

2,95,595

60,050

30,260

2,74,798

3,26,315

3,51,618

17,090

1,015

29,360

4,345

45,240

5,038

6,375

45,240

5,090

4,345

2,60,522

5,406

2,015

7,653

1,015

26,150

5,274

2,427

25,563

37,210

32,240

1,58,008

35,825

3,95,653

42,283

2,66,562

53,282

1,44,070

2,77,732

1,93,230

42,283

25,39,347

63,009

37,350

75,111

34,785

2,69,445

54,776

27,833

2,49,235

2,89,105

3,19,378

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 5 of 102

15-57

15-58

15-59

15-6

15-60

15-62

15-63

15-67

15-68

15-71

15-73

15-75

15-76

15-79

15-80

15-84

15-85

15-88

15-89

15-9

15-92

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2240

2442

2380

2429

2118

2375

2446

2860

2271

2268

2396

2352

2643

2370

2469

2180

2857

2447

2449

2332

2436

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

37,295

1,22,580

1,98,101

4,71,590

6,78,603

1,23,955

4,85,215

11,24,250

3,03,845

3,79,851

32,580

4,54,755

3,28,946

10,07,881

86,620

7,08,620

10,48,134

1,09,492

96,075

4,34,673

2,91,839

37,295

1,22,580

1,98,101

4,71,590

6,78,603

1,23,955

4,85,215

11,24,250

3,03,845

3,79,851

32,580

4,54,755

3,28,946

10,07,881

86,620

7,08,620

10,48,134

1,09,492

96,075

4,34,673

2,91,839

2,030

5,045

17,241

40,300

60,740

15,120

64,300

98,861

42,210

35,175

2,711

54,330

30,150

90,408

6,780

1,04,450

1,37,870

9,778

8,627

32,300

15,210

35,265

1,17,535

1,80,860

4,31,290

6,17,863

1,08,835

4,20,915

10,25,389

2,61,635

3,44,676

29,869

4,00,425

2,98,796

9,17,473

79,840

6,04,170

9,10,264

99,714

87,448

4,02,373

2,76,629

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 6 of 102

15-93

15-94

15-95

15-96

15-97

15-98

15-99

15-13

15-15

15-10

15-10

15-11

15-11

15-11

15-11

15-11

15-11

15-12

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

19-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2641

2448

2858

2475

2636

2441

2179

2473

3054

2386

2095

2335

2382

2384

2388

2338

2098

2385

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

19-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

43,850

21,655

15,51,906

30,165

30,165

11,51,225

1,32,120

28,828

30,000

73,590

3,43,285

24,37,224

6,42,610

52,85,237

4,60,886

1,20,145

22,350

1,25,752

15,000

43,850

21,655

15,36,906

30,165

30,165

11,51,225

1,32,120

28,828

30,000

73,590

3,43,285

24,37,224

6,42,610

52,85,237

4,60,886

1,20,145

22,350

1,25,752

1,030

1,685

1,34,820

2,487

2,487

1,00,302

15,120

5,886

37,710

1,93,560

92,390

6,61,620

65,720

14,070

1,748

12,314

42,820

19,970

14,02,086

27,678

27,678

10,50,923

1,17,000

28,828

30,000

67,704

3,05,575

22,43,664

5,50,220

46,23,617

3,95,166

1,06,075

20,602

1,13,438

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,35,22,635

28,828

30,000

68,200

3,34,54,435

28,828

30,000

31,70,103

3,02,84,332

28,828

30,000

Total:

Total:

Total:

01

31

13

01

Salaries

Grants- In - Aid Ge

Office Expenses

Salaries

00

01

01

00

24

05

29

11

109

110

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 7 of 102

15-12

15-13

15-13

15-13

15-13

15-13

15-14

15-14

15-15

15-15

15-15

15-19

15-22

15-24

15-26

15-29

15-39

15-4

15-42

15-45

15-46

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2418

2741

2651

2649

2092

2387

2739

2378

2392

2738

2742

2337

2093

2646

2339

2394

2376

2094

2417

2740

2097

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

24,55,355

36,260

1,47,695

5,71,317

36,14,067

1,52,285

5,28,900

1,17,785

8,08,897

4,21,731

25,795

20,64,332

39,28,213

1,43,890

1,37,680

48,625

46,58,268

26,36,925

64,300

4,53,525

3,03,770

24,55,355

36,260

1,47,695

5,71,317

36,14,067

1,52,285

5,28,900

1,17,785

8,08,897

4,21,731

25,795

20,64,332

39,28,213

1,43,890

1,37,680

48,625

46,58,268

26,36,925

64,300

4,53,525

3,03,770

2,40,677

4,015

7,060

56,278

2,61,400

20,060

57,330

9,740

47,600

41,333

2,080

2,02,611

3,44,760

10,120

7,793

5,030

3,85,240

2,58,275

6,030

37,180

12,665

22,14,678

32,245

1,40,635

5,15,039

33,52,667

1,32,225

4,71,570

1,08,045

7,61,297

3,80,398

23,715

18,61,721

35,83,453

1,33,770

1,29,887

43,595

42,73,028

23,78,650

58,270

4,16,345

2,91,105

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 8 of 102

15-48

15-5

15-65

15-66

15-69

15-70

15-74

15-77

15-78

15-82

15-83

15-86

15-87

15-91

15-16

15-81

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2416

2647

2419

2383

2395

2379

2737

2415

2393

2648

2377

2336

2650

2096

2471

2472

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

74,135

11,19,123

12,12,003

4,31,335

1,13,155

54,005

71,20,176

54,010

57,529

9,90,480

23,57,432

33,33,458

1,15,058

1,01,840

85,000

3,47,000

1,000

74,135

11,19,123

12,12,003

4,31,335

1,13,155

54,005

71,20,176

54,010

57,529

9,90,480

23,57,432

33,33,458

1,15,058

1,01,840

85,000

3,46,000

8,030

1,08,840

80,840

35,587

16,045

4,385

9,45,400

4,374

5,644

97,477

2,31,916

2,91,640

240

8,393

7,060

29,435

66,105

10,10,283

11,31,163

3,95,748

97,110

49,620

61,74,776

49,636

51,885

8,93,003

21,25,516

30,41,818

1,14,818

93,447

77,940

3,16,565

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,99,64,433

85,000

3,47,000

1,000

4,99,64,433

85,000

3,46,000

49,41,106

7,060

29,435

4,50,23,327

77,940

3,16,565

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 9 of 102

15-11

15-13

15-15

15-2

15-3

15-4

15-5

15-7

15-18

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

2888

2667

2547

2887

2886

2546

2889

2668

4022

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

37,295

1,59,760

42,450

65,160

1,57,210

79,190

53,430

48,890

17,990

37,295

1,59,760

42,450

65,160

1,57,210

79,190

53,430

48,890

17,990

3,015

12,090

3,561

5,422

19,090

3,530

4,332

3,030

34,280

1,47,670

38,889

59,738

1,38,120

75,660

49,098

45,860

17,990

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,43,385

17,990

6,43,385

17,990

54,070

5,89,315

17,990

Total:

Total:

01

13

Salaries

Office Expenses

00 17 102 00

2202

2204 6,61,375 6,61,375 54,070

13,14,04,814


2202

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 :

10

10

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Education

Education

3

3

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 : 14/09/2021

Page : 10 of 102

01-34

01-35

01-39

01-40

01-41

01-42

01-45

01-15

01-15

01-36

01-37

01-38

01-43

01-56

01-58

01-44

01-49

01-97

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2035

2036

2034

2032

2033

2031

2030

1812

1813

2041

2038

2037

2102

2039

2040

2053

2052

2171

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

5,81,245

1,00,500

1,08,275

1,19,905

30,260

1,62,770

1,06,745

42,386

55,664

2,31,81,487

7,92,540

13,81,720

38,20,657

2,10,897

1,12,21,716

2,99,490

2,73,775

41,670

5,81,245

1,00,500

1,08,275

1,19,905

30,260

1,62,770

1,06,745

42,386

55,664

2,31,81,487

7,92,540

13,81,720

38,20,657

2,10,897

1,12,21,716

2,99,490

2,73,775

41,670

45,390

8,391

8,475

4,060

2,427

26,090

8,653

3,908

4,030

17,42,640

67,450

37,615

3,51,624

17,601

10,36,083

27,300

23,680

4,015

5,35,855

92,109

99,800

1,15,845

27,833

1,36,680

98,092

38,478

51,634

2,14,38,847

7,25,090

13,44,105

34,69,033

1,93,296

1,01,85,633

2,72,190

2,50,095

37,655

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,09,700

4,07,07,067

5,73,265

12,09,700

4,07,07,067

5,73,265

1,03,486

32,60,951

50,980

11,06,214

3,74,46,116

5,22,285

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

19

19

15

001

101

104

105

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 11 of 102

01-98

01-99

01-1

01-10

01-10

01-10

01-12

01-12

01-12

01-12

01-13

01-13

01-13

01-13

01-13

01-13

01-14

01-14

01-14

01-14

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2170

2169

1927

2027

2269

2270

1917

1915

1916

1914

1973

1972

1971

1970

1924

1923

1969

1967

1966

1968

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

53,030

1,81,674

2,53,552

40,400

66,396

5,37,960

83,916

24,615

3,07,033

34,880

30,970

39,365

1,45,130

5,48,777

4,65,874

42,130

1,12,345

19,17,113

1,07,039

21,51,932

53,030

1,81,674

2,53,552

40,400

66,396

5,37,960

83,916

24,615

3,07,033

34,880

30,970

39,365

1,45,130

5,48,777

4,65,874

42,130

1,12,345

19,17,113

1,07,039

21,51,932

10,030

10,120

69,936

2,015

5,735

35,330

7,447

2,186

23,210

4,015

2,562

2,015

13,509

1,20,360

85,330

4,030

9,045

2,27,680

10,120

1,89,546

43,000

1,71,554

1,83,616

38,385

60,661

5,02,630

76,469

22,429

2,83,823

30,865

28,408

37,350

1,31,621

4,28,417

3,80,544

38,100

1,03,300

16,89,433

96,919

19,62,386

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,76,374 2,76,374 24,165 2,52,209Total:

01

01

Salaries

Salaries

00

00

15

24

105

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 12 of 102

01-14

01-14

01-14

01-14

01-14

01-15

01-15

01-15

01-15

01-15

01-15

01-15

01-15

01-16

01-16

01-17

01-17

01-18

01-18

01-18

01-18

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2009

2008

2010

2011

1808

1809

1811

1810

2026

1925

1926

1850

1849

1848

1835

1955

1954

1957

1956

1958

1986

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

11,45,555

1,28,440

7,46,125

2,02,518

33,48,963

36,260

41,240

17,19,837

66,396

68,716

1,72,875

78,730

83,916

3,05,702

2,57,200

9,83,476

1,24,875

1,65,395

12,97,097

30,165

52,275

11,45,555

1,28,440

7,46,125

2,02,518

33,48,963

36,260

41,240

17,19,837

66,396

68,716

1,72,875

78,730

83,916

3,05,702

2,57,200

9,83,476

1,24,875

1,65,395

12,97,097

30,165

52,275

1,00,124

11,120

79,980

20,075

3,02,834

2,515

1,614

1,39,045

5,735

6,019

16,120

12,030

7,447

47,270

25,120

1,47,930

15,120

19,105

1,14,996

2,487

4,887

10,45,431

1,17,320

6,66,145

1,82,443

30,46,129

33,745

39,626

15,80,792

60,661

62,697

1,56,755

66,700

76,469

2,58,432

2,32,080

8,35,546

1,09,755

1,46,290

11,82,101

27,678

47,388

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 13 of 102

01-18

01-18

01-18

01-18

01-18

01-18

01-19

01-20

01-21

01-22

01-31

01-32

01-33

01-46

01-50

01-51

01-52

01-53

01-54

01-55

01-57

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1985

1987

1910

1911

1912

1913

2345

2346

2347

2348

1908

1907

1909

2049

2046

2047

2048

2042

2045

2043

2044

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

3,23,261

53,545

40,400

76,660

3,39,325

36,136

1,28,440

19,57,858

17,30,519

1,59,760

51,924

4,83,335

31,041

37,505

3,20,914

2,89,088

52,175

42,02,881

4,53,440

21,88,808

2,19,020

3,23,261

53,545

40,400

76,660

3,39,325

36,136

1,28,440

19,57,858

17,30,519

1,59,760

51,924

4,83,335

31,041

37,505

3,20,914

2,89,088

52,175

42,02,881

4,53,440

21,88,808

2,19,020

46,210

4,342

3,030

13,030

53,180

3,308

25,120

2,56,740

1,56,548

11,105

4,854

69,330

7,015

3,101

38,240

26,464

4,878

3,87,468

39,208

2,02,728

18,944

2,77,051

49,203

37,370

63,630

2,86,145

32,828

1,03,320

17,01,118

15,73,971

1,48,655

47,070

4,14,005

24,026

34,404

2,82,674

2,62,624

47,297

38,15,413

4,14,232

19,86,080

2,00,076

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 14 of 102

01-59

01-60

01-61

01-62

01-63

01-64

01-65

01-66

01-67

01-68

01-69

01-70

01-71

01-72

01-73

01-74

01-75

01-76

01-77

01-78

01-79

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2025

2028

2054

2056

2055

1839

1838

1837

1840

1836

1965

1964

1963

1894

1893

1892

1891

1890

1905

1904

1906

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

4,32,672

32,640

51,999

4,37,665

39,365

1,55,800

29,42,865

17,52,510

70,830

1,24,875

3,55,261

37,415

81,080

30,165

42,130

2,48,067

5,15,223

2,74,127

78,480

1,88,062

85,270

1,500

4,32,672

32,640

51,999

4,37,665

39,365

1,55,800

29,42,865

17,52,510

70,830

1,24,875

3,55,261

37,415

81,080

28,665

42,130

2,48,067

5,15,223

2,74,127

78,480

1,88,062

85,270

38,390

2,711

4,861

57,300

1,015

4,105

2,58,706

1,77,680

5,621

6,270

32,360

1,015

7,145

2,487

3,030

22,846

46,807

50,210

6,624

24,120

7,045

3,94,282

29,929

47,138

3,80,365

38,350

1,51,695

26,84,159

15,74,830

65,209

1,18,605

3,22,901

36,400

73,935

26,178

39,100

2,25,221

4,68,416

2,23,917

71,856

1,63,942

78,225

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 15 of 102

01-87

01-88

01-89

01-90

01-91

01-11

01-11

01-11

01-11

01-11

01-11

01-12

01-16

01-17

01-29

01-10

01-10

01-10

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

17-JUN-21

17-JUN-21

29-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

1953

1952

1951

1950

1949

1946

1945

1944

1948

1943

1947

1942

2465

2464

3092

793

2167

2166

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

17-JUN-21

17-JUN-21

29-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

1,24,650

46,628

56,075

1,36,771

6,94,045

1,30,930

3,57,410

2,68,410

99,040

5,23,837

1,47,585

1,47,640

20,000

40,000

1,50,000

3,95,478

14,65,811

40,860

1,24,650

46,628

56,075

1,36,771

6,94,045

1,30,930

3,57,410

2,68,410

99,040

5,23,837

1,47,585

1,47,640

20,000

40,000

1,50,000

3,95,478

14,65,811

40,860

10,545

4,345

4,578

12,677

1,24,450

10,628

64,210

23,314

7,935

37,360

11,060

10,975

1,43,764

5,015

1,14,105

42,283

51,497

1,24,094

5,69,595

1,20,302

2,93,200

2,45,096

91,105

4,86,477

1,36,525

1,36,665

20,000

40,000

1,50,000

3,95,478

13,22,047

35,845

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,01,75,888

16,74,852

2,10,000

1,500

4,01,74,388

16,74,852

2,10,000

41,87,430

1,65,482

3,59,86,958

15,09,370

2,10,000

Total:

Total:

Total:

01

01

13

01

Salaries

Salaries

Office Expenses

Salaries

00

00

01

00

24

01

29

11

109

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 16 of 102

01-10

01-10

01-10

01-10

01-10

01-11

01-11

01-11

01-11

01-13

01-13

01-13

01-13

01-14

01-17

01-17

01-17

01-17

01-17

01-17

01-17

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2164

2165

2163

1753

1754

1755

1757

1758

1756

2082

2081

2080

2078

2077

1695

1696

1689

1691

1690

1693

1694

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

51,650

40,610

17,74,382

80,09,197

26,62,145

1,42,895

2,60,572

51,025

1,00,670

1,15,45,367

35,73,996

2,08,745

8,76,474

3,20,332

68,840

91,220

91,75,184

4,20,073

1,22,086

5,30,585

75,010

51,650

40,610

17,74,382

80,09,197

26,62,145

1,42,895

2,60,572

51,025

1,00,670

1,15,45,367

35,73,996

2,08,745

8,76,474

3,20,332

68,840

91,220

91,75,184

4,20,073

1,22,086

5,30,585

75,010

8,030

3,390

2,06,320

6,03,640

2,60,873

15,090

28,105

4,085

8,201

9,20,780

3,50,204

17,187

48,515

24,180

6,030

7,208

11,30,160

44,360

11,962

66,330

6,202

43,620

37,220

15,68,062

74,05,557

24,01,272

1,27,805

2,32,467

46,940

92,469

1,06,24,587

32,23,792

1,91,558

8,27,959

2,96,152

62,810

84,012

80,45,024

3,75,713

1,10,124

4,64,255

68,808

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 17 of 102

01-17

01-3

01-4

01-5

01-6

01-7

01-8

01-80

01-81

01-82

01-83

01-84

01-85

01-86

01-9

01-25

01-92

01-93

01-94

07-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1692

1569

1570

1571

1572

794

795

2018

2017

2016

2015

2013

2012

2014

792

3093

2178

2179

2177

07-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

46,786

4,06,146

4,06,146

4,06,146

4,06,146

1,57,053

1,57,053

30,970

1,22,005

25,55,311

33,500

18,29,098

40,70,093

66,140

3,95,478

5,24,080

34,400

39,485

1,07,690

46,786

4,06,146

4,06,146

4,06,146

4,06,146

1,57,053

1,57,053

30,970

1,22,005

25,55,311

33,500

18,29,098

40,70,093

66,140

3,95,478

5,24,080

34,400

39,485

1,07,690

4,552

2,562

10,045

2,51,137

2,812

93,320

3,79,000

10,030

2,812

4,015

12,060

42,234

4,06,146

4,06,146

4,06,146

4,06,146

1,57,053

1,57,053

28,408

1,11,960

23,04,174

30,688

17,35,778

36,91,093

56,110

3,95,478

5,24,080

31,588

35,470

95,630

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,30,91,278

5,24,080

5,30,91,278

5,24,080

46,73,089

4,84,18,189

5,24,080

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

00

11

19

103

105

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 18 of 102

01-95

01-96

01-18

01-11

01-12

01-13

01-14

01-15

01-23

01-24

01-16

01-16

01-30

01-47

01-48

07-JUN-21

07-JUN-21

17-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

2175

2176

2463

2342

2341

2340

2240

2238

2343

2344

2118

2119

2870

2051

2050

07-JUN-21

07-JUN-21

17-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

12,16,373

3,70,861

7,500

1,20,755

1,68,705

23,380

1,45,620

7,78,615

82,125

4,00,735

1,07,570

6,26,985

42,449

30,260

3,47,460

12,16,373

3,70,861

7,500

1,20,755

1,68,705

23,380

1,45,620

7,78,615

82,125

4,00,735

1,07,570

6,26,985

42,449

30,260

3,47,460

77,960

36,531

9,912

20,180

1,855

13,060

90,420

13,060

36,300

8,842

54,575

2,427

29,477

11,38,413

3,34,330

7,500

1,10,843

1,48,525

21,525

1,32,560

6,88,195

69,065

3,64,435

98,728

5,72,410

42,449

27,833

3,17,983

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,68,809

7,500

17,19,935

7,34,555

42,449

3,77,720

17,68,809

7,500

17,19,935

7,34,555

42,449

3,77,720

1,33,378

1,84,787

63,417

31,904

16,35,431

7,500

15,35,148

6,71,138

42,449

3,45,816

Total:

Total:

Total:

Total:

Total:

Total:

01

13

01

01

13

01

01

Salaries

Office Expenses

Salaries

Salaries

Office Expenses

Salaries

Salaries

00

00

00

00

00

19

07

01

01

08

105

001

001

001

003

03

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 19 of 102

01-16

01-16

01-16

01-16

01-16

01-16

01-12

01-12

01-12

01-12

01-12

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1898

1899

1900

1901

1902

1903

2058

2059

2060

2065

2057

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

3,96,250

55,011

1,18,825

34,778

79,190

52,515

1,01,230

6,07,560

1,23,270

6,49,340

1,60,679

3,96,250

55,011

1,18,825

34,778

79,190

52,515

1,01,230

6,07,560

1,23,270

6,49,340

1,60,679

40,300

8,030

25,060

3,177

8,030

4,235

10,060

50,780

12,045

56,472

18,120

3,55,950

46,981

93,765

31,601

71,160

48,280

91,170

5,56,780

1,11,225

5,92,868

1,42,559

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,36,569

16,42,079

7,36,569

16,42,079

88,832

1,47,477

6,47,737

14,94,602

Total:

Total:

01

01

Salaries

Salaries

00

00

08

03

003

800

80

2202 14,54,72,120 1,500 *************** 1,31,15,378Total 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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 20 of 102

01-2

01-3

01-4

01-5

01-1

03-1

03-10

03-11

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2242

2243

2244

2245

3017

1568

1388

1387

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

99,160

62,840

1,12,005

1,58,875

18,000

2,30,332

36,260

95,138

99,160

62,840

1,12,005

1,58,875

18,000

2,30,332

36,260

95,138

12,060

5,138

9,045

13,185

1,515

8,841

87,100

57,702

1,02,960

1,45,690

18,000

2,30,332

34,745

86,297

EST

EST

EST

EST

EST

EST

EST

EST

4,32,880

18,000

4,32,880

18,000

39,428

3,93,452

18,000

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

00

17

24

102

109

00

02

2202

2204 4,50,880 4,50,880 39,428

13,23,55,242


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 :



JUNE

JUNE

VALLEY

VALLEY

Education

Education

3

3

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 : 14/09/2021

Page : 21 of 102

03-12

03-13

03-14

03-15

03-16

03-17

03-2

03-3

03-4

03-5

03-6

03-7

03-8

03-9

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1386

1236

1235

1234

1601

1602

1206

1232

1205

1167

1231

1168

1169

1389

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

3,46,733

40,400

56,844

6,82,147

1,17,260

3,32,592

83,774

31,775

4,22,513

3,04,789

93,640

46,628

40,400

26,591

3,46,733

40,400

56,844

6,82,147

1,17,260

3,32,592

83,774

31,775

4,22,513

3,04,789

93,640

46,628

40,400

26,591

32,240

3,015

5,326

77,540

10,322

27,740

7,513

2,637

51,300

26,210

8,060

4,345

5,015

60

3,14,493

37,385

51,518

6,04,607

1,06,938

3,04,852

76,261

29,138

3,71,213

2,78,579

85,580

42,283

35,385

26,531

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

29,87,816 29,87,816 2,71,679 27,16,137Total:

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 :

Accounting Month :

10

10

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Education

Education

3

3

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 : 14/09/2021

Page : 22 of 102

04-33

04-34

04-36

04-35

04-41

04-42

04-43

04-37

04-1

04-10

04-11

04-12

04-13

04-14

04-15

04-16

04-17

04-18

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

222

223

224

217

215

218

216

225

185

194

195

196

197

198

199

200

201

202

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

40,400

32,580

40,400

55,84,874

20,81,457

54,66,837

3,06,065

2,34,415

1,28,440

21,080

1,78,087

1,80,989

37,295

22,230

4,92,894

39,365

4,04,480

72,646

40,400

32,580

40,400

55,84,874

20,81,457

54,66,837

3,06,065

2,34,415

1,28,440

21,080

1,78,087

1,80,989

37,295

22,230

4,92,894

39,365

4,04,480

72,646

3,530

2,726

5,015

5,14,624

1,92,017

6,49,510

35,120

26,180

12,120

1,641

10,090

16,452

3,015

1,748

56,360

4,015

22,240

6,335

36,870

29,854

35,385

50,70,250

18,89,440

48,17,327

2,70,945

2,08,235

1,16,320

19,439

1,67,997

1,64,537

34,280

20,482

4,36,534

35,350

3,82,240

66,311

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,13,380

1,34,39,233

2,34,415

1,13,380

1,34,39,233

2,34,415

11,271

13,91,271

26,180

1,02,109

1,20,47,962

2,08,235

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


Accounting Month :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 23 of 102

04-19

04-2

04-20

04-21

04-22

04-23

04-28

04-29

04-3

04-30

04-38

04-39

04-4

04-40

04-48

04-5

04-6

04-7

04-8

04-9

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

203

186

204

205

206

207

209

210

187

211

219

220

188

221

208

189

190

191

192

193

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

35,800

11,67,630

21,655

1,88,051

73,073

30,165

46,628

37,295

8,90,295

31,775

1,62,411

4,04,341

1,16,370

6,14,287

1,60,590

12,98,205

52,050

93,256

1,62,972

42,386

35,800

11,67,630

21,655

1,88,051

73,073

30,165

46,628

37,295

8,90,295

31,775

1,62,411

4,04,341

1,16,370

6,14,287

1,60,590

12,98,205

52,050

93,256

1,62,972

42,386

1,015

1,23,870

1,695

9,120

6,406

2,487

4,345

3,015

78,171

2,637

14,588

52,330

6,045

57,133

20,090

1,13,251

4,203

8,690

15,090

3,908

34,785

10,43,760

19,960

1,78,931

66,667

27,678

42,283

34,280

8,12,124

29,138

1,47,823

3,52,011

1,10,325

5,57,154

1,40,500

11,84,954

47,847

84,566

1,47,882

38,478

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

72,06,741 72,06,741 6,62,105 65,44,636Total:

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 24 of 102

02-65

02-66

02-64

02-72

02-67

02-75

02-73

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

4418

4419

4174

4425

4420

4428

4426

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

79,480

37,520

97,580

1,07,964

18,000

10,500

1,17,540

79,480

37,520

97,580

1,07,964

18,000

10,500

1,17,540

79,480

37,520

97,580

1,07,964

18,000

10,500

1,17,540

EST

EST

EST

EST

EST

EST

EST

1,17,000

97,580

1,07,964

18,000

10,500

1,17,000

97,580

1,07,964

18,000

10,500

1,17,000

97,580

1,07,964

18,000

10,500

Total:

Total:

Total:

Total:

Total:

13

13

13

13

13

13

Office Expenses

Office Expenses

Office Expenses

Office Expenses

Office Expenses

Office Expenses

00

01

00

00

00

00

01

34

19

19

01

001

101

104

001

01

02

2202 2,09,93,769 2,09,93,769 20,90,827 1,89,02,942Total 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 :

4

5


Lamphel Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Education

Education

3

3

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 : 14/09/2021

Page : 25 of 102

02-74

02-16

02-17

02-18

02-19

02-22

02-68

02-63

02-10

02-11

02-12

02-15

02-34

02-35

02-36

02-37

02-8

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

18-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

4427

2869

2868

2866

2867

2865

4421

3245

2383

2381

2382

2380

2422

2421

2420

2419

2385

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

18-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

26,460

36,136

1,52,609

2,03,990

35,760

3,56,638

7,200

70,000

24,875

22,99,961

1,80,850

49,98,149

1,51,945

60,140

15,54,971

22,40,626

54,005

26,460

36,136

1,52,609

2,03,990

35,760

3,56,638

7,200

70,000

24,875

22,99,961

1,80,850

49,98,149

1,51,945

60,140

15,54,971

22,40,626

54,005

3,308

14,227

17,598

3,272

74,240

2,010

2,25,276

7,675

3,93,600

14,060

6,030

1,52,965

2,30,560

4,385

26,460

32,828

1,38,382

1,86,392

32,488

2,82,398

7,200

70,000

22,865

20,74,685

1,73,175

46,04,549

1,37,885

54,110

14,02,006

20,10,066

49,620

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,44,000

7,85,133

7,200

70,000

1,44,000

7,85,133

7,200

70,000

1,12,645

1,44,000

6,72,488

7,200

70,000

Total:

Total:

Total:

Total:

13

01

13

13

01

Office Expenses

Salaries

Office Expenses

Office Expenses

Salaries

00

00

01

00

01

24

29

11

001

109

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 26 of 102

02-9

02-71

02-20

02-21

02-23

02-24

02-25

02-26

02-27

02-28

02-29

02-30

02-31

02-32

02-33

02-69

02-70

02-76

07-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

2384

4424

2863

2864

2861

2862

2860

2859

2858

2857

2856

2855

2854

2853

2852

4422

4423

4429

07-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

1,44,140

4,500

45,035

97,075

2,17,030

30,260

8,75,950

81,255

2,06,166

5,92,230

10,80,330

4,09,160

79,880

3,25,540

2,02,545

66,690

63,720

2,52,005

3,900

1,44,140

4,500

45,035

97,075

2,17,030

30,260

8,75,950

81,255

2,06,166

5,92,230

10,80,330

4,09,160

79,880

3,21,640

2,02,545

66,690

63,720

2,52,005

17,590

3,550

5,060

16,180

2,427

1,37,450

7,364

16,873

50,645

92,024

21,350

6,060

27,111

13,620

1,26,550

4,500

41,485

92,015

2,00,850

27,833

7,38,500

73,891

1,89,293

5,41,585

9,88,306

3,87,810

73,820

2,94,529

1,88,925

66,690

63,720

2,52,005

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,17,09,662

4,500

42,42,456

3,900

1,17,09,662

4,500

42,38,556

10,54,151

3,99,714

1,06,55,511

4,500

38,38,842

Total:

Total:

Total:

01

13

01

13

Salaries

Office Expenses

Salaries

Office Expenses

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 27 of 102

02-38

02-39

02-40

02-41

02-42

02-43

02-44

02-45

02-46

02-47

02-48

02-49

02-50

02-51

02-52

02-53

02-54

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2823

2824

2825

2826

2827

2828

2829

2830

2831

2832

2833

2834

2835

2836

2837

2838

2839

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

93,270

1,76,189

4,31,981

60,505

8,23,908

1,86,575

1,97,185

22,925

2,05,820

56,200

1,28,520

70,500

3,18,150

1,68,705

3,11,495

1,79,535

69,905

93,270

1,76,189

4,31,981

60,505

8,23,908

1,86,575

1,97,185

22,925

2,05,820

56,200

1,28,520

70,500

3,18,150

1,68,705

3,11,495

1,79,535

69,905

7,686

16,106

55,210

5,271

72,211

22,120

16,403

1,802

16,271

4,566

10,120

5,565

33,240

14,060

44,150

15,014

5,973

85,584

1,60,083

3,76,771

55,234

7,51,697

1,64,455

1,80,782

21,123

1,89,549

51,634

1,18,400

64,935

2,84,910

1,54,645

2,67,345

1,64,521

63,932

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,82,415

15,85,853

4,06,685

15,08,830

3,82,415

15,85,853

4,06,685

15,08,830

1,56,484

40,325

1,48,959

3,82,415

14,29,369

3,66,360

13,59,871

Total:

Total:

Total:

Total:

13

01

01

01

01

Office Expenses

Salaries

Salaries

Salaries

Salaries

00

00

00

00

02

01

08

16

25

71

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 28 of 102

02-55

02-56

02-57

02-58

02-59

02-60

02-61

02-1

02-2

02-9

02-3

02-4

02-5

02-6

02-7

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2840

2841

2842

2843

2844

2845

2846

2221

2220

3471

2225

2224

2223

2222

2226

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

6,25,275

11,69,280

5,76,300

39,16,915

2,05,590

58,31,380

10,71,325

1,67,930

32,675

36,000

6,04,188

10,47,849

4,01,474

50,05,893

2,96,365

6,25,275

11,69,280

5,76,300

39,16,915

2,05,590

58,31,380

10,71,325

1,67,930

32,675

36,000

6,04,188

10,47,849

4,01,474

50,05,893

2,96,365

54,954

93,879

50,030

3,23,020

17,240

5,12,904

91,120

14,105

2,652

52,770

1,63,690

39,148

4,95,600

24,364

5,70,321

10,75,401

5,26,270

35,93,895

1,88,350

53,18,476

9,80,205

1,53,825

30,023

36,000

5,51,418

8,84,159

3,62,326

45,10,293

2,72,001

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,33,96,065

2,00,605

36,000

73,55,769

1,33,96,065

2,00,605

36,000

73,55,769

11,43,147

16,757

7,75,572

1,22,52,918

1,83,848

36,000

65,80,197

Total:

Total:

Total:

Total:

01

01

13

01

13

Salaries

Salaries

Office Expenses

Salaries

Office Expenses

02

00

00

71

01

12

003

001

105

80

00


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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 29 of 102

02-8

13-43

13-44

28-JUN-21

18-JUN-21

30-JUN-21

3472

986

1042

28-JUN-21

18-JUN-21

30-JUN-21

15,000

50,000

20,000

15,000

50,000

20,000

15,000

50,000

20,000

EST

EST

EST

15,000

70,000

15,000

70,000

15,000

70,000

Total:

Total:

13

13

Office Expenses

Office Expenses

00

01

12

29

105

001

00

03

2203

2202

76,07,374

70,000

76,07,374

70,000

7,92,329

68,15,045

70,000



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 :

Accounting Month :

10

10

10

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

VALLEY

VALLEY

Education

Education

Education

3

3

3

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 : 14/09/2021

Page : 30 of 102

14-24

07-13

07-13

29-JUN-21

18-JUN-21

18-JUN-21

455

2104

2098

29-JUN-21

18-JUN-21

18-JUN-21

20,000

30,000

50,000

20,000

30,000

50,000

20,000

30,000

50,000

EST

EST

EST

20,000

80,000

20,000

80,000

20,000

80,000

Total:

Total:

13

13

Office Expenses

Office Expenses

01

01

29

29

001

001

03

03

2202

2202

20,000

80,000

20,000

80,000

20,000

80,000



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

10

Moreh Sub-Treasury


Accounting Month :

Accounting Month :

Accounting Month :

10

10

10

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

VALLEY

VALLEY

Education

Education

Education

3

3

3

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 : 14/09/2021

Page : 31 of 102

05-74

05-77

05-99

05-80

05-83

05-86

05-88

05-90

05-93

05-10

05-73

05-1

05-10

05-10

05-10

05-10

05-10

05-10

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1019

1017

1007

1016

1015

1014

1013

1012

1011

1006

1026

1247

1203

1164

1163

1162

1093

1092

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

84,250

47,625

1,66,385

32,580

70,406

43,600

40,49,249

20,60,481

96,61,750

2,73,168

1,69,195

30,970

4,42,055

37,295

2,00,755

2,42,580

62,745

1,78,028

13,500

84,250

47,625

1,66,385

32,580

70,406

43,600

40,49,249

20,60,481

96,48,250

2,73,168

1,69,195

30,970

4,42,055

37,295

2,00,755

2,42,580

62,745

1,78,028

2,045

2,030

13,607

2,711

2,030

30

3,72,738

1,90,163

6,70,320

23,969

14,120

2,562

37,740

1,215

17,208

25,090

5,199

16,506

82,205

45,595

1,52,778

29,869

68,376

43,570

36,76,511

18,70,318

89,77,930

2,49,199

1,55,075

28,408

4,04,315

36,080

1,83,547

2,17,490

57,546

1,61,522

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,98,260

1,59,18,066

4,42,363

13,500

2,98,260

1,59,04,566

4,42,363

17,682

12,37,992

38,089

2,80,578

1,46,66,574

4,04,274

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


Accounting Month :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 32 of 102

05-10

05-11

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

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

1091

1196

1195

1194

1193

1090

1089

1088

1087

1054

1246

1096

1095

1094

1099

1100

1101

1102

1097

1098

1053

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

5,87,286

30,970

36,136

46,628

2,35,890

38,330

72,640

73,451

3,76,151

41,550

4,74,617

80,800

64,470

3,88,751

33,480

75,625

45,323

2,33,776

3,36,795

88,411

97,422

5,87,286

30,970

36,136

46,628

2,35,890

38,330

72,640

73,451

3,76,151

41,550

4,74,617

80,800

64,470

3,88,751

33,480

75,625

45,323

2,33,776

3,36,795

88,411

97,422

81,300

2,562

3,308

4,315

16,150

15

2,030

6,410

64,180

4,030

53,390

4,030

5,359

30,300

2,726

4,030

4,190

14,120

30,210

8,165

9,060

5,05,986

28,408

32,828

42,313

2,19,740

38,315

70,610

67,041

3,11,971

37,520

4,21,227

76,770

59,111

3,58,451

30,754

71,595

41,133

2,19,656

3,06,585

80,246

88,362

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 33 of 102

05-3

05-30

05-31

05-35

05-36

05-37

05-38

05-4

05-44

05-45

05-5

05-50

05-51

05-56

05-58

05-6

05-64

05-65

05-66

05-67

05-68

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1387

1052

1051

1043

1042

1041

1040

1386

978

977

1160

1184

1183

1074

1073

1159

1202

1201

1200

1199

1198

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

9,61,628

5,29,412

86,420

22,230

6,97,021

3,57,792

1,28,440

29,455

42,130

30,260

2,36,190

32,580

42,700

36,136

37,295

13,06,129

23,380

1,27,470

46,628

14,95,510

6,54,800

9,61,628

5,29,412

86,420

22,230

6,97,021

3,57,792

1,28,440

29,455

42,130

30,260

2,36,190

32,580

42,700

36,136

37,295

13,06,129

23,380

1,27,470

46,628

14,95,510

6,54,800

93,720

88,420

10,045

1,748

64,771

28,300

10,120

2,352

3,030

2,427

8,090

2,711

3,015

3,308

15

1,16,002

1,855

6,045

4,345

1,32,368

71,570

8,67,908

4,40,992

76,375

20,482

6,32,250

3,29,492

1,18,320

27,103

39,100

27,833

2,28,100

29,869

39,685

32,828

37,280

11,90,127

21,525

1,21,425

42,283

13,63,142

5,83,230

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 34 of 102

05-69

05-7

05-70

05-71

05-72

05-76

05-79

05-8

05-81

05-84

05-9

05-94

05-95

05-11

05-11

05-10

05-10

05-10

05-11

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

09-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

29-JUN-21

29-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1197

1205

1072

1071

1185

1018

1165

1157

1166

1167

1204

1010

1009

1583

1512

1173

1174

1175

1176

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

09-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

29-JUN-21

29-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,24,875

98,318

41,550

2,66,965

4,22,427

1,80,680

3,34,766

1,32,120

1,29,670

46,628

97,423

2,64,508

6,64,870

50,000

50,000

1,90,609

2,36,970

6,90,348

8,88,915

1,24,875

98,318

41,550

2,66,965

4,22,427

1,80,680

3,34,766

1,32,120

1,29,670

46,628

97,423

2,64,508

6,64,870

50,000

50,000

1,90,609

2,36,970

6,90,348

8,88,915

20,120

6,045

2,015

30,150

48,210

16,540

33,150

13,120

11,349

4,315

9,030

24,606

57,416

15,120

23,113

67,728

87,150

1,04,755

92,273

39,535

2,36,815

3,74,217

1,64,140

3,01,616

1,19,000

1,18,321

42,313

88,393

2,39,902

6,07,454

50,000

50,000

1,75,489

2,13,857

6,22,620

8,01,765

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,43,81,336

1,00,000

1,43,81,336

1,00,000

13,85,723

1,29,95,613

1,00,000

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

01

00

24

29

11

109

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 35 of 102

05-11

05-11

05-46

05-47

05-48

05-49

05-52

05-53

05-54

05-55

05-57

05-59

05-60

05-61

05-62

05-63

05-75

05-78

05-82

05-85

05-87

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1177

1178

1150

1151

1152

1153

1180

1179

1385

1384

1383

1382

1381

1277

1276

1275

986

985

984

983

982

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19,94,144

25,795

13,11,850

19,14,365

71,600

74,625

2,02,710

34,400

2,90,115

5,80,230

1,87,434

3,59,736

14,755

70,46,387

2,39,825

10,82,685

19,784

2,97,555

7,01,965

3,00,424

3,00,949

19,94,144

25,795

13,11,850

19,14,365

71,600

74,625

2,02,710

34,400

2,90,115

5,80,230

1,87,434

3,59,736

14,755

70,46,387

2,39,825

10,82,685

19,784

2,97,555

7,01,965

3,00,424

3,00,949

1,77,440

2,080

87,080

1,87,933

4,030

5,983

26,090

2,812

270

540

180

360

90

8,880

120

780

15

16,120

55,420

29,144

35,240

18,16,704

23,715

12,24,770

17,26,432

67,570

68,642

1,76,620

31,588

2,89,845

5,79,690

1,87,254

3,59,376

14,665

70,37,507

2,39,705

10,81,905

19,769

2,81,435

6,46,545

2,71,280

2,65,709

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 36 of 102

05-89

05-91

05-92

05-32

05-33

05-34

05-96

06-15

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

08-JUN-21

981

980

979

1050

1049

1048

1008

1202

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

08-JUN-21

1,61,575

2,09,334

62,58,071

84,425

65,000

22,230

3,47,000

1,51,865

1,61,575

2,09,334

62,58,071

84,425

65,000

22,230

3,47,000

1,51,865

13,258

20,459

8,26,320

10,060

10,060

15

29,435

10,120

1,48,317

1,88,875

54,31,751

74,365

54,940

22,215

3,17,565

1,41,745

EST

EST

EST

EST

EST

EST

EST

EST

2,56,87,155

1,71,655

3,47,000

2,56,87,155

1,71,655

3,47,000

16,93,755

20,135

29,435

2,39,93,400

1,51,520

3,17,565

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

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 :



JUNE

JUNE

VALLEY

VALLEY

Education

Education

3

3

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 : 14/09/2021

Page : 37 of 102

06-70

06-71

06-72

06-73

06-11

06-12

06-13

06-14

06-19

06-66

06-67

06-68

06-69

06-74

06-11

06-18

06-59

06-63

06-64

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1252

1251

1250

1249

1198

1199

1200

1201

1205

1256

1255

1254

1253

1257

1203

1204

1267

1260

1259

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

62,860

1,22,120

1,01,245

4,92,370

92,604

58,95,735

60,330

1,91,080

30,09,846

91,760

7,34,096

85,57,524

1,27,68,364

1,05,48,288

54,755

1,25,610

53,790

2,22,240

66,370

62,860

1,22,120

1,01,245

4,92,370

92,604

58,95,735

60,330

1,91,080

30,09,846

91,760

7,34,096

85,57,524

1,27,68,364

1,05,48,288

54,755

1,25,610

53,790

2,22,240

66,370

5,208

11,075

8,254

60,330

8,628

6,14,630

4,974

10,075

2,77,396

7,578

62,375

7,88,491

15,09,740

9,70,715

4,736

10,120

19,244

10,060

57,652

1,11,045

92,991

4,32,040

83,976

52,81,105

55,356

1,81,005

27,32,450

84,182

6,71,721

77,69,033

1,12,58,624

95,77,573

50,019

1,15,490

53,790

2,02,996

56,310

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,30,460

4,19,49,627

9,30,460

4,19,49,627

94,987

42,54,602

8,35,473

3,76,95,025

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 38 of 102

06-65

06-1

06-10

06-10

06-10

06-10

06-10

06-10

06-10

06-10

06-10

06-10

06-10

06-11

06-11

06-11

06-2

06-3

06-30

06-31

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1258

1264

1197

1364

1365

1366

1216

1215

1214

1213

1545

1544

1543

1332

1331

1330

1265

1266

1068

1069

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

77,640

1,88,628

1,81,855

83,135

3,88,716

1,72,875

38,910

8,65,547

4,94,010

1,28,440

42,386

6,00,898

37,295

3,85,833

1,14,742

21,655

3,59,811

34,880

16,55,030

5,50,541

77,640

1,88,628

1,81,855

83,135

3,88,716

1,72,875

38,910

8,65,547

4,94,010

1,28,440

42,386

6,00,898

37,295

3,85,833

1,14,742

21,655

3,59,811

34,880

16,55,030

5,50,541

7,060

16,150

15,759

6,776

65,270

30,120

3,015

79,449

57,420

10,120

3,908

44,375

1,315

55,240

10,321

1,695

33,182

2,015

1,17,780

70,580

1,72,478

1,66,096

76,359

3,23,446

1,42,755

35,895

7,86,098

4,36,590

1,18,320

38,478

5,56,523

35,980

3,30,593

1,04,421

19,960

3,26,629

32,865

16,55,030

4,32,761

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,00,405 6,00,405 51,220 5,49,185Total:

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 39 of 102

06-32

06-33

06-34

06-35

06-36

06-37

06-4

06-41

06-42

06-43

06-44

06-45

06-46

06-47

06-48

06-49

06-5

06-50

06-51

06-52

06-53

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1385

1384

1383

1313

1314

1315

1312

1515

1516

1517

1518

1514

1513

1512

1494

1493

1311

1492

1491

1490

1489

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

93,030

80,081

3,98,651

3,86,580

2,56,022

30,165

79,765

13,65,357

90,495

2,61,243

2,19,285

42,700

5,93,443

3,56,793

10,71,553

17,654

1,36,528

27,62,800

1,19,590

32,865

20,740

93,030

80,081

3,98,651

3,86,580

2,56,022

30,165

79,765

13,65,357

90,495

2,61,243

2,19,285

42,700

5,93,443

3,56,793

10,71,553

17,654

1,36,528

27,62,800

1,19,590

32,865

20,740

7,686

7,008

48,240

70,270

23,701

2,487

5,030

2,04,900

7,461

24,291

12,090

4,015

55,114

43,270

1,04,780

15

12,427

2,46,592

3,045

2,502

1,599

85,344

73,073

3,50,411

3,16,310

2,32,321

27,678

74,735

11,60,457

83,034

2,36,952

2,07,195

38,685

5,38,329

3,13,523

9,66,773

17,639

1,24,101

25,16,208

1,16,545

30,363

19,141

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 40 of 102

06-54

06-55

06-56

06-57

06-58

06-6

06-62

06-7

06-8

06-9

06-92

06-93

06-94

06-95

06-96

06-97

06-98

06-99

06-11

06-11

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

29-JUN-21

30-JUN-21

1290

1289

1288

1287

1286

1310

1261

1550

1551

1552

1240

1241

1242

1243

1244

1245

1362

1363

1706

2254

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

29-JUN-21

30-JUN-21

93,256

1,24,875

68,840

6,55,395

2,39,878

3,05,026

23,90,839

23,05,928

6,71,865

68,415

1,28,440

12,38,698

16,87,346

39,365

83,020

1,39,884

1,23,470

67,911

40,000

20,000

93,256

1,24,875

68,840

6,55,395

2,39,878

3,05,026

23,90,839

23,05,928

6,71,865

68,415

1,28,440

12,38,698

16,87,346

39,365

83,020

1,39,884

1,23,470

67,911

40,000

20,000

8,690

10,120

2,030

60,202

27,180

50,180

2,18,039

2,03,452

72,480

5,406

10,120

98,230

1,50,897

4,015

6,780

13,035

13,575

5,945

84,566

1,14,755

66,810

5,95,193

2,12,698

2,54,846

21,72,800

21,02,476

5,99,385

63,009

1,18,320

11,40,468

15,36,449

35,350

76,240

1,26,849

1,09,895

61,966

40,000

20,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,51,92,978 2,51,92,978 24,00,809 2,27,92,169Total:

01

13

Salaries

Office Expenses

00

01

24

29

109

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 41 of 102

06-20

06-21

06-22

06-23

06-24

06-25

06-26

06-27

06-28

06-75

06-76

06-77

06-78

06-79

06-80

06-81

06-82

06-83

06-84

06-85

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1321

1246

1247

1248

1316

1317

1318

1319

1320

1186

1185

1184

1183

1560

1561

1562

1563

1564

1565

1566

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

99,615

16,375

55,149

1,89,956

7,09,703

42,08,123

4,74,970

1,80,260

1,85,785

24,300

78,050

12,84,340

23,32,709

30,12,451

24,13,538

1,19,630

37,755

48,025

2,35,068

59,261

99,615

16,375

55,149

1,89,956

7,09,703

42,08,123

4,74,970

1,80,260

1,85,785

24,300

78,050

12,84,340

23,32,709

30,12,451

24,13,538

1,19,630

37,755

48,025

2,35,068

59,261

7,989

120

120

240

69,343

5,42,920

54,300

14,775

21,075

1,956

3,045

1,25,841

1,46,800

2,27,040

2,36,542

6,090

3,030

3,828

23,050

5,810

91,626

16,255

55,029

1,89,716

6,40,360

36,65,203

4,20,670

1,65,485

1,64,710

22,344

75,005

11,58,499

21,85,909

27,85,411

21,76,996

1,13,540

34,725

44,197

2,12,018

53,451

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

60,000 60,000 60,000Total: 13

01

Office Expenses

Salaries

01

00

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 42 of 102

06-86

06-87

06-88

06-89

06-90

06-91

06-39

06-40

06-61

06-60

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1415

1416

1417

1418

1419

1420

1239

1238

1262

1263

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

52,10,159

20,10,662

2,26,035

24,300

76,085

89,000

82,125

2,69,850

89,945

3,47,000

52,10,159

20,10,662

2,26,035

24,300

76,085

89,000

82,125

2,69,850

89,945

3,47,000

4,34,960

1,97,021

21,120

1,956

4,030

7,322

5,060

17,607

10,060

29,435

47,75,199

18,13,641

2,04,915

22,344

72,055

81,678

77,065

2,52,243

79,885

3,17,565

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,34,01,304

3,51,975

89,945

3,47,000

2,34,01,304

3,51,975

89,945

3,47,000

21,60,323

22,667

10,060

29,435

2,12,40,981

3,29,308

79,885

3,17,565

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 :

10

10

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Education

Education

3

3

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 : 14/09/2021

Page : 43 of 102

08-3

08-4

08-5

08-1

08-22

08-23

08-24

08-25

08-26

08-27

08-14

08-10

08-11

08-12

08-13

08-17

08-18

08-19

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

377

381

375

388

374

423

376

386

379

378

384

400

397

399

398

373

372

335

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

74,682

2,82,060

32,580

7,82,665

1,42,832

9,10,410

47,21,237

3,23,545

28,46,860

22,805

54,755

16,33,300

1,28,440

4,09,070

40,520

1,19,628

2,61,108

1,36,829

74,682

2,82,060

32,580

7,82,665

1,42,832

9,10,410

47,21,237

3,23,545

28,46,860

22,805

54,755

16,33,300

1,28,440

4,09,070

40,520

1,19,628

2,61,108

1,36,829

7,045

46,210

2,711

72,064

4,33,264

20,180

4,28,950

1,802

4,736

1,44,085

10,120

48,330

3,015

11,030

48,150

30,090

67,637

2,35,850

29,869

7,10,601

1,42,832

9,10,410

42,87,973

3,03,365

24,17,910

21,003

50,019

14,89,215

1,18,320

3,60,740

37,505

1,08,598

2,12,958

1,06,739

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,89,322

97,50,354

54,755

3,89,322

97,50,354

54,755

55,966

9,56,260

4,736

3,33,356

87,94,094

50,019

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 : 14 Jiribam Treasury

Accounting Month :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 44 of 102

08-20

08-21

08-35

08-36

08-37

08-38

08-39

08-42

08-6

08-7

08-8

08-9

08-28

08-29

08-30

08-31

08-32

08-33

08-34

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

336

334

433

435

436

437

434

328

387

383

380

385

324

325

322

321

401

326

323

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

1,20,230

40,400

1,33,709

19,13,879

1,20,750

6,13,983

66,370

1,34,746

4,72,948

1,15,913

1,23,928

3,71,990

74,590

1,72,860

1,18,250

23,62,742

21,73,055

1,94,649

7,02,630

1,20,230

40,400

1,33,709

19,13,879

1,20,750

6,13,983

66,370

1,34,746

4,72,948

1,15,913

1,23,928

3,71,990

74,590

1,72,860

1,18,250

23,62,742

21,73,055

1,94,649

7,02,630

11,118

5,015

12,442

1,69,522

6,075

90,630

20,060

30,090

43,959

10,674

20,090

32,348

8,030

13,844

12,090

4,00,880

2,12,725

19,169

58,191

1,09,112

35,385

1,21,267

17,44,357

1,14,675

5,23,353

46,310

1,04,656

4,28,989

1,05,239

1,03,838

3,39,642

66,560

1,59,016

1,06,160

19,61,862

19,60,330

1,75,480

6,44,439

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

69,57,741

57,98,776

69,57,741

57,98,776

7,46,843

7,24,929

62,10,898

50,73,847

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 45 of 102

08-2

16-26

16-27

16-8

16-30

16-31

16-32

16-33

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

382

319

318

320

327

325

324

326

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,57,135

31,041

82,125

80,800

76,93,135

1,24,340

2,08,174

67,38,224

2,57,135

31,041

82,125

80,800

76,93,135

1,24,340

2,08,174

67,38,224

21,737

1,515

7,060

60

7,08,374

10,290

7,105

4,77,550

2,35,398

29,526

75,065

80,740

69,84,761

1,14,050

2,01,069

62,60,674

EST

EST

EST

EST

EST

EST

EST

EST

2,57,135

1,93,966

1,47,63,873

2,57,135

1,93,966

1,47,63,873

21,737

8,635

12,03,319

2,35,398

1,85,331

1,35,60,554

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

01

19

19

001

001

101

104

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 :

14

201

Jiribam Treasury


Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Education

Education

3

3

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 : 14/09/2021

Page : 46 of 102

16-28

16-29

16-10

16-11

16-12

16-20

16-21

16-22

16-23

16-24

16-25

16-36

16-37

16-38

16-39

16-40

16-41

16-42

16-43

16-44

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

316

317

422

421

423

345

343

346

344

322

323

379

380

378

376

377

446

445

444

447

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,24,920

2,39,245

25,105

46,628

37,295

34,420

9,76,126

21,655

24,42,059

4,83,840

11,28,521

14,77,157

92,378

1,19,590

1,04,865

4,81,203

36,260

67,911

2,72,583

3,83,296

1,24,920

2,39,245

25,105

46,628

37,295

34,420

9,76,126

21,655

24,42,059

4,83,840

11,28,521

14,77,157

92,378

1,19,590

1,04,865

4,81,203

36,260

67,911

2,72,583

3,83,296

10,906

25,180

2,016

4,345

2,015

3,015

98,960

1,695

2,17,036

41,400

1,04,838

1,29,603

7,530

12,060

8,120

63,330

3,015

5,945

27,180

40,240

1,14,014

2,14,065

23,089

42,283

35,280

31,405

8,77,166

19,960

22,25,023

4,42,440

10,23,683

13,47,554

84,848

1,07,530

96,745

4,17,873

33,245

61,966

2,45,403

3,43,056

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,64,165 3,64,165 36,086 3,28,079Total:

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 47 of 102

16-45

16-46

16-47

16-48

16-49

16-50

16-51

16-59

16-60

16-61

16-62

16-63

16-64

16-65

16-66

16-67

16-68

16-9

16-69

16-70

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

28-JUN-21

28-JUN-21

448

443

440

441

442

438

439

431

430

429

427

428

426

425

488

489

491

424

545

533

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

28-JUN-21

28-JUN-21

30,970

25,105

3,84,899

72,272

35,340

66,396

4,55,889

35,340

31,065

1,92,163

16,90,183

68,415

35,460

3,51,264

2,22,027

3,06,817

2,45,311

4,24,086

30,000

50,000

30,970

25,105

3,84,899

72,272

35,340

66,396

4,55,889

35,340

31,065

1,92,163

16,90,183

68,415

35,460

3,51,264

2,22,027

3,06,817

2,45,311

4,24,086

30,000

50,000

2,577

2,016

29,240

6,616

1,015

5,735

62,210

1,015

2,502

26,120

1,49,556

5,406

2,015

35,300

14,120

28,327

22,710

28,393

23,089

3,55,659

65,656

34,325

60,661

3,93,679

34,325

28,563

1,66,043

15,40,627

63,009

33,445

3,15,964

2,07,907

2,78,490

2,45,311

4,01,376

30,000

50,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,29,03,894 1,29,03,894 11,68,823 1,17,35,071Total:

01

13

Salaries

Office Expenses

00

01

24

29

109

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 48 of 102

16-1

16-13

16-14

16-15

16-16

16-17

16-18

16-19

16-2

16-3

16-4

16-5

16-52

16-53

16-54

16-55

16-56

16-57

16-58

16-6

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

348

477

473

471

474

475

476

472

349

347

353

351

339

337

338

336

340

341

342

350

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

26,255

2,89,980

11,14,944

9,80,808

11,48,576

7,13,409

5,58,198

10,21,912

12,85,395

70,220

26,75,484

5,16,080

61,043

2,54,350

47,335

7,13,290

1,16,025

12,53,221

79,19,744

41,550

26,255

2,89,980

11,14,944

9,80,808

11,48,576

7,13,409

5,58,198

10,21,912

12,85,395

70,220

26,75,484

5,16,080

61,043

2,54,350

47,335

7,13,290

1,16,025

12,53,221

79,19,744

41,550

2,138

37,860

1,51,440

1,51,440

1,51,440

46,080

75,360

1,51,440

1,26,180

5,030

2,64,160

50,634

5,981

20,892

3,764

66,450

9,045

1,95,920

10,37,740

3,030

24,117

2,52,120

9,63,504

8,29,368

9,97,136

6,67,329

4,82,838

8,70,472

11,59,215

65,190

24,11,324

4,65,446

55,062

2,33,458

43,571

6,46,840

1,06,980

10,57,301

68,82,004

38,520

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

80,000 80,000 80,000Total: 13

01

Office Expenses

Salaries

01

00

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 49 of 102

16-7

16-35

16-34

17-54

17-55

17-57

17-59

07-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

352

321

315

241

242

240

243

07-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

3,23,263

87,415

2,57,135

92,241

1,21,660

1,02,150

5,40,461

3,23,263

87,415

2,57,135

92,241

1,21,660

1,02,150

5,40,461

31,519

20,060

21,737

8,153

12,060

8,060

50,310

2,91,744

67,355

2,35,398

84,088

1,09,600

94,090

4,90,151

EST

EST

EST

EST

EST

EST

EST

2,11,31,082

87,415

2,57,135

3,16,051

2,11,31,082

87,415

2,57,135

3,16,051

25,87,543

20,060

21,737

28,273

1,85,43,539

67,355

2,35,398

2,87,778

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

11

21

01

01

19

103

001

001

001

101

03

04

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 :

201

367


Wangoi Sub Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Education

Education

3

3

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 : 14/09/2021

Page : 50 of 102

17-60

17-61

17-62

17-63

17-64

17-65

17-66

17-67

17-56

17-58

17-1

17-10

17-11

17-12

17-13

17-14

17-15

17-16

17-17

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

244

218

219

231

232

233

234

230

236

235

297

263

262

261

327

326

280

281

301

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

57,25,652

76,998

1,93,251

76,55,850

3,84,220

29,360

50,292

1,35,79,009

56,250

2,32,805

1,87,139

78,522

25,105

3,96,824

5,83,515

1,52,236

3,72,060

78,403

12,65,278

57,25,652

76,998

1,93,251

76,55,850

3,84,220

29,360

50,292

1,35,79,009

56,250

2,32,805

1,87,139

78,522

25,105

3,96,824

5,83,515

1,52,236

3,72,060

78,403

12,65,278

5,27,046

7,05,970

40,180

2,412

10,030

15,57,490

4,875

24,180

17,410

7,216

2,016

56,300

50,330

13,028

38,270

6,997

1,17,336

51,98,606

76,998

1,93,251

69,49,880

3,44,040

26,948

40,262

1,20,21,519

51,375

2,08,625

1,69,729

71,306

23,089

3,40,524

5,33,185

1,39,208

3,33,790

71,406

11,47,942

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,82,35,093

2,89,055

2,82,35,093

2,89,055

28,93,438

29,055

2,53,41,655

2,60,000

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 51 of 102

17-18

17-19

17-2

17-20

17-21

17-22

17-23

17-24

17-25

17-26

17-27

17-28

17-29

17-30

17-31

17-32

17-33

17-34

17-35

17-36

17-37

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

302

303

296

304

285

286

287

288

289

279

278

258

298

300

248

245

246

247

259

299

318

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

6,80,290

1,86,512

2,56,164

45,610

9,14,884

1,39,884

17,96,950

40,400

30,165

80,920

82,764

1,24,875

39,365

3,05,090

12,66,643

8,38,002

82,410

53,315

12,72,415

1,04,124

44,163

6,80,290

1,86,512

2,56,164

45,610

9,14,884

1,39,884

17,96,950

40,400

30,165

80,920

82,764

1,24,875

39,365

3,05,090

12,66,643

8,38,002

82,410

53,315

12,72,415

1,04,124

44,163

60,600

17,380

36,180

3,604

1,03,780

13,035

1,57,141

4,015

2,487

8,030

7,653

12,120

4,015

32,240

1,13,327

1,01,690

6,060

4,320

1,49,200

9,733

3,842

6,19,690

1,69,132

2,19,984

42,006

8,11,104

1,26,849

16,39,809

36,385

27,678

72,890

75,111

1,12,755

35,350

2,72,850

11,53,316

7,36,312

76,350

48,995

11,23,215

94,391

40,321

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 52 of 102

17-38

17-39

17-40

17-41

17-42

17-43

17-5

17-51

17-52

17-6

17-7

17-8

17-9

17-68

17-44

17-45

17-46

17-47

17-48

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

317

277

290

313

291

260

295

237

238

294

293

292

264

350

324

323

322

321

320

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

18,067

3,77,607

3,52,105

81,117

22,230

19,91,000

23,937

3,20,637

4,69,215

70,406

19,24,787

10,43,047

42,130

20,000

85,074

38,79,715

38,330

1,94,060

2,17,735

18,067

3,77,607

3,52,105

81,117

22,230

19,91,000

23,937

3,20,637

4,69,215

70,406

19,24,787

10,43,047

42,130

20,000

85,074

38,79,715

38,330

1,94,060

2,17,735

1,559

41,300

65,270

1,748

1,73,974

2,121

38,270

40,343

7,030

1,69,871

1,35,720

6,015

120

4,58,940

4,015

16,060

23,150

16,508

3,36,307

2,86,835

81,117

20,482

18,17,026

21,816

2,82,367

4,28,872

63,376

17,54,916

9,07,327

36,115

20,000

84,954

34,20,775

34,315

1,78,000

1,94,585

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,82,60,312

20,000

1,82,60,312

20,000

18,42,576

1,64,17,736

20,000

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

01

00

24

29

11

109

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 :


JUNE

VALLEYEducation






Run Date : 14/09/2021

Page : 53 of 102

17-49

17-50

17-3

17-4

17-53

01-26

01-2

09-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

29-JUN-21

08-JUN-21

319

325

282

283

239

3136

2296

09-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

29-JUN-21

08-JUN-21

6,32,772

2,04,760

89,255

2,00,500

1,64,875

1,50,895

23,82,405

6,32,772

2,04,760

89,255

2,00,500

1,64,875

1,50,895

23,82,405

61,955

16,468

10,060

22,932

13,900

5,70,817

1,88,292

79,195

1,77,568

1,50,975

1,50,895

23,82,405

EST

EST

EST

EST

EST

EST

EST

52,52,446

2,89,755

1,64,875

1,50,895

52,52,446

2,89,755

1,64,875

1,50,895

5,80,708

32,992

13,900

46,71,738

2,56,763

1,50,975

1,50,895

Total:

Total:

Total:

Total:

01

01

01

13

31

Salaries

Salaries

Salaries

Office Expenses

Grants- In - Aid Ge

00

00

00

00

01

11

07

01

11

03

103

001

001

103

104

03

04

80

03


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

2

Wangoi Sub Treasury


Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

HILL

Education

Education

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

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Page : 54 of 102

01-28

01-27

02-83

02-81

02-82

29-JUN-21

29-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

3094

3095

4452

4450

4451

29-JUN-21

29-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

2,39,798

2,39,943

26,950

1,43,998

10,749

2,39,798

2,39,943

26,950

1,43,998

10,749

2,39,798

2,39,943

26,950

1,43,998

10,749

EST

EST

EST

EST

EST

23,82,405

2,39,798

2,39,943

26,950

1,43,998

10,749

23,82,405

2,39,798

2,39,943

26,950

1,43,998

10,749

23,82,405

2,39,798

2,39,943

26,950

1,43,998

10,749

Total:

Total:

Total:

Total:

Total:

Total:

31

13

13

13

13

13

01

Grants- In - Aid Ge

Office Expenses

Office Expenses

Office Expenses

Office Expenses

Office Expenses

Salaries

01

00

00

00

00

00

00

03

20

21

01

34

19

19

104

105

001

101

104

03

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 :

2

5


Lamphel Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Education

Education

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

VOTED HILL

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Page : 55 of 102

02-1

02-80

02-85

02-84

02-2

02-3

02-77

02-79

02-13

02-14

02-4

02-5

02-6

02-62

07-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

2418

4449

4454

4453

2417

2416

4446

4448

2415

2410

2414

2413

2412

2937

07-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

1,67,612

7,300

1,43,995

900

2,82,160

2,93,957

1,800

4,484

4,35,077

6,99,764

2,14,670

12,36,185

2,35,500

9,59,320

1,67,612

7,300

1,43,995

900

2,82,160

2,93,957

1,800

4,484

4,35,077

6,99,764

2,14,670

12,36,185

2,35,500

9,59,320

9,180

24,841

39,740

39,451

59,879

22,180

1,57,810

14,090

81,482

1,58,432

7,300

1,43,995

900

2,57,319

2,54,217

1,800

4,484

3,95,626

6,39,885

1,92,490

10,78,375

2,21,410

8,77,838

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,67,612

7,300

1,43,995

900

5,76,117

1,800

4,484

1,67,612

7,300

1,43,995

900

5,76,117

1,800

4,484

9,180

64,581

1,58,432

7,300

1,43,995

900

5,11,536

1,800

4,484

Total:

Total:

Total:

Total:

Total:

Total:

Total:

01

13

13

13

01

13

13

01

Salaries

Office Expenses

Office Expenses

Office Expenses

Salaries

Office Expenses

Office Expenses

Salaries

00

00

00

00

00

00

19

01

24

24

21

01

104

001

101

109

001

001

01

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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 56 of 102

02-7

02-78

13-32

13-23

13-30

13-31

13-33

13-37

07-JUN-21

30-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

2411

4447

749

756

743

752

753

755

07-JUN-21

30-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

3,54,575

3,74,994

1,07,690

1,23,190

3,39,376

32,01,954

3,13,092

1,75,971

3,54,575

3,74,994

1,07,690

1,23,190

3,39,376

32,01,954

3,13,092

1,75,971

28,508

7,075

10,184

94,793

3,11,420

28,929

13,105

3,26,067

3,74,994

1,00,615

1,13,006

2,44,583

28,90,534

2,84,163

1,62,866

EST

EST

EST

EST

EST

EST

EST

EST

41,35,091

3,74,994

1,07,690

41,35,091

3,74,994

1,07,690

4,03,400

7,075

37,31,691

3,74,994

1,00,615

Total:

Total:

Total:

01

13

01

01

Salaries

Office Expenses

Salaries

Salaries

00

00

00

01

01

19

001

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 :



JUNE

JUNE

HILL

HILL

Education

Education

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

VOTED HILL

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Page : 57 of 102

13-39

13-20

13-35

13-1

13-11

13-12

13-18

13-19

13-2

13-21

13-24

13-27

13-3

13-4

13-41

13-42

13-5

13-6

13-7

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

754

744

745

673

887

674

888

890

670

748

746

747

672

892

741

742

907

886

891

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

36,09,798

85,670

1,26,875

23,380

1,41,505

89,441

4,59,793

1,23,905

1,04,865

20,00,315

1,88,979

2,57,420

2,86,673

2,33,140

4,72,963

30,225

13,95,039

1,23,955

2,49,514

36,09,798

85,670

1,26,875

23,380

1,41,505

89,441

4,59,793

1,23,905

1,04,865

20,00,315

1,88,979

2,57,420

2,86,673

2,33,140

4,72,963

30,225

13,95,039

1,23,955

2,49,514

3,00,104

6,060

9,796

1,855

12,166

8,324

23,860

10,178

8,120

1,84,724

25,112

22,288

16,712

21,725

43,525

2,487

1,22,336

10,120

27,138

33,09,694

79,610

1,17,079

21,525

1,29,339

81,117

4,35,933

1,13,727

96,745

18,15,591

1,63,867

2,35,132

2,69,961

2,11,415

4,29,438

27,738

12,72,703

1,13,835

2,22,376

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

77,63,381

2,12,545

77,63,381

2,12,545

7,58,535

15,856

70,04,846

1,96,689

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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 58 of 102

13-8

13-9

13-10

13-13

13-14

13-15

13-16

13-17

13-26

13-28

13-29

13-34

13-36

13-38

13-40

13-25

13-22

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

889

671

853

852

850

849

854

851

814

762

763

765

764

767

766

751

750

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

1,90,452

1,09,897

2,48,150

6,14,710

42,27,693

1,90,760

31,430

14,48,460

87,850

27,59,172

8,61,284

5,45,230

5,27,945

4,17,665

39,365

85,000

4,55,590

1,90,452

1,09,897

2,48,150

6,14,710

42,27,693

1,90,760

31,430

14,48,460

87,850

27,59,172

8,61,284

5,45,230

5,27,945

4,17,665

39,365

85,000

4,55,590

17,699

10,288

24,090

52,390

4,83,480

20,120

2,604

1,42,180

15,120

3,58,360

84,137

45,018

63,300

33,740

5,015

5,060

38,821

1,72,753

99,609

2,24,060

5,62,320

37,44,213

1,70,640

28,826

13,06,280

72,730

24,00,812

7,77,147

5,00,212

4,64,645

3,83,925

34,350

79,940

4,16,769

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

64,81,461

1,19,99,714

85,000

4,55,590

64,81,461

1,19,99,714

85,000

4,55,590

5,68,657

13,29,554

5,060

38,821

59,12,804

1,06,70,160

79,940

4,16,769

Total:

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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 59 of 102

14-11

14-12

14-15

14-16

14-20

14-14

14-6

14-8

14-1

14-13

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

323

324

327

329

341

326

278

318

299

325

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

69,760

7,65,633

60,330

32,91,510

2,09,367

1,63,161

1,48,840

62,066

30,165

10,91,022

69,760

7,65,633

60,330

32,91,510

2,09,367

1,63,161

1,48,840

62,066

30,165

10,91,022

5,030

50,980

4,974

2,62,870

18,977

15,120

9,120

5,817

2,487

1,01,008

64,730

7,14,653

55,356

30,28,640

1,90,390

1,48,041

1,39,720

56,249

27,678

9,90,014

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

43,96,600

3,74,067

43,96,600

3,74,067

3,42,831

30,057

40,53,769

3,44,010

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

19

19

24

101

104

109

01

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

SOURCE :

SOURCE :

6

7

Chandel Treasury

Moreh Sub-Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Education

Education

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

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Page : 60 of 102

14-17

14-18

14-19

14-21

14-22

14-23

14-5

14-7

14-2

14-3

14-4

14-10

14-9

08-JUN-21

08-JUN-21

08-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

331

342

330

340

321

339

283

281

288

289

290

319

320

08-JUN-21

08-JUN-21

08-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

12,42,679

5,00,747

7,48,035

15,89,335

1,16,440

9,15,800

2,72,973

3,75,554

49,50,981

11,19,130

4,55,845

1,22,160

2,57,135

12,42,679

5,00,747

7,48,035

15,89,335

1,16,440

9,15,800

2,72,973

3,75,554

49,50,981

11,19,130

4,55,845

1,22,160

2,57,135

1,05,622

36,360

34,450

7,513

19,350

28,697

6,720

870

240

5,090

21,737

11,37,057

4,64,387

7,13,585

15,89,335

1,08,927

9,15,800

2,53,623

3,46,857

49,44,261

11,18,260

4,55,605

1,17,070

2,35,398

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

68,82,750

65,25,956

3,79,295

68,82,750

65,25,956

3,79,295

3,35,487

7,830

26,827

65,47,263

65,18,126

3,52,468

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 :

10

10

Grant Code :

Grant Code :


JUNE

JUNE

HILLEducation

Education

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6





Run Date : 14/09/2021

Page : 61 of 102

10-24

10-25

10-29

10-30

10-31

10-32

10-33

10-34

10-26

10-27

10-1

10-11

10-12

10-13

10-14

10-15

10-16

10-17

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1128

1127

903

902

901

900

899

898

1126

1125

1181

1163

1162

1161

1015

1014

1013

1012

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30,165

2,37,507

8,11,993

52,57,852

61,680

3,90,775

22,07,115

41,56,614

1,06,520

1,18,281

2,13,619

1,68,738

3,60,790

93,256

68,415

31,065

93,256

95,489

30,165

2,37,507

8,11,993

52,57,852

61,680

3,90,775

22,07,115

41,56,614

1,06,520

1,18,281

2,13,619

1,68,738

3,60,790

93,256

68,415

31,065

93,256

95,489

2,487

14,210

74,556

6,35,835

4,974

20,195

2,03,921

2,91,760

9,194

10,120

9,620

11,387

27,840

8,690

5,406

2,502

8,630

8,844

27,678

2,23,297

7,37,437

46,22,017

56,706

3,70,580

20,03,194

38,64,854

97,326

1,08,161

2,03,999

1,57,351

3,32,950

84,566

63,009

28,563

84,626

86,645

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,67,672

1,28,86,029

2,24,801

2,67,672

1,28,86,029

2,24,801

16,697

12,31,241

19,314

2,50,975

1,16,54,788

2,05,487

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


Accounting Month :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 62 of 102

10-18

10-19

10-2

10-20

10-21

10-22

10-28

10-3

10-35

10-36

10-4

10-10

10-5

10-6

10-7

10-8

10-9

10-23

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1011

1010

1182

952

951

950

904

1183

897

896

1184

978

983

982

981

980

979

1129

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,06,634

16,55,326

2,20,838

2,26,796

42,386

25,569

4,29,230

1,23,500

27,06,110

2,18,773

30,165

1,76,378

21,655

1,21,660

73,040

6,86,485

4,29,987

2,88,349

1,06,634

16,55,326

2,20,838

2,26,796

42,386

25,569

4,29,230

1,23,500

27,06,110

2,18,773

30,165

1,76,378

21,655

1,21,660

73,040

6,86,485

4,29,987

2,88,349

7,560

1,45,090

20,137

17,150

3,908

1,015

37,393

3,060

2,51,515

25,180

2,487

10,120

1,695

4,575

5,060

67,174

18,360

24,699

99,074

15,10,236

2,00,701

2,09,646

38,478

24,554

3,91,837

1,20,440

24,54,595

1,93,593

27,678

1,66,258

19,960

1,17,085

67,980

6,19,311

4,11,627

2,63,650

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

69,09,955

15,09,205

2,88,349

69,09,955

15,09,205

2,88,349

5,97,414

1,06,984

24,699

63,12,541

14,02,221

2,63,650

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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 63 of 102

11-12

11-13

11-14

11-15

11-16

11-17

11-10

11-1

11-18

11-19

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

527

528

529

530

531

525

526

556

482

483

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,16,370

30,165

25,55,467

24,64,592

20,97,283

1,15,015

68,210

2,23,558

3,50,172

4,42,108

1,16,370

30,165

25,55,467

24,64,592

20,97,283

1,15,015

68,210

2,23,558

3,50,172

4,42,108

6,045

2,487

2,35,678

2,27,062

1,90,410

10,060

5,060

15,120

25,210

40,921

1,10,325

27,678

23,19,789

22,37,530

19,06,873

1,04,955

63,150

2,08,438

3,24,962

4,01,187

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

73,78,892

68,210

73,78,892

68,210

6,71,742

5,060

67,07,150

63,150

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

19

19

24

101

104

109

01

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

SOURCE :

SOURCE :

8

9

Senapati Treasury


Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Education

Education

3

3

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 : 14/09/2021

Page : 64 of 102

11-2

11-20

11-21

11-22

11-3

11-4

11-5

11-6

11-7

11-8

11-9

11-11

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

557

484

485

486

558

502

499

500

501

532

533

534

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3,08,673

33,480

30,165

43,850

22,805

3,59,862

3,03,177

35,340

36,720

13,65,061

1,00,310

4,38,215

3,08,673

33,480

30,165

43,850

22,805

3,59,862

3,03,177

35,340

36,720

13,65,061

1,00,310

4,38,215

27,537

2,726

2,487

2,015

1,802

28,270

28,007

1,515

1,215

1,25,781

8,060

37,757

2,81,136

30,754

27,678

41,835

21,003

3,31,592

2,75,170

33,825

35,505

12,39,280

92,250

4,00,458

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

36,55,281

4,38,215

36,55,281

4,38,215

3,10,666

37,757

33,44,615

4,00,458

Total:

Total:

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 :

Accounting Month :

10

10

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Education

Education

3

3

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 : 14/09/2021

Page : 65 of 102

07-1

07-2

07-24

07-25

07-26

07-3

07-4

07-12

07-13

07-19

07-21

07-22

07-23

07-13

07-16

07-17

07-59

07-10

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1523

1524

1588

1589

1590

1525

1526

1593

1594

1528

1530

1531

1532

2014

1520

1521

1832

1773

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

5,02,035

30,970

1,15,835

2,70,840

30,970

4,08,720

92,910

15,06,737

25,18,123

94,46,467

12,05,037

1,35,98,832

2,60,100

70,165

1,75,060

1,62,770

84,425

2,37,154

5,02,035

30,970

1,15,835

2,70,840

30,970

4,08,720

92,910

15,06,737

25,18,123

94,46,467

12,05,037

1,35,98,832

2,60,100

70,165

1,75,060

1,62,770

84,425

2,37,154

44,360

2,577

6,060

20,120

2,562

35,740

7,686

1,28,900

2,32,136

6,45,670

63,190

12,54,068

21,324

10,060

20,120

14,069

5,060

21,961

4,57,675

28,393

1,09,775

2,50,720

28,408

3,72,980

85,224

13,77,837

22,85,987

88,00,797

11,41,847

1,23,44,764

2,38,776

60,105

1,54,940

1,48,701

79,365

2,15,193

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,52,280

2,85,35,296

4,92,420

14,52,280

2,85,35,296

4,92,420

1,19,105

23,45,288

49,309

13,33,175

2,61,90,008

4,43,111

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


Accounting Month :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 66 of 102

07-10

07-10

07-10

07-10

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

07-11

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1778

1779

1780

1599

1600

1601

1602

1603

1809

1810

1774

1811

1517

1808

1750

1751

1752

1762

1763

1764

1765

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

51,899

2,42,260

1,21,660

1,32,120

6,36,489

19,52,666

84,250

1,49,825

6,28,100

36,380

4,00,189

30,165

4,51,637

1,95,756

72,750

3,05,110

3,70,102

51,924

3,43,425

62,968

37,755

51,899

2,42,260

1,21,660

1,32,120

6,36,489

19,52,666

84,250

1,49,825

6,28,100

36,380

4,00,189

30,165

4,51,637

1,95,756

72,750

3,05,110

3,70,102

51,924

3,43,425

62,968

37,755

4,851

9,710

3,090

25,120

56,420

1,74,249

4,045

12,021

58,059

2,015

38,270

2,487

48,240

18,120

4,030

28,163

21,240

4,854

12,210

2,030

915

47,048

2,32,550

1,18,570

1,07,000

5,80,069

17,78,417

80,205

1,37,804

5,70,041

34,365

3,61,919

27,678

4,03,397

1,77,636

68,720

2,76,947

3,48,862

47,070

3,31,215

60,938

36,840

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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 67 of 102

07-12

07-12

07-12

07-12

07-12

07-12

07-12

07-12

07-12

07-12

07-13

07-14

07-15

07-18

07-20

07-27

07-28

07-29

07-30

07-31

07-32

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1803

1637

1638

1639

1640

1641

1758

1759

1760

1761

1804

1805

1806

1522

1529

1591

1592

1610

1611

1612

1613

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

45,035

13,51,348

1,98,734

2,65,435

99,385

74,590

63,065

3,97,524

77,695

2,79,989

60,520

6,21,744

3,01,154

7,54,175

42,41,641

1,39,616

10,89,112

2,10,581

2,99,394

40,400

43,885

45,035

13,51,348

1,98,734

2,65,435

99,385

74,590

63,065

3,97,524

77,695

2,79,989

60,520

6,21,744

3,01,154

7,54,175

42,41,641

1,39,616

10,89,112

2,10,581

2,99,394

40,400

43,885

3,550

1,18,233

18,150

24,545

7,968

3,030

30,240

4,030

25,573

4,854

56,750

62,210

89,540

3,90,837

20,120

1,00,823

15,120

27,576

5,015

3,443

41,485

12,33,115

1,80,584

2,40,890

91,417

71,560

63,065

3,67,284

73,665

2,54,416

55,666

5,64,994

2,38,944

6,64,635

38,50,804

1,19,496

9,88,289

1,95,461

2,71,818

35,385

40,442

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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 68 of 102

07-33

07-34

07-35

07-36

07-37

07-38

07-39

07-40

07-41

07-42

07-43

07-44

07-45

07-46

07-47

07-48

07-49

07-50

07-51

07-52

07-53

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1632

1633

1634

1635

1636

1733

1734

1735

1738

1739

1740

1741

1742

1743

1744

1745

1746

1747

1748

1757

1812

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

4,85,199

76,660

4,96,667

52,970

31,065

1,31,400

41,670

3,07,735

98,778

1,54,869

39,365

31,775

3,35,937

1,34,972

2,57,790

77,695

1,35,566

55,155

1,04,865

2,80,074

2,18,237

4,85,199

76,660

4,96,667

52,970

31,065

1,31,400

41,670

3,07,735

98,778

1,54,869

39,365

31,775

3,35,937

1,34,972

2,57,790

77,695

1,35,566

55,155

1,04,865

2,80,074

2,18,237

71,390

10,030

46,512

4,289

2,502

12,131

2,015

16,180

9,220

14,590

4,030

2,652

31,057

16,120

23,150

6,060

12,531

4,522

10,120

24,554

19,120

4,13,809

66,630

4,50,155

48,681

28,563

1,19,269

39,655

2,91,555

89,558

1,40,279

35,335

29,123

3,04,880

1,18,852

2,34,640

71,635

1,23,035

50,633

94,745

2,55,520

1,99,117

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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 69 of 102

07-54

07-55

07-6

07-62

07-63

07-66

07-67

07-68

07-69

07-7

07-70

07-71

07-72

07-73

07-74

07-75

07-79

07-8

07-80

07-81

07-82

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1813

1814

1619

1731

1732

1796

1797

1798

1800

1620

1801

1802

1513

1514

1515

1516

1518

1771

1519

1533

1534

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,36,583

72,635

5,03,869

2,09,353

40,400

1,66,724

1,35,566

30,165

5,63,614

2,25,634

3,24,814

30,165

2,31,390

3,28,503

35,340

54,235

42,386

35,340

42,010

60,330

4,98,217

2,36,583

72,635

5,03,869

2,09,353

40,400

1,66,724

1,35,566

30,165

5,63,614

2,25,634

3,24,814

30,165

2,31,390

3,28,503

35,340

54,235

42,386

35,340

42,010

60,330

4,98,217

22,167

8,060

25,270

14,120

2,015

14,120

12,531

2,487

45,330

20,915

30,144

2,487

18,180

30,498

1,415

4,406

3,908

1,415

2,530

4,974

33,330

2,14,416

64,575

4,78,599

1,95,233

38,385

1,52,604

1,23,035

27,678

5,18,284

2,04,719

2,94,670

27,678

2,13,210

2,98,005

33,925

49,829

38,478

33,925

39,480

55,356

4,64,887

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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 70 of 102

07-83

07-84

07-85

07-86

07-87

07-88

07-9

07-96

07-97

07-98

07-99

07-56

07-57

07-58

07-60

07-61

07-89

07-90

07-91

07-92

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1535

1536

1614

1615

1616

1617

1772

1736

1775

1776

1777

1691

1692

1693

1694

1695

1585

1586

1587

1582

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

3,24,939

80,800

1,95,095

1,12,920

30,970

3,32,777

1,17,555

93,180

2,37,135

52,150

30,165

1,90,760

6,72,404

9,25,704

1,35,880

76,660

2,61,700

3,19,520

82,790

1,86,259

3,24,939

80,800

1,95,095

1,12,920

30,970

3,32,777

1,17,555

93,180

2,37,135

52,150

30,165

1,90,760

6,72,404

9,25,704

1,35,880

76,660

2,61,700

3,19,520

82,790

1,86,259

30,126

3,060

18,144

6,045

2,562

30,210

9,659

8,623

14,150

4,845

2,487

10,120

78,480

90,905

21,090

4,030

11,150

19,180

6,744

15,120

2,94,813

77,740

1,76,951

1,06,875

28,408

3,02,567

1,07,896

84,557

2,22,985

47,305

27,678

1,80,640

5,93,924

8,34,799

1,14,790

72,630

2,50,550

3,00,340

76,046

1,71,139

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,62,73,009 2,62,73,009 23,36,695 2,39,36,314Total:

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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 71 of 102

07-93

07-94

07-5

07-64

07-65

05-39

05-40

05-41

05-42

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1584

1583

1527

1755

1756

1039

1038

1037

1036

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

20,97,907

35,96,002

3,47,000

1,15,260

1,04,370

72,120

2,29,985

1,59,738

33,099

20,97,907

35,96,002

3,47,000

1,15,260

1,04,370

72,120

2,29,985

1,59,738

33,099

2,05,396

3,68,880

29,435

10,007

8,629

3,060

11,120

14,435

1,530

18,92,511

32,27,122

3,17,565

1,05,253

95,741

69,060

2,18,865

1,45,303

31,569

EST

EST

EST

EST

EST

EST

EST

EST

EST

85,45,586

5,66,630

85,45,586

5,66,630

8,31,095

48,071

77,14,491

5,18,559

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 :

10

11


Bishnupur Treasury

Accounting Month :

Accounting Month :

10

10

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Education

Education

3

3

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 : 14/09/2021

Page : 72 of 102

05-43

05-97

05-98

09-33

09-35

09-40

09-42

09-34

09-36

07-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

17-JUN-21

10-JUN-21

10-JUN-21

1035

1248

1249

1073

1080

1074

549

1081

1079

07-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

17-JUN-21

10-JUN-21

10-JUN-21

25,338

2,29,241

1,79,297

71,775

56,020

1,13,380

71,775

2,28,945

20,70,278

25,338

2,29,241

1,79,297

71,775

56,020

1,13,380

71,775

2,28,945

20,70,278

19,620

16,568

4,060

2,030

6,472

4,060

6,090

1,57,355

25,338

2,09,621

1,62,729

67,715

53,990

1,06,908

67,715

2,22,855

19,12,923

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,28,818

3,12,950

9,28,818

3,12,950

66,333

16,622

8,62,485

2,96,328

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 :



JUNE

JUNE

HILL

HILL

Education

Education

3

3

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 : 14/09/2021

Page : 73 of 102

09-37

09-38

09-43

09-44

09-15

09-20

09-1

09-10

09-11

09-12

09-13

09-14

09-16

09-17

09-18

09-2

09-21

09-22

10-JUN-21

10-JUN-21

17-JUN-21

17-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

1077

1076

1078

1082

893

894

891

767

775

774

773

772

878

877

876

776

897

896

10-JUN-21

10-JUN-21

17-JUN-21

17-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

1,24,81,242

5,35,930

28,79,022

6,43,504

85,725

1,02,335

42,386

12,44,600

1,16,025

2,67,042

42,386

2,74,769

1,16,265

5,56,142

15,15,409

4,57,536

70,435

3,79,118

1,24,81,242

5,35,930

28,79,022

6,43,504

85,725

1,02,335

42,386

12,44,600

1,16,025

2,67,042

42,386

2,74,769

1,16,265

5,56,142

15,15,409

4,57,536

70,435

3,79,118

9,48,498

25,315

7,298

10,060

3,908

1,08,620

3,090

24,759

3,908

30,150

5,996

41,299

1,32,291

36,270

30

33,032

1,15,32,744

5,10,615

28,79,022

6,43,504

78,427

92,275

38,478

11,35,980

1,12,935

2,42,283

38,478

2,44,619

1,10,269

5,14,843

13,83,118

4,21,266

70,405

3,46,086

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,53,16,395

35,22,526

1,88,060

1,53,16,395

35,22,526

1,88,060

11,37,258

17,358

1,41,79,137

35,22,526

1,70,702

Total:

Total:

Total:

01

31

01

01

Salaries

Grants- In - Aid Ge

Salaries

Salaries

00

01

00

00

19

04

19

24

101

102

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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 74 of 102

09-23

09-24

09-25

09-26

09-27

09-28

09-29

09-3

09-30

09-31

09-32

09-41

09-7

09-8

09-9

09-4

09-45

09-5

09-6

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

960

961

959

1054

1053

976

975

892

974

973

972

700

770

769

768

873

1121

833

832

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

17-JUN-21

07-JUN-21

07-JUN-21

1,20,665

4,95,805

52,275

52,165

5,46,629

1,29,389

38,330

4,06,138

98,580

8,19,754

3,54,315

47,740

1,28,440

4,99,383

6,14,022

27,06,408

21,57,475

1,84,775

2,08,825

1,20,665

4,95,805

52,275

52,165

5,46,629

1,29,389

38,330

4,06,138

98,580

8,19,754

3,54,315

47,740

1,28,440

4,99,383

6,14,022

27,06,408

21,57,475

1,84,775

2,08,825

5,560

18,270

4,857

4,214

46,816

11,869

5,030

30,210

7,893

72,681

33,330

4,083

10,120

32,390

55,818

1,88,367

10,333

12,820

1,15,105

4,77,535

47,418

47,951

4,99,813

1,17,520

33,300

3,75,928

90,687

7,47,073

3,20,985

43,657

1,18,320

4,66,993

5,58,204

25,18,041

21,57,475

1,74,442

1,96,005

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

94,85,743

52,57,483

94,85,743

52,57,483

7,66,494

2,11,520

87,19,249

50,45,963

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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 75 of 102

09-19

09-39

08-40

08-41

08-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

895

1075

332

333

08-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

2,57,135

2,92,245

42,010

2,09,352

2,57,135

2,92,245

42,010

2,09,352

21,737

24,699

3,030

16,120

2,35,398

2,67,546

38,980

1,93,232

EST

EST

EST

EST

5,49,380

2,51,362

5,49,380

2,51,362

46,436

19,150

5,02,944

2,32,212

Total:

Total:

01

01

Salaries

Salaries

00

00

01

24

001

109

80

02

2202

2202

3,46,32,537

2,51,362

3,46,32,537

2,51,362

21,95,688

19,150

3,24,36,849

2,32,212



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 :

Accounting Month :

10

10

10

Grant Code :

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

HILL

HILL

Education

Education

Education

3

3

3

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 :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 76 of 102

12-88

12-89

12-90

12-95

12-55

12-56

12-57

12-58

12-59

12-60

12-61

12-62

12-63

12-64

12-65

12-86

12-87

12-91

12-94

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

1346

1345

1344

1343

1389

1390

1388

1386

1387

1391

1384

1385

1382

1381

1383

1342

1397

1325

1326

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

63,550

2,30,175

62,130

1,24,630

54,96,978

93,635

2,58,001

41,240

41,240

3,77,923

2,10,759

11,86,262

7,63,978

73,578

31,81,566

54,755

1,21,800

2,34,415

54,755

63,550

2,30,175

62,130

1,24,630

54,96,978

93,635

2,58,001

41,240

41,240

3,77,923

2,10,759

11,86,262

7,63,978

73,578

31,81,566

54,755

1,21,800

2,34,415

54,755

5,274

17,180

5,004

6,075

5,05,802

7,479

20,175

3,228

3,228

14,225

19,707

61,080

70,480

6,740

1,67,500

4,736

20,060

19,150

4,736

58,276

2,12,995

57,126

1,18,555

49,91,176

86,156

2,37,826

38,012

38,012

3,63,698

1,91,052

11,25,182

6,93,498

66,838

30,14,066

50,019

1,01,740

2,15,265

50,019

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,80,485

1,17,25,160

4,80,485

1,17,25,160

33,533

8,79,644

4,46,952

1,08,45,516

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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 77 of 102

12-1

12-10

12-11

12-12

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

12-27

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

1115

1175

1177

1187

1190

1189

1188

1372

1373

1374

1375

1119

1376

1377

1378

1379

1380

1426

1424

1423

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

1,29,560

38,790

42,386

22,780

50,870

51,171

71,502

1,90,024

3,42,209

48,887

1,95,548

73,590

3,52,044

50,292

18,42,319

10,66,992

5,41,522

30,260

1,20,005

7,16,942

1,29,560

38,790

42,386

22,780

50,870

51,171

71,502

1,90,024

3,42,209

48,887

1,95,548

73,590

3,52,044

50,292

18,42,319

10,66,992

5,41,522

30,260

1,20,005

7,16,942

5,120

2,515

3,908

4,722

1,930

2,760

16,120

28,210

4,030

16,120

5,886

28,210

4,030

2,49,370

1,04,780

48,360

2,427

9,566

45,420

1,24,440

36,275

38,478

22,780

46,148

49,241

68,742

1,73,904

3,13,999

44,857

1,79,428

67,704

3,23,834

46,262

15,92,949

9,62,212

4,93,162

27,833

1,10,439

6,71,522

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,65,725 4,65,725 48,682 4,17,043Total: 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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 78 of 102

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

12-43

12-44

12-45

12-46

12-47

12-5

10-JUN-21

10-JUN-21

07-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

1419

1420

1118

1421

1422

1427

1425

1315

1316

1339

1338

1337

1340

1117

1341

1332

1333

1334

1335

1336

1116

10-JUN-21

10-JUN-21

07-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

62,230

1,21,425

1,36,069

2,09,845

1,29,980

38,790

19,87,275

91,247

3,37,272

84,772

52,175

57,496

27,376

2,25,039

1,07,035

1,81,273

42,386

41,550

39,901

87,081

12,38,912

62,230

1,21,425

1,36,069

2,09,845

1,29,980

38,790

19,87,275

91,247

3,37,272

84,772

52,175

57,496

27,376

2,25,039

1,07,035

1,81,273

42,386

41,550

39,901

87,081

12,38,912

5,431

10,120

12,669

16,180

11,376

1,515

1,73,814

8,467

28,270

7,816

4,878

4,060

1,015

9,020

8,060

9,120

3,908

2,015

3,030

8,097

1,08,486

56,799

1,11,305

1,23,400

1,93,665

1,18,604

37,275

18,13,461

82,780

3,09,002

76,956

47,297

53,436

26,361

2,16,019

98,975

1,72,153

38,478

39,535

36,871

78,984

11,30,426

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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 79 of 102

12-51

12-52

12-53

12-54

12-6

12-66

12-67

12-68

12-69

12-7

12-70

12-71

12-72

12-73

12-74

12-75

12-76

12-77

12-78

12-79

12-8

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

1396

1329

1330

1331

1178

1370

1371

1356

1357

1173

1358

1359

1360

1361

1362

1363

1364

1353

1354

1355

1174

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

66,884

2,81,306

44,750

96,268

23,955

1,90,747

61,28,548

50,794

39,365

1,49,167

50,845

52,125

2,69,960

83,560

4,05,198

11,39,281

4,19,625

93,180

41,550

1,54,842

1,07,161

66,884

2,81,306

44,750

96,268

23,955

1,90,747

61,28,548

50,794

39,365

1,49,167

50,845

52,125

2,69,960

83,560

4,05,198

11,39,281

4,19,625

93,180

41,550

1,54,842

1,07,161

3,260

15,150

4,030

8,949

1,909

7,105

5,68,962

4,715

1,015

16,120

2,030

4,873

15,680

6,060

37,508

59,660

22,360

8,623

1,015

10,090

7,060

63,624

2,66,156

40,720

87,319

22,046

1,83,642

55,59,586

46,079

38,350

1,33,047

48,815

47,252

2,54,280

77,500

3,67,690

10,79,621

3,97,265

84,557

40,535

1,44,752

1,00,101

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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 80 of 102

12-80

12-81

12-82

12-83

12-9

12-93

12-41

12-42

12-48

12-49

12-50

12-84

12-85

12-92

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

1349

1351

1352

1350

1176

1327

1368

1369

1367

1366

1365

1347

1348

1328

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

2,02,271

1,64,265

1,63,377

1,39,425

5,52,415

3,20,224

79,650

29,360

14,66,920

2,16,950

9,35,880

84,425

2,63,005

2,57,135

2,02,271

1,64,265

1,63,377

1,39,425

5,52,415

3,20,224

79,650

29,360

14,66,920

2,16,950

9,35,880

84,425

2,63,005

2,57,135

11,180

14,208

7,090

11,898

48,931

27,901

4,530

2,412

1,43,732

8,120

38,720

3,060

22,272

21,737

1,91,091

1,50,057

1,56,287

1,27,527

5,03,484

2,92,323

75,120

26,948

13,23,188

2,08,830

8,97,160

81,365

2,40,733

2,35,398

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,27,07,910

27,28,760

84,425

5,20,140

2,27,07,910

27,28,760

84,425

5,20,140

19,48,213

1,97,514

3,060

44,009

2,07,59,697

25,31,246

81,365

4,76,131

Total:

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 :

Accounting Month :


JUNE

HILLEducation

3

3

Month of Account :

Month of Account :

Suspense Group : Education Suspense

Education Suspense

6

6





Run Date : 14/09/2021

Page : 81 of 102

19-31

19-36

19-37

19-1

19-10

19-11

19-14

19-35

19-6

19-9

19-12

19-2

19-3

19-33

19-4

19-15

19-18

19-19

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

281

283

282

310

306

307

284

285

301

305

308

309

298

288

299

269

302

272

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,71,090

1,82,190

53,003

25,192

13,20,445

7,55,089

42,57,861

27,84,224

40,400

28,50,969

90,515

55,585

51,259

66,370

69,971

67,963

1,16,800

39,845

1,71,090

1,82,190

53,003

25,192

13,20,445

7,55,089

42,57,861

27,84,224

40,400

28,50,969

90,515

55,585

51,259

66,370

69,971

67,963

1,16,800

39,845

10,120

5,090

4,683

2,242

1,10,840

69,744

3,91,578

1,39,100

1,515

2,63,152

8,008

4,748

4,736

5,817

7,060

4,060

5,560

2,015

1,60,970

1,77,100

48,320

22,950

12,09,605

6,85,345

38,66,283

26,45,124

38,885

25,87,817

82,507

50,837

46,523

60,553

62,911

63,903

1,11,240

37,830

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,06,283

1,20,34,180

3,33,700

4,06,283

1,20,34,180

3,33,700

19,893

9,78,171

30,369

3,86,390

1,10,56,009

3,03,331

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


Accounting Month :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 82 of 102

19-20

19-21

19-25

19-26

19-27

19-28

19-29

19-30

19-32

19-34

19-5

19-7

19-8

19-13

19-16

19-17

19-22

19-23

19-24

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

271

270

294

289

293

292

291

290

287

286

300

303

304

275

274

273

278

277

276

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,41,400

5,97,577

4,29,058

6,62,045

32,798

77,385

3,41,180

14,17,265

30,22,443

2,82,762

9,44,985

17,25,865

5,43,597

4,88,020

34,400

1,90,760

15,02,027

43,00,675

22,230

2,41,400

5,97,577

4,29,058

6,62,045

32,798

77,385

3,41,180

14,17,265

30,22,443

2,82,762

9,44,985

17,25,865

5,43,597

4,88,020

34,400

1,90,760

15,02,027

43,00,675

22,230

22,011

49,300

33,190

1,115

6,241

29,411

1,24,695

2,81,155

11,910

91,160

1,60,360

50,372

41,180

2,812

20,120

1,47,320

3,78,120

1,748

2,19,389

5,48,277

4,29,058

6,28,855

31,683

71,144

3,11,769

12,92,570

27,41,288

2,70,852

8,53,825

15,65,505

4,93,225

4,46,840

31,588

1,70,640

13,54,707

39,22,555

20,482

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,05,42,968

65,38,112

1,05,42,968

65,38,112

8,72,555

5,91,300

96,70,413

59,46,812

Total:

Total:

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 :


JUNE

HILLEducation






Run Date : 14/09/2021

Page : 83 of 102

15-13

15-29

15-22

15-28

15-26

15-15

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

3986

3987

3988

3989

3998

3999

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

40,00,000

9,00,000

9,00,000

1,00,00,000

3,60,000

60,00,000

40,00,000

9,00,000

9,00,000

1,00,00,000

3,60,000

60,00,000

40,00,000

9,00,000

9,00,000

1,00,00,000

3,60,000

60,00,000

EST

EST

EST

EST

EST

EST

40,00,000

9,00,000

9,00,000

1,00,00,000

3,60,000

60,00,000

40,00,000

9,00,000

9,00,000

1,00,00,000

3,60,000

60,00,000

40,00,000

9,00,000

9,00,000

1,00,00,000

3,60,000

60,00,000

Total:

Total:

Total:

Total:

Total:

Total:

50

50

50

50

50

50

Other Charges

Other Charges

Other Charges

Other Charges

Other Charges

Other Charges

01

02

03

04

00

01

16

43

003 03


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 :



JUNE

JUNE

HILL

VALLEY

Education

Environment and Forest

3

3

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 : 14/09/2021

Page : 84 of 102

15-14

15-19

15-20

15-10

15-25

15-16

15-1

15-2

15-3

15-4

15-5

15-6

15-7

15-8

15-9

30-JUN-21

30-JUN-21

30-JUN-21

19-JUN-21

30-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

4000

4001

3996

3084

3994

3995

2928

2927

2919

2925

2920

2926

2924

2921

2922

30-JUN-21

30-JUN-21

30-JUN-21

19-JUN-21

30-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

18,00,000

9,00,000

14,40,000

20,72,738

48,00,000

21,60,000

7,88,603

43,310

1,97,505

38,330

2,38,350

1,32,425

10,79,990

3,44,270

7,08,810

18,00,000

9,00,000

14,40,000

20,72,738

48,00,000

21,60,000

7,88,603

43,310

1,97,505

38,330

2,38,350

1,32,425

10,79,990

3,44,270

7,08,810

66,240

3,390

20,240

1,015

20,583

10,720

88,542

32,800

61,647

18,00,000

9,00,000

14,40,000

20,72,738

48,00,000

21,60,000

7,22,363

39,920

1,77,265

37,315

2,17,767

1,21,705

9,91,448

3,11,470

6,47,163

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

18,00,000

9,00,000

14,40,000

20,72,738

48,00,000

21,60,000

18,00,000

9,00,000

14,40,000

20,72,738

48,00,000

21,60,000

18,00,000

9,00,000

14,40,000

20,72,738

48,00,000

21,60,000

Total:

Total:

Total:

Total:

Total:

Total:

50

50

50

31

50

50

01

Other Charges

Other Charges

Other Charges

Grants- In - Aid Ge

Other Charges

Other Charges

Salaries

02

03

05

01

02

03

00

43

15

26

71

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 :


JUNE

VALLEYEnvironment and Forest






Run Date : 14/09/2021

Page : 85 of 102

15-18

15-11

15-12

15-21

15-23

15-17

15-24

15-27

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

3997

3983

3984

3990

3991

3992

3993

3982

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

50,00,000

2,90,00,000

10,00,000

3,60,000

10,80,000

10,80,000

18,00,000

4,73,41,000

50,00,000

2,90,00,000

10,00,000

3,60,000

10,80,000

10,80,000

18,00,000

4,73,41,000

50,00,000

2,90,00,000

10,00,000

3,60,000

10,80,000

10,80,000

18,00,000

4,73,41,000

EST

EST

EST

EST

EST

EST

EST

EST

35,71,593

50,00,000

2,90,00,000

10,00,000

3,60,000

10,80,000

10,80,000

18,00,000

4,73,41,000

35,71,593

50,00,000

2,90,00,000

10,00,000

3,60,000

10,80,000

10,80,000

18,00,000

4,73,41,000

3,05,177

32,66,416

50,00,000

2,90,00,000

10,00,000

3,60,000

10,80,000

10,80,000

18,00,000

4,73,41,000

Total:

Total:

Total:

Total:

Total:

Total:

Total:

Total:

Total:

01

27

50

50

50

50

50

50

50

Salaries

Minor Works

Other Charges

Other Charges

Other Charges

Other Charges

Other Charges

Other Charges

Other Charges

00

00

01

01

02

03

04

00

01

75

26

24

800 60

3435 12,55,65,331 *************** 3,05,177 12,52,60,154Total for the Major Head :

3435

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 :


JUNE

JUNE


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6





Run Date : 14/09/2021

Page : 86 of 102

15-12

15-14

15-6

15-8

15-17

15-10

15-9

15-16

15-1

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

19-JUN-21

08-JUN-21

08-JUN-21

19-JUN-21

08-JUN-21

2222

2223

2221

2219

3083

2220

2225

3082

2224

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

19-JUN-21

08-JUN-21

08-JUN-21

19-JUN-21

08-JUN-21

65,130

22,805

83,560

96,585

7,500

15,06,210

4,92,539

1,400

3,14,260

65,130

22,805

83,560

96,585

7,500

15,06,210

4,92,539

1,400

3,14,260

10,030

1,802

9,030

15,060

1,95,600

44,682

43,150

55,100

21,003

74,530

81,525

7,500

13,10,610

4,47,857

1,400

2,71,110

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,68,080

7,500

19,98,749

1,400

3,14,260

2,68,080

7,500

19,98,749

1,400

3,14,260

35,922

2,40,282

43,150

2,32,158

7,500

17,58,467

1,400

2,71,110

Total:

Total:

Total:

Total:

Total:

01

13

01

13

01

Salaries

Office Expenses

Salaries

Office Expenses

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 :



JUNE

JUNE

VALLEY

VALLEY

Youth Affairs and Sports Department


3

3

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 : 14/09/2021

Page : 87 of 102

03-1

03-10

03-12

03-16

03-17

03-18

03-19

03-2

03-21

03-22

03-11

03-14

03-4

03-5

03-6

03-7

03-8

03-20

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

1408

1285

1282

1287

1283

1286

1284

1409

1775

1758

1289

1288

699

1270

1269

1271

1290

1774

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

47,625

65,485

3,42,587

3,38,095

1,51,075

4,17,195

9,68,559

60,354

7,500

2,90,214

5,12,540

10,99,765

81,897

26,17,874

75,455

5,14,958

12,19,980

1,400

8,143

47,625

65,485

3,42,587

3,38,095

1,51,075

4,17,195

9,68,559

60,354

7,500

2,90,214

5,12,540

10,91,622

81,897

26,17,874

75,455

5,14,958

12,19,980

1,400

5,030

5,400

47,360

41,210

12,470

32,736

1,46,780

5,060

45,540

1,42,900

3,40,040

10,060

47,044

1,70,900

42,595

60,085

2,95,227

2,96,885

1,38,605

3,84,459

8,21,779

55,294

7,500

2,90,214

4,67,000

9,48,722

81,897

22,77,834

65,395

4,67,914

10,49,080

1,400

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

23,90,975

2,97,714

61,22,469

8,143

23,90,975

2,97,714

61,14,326

2,96,046

7,56,484

20,94,929

2,97,714

53,57,842

Total:

Total:

Total:

01

13

01

13

Salaries

Office Expenses

Salaries

Office Expenses

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 :


JUNE

VALLEYYouth Affairs and Sports Department






Run Date : 14/09/2021

Page : 88 of 102

03-13

03-15

03-3

03-9

05-1

05-2

05-3

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1292

1291

1268

1293

1168

1169

1170

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,72,832

8,08,915

2,46,245

76,260

56,710

86,320

21,655

1,72,832

8,08,915

2,46,245

76,260

56,710

86,320

21,655

15,157

1,03,600

30,180

6,060

5,030

4,060

1,695

1,57,675

7,05,315

2,16,065

70,200

51,680

82,260

19,960

EST

EST

EST

EST

EST

EST

EST

1,400

12,27,992

76,260

1,64,685

1,400

12,27,992

76,260

1,64,685

1,48,937

6,060

10,785

1,400

10,79,055

70,200

1,53,900

Total:

Total:

Total:

Total:

13

01

01

01

13

Office Expenses

Salaries

Salaries

Salaries

Office Expenses

00

00

00

00

04

03

05

01

101

102

001

00

00

2204 1,01,16,810 8,143 1,01,08,667 12,07,527 89,01,140Total for the Major Head :

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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

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 : 14/09/2021

Page : 89 of 102

05-7

05-4

05-5

05-6

06-1

06-2

06-3

06-4

28-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1432

1171

1172

1433

1575

1574

1573

1572

28-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

7,500

3,75,700

6,26,679

1,400

64,530

35,340

87,680

21,655

7,500

3,75,700

6,26,679

1,400

64,530

35,340

87,680

21,655

30,300

56,934

10,060

2,983

3,045

1,695

7,500

3,45,400

5,69,745

1,400

54,470

32,357

84,635

19,960

EST

EST

EST

EST

EST

EST

EST

EST

7,500

10,02,379

1,400

7,500

10,02,379

1,400

87,234

7,500

9,15,145

1,400

Total:

Total:

Total:

13

01

13

01

Office Expenses

Salaries

Office Expenses

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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

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 : 14/09/2021

Page : 90 of 102

06-9

06-11

06-5

06-6

06-7

06-8

06-10

08-JUN-21

19-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

19-JUN-21

1567

1686

1571

1570

1569

1568

1687

08-JUN-21

19-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

19-JUN-21

95,120

7,500

5,29,958

8,69,230

75,455

1,155

1,440

95,120

7,500

5,29,958

8,69,230

75,455

1,155

1,440

5,120

48,543

75,660

5,060

90,000

7,500

4,81,415

7,93,570

70,395

1,155

1,440

EST

EST

EST

EST

EST

EST

EST

3,04,325

7,500

14,75,798

1,440

3,04,325

7,500

14,75,798

1,440

22,903

1,29,263

2,81,422

7,500

13,46,535

1,440

Total:

Total:

Total:

Total:

01

13

01

13

13

Salaries

Office Expenses

Salaries

Office Expenses

Office Expenses

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 :

12

14

Thoubal Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

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 : 14/09/2021

Page : 91 of 102

08-1

08-2

13-1

13-2

13-4

13-5

13-8

28-JUN-21

28-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

30-JUN-21

456

455

929

926

927

928

991

28-JUN-21

28-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

30-JUN-21

7,500

1,440

45,095

33,675

70,165

43,160

7,500

7,500

1,440

45,095

33,675

70,165

43,160

7,500

3,550

2,652

10,060

1,030

7,500

1,440

41,545

31,023

60,105

42,130

7,500

EST

EST

EST

EST

EST

EST

EST

7,500

1,440

1,92,095

7,500

7,500

1,440

1,92,095

7,500

17,292

7,500

1,440

1,74,803

7,500

Total:

Total:

Total:

Total:

13

13

01

13

01

Office Expenses

Office Expenses

Salaries

Office Expenses

Salaries

00

00

00

00

01

04

01

04

001

101

001

101

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 :

14

6

Jiribam Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

11

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13-3

13-6

13-7

13-9

10-3

10-4

10-5

10-6

09-JUN-21

09-JUN-21

09-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

932

930

931

992

1151

1150

1149

1148

09-JUN-21

09-JUN-21

09-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,30,295

2,24,640

67,980

1,200

21,655

40,400

23,487

1,26,530

2,30,295

2,24,640

67,980

1,200

21,655

40,400

23,487

1,26,530

21,141

9,180

5,060

1,695

2,015

2,132

6,042

2,09,154

2,15,460

62,920

1,200

19,960

38,385

21,355

1,20,488

EST

EST

EST

EST

EST

EST

EST

EST

5,22,915

1,200

2,12,072

5,22,915

1,200

2,12,072

35,381

11,884

4,87,534

1,200

2,00,188

Total:

Total:

Total:

01

13

01

13

Salaries

Office Expenses

Salaries

Office Expenses

00

00

04

01

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 :

6

8

Chandel Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

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10-8

10-1

10-2

10-7

11-3

11-7

28-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

28-JUN-21

1481

1153

1152

1482

551

654

28-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

28-JUN-21

7,500

1,90,494

2,23,720

1,200

33,960

7,500

7,500

1,90,494

2,23,720

1,200

33,960

7,500

17,482

10,944

3,015

7,500

1,73,012

2,12,776

1,200

30,945

7,500

EST

EST

EST

EST

EST

EST

7,500

4,14,214

1,200

33,960

7,500

7,500

4,14,214

1,200

33,960

7,500

28,426

3,015

7,500

3,85,788

1,200

30,945

7,500

Total:

Total:

Total:

Total:

Total:

13

01

13

01

13

01

Office Expenses

Salaries

Office Expenses

Salaries

Office Expenses

Salaries

00

00

00

00

01

04

01

04

001

101

001

101

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 :

8

9

Senapati Treasury


Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

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11-4

11-5

11-6

11-1

11-2

07-1

07-4

07-5

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

549

550

653

547

548

1826

1829

1830

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

5,27,495

2,27,308

1,200

92,475

49,580

21,301

25,795

45,095

9,000

5,27,495

2,27,308

1,200

83,475

49,580

21,301

25,795

45,095

62,420

20,856

10,120

4,224

2,080

4,030

4,65,075

2,06,452

1,200

73,355

45,356

21,301

23,715

41,065

EST

EST

EST

EST

EST

EST

EST

EST

7,54,803

1,200

1,42,055

9,000

7,54,803

1,200

1,33,055

83,276

14,344

6,71,527

1,200

1,18,711

Total:

Total:

Total:

01

13

01

01

Salaries

Office Expenses

Salaries

Salaries

00

00

00

04

03

01

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 :

9

10



Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

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07-6

07-7

07-2

07-3

07-8

09-1

09-2

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

08-JUN-21

08-JUN-21

1831

2107

1827

1828

2108

829

828

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

08-JUN-21

08-JUN-21

62,575

7,500

7,23,845

4,18,895

1,200

21,655

35,400

62,575

7,500

7,23,845

4,18,895

1,200

21,655

35,400

6,060

76,600

38,076

1,695

2,812

56,515

7,500

6,47,245

3,80,819

1,200

19,960

32,588

EST

EST

EST

EST

EST

EST

EST

1,54,766

7,500

11,42,740

1,200

1,54,766

7,500

11,42,740

1,200

12,170

1,14,676

1,42,596

7,500

10,28,064

1,200

Total:

Total:

Total:

Total:

01

13

01

13

01

Salaries

Office Expenses

Salaries

Office Expenses

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 :

10

13


Tamenglong Treasury

Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

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09-3

09-4

12-4

12-5

12-6

12-1

12-10

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

29-JUN-21

10-JUN-21

831

830

1319

1318

1317

1736

1323

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

29-JUN-21

10-JUN-21

2,87,409

80,400

64,530

85,170

58,320

7,500

73,385

2,87,409

80,400

64,530

85,170

58,320

7,500

73,385

26,303

5,060

5,060

6,060

4,030

5,060

2,61,106

75,340

59,470

79,110

54,290

7,500

68,325

EST

EST

EST

EST

EST

EST

EST

57,055

3,67,809

2,08,020

7,500

57,055

3,67,809

2,08,020

7,500

4,507

31,363

15,150

52,548

3,36,446

1,92,870

7,500

Total:

Total:

Total:

Total:

01

01

01

13

01

Salaries

Salaries

Salaries

Office Expenses

Salaries

00

00

00

00

01

04

01

04

001

101

001

101

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 :

13

15

Tamenglong Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

25

25

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

11

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12-3

12-9

12-2

12-7

12-8

15-11

15-15

15-16

10-JUN-21

10-JUN-21

29-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1322

1324

1737

1320

1321

2153

2150

2152

10-JUN-21

10-JUN-21

29-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3,15,885

3,63,045

1,200

80,400

92,475

1,46,425

1,77,310

2,77,795

3,15,885

3,63,045

1,200

80,400

92,475

1,46,425

1,77,310

2,77,795

20,240

33,239

10,060

10,120

22,120

14,638

37,360

2,95,645

3,29,806

1,200

70,340

82,355

1,24,305

1,62,672

2,40,435

EST

EST

EST

EST

EST

EST

EST

EST

7,52,315

1,200

1,72,875

7,52,315

1,200

1,72,875

58,539

20,180

6,93,776

1,200

1,52,695

Total:

Total:

Total:

01

13

01

01

Salaries

Office Expenses

Salaries

Salaries

00

00

00

04

03

01

101

001

00

00


2204

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 :

15

1

Ukhrul Treasury


Accounting Month :

Accounting Month :

25

41

Grant Code :

Grant Code :



JUNE

JUNE

HILL

VALLEY


Art and Culture

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

11

10

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15-17

15-19

15-22

15-7

15-25

15-26

15-18

15-21

15-9

15-24

15-10

15-23

15-3

15-4

15-8

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

29-JUN-21

29-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

16-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2151

2147

2149

2148

3939

3940

2266

2264

2265

2961

2157

2155

2156

2158

2154

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

29-JUN-21

29-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

16-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

49,865

2,04,760

54,755

37,295

37,116

1,00,000

64,470

1,93,030

1,45,850

17,79,296

1,16,060

45,115

37,295

54,755

52,650

49,865

2,04,760

54,755

37,295

37,116

1,00,000

64,470

1,93,030

1,45,850

17,79,296

1,16,060

45,115

37,295

54,755

52,650

3,999

27,150

4,736

2,015

9,224

16,435

28,120

9,520

5,030

2,015

4,736

12,030

45,866

1,77,610

50,019

35,280

37,116

1,00,000

55,246

1,76,595

1,17,730

17,79,296

1,06,540

40,085

35,280

50,019

40,620

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,48,205

1,37,116

4,03,350

17,79,296

2,53,225

52,650

9,48,205

1,37,116

4,03,350

17,79,296

2,53,225

52,650

1,12,018

53,779

21,301

12,030

8,36,187

1,37,116

3,49,571

17,79,296

2,31,924

40,620

Total:

Total:

Total:

Total:

Total:

Total:

01

13

01

31

01

01

01

Salaries

Office Expenses

Salaries

Grants- In - Aid Ge

Salaries

Salaries

Salaries

00

00

01

00

00

00

01

08

15

11

07

08

001

101

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 :


JUNE

VALLEYArt and Culture






Run Date : 14/09/2021

Page : 99 of 102

15-1

15-12

15-14

15-5

15-13

15-2

15-20

15-6

01-17

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

2710

2712

2713

2711

2162

2161

2160

2159

1747

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

7,24,880

63,320

2,93,664

3,04,840

80,665

25,795

40,265

40,400

2,31,365

7,000

2,000

2,000

7,17,880

61,320

2,93,664

3,02,840

80,665

25,795

40,265

40,400

2,31,365

91,570

2,977

26,121

6,811

2,080

5,030

3,015

36,329

6,26,310

58,343

2,93,664

2,76,719

73,854

23,715

35,235

37,385

1,95,036

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,86,704

1,87,125

11,000

13,75,704

1,87,125

1,20,668

16,936

12,55,036

1,70,189

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

08

20

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 :



JUNE

JUNE

VALLEY

VALLEY

Art and Culture

Art and Culture

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Education Suspense

Education Suspense

6

6

Parameter_code :

Parameter_code :

10

10

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01-18

01-19

01-20

01-11

01-12

01-13

01-14

01-15

01-16

01-3

01-4

01-5

01-6

01-7

01-10

01-8

01-9

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1746

1745

1744

1857

1853

1855

1854

1856

1858

1922

1921

1920

1919

1918

1960

1961

1959

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,15,275

2,56,050

1,64,265

84,250

53,260

2,34,200

36,240

74,125

1,45,765

64,300

1,86,015

2,37,666

1,22,935

1,05,020

1,07,435

1,75,305

1,92,490

1,15,275

2,56,050

1,64,265

84,250

53,260

2,34,200

36,240

74,125

1,45,765

64,300

1,86,015

2,37,666

1,22,935

1,05,020

1,07,435

1,75,305

1,92,490

9,560

34,180

14,208

8,045

5,060

27,210

2,983

10,120

11,962

10,060

16,120

19,779

9,045

8,491

8,717

22,620

16,049

1,05,715

2,21,870

1,50,057

76,205

48,200

2,06,990

33,257

64,005

1,33,803

54,240

1,69,895

2,17,887

1,13,890

96,529

98,718

1,52,685

1,76,441

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,66,955

6,27,840

7,15,936

4,75,230

7,66,955

6,27,840

7,15,936

4,75,230

94,277

65,380

63,495

47,386

6,72,678

5,62,460

6,52,441

4,27,844

Total:

Total:

Total:

Total:

01

01

01

01

13

Salaries

Salaries

Salaries

Salaries

Office Expenses

00

00

00

00

04

04

13

18

103

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 :


JUNE

VALLEYArt and Culture






Run Date : 14/09/2021

Page : 101 of 102

01-1

01-2

03-10

03-4

03-6

03-7

03-8

03-9

03-11

29-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

3140

3141

1391

1395

1390

1392

1393

1394

1724

29-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

99,983

26,017

1,39,705

3,49,339

5,17,228

90,230

5,21,140

70,879

50,000

4,000

3,000

3,000

8,000

99,983

26,017

1,35,705

3,46,339

5,14,228

90,230

5,13,140

70,879

50,000

11,077

50,360

61,420

13,060

42,869

6,508

99,983

26,017

1,24,628

2,95,979

4,52,808

77,170

4,70,271

64,371

50,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,26,000

16,88,521

18,000

1,26,000

16,70,521

1,85,294

1,26,000

14,85,227

Total:

Total:

13

01

13

Office Expenses

Salaries

Office Expenses

00

00

01

18

01

107

001

00

60


2205

3425

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 :

41

46

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Art and Culture

Science and Technology

3

3

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 : 14/09/2021

Page : 102 of 102

03-12

03-1

03-2

03-3

03-5

03-13

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

1784

1265

1264

1266

1263

2276

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

1,00,000

6,09,840

91,220

2,77,785

15,74,549

3,02,922

1,00,000

6,09,840

91,220

2,77,785

15,74,549

3,02,922

50,941

7,208

22,517

1,45,449

1,00,000

5,58,899

84,012

2,55,268

14,29,100

3,02,922

EST

EST

EST

EST

EST

EST

1,50,000

25,53,394

3,02,922

1,50,000

25,53,394

3,02,922

2,26,115

1,50,000

23,27,279

3,02,922

Total:

Total:

Total:

13

01

50

Office Expenses

Salaries

Other Charges

01

00

00

01

01

26

001

001

60

60

3425

3425

18,38,521

28,56,316

18,000

18,20,521

28,56,316

1,85,294

2,26,115

16,35,227

26,30,201



3425

3425

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 :

46

53

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Science and Technology

Information Technology

3

3

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 : 14/09/2021

Page : 1 of 33

15-1

15-2

15-3

02-25

02-26

02-27

02-29

02-31

02-66

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

2390

2391

2389

2781

2782

2783

2784

2785

4237

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

7,03,270

1,59,755

84,280

83,555

1,54,950

11,24,921

38,790

30,970

11,775

12,534

7,03,270

1,59,755

84,280

83,555

1,54,950

11,12,387

38,790

30,970

11,775

58,511

12,614

12,120

7,578

16,120

1,12,840

3,030

2,562

6,44,759

1,47,141

72,160

75,977

1,38,830

9,99,547

35,760

28,408

11,775

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,47,305

14,33,186

12,534

9,47,305

14,20,652

83,245

1,42,130

8,64,060

12,78,522

Total:

Total:

01

01

13

Salaries

Salaries

Office Expenses

00

00

14

02

003

101

03

01


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 :



JUNE

JUNE

VALLEY

VALLEY

Labour and Employment


3

3

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 : 14/09/2021

Page : 2 of 33

02-28

02-30

02-32

02-33

02-34

02-53

02-35

02-44

02-47

02-49

02-45

02-50

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

16-JUN-21

08-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

2638

2639

2640

2641

2642

3181

2643

3191

3187

3185

3190

3184

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

16-JUN-21

08-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

16-JUN-21

82,930

4,51,359

1,18,335

71,695

22,805

4,720

76,260

1,000

1,07,782

2,000

12,000

2,000

82,930

4,51,359

1,18,335

71,695

22,805

4,720

76,260

1,000

1,07,782

2,000

12,000

2,000

10,060

64,360

11,090

5,977

1,802

15,060

72,870

3,86,999

1,07,245

65,718

21,003

4,720

61,200

1,000

1,07,782

2,000

12,000

2,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,775

7,47,124

4,720

76,260

1,000

1,07,782

2,000

12,000

2,000

11,775

7,47,124

4,720

76,260

1,000

1,07,782

2,000

12,000

2,000

93,289

15,060

11,775

6,53,835

4,720

61,200

1,000

1,07,782

2,000

12,000

2,000

Total:

Total:

Total:

Total:

Total:

Total:

Total:

Total:

Total:

13

01

13

01

13

13

13

13

13

13

Office Expenses

Salaries

Office Expenses

Salaries

Office Expenses

Office Expenses

Office Expenses

Office Expenses

Office Expenses

Office Expenses

00

00

00

00

00

00

00

00

00

02

01

11

17

08

09

10

13

14

101

001

01

02

2230

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE

VALLEYLabour and Employment

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





Run Date : 14/09/2021

Page : 3 of 33

02-54

02-36

02-48

02-37

02-38

02-55

02-39

02-40

02-52

02-41

02-46

02-51

16-JUN-21

08-JUN-21

16-JUN-21

08-JUN-21

08-JUN-21

16-JUN-21

08-JUN-21

08-JUN-21

16-JUN-21

08-JUN-21

16-JUN-21

16-JUN-21

3180

2644

3186

2645

2646

3179

2647

2648

3182

2649

3178

3183

16-JUN-21

08-JUN-21

16-JUN-21

08-JUN-21

08-JUN-21

16-JUN-21

08-JUN-21

08-JUN-21

16-JUN-21

08-JUN-21

16-JUN-21

16-JUN-21

2,000

53,720

500

1,24,920

22,230

500

66,370

43,970

500

50,960

12,000

14,000

2,000

53,720

500

1,24,920

22,230

500

66,370

43,970

500

50,960

12,000

14,000

8,030

26,090

1,748

10,060

6,030

12,030

2,000

45,690

500

98,830

20,482

500

56,310

37,940

500

38,930

12,000

14,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,000

53,720

500

1,47,150

500

1,10,340

500

50,960

12,000

2,000

53,720

500

1,47,150

500

1,10,340

500

50,960

12,000

8,030

27,838

16,090

12,030

2,000

45,690

500

1,19,312

500

94,250

500

38,930

12,000

Total:

Total:

Total:

Total:

Total:

Total:

Total:

Total:

Total:

13

01

13

01

13

01

13

01

13

13

Office Expenses

Salaries

Office Expenses

Salaries

Office Expenses

Salaries

Office Expenses

Salaries

Office Expenses

Office Expenses

00

00

00

00

00

00

14

18

19

20

21

24

001 02 2230

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 4 of 33

02-14

02-15

02-42

02-10

02-11

02-12

02-13

02-9

02-43

02-1

02-16

02-17

02-18

02-19

02-20

02-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2043

2042

3192

2047

2046

2045

2044

2048

3193

2116

2146

2147

2148

2149

2150

2293

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

62,805

33,500

500

66,370

66,865

87,820

68,415

78,445

1,000

3,38,011

77,725

5,72,690

2,88,990

13,95,625

3,41,500

84,280

62,805

33,500

500

66,370

66,865

87,820

68,415

78,445

1,000

3,38,011

77,725

5,72,690

2,88,990

13,95,625

3,41,500

84,280

3,560

2,797

6,060

5,528

6,060

5,406

15,060

38,240

10,120

70,420

35,165

1,15,943

26,976

12,620

59,245

30,703

500

60,310

61,337

81,760

63,009

63,385

1,000

2,99,771

67,605

5,02,270

2,53,825

12,79,682

3,14,524

71,660

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,000

96,305

500

3,67,915

1,000

14,000

96,305

500

3,67,915

1,000

6,357

38,114

14,000

89,948

500

3,29,801

1,000

Total:

Total:

Total:

Total:

Total:

13

01

13

01

13

01

Office Expenses

Salaries

Office Expenses

Salaries

Office Expenses

Salaries

00

00

00

00

24

09

07

14

001

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 :


JUNE







Run Date : 14/09/2021

Page : 5 of 33

02-22

02-23

02-24

02-4

02-5

02-6

02-7

02-8

02-56

02-58

02-64

02-65

02-61

02-63

02-67

02-69

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

2294

2295

2296

2120

2119

2118

2117

2115

4238

4357

4216

4217

4433

4435

4438

4436

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

2,35,335

1,88,560

40,400

84,670

67,385

2,84,875

1,69,205

92,100

95,900

1,94,500

1,54,960

5,48,812

99,702

99,568

72,775

80,755

2,35,335

1,88,560

40,400

84,670

67,385

2,84,875

1,69,205

92,100

95,900

1,94,500

1,54,960

5,48,812

99,702

99,568

72,775

80,755

30,180

15,601

5,015

7,100

5,298

31,150

13,708

10,120

2,05,155

1,72,959

35,385

77,570

62,087

2,53,725

1,55,497

81,980

95,900

1,94,500

1,54,960

5,48,812

99,702

99,568

72,775

80,755

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

42,61,351

4,45,360

5,48,812

3,52,800

42,61,351

4,45,360

5,48,812

3,52,800

4,27,656

38,33,695

4,45,360

5,48,812

3,52,800

Total:

Total:

Total:

Total:

01

13

13

13

Salaries

Office Expenses

Office Expenses

Office Expenses

00

01

00

14

11

003

101

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 :


JUNE







Run Date : 14/09/2021

Page : 6 of 33

05-7

05-3

05-4

05-8

05-1

05-2

05-5

05-6

28-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

1423

1082

1081

1424

1110

1109

1112

1111

28-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

9,000

78,155

82,930

500

53,720

77,725

4,81,555

1,14,025

9,000

78,155

82,930

500

53,720

77,725

4,81,555

1,14,025

6,060

15,060

2,030

11,120

40,130

9,010

9,000

72,095

67,870

500

51,690

66,605

4,41,425

1,05,015

EST

EST

EST

EST

EST

EST

EST

EST

9,000

1,61,085

500

7,27,025

9,000

1,61,085

500

7,27,025

21,120

62,290

9,000

1,39,965

500

6,64,735

Total:

Total:

Total:

Total:

13

01

13

01

Office Expenses

Salaries

Office Expenses

Salaries

00

00

00

04

04

14

001

101

003

02

03


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 :

13

13

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 7 of 33

06-6

06-1

06-2

06-3

06-4

06-5

06-7

16-1

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

07-JUN-21

2026

1528

1527

1526

1525

1524

2027

465

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

07-JUN-21

9,000

38,790

22,230

29,455

44,750

74,190

500

22,925

9,000

38,790

22,230

29,455

44,750

74,190

500

22,925

3,030

1,748

2,352

3,030

4,060

1,802

9,000

35,760

20,482

27,103

41,720

70,130

500

21,123

EST

EST

EST

EST

EST

EST

EST

EST

9,000

2,09,415

500

9,000

2,09,415

500

14,220

9,000

1,95,195

500

Total:

Total:

Total:

13

01

13

01

Office Expenses

Salaries

Office Expenses

Salaries

00

00

00

22

13

14

001

101

003

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 :

12

201

Thoubal Treasury


Accounting Month :

Accounting Month :

13

13

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 8 of 33

16-2

16-3

16-4

16-5

16-6

16-7

02-2

02-3

02-57

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

373

375

374

466

464

463

2122

2121

4356

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

4,51,195

81,980

66,370

68,535

22,925

22,925

91,220

5,32,930

2,57,196

4,51,195

81,980

66,370

68,535

22,925

22,925

91,220

5,32,930

2,57,196

37,703

15,120

8,060

5,406

1,802

1,802

7,208

44,311

4,13,492

66,860

58,310

63,129

21,123

21,123

84,012

4,88,619

2,57,196

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,36,855

6,24,150

7,36,855

6,24,150

71,695

51,519

6,65,160

5,72,631

Total:

Total:

01

01

13

Salaries

Salaries

Office Expenses

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 :



JUNE

JUNE

VALLEY

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 14/09/2021

Page : 9 of 33

02-60

02-59

02-62

02-68

13-8

13-1

13-2

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

4432

4431

4434

4437

1047

807

808

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

99,986

77,190

88,064

74,746

9,000

76,260

42,700

99,986

77,190

88,064

74,746

9,000

76,260

42,700

7,060

4,030

99,986

77,190

88,064

74,746

9,000

69,200

38,670

EST

EST

EST

EST

EST

EST

EST

3,57,182

2,40,000

9,000

1,18,960

3,57,182

2,40,000

9,000

1,18,960

11,090

3,57,182

2,40,000

9,000

1,07,870

Total:

Total:

Total:

Total:

13

13

13

01

13

Office Expenses

Office Expenses

Office Expenses

Salaries

Office Expenses

00

00

00

00

14

11

05

05

003

101

001

101

03

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 :

5

6

Lamphel Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

13

13

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 10 of 33

13-7

13-3

13-4

13-5

13-6

10-8

10-1

10-2

30-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

1048

802

803

800

801

1398

1009

1008

30-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

500

3,78,080

1,14,025

79,795

56,710

9,000

74,190

1,20,110

500

3,78,080

1,14,025

79,795

56,710

9,000

74,190

1,20,110

31,458

9,010

10,120

5,030

6,060

11,075

500

3,46,622

1,05,015

69,675

51,680

9,000

68,130

1,09,035

EST

EST

EST

EST

EST

EST

EST

EST

500

6,28,610

9,000

500

6,28,610

9,000

55,618

500

5,72,992

9,000

Total:

Total:

Total:

13

01

13

01

Office Expenses

Salaries

Office Expenses

Salaries

00

00

00

00

05

14

12

10

101

003

001

101

02

03

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 :

6

8

Chandel Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

13

13

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 11 of 33

10-3

10-9

10-4

10-5

10-6

10-7

07-8

08-JUN-21

28-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

30-JUN-21

1007

1397

1180

1179

1178

1177

2321

08-JUN-21

28-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

30-JUN-21

37,505

1,000

23,955

86,420

2,78,025

86,840

9,000

37,505

1,000

23,955

86,420

2,78,025

86,840

9,000

3,101

1,909

4,060

23,054

8,060

34,404

1,000

22,046

82,360

2,54,971

78,780

9,000

EST

EST

EST

EST

EST

EST

EST

2,31,805

1,000

4,75,240

9,000

2,31,805

1,000

4,75,240

9,000

20,236

37,083

2,11,569

1,000

4,38,157

9,000

Total:

Total:

Total:

Total:

01

13

01

13

01

Salaries

Office Expenses

Salaries

Office Expenses

Salaries

00

00

00

00

10

14

06

06

101

003

001

101

02

03

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 :

8

10

Senapati Treasury


Accounting Month :

Accounting Month :

13

13

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 12 of 33

07-1

07-2

07-3

07-9

07-4

07-5

07-6

07-7

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1595

1596

1597

2320

1882

1883

1884

1885

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

73,960

29,360

46,880

1,000

86,840

1,24,690

1,55,850

1,29,000

73,960

29,360

46,880

1,000

86,840

1,24,690

1,55,850

1,29,000

15,060

2,427

3,710

12,560

12,590

12,853

7,590

58,900

26,933

43,170

1,000

74,280

1,12,100

1,42,997

1,21,410

EST

EST

EST

EST

EST

EST

EST

EST

1,50,200

1,000

4,96,380

1,50,200

1,000

4,96,380

21,197

45,593

1,29,003

1,000

4,50,787

Total:

Total:

Total:

01

13

01

13

Salaries

Office Expenses

Salaries

Office Expenses

00

00

00

06

14

16

101

003

001

02

03

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 :

10

13


Tamenglong Treasury

Accounting Month :

Accounting Month :

13

13

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 13 of 33

09-4

09-1

09-2

09-3

12-1

12-3

12-4

18-JUN-21

08-JUN-21

08-JUN-21

18-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

1122

872

871

1123

1842

1261

1260

18-JUN-21

08-JUN-21

08-JUN-21

18-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

9,000

22,230

66,370

1,000

9,000

38,790

29,360

9,000

22,230

66,370

1,000

9,000

38,790

29,360

1,748

10,060

4,030

2,427

9,000

20,482

56,310

1,000

9,000

34,760

26,933

EST

EST

EST

EST

EST

EST

EST

9,000

88,600

1,000

9,000

9,000

88,600

1,000

9,000

11,808

9,000

76,792

1,000

9,000

Total:

Total:

Total:

Total:

13

01

13

13

01

Office Expenses

Salaries

Office Expenses

Office Expenses

Salaries

00

00

00

00

16

12

23

15

001

101

001

101

02

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 :

13

15

Tamenglong Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

13

13

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 14 of 33

12-5

12-6

12-2

12-10

12-11

12-12

12-7

12-8

12-9

08-JUN-21

08-JUN-21

30-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

1259

1258

1843

1416

1417

1418

1413

1414

1415

08-JUN-21

08-JUN-21

30-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

24,530

80,245

1,000

1,59,755

9,40,760

3,19,510

79,795

1,59,590

4,70,380

24,530

80,245

1,000

1,59,755

9,40,760

3,19,510

79,795

1,59,590

4,70,380

1,962

15,060

12,614

78,016

25,228

5,120

10,240

39,008

22,568

65,185

1,000

1,47,141

8,62,744

2,94,282

74,675

1,49,350

4,31,372

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,72,925

1,000

21,29,790

1,72,925

1,000

21,29,790

23,479

1,70,226

1,49,446

1,000

19,59,564

Total:

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

00

15

14

101

003

02

03


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 :

15

1

Ukhrul Treasury


Accounting Month :

Accounting Month :

13

21

Grant Code :

Grant Code :



JUNE

JUNE

HILL

VALLEY


Commerce & Industries

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 14/09/2021

Page : 15 of 33

15-1

15-12

15-6

15-9

15-4

15-11

15-5

15-8

15-17

15-16

15-7

15-13

15-14

15-15

15-3

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2832

2833

2835

2834

2840

2837

2841

2838

2839

1455

2836

2334

2100

2099

2820

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

85,520

1,20,320

2,88,275

95,120

44,625

41,670

4,87,918

38,268

3,22,995

3,565

1,48,035

95,365

56,250

58,320

1,27,100

85,520

1,20,320

2,88,275

95,120

44,625

41,670

4,87,918

38,268

3,22,995

3,565

1,48,035

95,365

56,250

58,320

1,27,100

3,560

10,477

35,240

5,060

3,030

1,115

52,270

3,497

40,180

8,120

3,560

5,060

3,030

10,606

81,960

1,09,843

2,53,035

90,060

41,595

40,555

4,35,648

34,771

2,82,815

3,565

1,39,915

91,805

51,190

55,290

1,16,494

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,89,235

44,625

5,67,856

3,22,995

1,51,600

2,09,935

5,89,235

44,625

5,67,856

3,22,995

1,51,600

2,09,935

54,337

3,030

56,882

40,180

8,120

11,650

5,34,898

41,595

5,10,974

2,82,815

1,43,480

1,98,285

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

01

04

05

12

03

02

03

001

003

102

103

104

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 :


JUNE

VALLEYCommerce & Industries






Run Date : 14/09/2021

Page : 16 of 33

02-22

02-23

02-24

02-25

02-26

02-27

02-31

02-32

02-33

02-34

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2942

2943

2944

2945

2946

2947

3013

3014

3015

3016

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,54,559

1,08,660

15,77,676

1,76,160

5,50,305

5,93,815

97,275

59,470

3,34,987

1,13,785

1,54,559

1,08,660

15,77,676

1,76,160

5,50,305

5,93,815

97,275

59,470

3,34,987

1,13,785

13,818

10,120

1,68,230

14,562

54,315

47,253

10,120

5,175

30,240

6,178

1,40,741

98,540

14,09,446

1,61,598

4,95,990

5,46,562

87,155

54,295

3,04,747

1,07,607

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,27,100 1,27,100 10,606 1,16,494Total: 01

01

Salaries

Salaries

00

00

03

01

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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 17 of 33

02-28

02-29

02-35

02-36

02-10

02-6

02-7

02-8

02-9

02-11

02-12

02-30

02-1

02-2

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2948

2949

3017

3018

2083

2079

2080

2081

2082

2084

2085

2950

2951

2952

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

5,27,140

3,68,190

64,300

69,935

1,23,500

4,35,045

2,70,446

10,48,830

24,530

78,190

84,670

2,16,935

89,255

2,94,394

5,27,140

3,68,190

64,300

69,935

1,23,500

4,35,045

2,70,446

10,48,830

24,530

78,190

84,670

2,16,935

89,255

2,94,394

50,480

32,463

5,060

6,148

5,475

15,360

25,240

1,00,750

1,962

6,315

7,100

23,210

8,060

39,180

4,76,660

3,35,727

59,240

63,787

1,18,025

4,19,685

2,45,206

9,48,080

22,568

71,875

77,570

1,93,725

81,195

2,55,214

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

37,66,692

10,29,565

19,02,351

1,62,860

2,16,935

37,66,692

10,29,565

19,02,351

1,62,860

2,16,935

3,60,011

94,151

1,48,787

13,415

23,210

34,06,681

9,35,414

17,53,564

1,49,445

1,93,725

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

01

03

02

03

10

09

001

102

103

104

109

201

00

08


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 :


JUNE







Run Date : 14/09/2021

Page : 18 of 33

02-1

02-2

02-3

02-4

02-5

05-5

05-6

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2953

2954

2955

2956

2957

1083

1084

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3,41,280

37,505

36,538

3,00,490

7,67,210

2,01,180

43,970

3,41,280

37,505

36,538

3,00,490

7,67,210

2,01,180

43,970

41,270

3,101

2,030

27,695

69,780

16,180

1,030

3,00,010

34,404

34,508

2,72,795

6,97,430

1,85,000

42,940

EST

EST

EST

EST

EST

EST

EST

3,83,649

14,83,023

3,83,649

14,83,023

47,240

1,43,876

3,36,409

13,39,147

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

09

01

01

201

001

001

08

02

00

2852

2853

3,83,649

14,83,023

3,83,649

14,83,023

47,240

1,43,876

3,36,409

13,39,147



2852

2853

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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 19 of 33

05-9

05-8

05-7

06-1

06-2

06-3

06-4

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1086

1085

956

1523

1522

1521

1520

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

62,575

71,890

3,20,120

1,30,400

79,745

1,11,763

3,15,285

62,575

71,890

3,20,120

1,30,400

79,745

1,11,763

3,15,285

10,060

6,330

21,270

9,090

6,756

90

32,240

52,515

65,560

2,98,850

1,21,310

72,989

1,11,673

2,83,045

EST

EST

EST

EST

EST

EST

EST

2,45,150

62,575

71,890

3,20,120

2,45,150

62,575

71,890

3,20,120

17,210

10,060

6,330

21,270

2,27,940

52,515

65,560

2,98,850

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

01

12

03

02

01

001

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 :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

21

21

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 20 of 33

06-5

06-7

06-8

06-9

06-10

06-11

06-6

06-1

06-2

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1519

1285

1284

1283

1282

1281

1358

1379

1378

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,45,955

45,095

29,360

1,85,080

80,915

1,80,790

1,89,156

1,55,160

78,730

3,000

2,45,955

45,095

29,360

1,85,080

80,915

1,77,790

1,89,156

1,55,160

78,730

14,240

3,030

2,427

17,150

6,045

12,120

10,150

13,216

6,030

2,31,715

42,065

26,933

1,67,930

74,870

1,65,670

1,79,006

1,41,944

72,700

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,83,148

74,455

1,85,080

2,61,705

1,89,156

2,33,890

3,000

8,83,148

74,455

1,85,080

2,58,705

1,89,156

2,33,890

62,416

5,457

17,150

18,165

10,150

19,246

8,20,732

68,998

1,67,930

2,40,540

1,79,006

2,14,644

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

02

13

001

003

103

201

00

08

2851

2852

15,93,544

2,33,890

3,000

15,90,544

2,33,890

1,13,338

19,246

14,77,206

2,14,644



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 :


JUNE

JUNE


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7





Run Date : 14/09/2021

Page : 21 of 33

13-5

13-6

13-8

13-7

13-9

13-4

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

769

768

770

771

772

724

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

32,355

1,49,610

69,342

1,00,080

70,165

1,87,380

32,355

1,49,610

69,342

1,00,080

70,165

1,87,380

2,679

10,120

5,060

4,560

5,060

25,150

29,676

1,39,490

64,282

95,520

65,105

1,62,230

EST

EST

EST

EST

EST

EST

1,81,965

69,342

1,00,080

70,165

1,87,380

1,81,965

69,342

1,00,080

70,165

1,87,380

12,799

5,060

4,560

5,060

25,150

1,69,166

64,282

95,520

65,105

1,62,230

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

01

05

12

03

02

01

001

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 :

6

8

Chandel Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

21

21

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 22 of 33

10-1

10-2

10-3

10-4

10-5

07-2

07-3

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

1141

1142

1143

1144

1185

1873

1874

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

1,66,665

57,915

76,260

43,850

1,29,060

6,52,725

58,720

1,66,665

57,915

76,260

43,850

1,29,060

6,52,725

58,720

30,120

4,749

10,060

4,030

10,120

61,510

4,854

1,36,545

53,166

66,200

39,820

1,18,940

5,91,215

53,866

EST

EST

EST

EST

EST

EST

EST

2,24,580

76,260

43,850

1,29,060

2,24,580

76,260

43,850

1,29,060

34,869

10,060

4,030

10,120

1,89,711

66,200

39,820

1,18,940

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 :

8

10

Senapati Treasury


Accounting Month :

Accounting Month :

21

21

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 23 of 33

07-4

07-5

07-10

07-6

07-7

07-9

07-8

07-1

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1875

1876

1881

1877

1878

1880

1879

1598

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

38,330

21,655

37,295

1,30,900

38,330

1,71,970

38,330

1,76,570

38,330

21,655

37,295

1,30,900

38,330

1,71,970

38,330

1,76,570

1,015

1,695

1,015

10,120

1,015

20,090

2,015

15,150

37,315

19,960

36,280

1,20,780

37,315

1,51,880

36,315

1,61,420

EST

EST

EST

EST

EST

EST

EST

EST

7,71,430

37,295

1,69,230

1,71,970

38,330

1,76,570

7,71,430

37,295

1,69,230

1,71,970

38,330

1,76,570

69,074

1,015

11,135

20,090

2,015

15,150

7,02,356

36,280

1,58,095

1,51,880

36,315

1,61,420

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

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 :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 24 of 33

09-7

09-6

09-1

09-5

12-7

12-8

12-9

10-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

1086

1087

899

898

1432

1433

1434

10-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

82,125

43,850

66,370

69,519

1,71,105

63,265

45,610

82,125

43,850

66,370

69,519

1,71,105

63,265

45,610

5,060

2,530

2,060

8,060

20,120

2,030

1,817

77,065

41,320

64,310

61,459

1,50,985

61,235

43,793

EST

EST

EST

EST

EST

EST

EST

82,125

43,850

1,35,889

2,79,980

82,125

43,850

1,35,889

2,79,980

5,060

2,530

10,120

23,967

77,065

41,320

1,25,769

2,56,013

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

01

12

02

01

03

001

003

103

001

102

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 :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 25 of 33

12-6

12-5

15-10

15-18

15-19

15-2

10-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1435

1291

2908

2906

2907

2905

10-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

69,935

1,22,850

1,42,430

4,23,825

4,67,515

9,93,563

69,935

1,22,850

1,42,430

4,23,825

4,67,515

9,93,563

6,148

6,090

11,654

35,219

46,315

1,13,810

63,787

1,16,760

1,30,776

3,88,606

4,21,200

8,79,753

EST

EST

EST

EST

EST

EST

69,935

1,22,850

20,27,333

69,935

1,22,850

20,27,333

6,148

6,090

2,06,998

63,787

1,16,760

18,20,335

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

03

02

01

102

103

107

00

00

2851

2851

4,72,765

20,27,333

4,72,765

20,27,333

36,205

2,06,998

4,36,560

18,20,335



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 :

15

1

Ukhrul Treasury


Accounting Month :

Accounting Month :

Accounting Month :

21

39

Grant Code :

Grant Code :



JUNE

JUNE

HILL

VALLEY


Sericulture

3

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 14/09/2021

Page : 26 of 33

04-1

04-2

04-3

02-1

02-13

02-14

02-15

02-16

02-17

02-18

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

214

212

213

2141

2321

2320

2319

2317

2318

2685

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

1,24,190

3,85,780

3,74,860

3,32,173

72,120

72,325

4,59,895

10,17,820

5,01,701

4,21,065

1,24,190

3,85,780

3,74,860

3,32,173

72,120

72,325

4,59,895

10,17,820

5,01,701

4,21,065

11,045

47,195

31,189

45,360

10,060

5,769

38,407

1,48,495

49,195

36,285

1,13,145

3,38,585

3,43,671

2,86,813

62,060

66,556

4,21,488

8,69,325

4,52,506

3,84,780

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,84,830 8,84,830 89,429 7,95,401Total:

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 :



JUNE

JUNE

VALLEY

VALLEY

Sericulture

Sericulture

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 27 of 33

02-19

02-2

02-20

02-21

02-3

02-4

02-5

02-37

02-41

02-38

02-39

02-40

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

2683

2142

2684

2686

2143

2144

2145

4440

4444

4441

4442

4443

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

3,94,790

15,81,800

3,80,245

46,760

10,89,725

3,85,025

2,81,660

92,581

7,91,478

1,250

3,000

2,250

9,000

8,000

4,000

9,000

3,94,790

15,72,800

3,80,245

46,760

10,81,725

3,81,025

2,72,660

92,581

7,91,478

1,250

3,000

2,250

40,210

1,95,200

31,606

3,710

90,757

44,180

22,153

3,54,580

13,77,600

3,48,639

43,050

9,90,968

3,36,845

2,50,507

92,581

7,91,478

1,250

3,000

2,250

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

70,37,104

92,581

7,91,478

1,250

3,000

2,250

30,000

70,07,104

92,581

7,91,478

1,250

3,000

2,250

7,61,387

62,45,717

92,581

7,91,478

1,250

3,000

2,250

Total:

Total:

Total:

Total:

Total:

Total:

01

13

13

13

13

13

Salaries

Office Expenses

Office Expenses

Office Expenses

Office Expenses

Office Expenses

00

01

00

00

00

01

10

15

17

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 :

Accounting Month :


JUNE

VALLEYSericulture

3

3

Month of Account :

Month of Account :

Suspense Group : Labour, Industries and Transport Suspense


7

7





Run Date : 14/09/2021

Page : 28 of 33

05-1

05-2

05-3

05-4

06-12

06-13

06-14

06-15

06-16

06-17

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1047

1046

1045

1044

1587

1588

1589

1590

1591

1592

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

79,350

45,115

4,84,290

4,25,957

79,825

4,52,285

57,285

5,41,170

88,195

3,02,195

79,350

45,115

4,84,290

4,25,957

79,825

4,52,285

57,285

5,41,170

88,195

3,02,195

6,401

6,030

40,289

34,330

10,060

46,360

4,971

44,971

7,247

31,195

72,949

39,085

4,44,001

3,91,627

69,765

4,05,925

52,314

4,96,199

80,948

2,71,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,34,712 10,34,712 87,050 9,47,662Total:

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 :



JUNE

JUNE

VALLEY

VALLEY

Sericulture

Sericulture

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 29 of 33

08-1

08-2

08-3

08-4

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

340

342

343

341

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

66,370

2,28,060

87,815

1,73,235

66,370

2,28,060

87,815

1,73,235

12,060

19,054

10,030

23,120

54,310

2,09,006

77,785

1,50,115

EST

EST

EST

EST

15,20,955

5,55,480

15,20,955

5,55,480

1,44,804

64,264

13,76,151

4,91,216

Total:

Total:

01

01

Salaries

Salaries

00

00

01

01

107

107

00

00

2851

2851

15,20,955

5,55,480

15,20,955

5,55,480

1,44,804

64,264

13,76,151

4,91,216



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 :

Accounting Month :

39

39

39

Grant Code :

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

VALLEY

VALLEY

Sericulture

Sericulture

Sericulture

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




7

7

7

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 30 of 33

13-1

13-2

13-3

10-6

10-7

10-8

10-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

924

923

922

949

948

947

946

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,11,295

2,62,250

1,70,475

25,105

1,28,100

2,68,210

6,59,895

2,11,295

2,62,250

1,70,475

25,105

1,28,100

2,68,210

6,59,895

13,635

21,931

15,150

2,016

5,940

22,401

42,362

1,97,660

2,40,319

1,55,325

23,089

1,22,160

2,45,809

6,17,533

EST

EST

EST

EST

EST

EST

EST

6,44,020

10,81,310

6,44,020

10,81,310

50,716

72,719

5,93,304

10,08,591

Total:

Total:

01

01

Salaries

Salaries

00

00

01

01

107

107

00

00

2851

2851

6,44,020

10,81,310

6,44,020

10,81,310

50,716

72,719

5,93,304

10,08,591



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 :

6

8

Chandel Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

Accounting Month :

39

39

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Sericulture

Sericulture

3

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 31 of 33

11-1

11-2

11-3

07-11

07-12

07-13

07-14

07-15

07-16

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

545

544

546

1790

1791

1792

1793

1794

1795

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

3,47,915

1,21,930

1,27,525

7,83,622

1,74,765

3,35,935

2,71,185

55,385

89,985

3,47,915

1,21,930

1,27,525

7,83,622

1,74,765

3,35,935

2,71,185

55,385

89,985

28,987

20,060

15,045

71,600

14,391

27,820

31,135

4,513

10,060

3,18,928

1,01,870

1,12,480

7,12,022

1,60,374

3,08,115

2,40,050

50,872

79,925

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,97,370

17,10,877

5,97,370

17,10,877

64,092

1,59,519

5,33,278

15,51,358

Total:

Total:

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 :



JUNE

JUNE

HILL

HILL

Sericulture

Sericulture

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



7

7

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 32 of 33

09-2

09-3

09-4

08-JUN-21

08-JUN-21

08-JUN-21

1017

1016

1015

08-JUN-21

08-JUN-21

08-JUN-21

22,805

3,29,115

2,03,135

22,805

3,29,115

2,03,135

1,802

27,458

12,680

21,003

3,01,657

1,90,455

EST

EST

EST

5,55,055 5,55,055 41,940 5,13,115Total:

01 Salaries 00 01 107 00

2851

2851

17,10,877

5,55,055

17,10,877

5,55,055

1,59,519

41,940

15,51,358

5,13,115



2851

2851

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 :

10

13


Tamenglong Treasury

Accounting Month :

Accounting Month :

Accounting Month :

39

39

39

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

HILL

HILL

HILL

Sericulture

Sericulture

Sericulture

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




7

7

7

Parameter_code :

Parameter_code :

Parameter_code :

11

11

11

VOTED HILL

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 33 of 33

12-1

12-2

12-3

12-4

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

1399

1398

1400

1401

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

2,11,108

1,08,820

43,850

23,380

2,11,108

1,08,820

43,850

23,380

17,728

3,145

1,315

1,855

1,93,380

1,05,675

42,535

21,525

EST

EST

EST

EST

3,87,158 3,87,158 24,043 3,63,115Total:

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 :


JUNE

HILLSericulture






Run Date : 14/09/2021

Page : 1 of 55

15-1

15-10

15-21

15-34

15-42

15-5

15-9

15-49

15-12

15-22

15-40

15-43

15-56

15-58

15-24

15-75

15-11

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

2748

2747

2743

2746

2744

2861

2745

2749

2755

2750

2753

2754

2752

2751

2911

2756

2862

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

1,22,650

2,06,580

4,98,564

3,81,735

7,14,896

27,865

5,68,450

3,92,182

71,405

1,36,444

2,63,385

43,850

2,52,140

1,83,740

1,25,150

7,72,310

78,460

3,083

1,22,650

2,06,580

4,98,564

3,81,735

7,14,896

27,865

5,68,450

3,92,182

71,405

1,36,444

2,63,385

43,850

2,49,057

1,83,740

1,25,150

7,72,310

78,460

9,812

17,075

20,420

31,610

62,799

2,288

80,270

34,364

5,684

10,120

24,120

3,015

20,468

16,034

120

65,538

8,060

1,12,838

1,89,505

4,78,144

3,50,125

6,52,097

25,577

4,88,180

3,57,818

65,721

1,26,324

2,39,265

40,835

2,28,589

1,67,706

1,25,030

7,06,772

70,400

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

25,20,740

3,92,182

9,50,964

8,97,460

3,083

25,20,740

3,92,182

9,47,881

8,97,460

2,24,274

34,364

79,441

65,658

22,96,466

3,57,818

8,68,440

8,31,802

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

11

09

10

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 :


JUNE

VALLEYMedical, Health and Family Welfare Services

3 Month of Account : Suspense Group : Medical Suspense8





Run Date : 14/09/2021

Page : 2 of 55

15-14

15-23

15-29

15-62

15-70

15-17

15-18

15-20

15-26

15-3

15-30

15-31

15-32

15-33

15-37

15-38

15-39

15-47

15-50

15-53

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2761

2759

2757

2760

2758

2775

2780

2763

2773

2767

2764

2782

2772

2771

2778

2769

2781

2777

2779

2765

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

71,405

9,15,525

7,34,000

1,23,270

12,20,775

24,219

24,843

11,07,008

34,733

11,22,520

18,68,680

1,01,085

1,41,285

47,095

96,660

91,366

24,843

1,41,630

1,73,901

8,37,845

71,405

9,15,525

7,34,000

1,23,270

12,20,775

24,219

24,843

11,07,008

34,733

11,22,520

18,68,680

1,01,085

1,41,285

47,095

96,660

91,366

24,843

1,41,630

1,73,901

8,37,845

5,684

73,842

60,675

9,045

96,100

2,029

2,262

61,960

2,697

94,417

1,78,780

7,662

11,421

3,807

8,788

7,332

2,262

11,454

15,834

68,390

65,721

8,41,683

6,73,325

1,14,225

11,24,675

22,190

22,581

10,45,048

32,036

10,28,103

16,89,900

93,423

1,29,864

43,288

87,872

84,034

22,581

1,30,176

1,58,067

7,69,455

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

31,43,435 31,43,435 2,53,406 28,90,029Total:

01

01

Salaries

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 :


JUNE







Run Date : 14/09/2021

Page : 3 of 55

15-54

15-55

15-59

15-6

15-63

15-64

15-65

15-66

15-67

15-68

15-71

15-73

15-25

15-27

15-4

15-41

15-45

15-52

15-61

15-72

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2787

2788

2766

2768

2785

2770

2776

2784

2762

2783

2786

2774

2790

2791

2797

2792

2796

2793

2789

2794

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

6,21,620

4,15,780

6,51,575

44,573

35,480

2,35,475

22,992

1,77,400

23,73,286

68,944

1,06,440

4,375

82,980

4,52,250

1,28,560

13,46,348

1,88,540

10,42,350

94,354

8,94,610

6,21,620

4,15,780

6,51,575

44,573

35,480

2,35,475

22,992

1,77,400

23,73,286

68,944

1,06,440

4,375

82,980

4,52,250

1,28,560

13,46,348

1,88,540

10,42,350

94,354

8,94,610

45,225

32,928

50,859

3,563

2,726

19,035

1,789

13,630

2,08,011

5,252

8,178

367

7,524

35,360

9,045

1,17,834

14,972

87,450

8,248

73,451

5,76,395

3,82,852

6,00,716

41,010

32,754

2,16,440

21,203

1,63,770

21,65,275

63,692

98,262

4,008

75,456

4,16,890

1,19,515

12,28,514

1,73,568

9,54,900

86,106

8,21,159

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,05,95,653 1,05,95,653 8,70,658 97,24,995Total:

01

01

Salaries

Salaries

00

00

26

29

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 :


JUNE







Run Date : 14/09/2021

Page : 4 of 55

15-76

15-15

15-51

15-28

15-35

15-44

15-19

15-2

15-69

15-74

15-36

15-46

15-60

15-7

15-8

15-13

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2795

2798

2799

2802

2801

2800

2806

2803

2805

2804

2815

2813

2814

2811

2812

2809

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

34,675

21,04,825

72,055

45,610

1,15,605

1,36,444

1,55,690

1,40,308

3,27,020

74,455

41,550

1,02,240

2,15,325

2,61,848

1,02,496

1,76,160

34,675

21,04,825

72,055

45,610

1,15,605

1,36,444

1,55,690

1,40,308

3,27,020

74,455

41,550

1,02,240

2,15,325

2,61,848

1,02,496

1,76,160

2,652

1,84,488

6,508

3,604

14,060

10,120

12,566

10,120

25,150

6,234

3,015

8,363

15,090

14,240

9,005

14,562

32,023

19,20,337

65,547

42,006

1,01,545

1,26,324

1,43,124

1,30,188

3,01,870

68,221

38,535

93,877

2,00,235

2,47,608

93,491

1,61,598

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

42,64,667

21,76,880

2,97,659

6,97,473

7,23,459

42,64,667

21,76,880

2,97,659

6,97,473

7,23,459

3,56,536

1,90,996

27,784

54,070

49,713

39,08,131

19,85,884

2,69,875

6,43,403

6,73,746

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

29

12

04

23

31

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 :


JUNE







Run Date : 14/09/2021

Page : 5 of 55

15-16

15-48

15-57

15-6

15-8

15-9

15-11

15-12

15-3

15-4

15-10

15-5

15-1

15-13

15-2

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2808

2810

2807

2231

2230

2229

2609

2612

2610

2611

2613

2614

2232

2235

2233

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

73,700

91,220

1,86,690

3,27,840

8,27,490

4,09,332

3,27,260

80,245

2,34,324

1,23,885

47,625

82,650

5,56,285

13,36,525

13,36,525

73,700

91,220

1,86,690

3,27,840

8,27,490

4,09,332

3,27,260

80,245

2,34,324

1,23,885

47,625

82,650

5,56,285

13,36,525

13,36,525

6,326

7,208

16,293

30,180

72,324

30,360

20,240

6,627

15,180

15,090

5,030

8,045

44,860

2,10,630

1,05,630

67,374

84,012

1,70,397

2,97,660

7,55,166

3,78,972

3,07,020

73,618

2,19,144

1,08,795

42,595

74,605

5,11,425

11,25,895

12,30,895

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,27,770

15,64,662

7,65,714

1,30,275

5,27,770

15,64,662

7,65,714

1,30,275

44,389

1,32,864

57,137

13,075

4,83,381

14,31,798

7,08,577

1,17,200

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

01

03

00

01

24

21

24

27

19

101

001

003

101

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 :


JUNE







Run Date : 14/09/2021

Page : 6 of 55

15-7

02-71

02-72

02-73

02-74

02-75

02-76

02-77

02-78

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2234

2151

2152

2153

2154

2155

2156

2157

2158

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

5,56,285

26,48,990

5,37,434

23,06,431

4,16,145

30,165

6,150

10,92,900

16,36,253

5,658

5,56,285

26,43,332

5,37,434

23,06,431

4,16,145

30,165

6,150

10,92,900

16,36,253

44,860

2,42,040

47,162

3,31,800

35,122

2,502

30

89,555

1,79,230

5,11,425

24,01,292

4,90,272

19,74,631

3,81,023

27,663

6,120

10,03,345

14,57,023

EST

EST

EST

EST

EST

EST

EST

EST

EST

37,85,620

86,74,468

5,658

37,85,620

86,68,810

4,05,980

9,27,441

33,79,640

77,41,369

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

01

00

00

19

01

11

101

001

00

01


2211

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 :

1

5


Lamphel Treasury

Accounting Month :

Accounting Month :

11

11

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Medical, Health and Family Welfare Services


3

3

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 : 14/09/2021

Page : 7 of 55

02-10

02-11

02-12

02-13

02-14

02-15

02-9

02-10

02-10

02-16

02-17

02-18

02-19

02-20

02-21

02-22

02-1

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2481

2482

2483

2484

2485

2486

2480

2181

2182

2487

2488

2489

2490

2491

2492

2493

2102

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,75,360

4,63,704

7,30,444

9,76,305

3,59,780

10,19,330

2,77,515

3,55,075

66,585

4,94,678

2,56,052

3,03,935

3,06,160

69,350

1,77,400

3,57,168

5,71,381

2,000

2,75,360

4,63,704

7,30,444

9,76,305

3,59,780

10,17,330

2,77,515

3,55,075

66,585

4,94,678

2,56,052

3,03,935

3,06,160

69,350

1,77,400

3,57,168

5,71,381

22,078

40,360

64,244

82,324

40,240

1,17,190

25,120

36,270

5,229

43,369

18,240

24,710

24,648

5,304

13,630

32,060

58,420

2,53,282

4,23,344

6,66,200

8,93,981

3,19,540

9,00,140

2,52,395

3,18,805

61,356

4,51,309

2,37,812

2,79,225

2,81,512

64,046

1,63,770

3,25,108

5,12,961

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

41,02,438

4,21,660

7,50,730

12,14,013

2,000

41,00,438

4,21,660

7,50,730

12,14,013

3,91,556

41,499

61,609

1,00,352

37,08,882

3,80,161

6,89,121

11,13,661

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

11

17

09

10

20

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 :


JUNE







Run Date : 14/09/2021

Page : 8 of 55

02-11

02-12

02-12

02-12

02-12

02-2

02-23

02-24

02-25

02-26

02-27

02-28

02-3

02-4

02-7

02-8

02-14

02-14

144

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

18-JUN-21

22-JUN-21

16-JUN-21

2627

2628

2629

2630

2631

2103

2494

2495

2496

2497

2498

2499

2104

2105

2106

2107

3252

3470

11

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

18-JUN-21

22-JUN-21

15-JUN-21

1,06,084

3,55,125

1,81,955

33,960

1,90,380

3,04,038

2,29,980

4,20,169

7,66,925

10,26,200

2,76,752

7,45,114

6,86,155

6,09,920

3,60,310

4,16,825

71,43,360

78,55,120

10,00,000

1,06,084

3,55,125

1,81,955

33,960

1,90,380

3,04,038

2,29,980

4,20,169

7,66,925

10,26,200

2,76,752

7,45,114

6,86,155

6,09,920

3,60,310

4,16,825

71,43,360

78,55,120

10,00,000

9,339

33,650

15,380

3,015

15,144

26,695

22,105

33,843

66,010

86,347

20,240

65,413

69,040

51,686

33,635

33,482

96,745

3,21,475

1,66,575

30,945

1,75,236

2,77,343

2,07,875

3,86,326

7,00,915

9,39,853

2,56,512

6,79,701

6,17,115

5,58,234

3,26,675

3,83,343

71,43,360

78,55,120

10,00,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

GIA

72,81,273

1,49,98,480

72,81,273

1,49,98,480

6,43,444

66,37,829

1,49,98,480

Total:

Total:

01

50

35

Salaries

Other Charges

Grants for Creation

00

02

20

23

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 :


JUNE







Run Date : 14/09/2021

Page : 9 of 55

02-11

02-11

02-14

02-29

02-30

02-31

02-32

02-33

02-34

02-35

02-36

02-37

02-38

02-39

02-40

02-41

02-65

07-JUN-21

07-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2253

2254

2351

2500

2501

2502

2503

2504

2505

2506

2507

2508

2509

2510

2511

2512

2699

07-JUN-21

07-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

7,68,661

7,26,270

1,74,879

2,01,165

1,22,995

1,73,375

69,349

14,30,470

19,05,305

3,49,170

5,46,815

28,44,515

13,77,540

42,964

35,62,052

5,49,640

7,89,058

7,68,661

7,26,270

1,74,879

2,01,165

1,22,995

1,73,375

69,349

14,30,470

19,05,305

3,49,170

5,46,815

28,44,515

13,77,540

42,964

35,62,052

5,49,640

7,89,058

47,540

63,154

17,090

9,845

13,260

4,605

1,16,288

1,73,670

28,011

42,285

2,44,950

1,11,304

3,924

3,12,442

40,480

62,257

7,21,121

6,63,116

1,74,879

1,84,075

1,13,150

1,60,115

64,744

13,14,182

17,31,635

3,21,159

5,04,530

25,99,565

12,66,236

39,040

32,49,610

5,09,160

7,26,801

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,00,000

16,69,810

39,02,659

1,00,61,754

10,00,000

16,69,810

39,02,659

1,00,61,754

1,10,694

3,34,758

8,45,653

10,00,000

15,59,116

35,67,901

92,16,101

Total:

Total:

Total:

Total:

35

01

01

01

01

Grants for Creation

Salaries

Salaries

Salaries

Salaries

02

00

00

00

00

23

19

27

26

29

110

102

101

103

104

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 :


JUNE







Run Date : 14/09/2021

Page : 10 of 55

02-42

02-43

02-44

02-45

02-46

02-47

02-48

02-66

02-67

02-10

02-11

02-11

02-11

02-14

02-10

02-11

02-11

02-13

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

2513

2514

2515

2516

2517

2518

2519

2700

2988

2184

2256

2257

2259

2348

2250

2251

2252

2346

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

2,53,845

2,48,265

1,18,480

17,55,375

2,76,752

11,24,415

11,84,411

2,35,473

91,870

1,90,240

1,16,690

4,23,511

77,385

75,900

18,70,152

14,45,385

5,45,984

43,626

2,53,845

2,48,265

1,18,480

17,55,375

2,76,752

11,24,415

11,84,411

2,35,473

91,870

1,90,240

1,16,690

4,23,511

77,385

75,900

18,70,152

14,45,385

5,45,984

43,626

20,100

18,150

10,247

1,79,760

20,240

94,124

1,04,509

18,630

8,017

20,120

9,913

37,724

6,240

1,62,998

1,18,617

43,248

2,33,745

2,30,115

1,08,233

15,75,615

2,56,512

10,30,291

10,79,902

2,16,843

83,853

1,70,120

1,06,777

3,85,787

71,145

75,900

17,07,154

13,26,768

5,02,736

43,626

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

52,88,886

1,90,240

6,93,486

52,88,886

1,90,240

6,93,486

4,73,777

20,120

53,877

48,15,109

1,70,120

6,39,609

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 :


JUNE







Run Date : 14/09/2021

Page : 11 of 55

02-14

02-15

02-15

02-15

02-49

02-50

02-97

02-98

02-79

02-80

02-81

02-82

02-83

02-84

02-12

02-12

09-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

2347

4399

4400

4397

2520

2521

2177

2178

2159

2160

2161

2162

2163

2164

2621

2622

09-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

9,74,568

4,00,000

64,771

2,47,998

7,71,806

15,53,686

25,25,665

6,48,148

7,61,229

5,87,020

9,18,920

2,20,705

3,93,348

2,06,325

1,76,602

2,01,755

18,000

9,74,568

4,00,000

64,771

2,47,998

7,71,806

15,53,686

25,25,665

6,48,148

7,61,229

5,87,020

9,00,920

2,20,705

3,93,348

2,06,325

1,76,602

2,01,755

67,563

1,36,062

2,23,472

59,833

64,072

50,631

89,080

25,150

33,446

16,353

8,120

23,090

9,74,568

4,00,000

64,771

2,47,998

7,04,243

14,17,624

23,02,193

5,88,315

6,97,157

5,36,389

8,11,840

1,95,555

3,59,902

1,89,972

1,68,482

1,78,665

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

48,79,715

4,64,771

2,47,998

54,99,305

30,87,547

18,000

48,79,715

4,64,771

2,47,998

54,99,305

30,69,547

3,24,863

4,86,930

2,78,732

45,54,852

4,64,771

2,47,998

50,12,375

27,90,815

Total:

Total:

Total:

Total:

Total:

01

13

52

01

01

01

Salaries

Office Expenses

Machinery and Equ

Salaries

Salaries

Salaries

00

00

00

00

14

12

24

04

102

200

105

101

04

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 :


JUNE







Run Date : 14/09/2021

Page : 12 of 55

02-12

02-12

02-12

02-12

02-51

02-52

02-53

02-54

02-55

02-10

02-10

02-11

02-56

02-57

02-58

02-59

02-60

02-68

02-69

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2623

2624

2625

2626

2522

2523

2524

2525

2526

2183

2449

2448

2527

2528

2529

2530

2531

2451

2450

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,19,515

68,015

39,825

76,235

31,775

43,600

45,095

2,55,983

1,36,444

4,13,196

4,70,432

10,69,725

78,190

1,17,060

62,265

4,53,159

1,36,444

6,48,775

1,18,670

2,700

1,19,515

68,015

39,825

76,235

31,775

43,600

45,095

2,55,983

1,36,444

4,13,196

4,70,432

10,69,725

78,190

1,17,060

62,265

4,50,459

1,36,444

6,48,775

1,18,670

16,060

5,635

8,765

6,134

2,637

3,030

3,807

26,650

13,120

45,360

39,509

1,14,720

6,315

11,045

5,100

42,270

10,120

51,408

6,045

1,03,455

62,380

31,060

70,101

29,138

40,570

41,288

2,29,333

1,23,324

3,67,836

4,30,923

9,55,005

71,875

1,06,015

57,165

4,08,189

1,26,324

5,97,367

1,12,625

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,94,844

4,13,196

11,94,844

4,13,196

1,17,048

45,360

10,77,796

3,67,836

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 :


JUNE







Run Date : 14/09/2021

Page : 13 of 55

02-70

02-13

02-13

02-13

02-13

02-13

02-13

02-13

02-13

02-61

02-62

02-63

02-64

02-94

02-95

02-96

02-10

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2447

2581

2582

2583

2584

2577

2578

2579

2580

2532

2533

2534

2535

2174

2175

2176

2186

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,71,634

7,47,597

1,57,020

92,670

61,780

1,28,085

5,80,180

1,91,740

91,870

91,220

1,75,355

1,69,827

62,230

62,230

2,91,808

2,29,250

74,190

1,71,634

7,47,597

1,57,020

92,670

61,780

1,28,085

5,80,180

1,91,740

91,870

91,220

1,75,355

1,69,827

62,230

62,230

2,91,808

2,29,250

74,190

12,120

55,600

15,090

3,045

2,030

7,575

64,450

15,943

8,017

7,208

14,487

11,180

5,431

5,431

24,270

18,170

10,060

1,59,514

6,91,997

1,41,930

89,625

59,750

1,20,510

5,15,730

1,75,797

83,853

84,012

1,60,868

1,58,647

56,799

56,799

2,67,538

2,11,080

64,130

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

33,26,354

20,50,942

10,81,920

74,190

2,700

33,23,654

20,50,942

10,81,920

74,190

2,98,652

1,71,750

86,177

10,060

30,25,002

18,79,192

9,95,743

64,130

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

23

31

24

15

22

101

112

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 :


JUNE







Run Date : 14/09/2021

Page : 14 of 55

02-10

02-99

02-14

02-14

02-14

02-15

02-15

02-15

02-15

02-5

02-6

02-10

02-85

02-86

02-87

02-88

02-89

07-JUN-21

07-JUN-21

18-JUN-21

18-JUN-21

21-JUN-21

22-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

05-JUN-21

04-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2180

2179

3250

3251

3366

3469

4301

4302

4303

3098

3097

2185

2165

2166

2167

2168

2169

07-JUN-21

07-JUN-21

18-JUN-21

18-JUN-21

21-JUN-21

22-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

05-JUN-21

04-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,81,040

1,12,156

22,62,000

31,76,660

2,58,38,312

34,68,100

39,99,296

45,32,950

10,94,500

44,13,000

1,25,49,600

1,91,785

5,00,175

2,00,070

1,75,690

79,795

5,41,655

1,81,040

1,12,156

22,62,000

31,76,660

2,58,38,312

34,68,100

39,99,296

45,32,950

10,94,500

44,13,000

1,25,49,600

1,91,785

5,00,175

2,00,070

1,75,690

79,795

5,41,655

35,090

9,904

16,404

43,880

17,552

15,284

8,120

72,420

1,45,950

1,02,252

22,62,000

31,76,660

2,58,38,312

34,68,100

39,99,296

45,32,950

10,94,500

44,13,000

1,25,49,600

1,75,381

4,56,295

1,82,518

1,60,406

71,675

4,69,235

EST

EST

EST

EST

EST

EST

ACB

ACB

EST

ACB

EST

EST

EST

EST

EST

EST

EST

2,93,196

6,13,34,418

1,91,785

14,97,385

2,93,196

6,13,34,418

1,91,785

14,97,385

44,994

16,404

1,57,256

2,48,202

6,13,34,418

1,75,381

13,40,129

Total:

Total:

Total:

Total:

01

50

01

01

01

Salaries

Other Charges

Salaries

Salaries

Salaries

00

00

00

00

00

22

26

12

16

18

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 :


JUNE







Run Date : 14/09/2021

Page : 15 of 55

02-90

02-91

02-92

02-93

02-16

02-17

02-18

02-2

02-3

02-4

02-20

02-21

02-6

02-7

02-8

02-13

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2170

2171

2172

2173

2901

2902

2903

2898

2899

2900

2909

2910

2906

2907

2908

2774

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

4,06,630

1,11,460

25,915

1,29,610

6,32,220

3,51,470

3,25,040

25,58,270

2,50,808

10,87,616

1,62,520

1,75,735

10,95,783

1,25,404

5,43,808

79,815

4,06,630

1,11,460

25,915

1,29,610

6,32,220

3,51,470

3,25,040

25,58,270

2,50,808

10,87,616

1,62,520

1,75,735

10,95,783

1,25,404

5,43,808

79,815

47,240

9,152

2,095

12,090

53,889

28,434

30,240

2,11,800

22,274

1,58,780

15,120

14,217

78,780

11,137

77,390

6,432

3,59,390

1,02,308

23,820

1,17,520

5,78,331

3,23,036

2,94,800

23,46,470

2,28,534

9,28,836

1,47,400

1,61,518

10,17,003

1,14,267

4,66,418

73,383

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,73,615

52,05,424

21,03,250

6,73,615

52,05,424

21,03,250

70,577

5,05,417

1,96,644

6,03,038

47,00,007

19,06,606

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

01

01

18

20

21

004

001

80

00

2210 14,65,61,078 28,358 *************** 61,13,583 14,04,19,137Total 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 :


JUNE







Run Date : 14/09/2021

Page : 16 of 55

02-14

02-15

02-5

02-19

02-10

02-9

02-1

02-11

02-12

02-22

02-23

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2775

2776

2904

2905

2770

2769

2771

2772

2773

2911

2912

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

8,33,700

1,21,560

5,34,651

6,43,890

10,57,567

9,29,530

10,57,567

18,59,060

10,57,567

4,02,540

94,190

8,33,700

1,21,560

5,34,651

6,43,890

10,57,567

9,29,530

10,57,567

18,59,060

10,57,567

4,02,540

94,190

1,14,450

15,045

84,270

75,450

90,720

74,179

90,720

1,48,358

90,720

64,360

7,614

7,19,250

1,06,515

4,50,381

5,68,440

9,66,847

8,55,351

9,66,847

17,10,702

9,66,847

3,38,180

86,576

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,35,075

5,34,651

6,43,890

19,87,097

39,74,194

4,96,730

10,35,075

5,34,651

6,43,890

19,87,097

39,74,194

4,96,730

1,35,927

84,270

75,450

1,64,899

3,29,798

71,974

8,99,148

4,50,381

5,68,440

18,22,198

36,44,396

4,24,756

Total:

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

01

00

01

00

01

00

21

25

19

29

001

003

101

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 :

Accounting Month :


JUNE

JUNE


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Medical Suspense

Medical Suspense

8

8





Run Date : 14/09/2021

Page : 17 of 55

05-11

05-23

05-33

05-4

05-43

05-44

05-13

05-3

05-10

05-12

05-21

05-26

05-32

05-46

05-22

05-49

05-50

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

1336

1324

1314

1343

1303

1302

1334

1344

1337

1335

1326

1321

1315

1300

1325

1297

1296

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

4,99,998

53,670

2,02,790

4,80,659

3,81,415

1,25,645

4,09,332

5,12,480

18,36,073

13,73,432

12,23,245

3,59,515

3,89,560

11,21,215

45,850

14,15,475

11,77,930

4,99,998

53,670

2,02,790

4,80,659

3,81,415

1,25,645

4,09,332

5,12,480

18,36,073

13,73,432

12,23,245

3,59,515

3,89,560

11,21,215

45,850

14,15,475

11,77,930

20,360

4,332

12,075

42,401

37,150

10,608

40,360

45,025

1,61,275

85,020

1,01,117

28,486

20,150

99,450

3,604

1,18,720

95,170

4,79,638

49,338

1,90,715

4,38,258

3,44,265

1,15,037

3,68,972

4,67,455

16,74,798

12,88,412

11,22,128

3,31,029

3,69,410

10,21,765

42,246

12,96,755

10,82,760

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,44,177

9,21,812

63,03,040

26,39,255

17,44,177

9,21,812

63,03,040

26,39,255

1,26,926

85,385

4,95,498

2,17,494

16,17,251

8,36,427

58,07,542

24,21,761

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 :


JUNE







Run Date : 14/09/2021

Page : 18 of 55

05-15

05-28

05-29

05-47

05-48

05-51

05-6

05-14

05-2

05-27

05-30

05-52

05-53

05-20

05-5

05-7

05-8

05-9

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

1332

1319

1318

1299

1298

1295

1341

1333

1345

1320

1317

1294

1293

1327

1342

1340

1339

1338

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

2,72,888

1,23,595

1,67,580

19,75,005

10,42,315

3,15,880

17,01,098

2,72,888

9,00,438

2,29,250

3,14,710

15,13,745

15,32,035

95,120

18,25,884

78,380

78,380

2,35,140

2,72,888

1,23,595

1,67,580

19,75,005

10,42,315

3,15,880

17,01,098

2,72,888

9,00,438

2,29,250

3,14,710

15,13,745

15,32,035

95,120

18,25,884

78,380

78,380

2,35,140

20,240

9,845

10,060

1,61,840

85,084

16,120

1,48,383

30,240

78,469

18,020

17,120

1,17,660

1,26,400

10,060

1,60,323

7,096

7,096

21,288

2,52,648

1,13,750

1,57,520

18,13,165

9,57,231

2,99,760

15,52,715

2,42,648

8,21,969

2,11,230

2,97,590

13,96,085

14,05,635

85,060

16,65,561

71,284

71,284

2,13,852

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

55,98,361

47,63,066

95,120

55,98,361

47,63,066

95,120

4,51,572

3,87,909

10,060

51,46,789

43,75,157

85,060

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

26

29

12

12

103

104

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 :


JUNE







Run Date : 14/09/2021

Page : 19 of 55

05-16

05-35

05-41

05-42

05-18

05-25

05-31

05-36

05-37

05-17

05-34

05-54

05-55

05-1

05-19

05-24

05-40

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

1331

1312

1305

1304

1329

1322

1316

1311

1310

1330

1313

1292

1291

1346

1328

1323

1306

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

1,40,308

36,840

75,593

1,52,520

1,36,444

45,850

80,235

4,48,375

27,865

1,40,308

22,925

1,45,160

86,485

1,24,460

81,980

94,000

1,76,160

1,40,308

36,840

75,593

1,52,520

1,36,444

45,850

80,235

4,48,375

27,865

1,40,308

22,925

1,45,160

86,485

1,24,460

81,980

94,000

1,76,160

10,120

2,015

6,641

13,060

20,120

3,604

5,030

27,210

2,288

10,120

1,802

14,560

6,897

10,982

6,120

7,420

14,562

1,30,188

34,825

68,952

1,39,460

1,16,324

42,246

75,205

4,21,165

25,577

1,30,188

21,123

1,30,600

79,588

1,13,478

75,860

86,580

1,61,598

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

22,17,784

4,05,261

7,38,769

3,94,878

22,17,784

4,05,261

7,38,769

3,94,878

1,95,803

31,836

58,252

33,379

20,21,981

3,73,425

6,80,517

3,61,499

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

12

04

23

31

24

200

101

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 :


JUNE







Run Date : 14/09/2021

Page : 20 of 55

05-38

05-39

05-45

05-5

05-6

05-1

05-2

05-3

05-4

09-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1308

1307

1301

1279

1278

1283

1282

1281

1280

09-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

44,750

28,555

50,960

4,12,710

5,75,940

8,66,971

2,94,245

8,58,740

2,94,245

44,750

28,555

50,960

4,12,710

5,75,940

8,66,971

2,94,245

8,58,740

2,94,245

4,030

2,352

4,353

36,246

75,540

1,29,340

23,563

1,00,340

23,563

40,720

26,203

46,607

3,76,464

5,00,400

7,37,631

2,70,682

7,58,400

2,70,682

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,76,600

73,305

50,960

9,88,650

23,14,201

4,76,600

73,305

50,960

9,88,650

23,14,201

39,084

6,382

4,353

1,11,786

2,76,806

4,37,516

66,923

46,607

8,76,864

20,37,395

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

01

01

24

03

12

21

19

101

800

001

101

06

00

2210

2211

2,64,22,388

33,02,851

2,64,22,388

33,02,851

21,43,933

3,88,592

2,42,78,455

29,14,259



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 :

Accounting Month :

11

11

Grant Code :

Grant Code :


JUNE

JUNE



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Medical Suspense

Medical Suspense

8

8





Run Date : 14/09/2021

Page : 21 of 55

06-11

06-12

06-13

06-14

06-15

06-16

06-10

06-17

06-18

06-1

06-19

06-2

06-20

06-21

06-22

06-23

06-24

06-3

06-4

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1421

1422

1423

1424

1425

1426

1414

1427

1428

1405

1430

1406

1429

1431

1432

1433

1434

1407

1408

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

3,34,536

8,97,983

7,06,515

1,52,860

2,57,950

68,670

5,28,940

2,56,052

6,14,976

26,63,316

14,99,390

16,09,872

2,08,580

3,05,750

94,190

9,664

1,31,622

2,24,312

22,76,390

3,34,536

8,97,983

7,06,515

1,52,860

2,57,950

68,670

5,28,940

2,56,052

6,14,976

26,63,316

14,99,390

16,09,872

2,08,580

3,05,750

94,190

9,664

1,31,622

2,24,312

22,76,390

29,533

89,660

59,612

15,075

20,803

6,030

50,480

24,240

54,030

2,35,056

1,25,438

1,32,200

18,344

27,240

7,614

809

10,612

19,808

2,29,580

3,05,003

8,08,323

6,46,903

1,37,785

2,37,147

62,640

4,78,460

2,31,812

5,60,946

24,28,260

13,73,952

14,77,672

1,90,236

2,78,510

86,576

8,855

1,21,010

2,04,504

20,46,810

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

24,18,514

13,99,968

24,18,514

13,99,968

2,20,713

1,28,750

21,97,801

12,71,218

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

11

09

20

001

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 :


JUNE







Run Date : 14/09/2021

Page : 22 of 55

06-5

06-6

06-7

06-25

06-26

06-27

06-28

06-29

06-30

06-78

06-31

06-32

06-33

06-34

06-35

06-36

06-37

06-38

06-39

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1409

1410

1411

1435

1436

1437

1438

1439

1440

1502

1441

1442

1443

1444

1445

1446

1447

1448

1449

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30,49,650

3,85,600

16,05,095

20,59,035

22,23,590

3,16,530

91,220

11,744

17,616

44,157

71,665

3,70,625

74,125

2,22,375

1,44,220

42,441

2,45,654

30,88,826

40,51,511

30,49,650

3,85,600

16,05,095

20,59,035

22,23,590

3,16,530

91,220

11,744

17,616

44,157

71,665

3,70,625

74,125

2,22,375

1,44,220

42,441

2,45,654

30,88,826

40,51,511

2,55,431

37,150

1,31,116

1,98,560

1,81,604

32,150

7,208

989

1,438

6,455

33,505

6,701

20,103

11,120

3,285

18,924

2,70,005

3,98,330

27,94,219

3,48,450

14,73,979

18,60,475

20,41,986

2,84,380

84,012

10,755

16,178

44,157

65,210

3,37,120

67,424

2,02,272

1,33,100

39,156

2,26,730

28,18,821

36,53,181

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,40,63,431

47,63,892

1,40,63,431

47,63,892

12,30,398

4,21,949

1,28,33,033

43,41,943

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

20

27

26

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 :


JUNE







Run Date : 14/09/2021

Page : 23 of 55

06-40

06-41

06-42

06-43

06-81

06-83

06-44

06-45

06-46

06-47

06-48

06-49

06-50

06-51

06-52

06-53

06-54

06-55

06-56

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1450

1451

1452

1453

1503

1943

1454

1455

1456

1457

1458

1459

1460

1461

1462

1463

1464

1465

1466

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

14,18,150

5,23,800

6,68,635

1,40,308

68,290

1,41,094

2,56,210

53,936

5,12,459

1,32,325

3,20,785

1,01,670

6,74,768

19,05,115

33,00,455

26,73,505

8,82,780

11,52,972

19,15,270

14,18,150

5,23,800

6,68,635

1,40,308

68,290

1,41,094

2,56,210

53,936

5,12,459

1,32,325

3,20,785

1,01,670

6,74,768

19,05,115

33,00,455

26,73,505

8,82,780

11,52,972

19,15,270

1,13,298

51,270

53,577

13,120

24,180

48,360

12,090

29,210

13,090

60,600

1,66,578

3,34,610

2,23,175

88,450

92,780

1,68,106

13,04,852

4,72,530

6,15,058

1,27,188

68,290

1,41,094

2,32,030

53,936

4,64,099

1,20,235

2,91,575

88,580

6,14,168

17,38,537

29,65,845

24,50,330

7,94,330

10,60,192

17,47,164

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,12,71,719

1,19,66,980

1,12,71,719

1,19,66,980

9,99,693

10,93,123

1,02,72,026

1,08,73,857

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

26

29

12

103

104

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 :


JUNE







Run Date : 14/09/2021

Page : 24 of 55

06-8

06-80

06-9

06-57

06-58

06-59

06-60

06-61

06-62

06-63

06-64

06-65

06-66

06-67

06-71

06-72

06-74

06-75

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1412

1504

1413

1467

1468

1469

1470

1471

1472

1473

1474

1475

1476

1477

1482

1483

1484

1485

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,28,026

2,09,647

12,05,664

58,720

1,40,308

1,15,950

27,865

39,365

54,580

1,36,444

2,73,315

85,245

1,98,780

22,805

4,59,184

57,398

2,03,340

2,18,660

1,28,026

2,09,647

12,05,664

58,720

1,40,308

1,15,950

27,865

39,365

54,580

1,36,444

2,73,315

85,245

1,98,780

22,805

4,59,184

57,398

2,03,340

2,18,660

10,120

1,05,803

4,854

13,120

11,090

2,288

4,015

4,439

12,120

25,240

7,154

23,105

1,802

43,896

5,487

18,282

23,180

1,17,906

2,09,647

10,99,861

53,866

1,27,188

1,04,860

25,577

35,350

50,141

1,24,324

2,48,075

78,091

1,75,675

21,003

4,15,288

51,911

1,85,058

1,95,480

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

34,58,607

4,36,788

7,16,589

34,58,607

4,36,788

7,16,589

2,84,029

39,806

69,421

31,74,578

3,96,982

6,47,168

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

12

04

23

31

200

101

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 :


JUNE







Run Date : 14/09/2021

Page : 25 of 55

06-76

06-77

06-79

06-82

06-68

06-69

06-70

06-73

06-1

06-10

06-11

06-12

06-2

06-3

06-6

06-9

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1486

1487

1505

1506

1478

1479

1480

1481

1357

1354

1355

1356

1346

1347

1350

1353

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,45,035

80,800

49,401

29,901

1,59,620

62,230

1,46,800

91,220

41,610

6,00,680

3,00,340

85,230

2,80,638

1,40,308

1,70,460

83,100

1,45,035

80,800

49,401

29,901

1,59,620

62,230

1,46,800

91,220

41,610

6,00,680

3,00,340

85,230

2,80,638

1,40,308

1,70,460

83,100

11,987

9,030

14,180

5,431

12,135

7,208

2,015

50,360

22,180

7,571

20,240

10,120

15,142

4,030

1,33,048

71,770

49,401

29,901

1,45,440

56,799

1,34,665

84,012

39,595

5,50,320

2,78,160

77,659

2,60,398

1,30,188

1,55,318

79,070

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,43,719

4,59,870

17,02,366

12,43,719

4,59,870

17,02,366

1,11,862

38,954

1,31,658

11,31,857

4,20,916

15,70,708

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

01

01

31

24

21

19

101

001

101

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 :


JUNE







Run Date : 14/09/2021

Page : 26 of 55

06-4

06-5

06-7

06-8

08-19

08-20

08-14

08-15

08-16

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1348

1349

1351

1352

363

366

347

356

353

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

8,07,825

8,07,825

11,67,470

11,67,470

66,370

80,300

2,86,275

39,365

4,41,272

8,07,825

8,07,825

11,67,470

11,67,470

66,370

80,300

2,86,275

39,365

4,41,272

64,899

64,899

95,870

95,870

10,060

6,694

22,905

1,030

38,401

7,42,926

7,42,926

10,71,600

10,71,600

56,310

73,606

2,63,370

38,335

4,02,871

EST

EST

EST

EST

EST

EST

EST

EST

EST

39,50,590

1,46,670

39,50,590

1,46,670

3,21,538

16,754

36,29,052

1,29,916

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

01

00

00

19

11

27

101

001

101

00

01

03


2211

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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

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 : 14/09/2021

Page : 27 of 55

08-17

08-1

08-21

08-22

08-10

08-11

08-12

08-13

08-5

08-6

08-7

08-8

08-9

08-2

08-3

08-4

08-18

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

357

350

349

352

348

358

362

369

367

361

364

368

360

351

365

355

354

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,12,175

1,11,350

68,490

81,260

77,695

93,315

4,84,465

91,870

80,771

12,43,676

1,39,664

1,77,836

3,14,190

60,850

62,575

23,955

22,805

2,12,175

1,11,350

68,490

81,260

77,695

93,315

4,84,465

91,870

80,771

12,43,676

1,39,664

1,77,836

3,14,190

60,850

62,575

23,955

22,805

14,180

8,769

2,060

5,045

2,060

7,761

35,104

6,787

6,090

1,08,280

10,120

12,982

26,300

7,060

5,464

1,924

1,802

1,97,995

1,02,581

66,430

76,215

75,635

85,554

4,49,361

85,083

74,681

11,35,396

1,29,544

1,64,854

2,87,890

53,790

57,111

22,031

21,003

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,79,087

2,61,100

27,03,482

1,47,380

9,79,087

2,61,100

27,03,482

1,47,380

76,516

15,874

2,15,484

14,448

9,02,571

2,45,226

24,87,998

1,32,932

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

27

26

29

23

24

101

103

104

101

03

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 :


JUNE







Run Date : 14/09/2021

Page : 28 of 55

08-1

16-1

16-2

16-3

16-6

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

371

367

368

369

371

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,99,260

95,880

1,93,245

1,76,602

1,40,308

1,99,260

95,880

1,93,245

1,76,602

1,40,308

15,090

7,923

31,120

20,120

10,120

1,84,170

87,957

1,62,125

1,56,482

1,30,188

EST

EST

EST

EST

EST

22,805

1,99,260

4,65,727

1,40,308

22,805

1,99,260

4,65,727

1,40,308

1,802

15,090

59,163

10,120

21,003

1,84,170

4,06,564

1,30,188

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

01

00

00

00

24

19

11

04

31

101

101

001

101

06

00

01

06

2210

2211

42,60,524

1,99,260

42,60,524

1,99,260

3,40,878

15,090

39,19,646

1,84,170



2210

2211

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 :

14

201

Jiribam Treasury


Accounting Month :

Accounting Month :

11

11

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

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 : 14/09/2021

Page : 29 of 55

16-4

16-5

02-10

02-11

02-13

02-14

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

370

372

2255

2258

3114

2349

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

1,66,804

75,455

59,240

5,21,726

2,17,881

1,90,014

1,66,804

75,455

59,240

5,21,726

2,17,881

1,90,014

10,120

6,060

5,153

45,888

1,56,684

69,395

54,087

4,75,838

2,17,881

1,90,014

EST

EST

EST

EST

EST

EST

1,66,804

75,455

59,240

9,29,621

1,66,804

75,455

59,240

9,29,621

10,120

6,060

5,153

45,888

1,56,684

69,395

54,087

8,83,733

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

31

24

19

19

101

102

102

06

02

04

2210

2210

8,48,294

9,88,861

8,48,294

9,88,861

85,463

51,041

7,62,831

9,37,820



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 :

201

5


Lamphel Treasury

Accounting Month :

Accounting Month :

11

11

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Medical Suspense

Medical Suspense

8

8

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 14/09/2021

Page : 30 of 55

13-16

13-38

13-6

13-7

13-15

13-13

13-14

13-11

13-12

13-19

13-20

13-21

13-22

13-23

13-17

13-18

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

720

722

721

723

717

714

715

712

713

707

708

709

711

710

705

706

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

4,93,850

1,76,602

2,74,220

2,18,240

2,89,686

19,10,495

2,42,780

13,63,725

1,28,270

1,19,030

90,395

8,22,866

6,20,670

1,88,708

5,78,590

62,410

4,93,850

1,76,602

2,74,220

2,18,240

2,89,686

19,10,495

2,42,780

13,63,725

1,28,270

1,19,030

90,395

8,22,866

6,20,670

1,88,708

5,78,590

62,410

39,177

10,120

20,826

19,183

25,359

1,59,765

18,182

1,14,390

9,144

8,060

7,418

72,311

58,429

16,496

44,505

3,870

4,54,673

1,66,482

2,53,394

1,99,057

2,64,327

17,50,730

2,24,598

12,49,335

1,19,126

1,10,970

82,977

7,50,555

5,62,241

1,72,212

5,34,085

58,540

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,62,912

2,89,686

21,53,275

14,91,995

18,41,669

11,62,912

2,89,686

21,53,275

14,91,995

18,41,669

89,306

25,359

1,77,947

1,23,534

1,62,714

10,73,606

2,64,327

19,75,328

13,68,461

16,78,955

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

11

09

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 :


JUNE

HILLMedical, Health and Family Welfare Services






Run Date : 14/09/2021

Page : 31 of 55

13-25

13-5

13-24

13-26

13-27

13-3

13-4

13-28

13-31

13-10

13-2

13-32

13-33

13-30

13-37

13-8

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

704

908

700

701

703

909

702

718

719

699

696

697

698

686

687

688

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,83,740

5,06,784

8,24,640

8,20,825

18,00,438

64,465

1,06,084

1,83,740

4,65,008

1,06,084

79,515

32,700

76,030

3,72,050

2,26,255

1,06,084

1,83,740

5,06,784

8,24,640

8,20,825

18,00,438

64,465

1,06,084

1,83,740

4,65,008

1,06,084

79,515

32,700

76,030

3,72,050

2,26,255

1,06,084

16,034

43,968

79,234

61,405

1,51,577

5,802

9,339

16,034

40,611

9,339

6,705

2,711

5,030

24,437

14,610

9,339

1,67,706

4,62,816

7,45,406

7,59,420

16,48,861

58,663

96,745

1,67,706

4,24,397

96,745

72,810

29,989

71,000

3,47,613

2,11,645

96,745

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,31,524

36,16,452

6,48,748

2,94,329

7,04,389

13,31,524

36,16,452

6,48,748

2,94,329

7,04,389

1,08,377

3,07,357

56,645

23,785

48,386

12,23,147

33,09,095

5,92,103

2,70,544

6,56,003

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

29

20

12

04

23

31

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 :


JUNE







Run Date : 14/09/2021

Page : 32 of 55

13-1

13-29

13-40

13-34

13-35

13-36

13-9

13-39

13-1

13-3

13-4

13-2

13-5

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

691

690

689

695

692

694

693

716

813

812

810

811

809

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,38,315

1,40,308

31,550

1,50,825

96,300

1,38,145

79,795

50,960

4,51,455

4,09,332

39,160

10,42,295

51,522

2,38,315

1,40,308

31,550

1,50,825

96,300

1,38,145

79,795

50,960

4,51,455

4,09,332

39,160

10,42,295

51,522

18,825

10,120

2,604

12,510

7,636

10,301

2,120

4,353

47,463

30,360

3,069

76,002

3,030

2,19,490

1,30,188

28,946

1,38,315

88,664

1,27,844

77,675

46,607

4,03,992

3,78,972

36,091

9,66,293

48,492

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,10,173

4,65,065

50,960

8,99,947

10,93,817

4,10,173

4,65,065

50,960

8,99,947

10,93,817

31,549

32,567

4,353

80,892

79,032

3,78,624

4,32,498

46,607

8,19,055

10,14,785

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

01

01

31

24

12

21

19

101

800

001

101

06

00

2210

2211

1,44,61,177

19,93,764

1,44,61,177

19,93,764

11,91,879

1,59,924

1,32,69,298

18,33,840



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 :


JUNE







Run Date : 14/09/2021

Page : 33 of 55

14-20

14-2

14-22

14-3

14-16

14-23

14-26

14-6

14-7

14-18

14-24

14-25

14-4

14-5

14-11

14-12

14-13

08-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

383

361

386

362

380

389

390

366

367

382

388

391

364

365

375

376

377

08-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

97,260

1,95,085

68,415

3,72,640

33,221

81,030

56,650

2,50,275

8,14,585

88,277

6,30,992

3,79,725

5,87,270

2,35,410

14,55,982

8,00,573

9,14,595

97,260

1,95,085

68,415

3,72,640

33,221

81,030

56,650

2,50,275

8,14,585

88,277

6,30,992

3,79,725

5,87,270

2,35,410

14,55,982

8,00,573

9,14,595

8,051

11,120

5,406

31,716

2,702

6,030

4,631

18,750

65,955

8,248

54,993

29,210

47,725

16,918

1,26,975

61,480

75,906

89,209

1,83,965

63,009

3,40,924

30,519

75,000

52,019

2,31,525

7,48,630

80,029

5,75,999

3,50,515

5,39,545

2,18,492

13,29,007

7,39,093

8,38,689

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

97,260

6,36,140

12,35,761

19,21,674

97,260

6,36,140

12,35,761

19,21,674

8,051

48,242

98,068

1,57,094

89,209

5,87,898

11,37,693

17,64,580

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

11

20

27

26

20

001

110

101

103

110

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 :


JUNE







Run Date : 14/09/2021

Page : 34 of 55

14-14

14-15

14-27

14-8

14-10

14-17

14-9

14-1

14-19

14-21

14-2

14-3

14-4

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

378

379

469

370

372

381

371

374

384

387

348

349

350

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

80,110

7,02,515

74,000

6,42,124

90,305

45,610

2,96,315

22,805

22,805

1,35,930

4,09,332

1,41,150

70,140

80,110

7,02,515

74,000

6,42,124

90,305

45,610

2,96,315

22,805

22,805

1,35,930

4,09,332

1,41,150

70,140

5,045

52,517

56,028

7,625

3,604

21,210

1,802

1,802

11,757

30,360

11,967

5,565

75,065

6,49,998

74,000

5,86,096

82,680

42,006

2,75,105

21,003

21,003

1,24,173

3,78,972

1,29,183

64,575

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

39,53,775

74,000

6,42,124

4,32,230

1,81,540

6,20,622

39,53,775

74,000

6,42,124

4,32,230

1,81,540

6,20,622

3,21,923

56,028

32,439

15,361

47,892

36,31,852

74,000

5,86,096

3,99,791

1,66,179

5,72,730

Total:

Total:

Total:

Total:

Total:

Total:

01

11

01

01

01

01

01

Salaries

Domestic Travel Ex

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

01

20

12

23

24

21

19

110

200

101

001

101

03

04

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 :


JUNE







Run Date : 14/09/2021

Page : 35 of 55

14-1

10-10

10-4

10-5

10-6

10-7

10-8

10-9

10-2

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

347

807

813

812

811

810

809

808

815

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3,28,780

2,87,215

91,870

2,72,888

1,76,602

72,785

1,25,570

2,46,920

1,02,496

3,28,780

2,87,215

91,870

2,72,888

1,76,602

72,785

1,25,570

2,46,920

1,02,496

26,488

21,240

8,017

20,240

12,120

5,813

9,090

20,840

9,005

3,02,292

2,65,975

83,853

2,52,648

1,64,482

66,972

1,16,480

2,26,080

93,491

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,28,780

12,73,850

3,28,780

12,73,850

26,488

97,360

3,02,292

11,76,490

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

01

00

00

19

11

09

101

001

110

00

01


2211

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 :

7

8

Moreh Sub-Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

11

11

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

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 : 14/09/2021

Page : 36 of 55

10-3

10-1

10-23

10-24

10-25

10-61

10-62

10-63

10-64

10-65

10-26

10-55

10-56

10-57

10-58

10-59

10-60

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

814

816

858

857

856

821

820

819

818

817

940

827

826

825

824

823

822

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,56,052

3,51,050

86,485

62,575

2,17,085

22,805

1,54,010

4,94,350

6,23,155

4,46,255

5,83,098

11,01,022

2,76,752

4,15,960

2,17,825

4,86,310

9,52,770

2,56,052

3,51,050

86,485

62,575

2,17,085

22,805

1,54,010

4,94,350

6,23,155

4,46,255

5,83,098

11,01,022

2,76,752

4,15,960

2,17,825

4,86,310

9,52,770

18,240

29,940

7,054

5,464

18,205

1,802

12,075

41,005

49,704

30,390

51,066

95,537

20,240

30,255

18,103

37,812

73,780

2,37,812

3,21,110

79,431

57,111

1,98,880

21,003

1,41,935

4,53,345

5,73,451

4,15,865

5,32,032

10,05,485

2,56,512

3,85,705

1,99,722

4,48,498

8,78,990

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,58,548

7,17,195

17,40,575

40,33,737

3,58,548

7,17,195

17,40,575

40,33,737

27,245

60,663

1,34,976

3,26,793

3,31,303

6,56,532

16,05,599

37,06,944

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

09

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 :


JUNE







Run Date : 14/09/2021

Page : 37 of 55

10-49

10-50

10-51

10-52

10-53

10-54

10-46

10-47

10-48

10-12

10-13

10-14

10-15

10-16

10-17

10-18

10-19

10-20

10-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

833

832

831

830

829

828

836

835

834

869

868

867

866

865

864

863

862

861

860

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,96,862

3,07,112

1,58,020

1,58,400

3,17,357

4,12,799

43,850

64,035

1,54,520

8,00,958

6,24,912

3,10,354

5,93,662

3,14,310

1,04,770

1,37,550

4,88,830

8,36,875

3,36,038

2,96,862

3,07,112

1,58,020

1,58,400

3,17,357

4,12,799

43,850

64,035

1,54,520

8,00,958

6,24,912

3,10,354

5,93,662

3,14,310

1,04,770

1,37,550

4,88,830

8,36,875

3,36,038

26,027

22,240

12,716

12,075

26,654

34,330

3,030

5,079

14,120

70,607

54,957

20,240

43,480

25,974

8,658

10,812

36,300

69,587

28,955

2,70,835

2,84,872

1,45,304

1,46,325

2,90,703

3,78,469

40,820

58,956

1,40,400

7,30,351

5,69,955

2,90,114

5,50,182

2,88,336

96,112

1,26,738

4,52,530

7,67,288

3,07,083

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

16,50,550

2,62,405

16,50,550

2,62,405

1,34,042

22,229

15,16,508

2,40,176

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

29

10

20

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 :


JUNE







Run Date : 14/09/2021

Page : 38 of 55

10-22

10-11

10-45

10-41

10-42

10-43

10-44

10-36

10-37

10-38

10-39

10-40

10-27

10-28

10-29

10-30

10-31

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

859

870

837

841

840

839

838

846

845

844

843

842

855

854

853

852

851

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3,91,250

5,62,030

11,01,129

1,06,084

45,610

1,16,640

72,960

1,36,444

91,220

36,260

87,105

3,63,835

94,354

1,40,308

43,850

77,470

77,640

3,91,250

5,62,030

11,01,129

1,06,084

45,610

1,16,640

72,960

1,36,444

91,220

36,260

87,105

3,63,835

94,354

1,40,308

43,850

77,470

77,640

50,270

49,106

96,078

9,339

3,604

15,090

6,095

10,120

7,208

3,015

7,441

26,330

8,248

10,120

3,030

6,245

6,060

3,40,980

5,12,924

10,05,051

96,745

42,006

1,01,550

66,865

1,26,324

84,012

33,245

79,664

3,37,505

86,106

1,30,188

40,820

71,225

71,580

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

49,39,509

16,63,159

3,41,294

7,14,864

49,39,509

16,63,159

3,41,294

7,14,864

4,19,840

1,45,184

34,128

54,114

45,19,669

15,17,975

3,07,166

6,60,750

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

20

12

04

23

31

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 :


JUNE







Run Date : 14/09/2021

Page : 39 of 55

10-32

10-33

10-34

10-35

10-2

10-3

10-4

10-5

10-6

10-7

10-1

10-10

10-8

10-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

850

849

848

847

933

932

931

930

929

928

934

935

937

936

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,24,460

81,980

91,220

1,46,800

39,825

1,19,475

44,635

1,33,905

1,76,602

5,29,806

4,29,032

4,29,032

2,60,795

2,60,795

1,24,460

81,980

91,220

1,46,800

39,825

1,19,475

44,635

1,33,905

1,76,602

5,29,806

4,29,032

4,29,032

2,60,795

2,60,795

10,862

5,120

7,208

12,135

3,015

9,045

3,764

11,292

8,120

24,360

29,330

29,390

21,933

21,933

1,13,598

76,860

84,012

1,34,665

36,810

1,10,430

40,871

1,22,613

1,68,482

5,05,446

3,99,702

3,99,642

2,38,862

2,38,862

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,33,622

4,44,460

10,44,248

13,79,654

4,33,622

4,44,460

10,44,248

13,79,654

33,703

35,325

59,596

1,02,586

3,99,919

4,09,135

9,84,652

12,77,068

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

31

24

21

19

101

001

101

06

00

2210

2211

1,85,73,768

24,23,902

1,85,73,768

24,23,902

15,25,602

1,62,182

1,70,48,166

22,61,720



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 :


JUNE







Run Date : 14/09/2021

Page : 40 of 55

11-18

11-27

11-14

11-16

11-7

11-17

11-22

11-31

11-6

11-20

11-21

11-23

11-24

11-30

11-8

11-9

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

579

586

580

575

614

573

611

574

610

587

568

582

576

570

613

569

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,26,220

3,92,639

3,92,182

75,385

1,40,420

17,55,445

1,16,325

10,47,125

3,31,940

2,38,312

48,576

10,06,736

9,55,901

2,39,160

16,38,830

1,01,340

1,26,220

3,92,639

3,92,182

75,385

1,40,420

17,55,445

1,16,325

10,47,125

3,31,940

2,38,312

48,576

10,06,736

9,55,901

2,39,160

16,38,830

1,01,340

10,662

35,174

34,364

6,015

11,946

1,40,894

9,224

1,00,510

32,120

20,573

88,377

77,656

24,090

1,41,720

8,150

1,15,558

3,57,465

3,57,818

69,370

1,28,474

16,14,551

1,07,101

9,46,615

2,99,820

2,17,739

48,576

9,18,359

8,78,245

2,15,070

14,97,110

93,190

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,18,859

3,92,182

2,15,805

32,50,835

42,28,855

5,18,859

3,92,182

2,15,805

32,50,835

42,28,855

45,836

34,364

17,961

2,82,748

3,60,566

4,73,023

3,57,818

1,97,844

29,68,087

38,68,289

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

11

09

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 :


JUNE







Run Date : 14/09/2021

Page : 41 of 55

11-10

11-19

11-25

11-26

11-28

11-29

11-15

11-12

11-1

11-2

11-3

11-4

11-5

11-11

11-13

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

572

578

588

612

577

571

585

584

590

592

593

591

589

583

581

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

85,400

2,34,105

8,67,673

2,48,789

7,62,105

1,74,125

10,13,422

1,15,330

2,68,079

45,115

45,610

46,360

1,40,308

1,36,444

77,640

85,400

2,34,105

8,67,673

2,48,789

7,62,105

1,74,125

10,13,422

1,15,330

2,68,079

45,115

45,610

46,360

1,40,308

1,36,444

77,640

8,030

18,874

76,516

18,180

80,390

13,962

88,450

10,199

27,120

4,015

3,604

3,925

20,120

15,120

7,060

77,370

2,15,231

7,91,157

2,30,609

6,81,715

1,60,163

9,24,972

1,05,131

2,40,959

41,100

42,006

42,435

1,20,188

1,21,324

70,580

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

23,72,197

10,13,422

1,15,330

5,45,472

1,36,444

77,640

23,72,197

10,13,422

1,15,330

5,45,472

1,36,444

77,640

2,15,952

88,450

10,199

58,784

15,120

7,060

21,56,245

9,24,972

1,05,131

4,86,688

1,21,324

70,580

Total:

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

29

12

04

23

31

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 :


JUNE







Run Date : 14/09/2021

Page : 42 of 55

11-10

11-6

11-7

11-1

11-5

11-8

11-9

11-3

11-2

11-4

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

608

563

564

520

519

518

521

524

523

522

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

78,904

31,046

80,048

2,35,380

1,89,795

4,09,332

1,10,160

76,480

13,71,395

17,17,300

78,904

31,046

80,048

2,35,380

1,89,795

4,09,332

1,10,160

76,480

13,71,395

17,17,300

24,660

19,569

30,090

30,360

9,045

5,966

1,09,777

1,40,840

54,244

31,046

80,048

2,15,811

1,59,705

3,78,972

1,01,115

70,514

12,61,618

15,76,460

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,89,998

9,44,667

76,480

30,88,695

1,89,998

9,44,667

76,480

30,88,695

24,660

89,064

5,966

2,50,617

1,65,338

8,55,603

70,514

28,38,078

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

01

00

01

21

19

001

101

00

2210

2211

1,28,67,041

42,99,840

1,28,67,041

42,99,840

11,37,040

3,70,307

1,17,30,001

39,29,533



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 :

Accounting Month :

11

11

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

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 : 14/09/2021

Page : 43 of 55

07-1

07-2

07-3

07-4

07-5

07-52

07-6

07-7

07-62

07-63

07-8

07-10

07-65

07-66

07-67

07-68

07-9

07-11

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1455

1456

1457

1458

1459

1789

1460

1461

1849

1850

1462

1464

1852

1853

1854

1855

1463

1465

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,86,952

1,36,444

2,37,560

2,38,375

68,415

66,290

2,43,055

1,27,255

1,87,880

1,36,444

2,04,992

22,805

34,880

33,960

1,64,250

1,10,200

2,10,990

1,57,575

1,86,952

1,36,444

2,37,560

2,38,375

68,415

66,290

2,43,055

1,27,255

1,87,880

1,36,444

2,04,992

22,805

34,880

33,960

1,64,250

1,10,200

2,10,990

1,57,575

120

10,120

21,041

18,090

5,406

5,475

30,120

10,758

16,419

10,120

18,010

1,802

1,515

2,840

7,060

9,476

17,874

11,060

1,86,832

1,26,324

2,16,519

2,20,285

63,009

60,815

2,12,935

1,16,497

1,71,461

1,26,324

1,86,982

21,003

33,365

31,120

1,57,190

1,00,724

1,93,116

1,46,515

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,04,346

5,29,316

5,77,085

13,04,346

5,29,316

5,77,085

1,01,130

44,549

40,567

12,03,216

4,84,767

5,36,518

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 :


JUNE







Run Date : 14/09/2021

Page : 44 of 55

07-12

07-13

07-14

07-80

07-15

07-16

07-17

07-18

07-19

07-20

07-73

07-74

07-75

07-76

07-77

07-21

07-22

07-23

07-24

07-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1466

1467

1468

2055

1469

1470

1471

1472

1473

1474

2046

2047

2048

2049

2050

1475

1476

1477

1478

07-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

68,415

17,73,165

24,24,545

59,240

22,54,808

54,235

4,82,365

22,92,157

13,21,663

29,360

84,694

84,694

53,080

1,59,240

1,41,645

4,48,448

1,28,215

45,610

40,400

3,229

68,415

17,73,165

24,24,545

59,240

22,51,579

54,235

4,82,365

22,92,157

13,21,663

29,360

84,694

84,694

53,080

1,59,240

1,41,645

4,48,448

1,28,215

45,610

40,400

5,406

99,900

1,96,028

5,123

1,98,536

4,406

41,180

1,57,960

1,02,415

2,427

7,349

7,349

3,030

9,090

90

39,069

8,045

3,604

2,015

63,009

16,73,265

22,28,517

54,117

20,53,043

49,829

4,41,185

21,34,197

12,19,248

26,933

77,345

77,345

50,050

1,50,150

1,41,555

4,09,379

1,20,170

42,006

38,385

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

44,82,940

69,57,941

3,229

44,82,940

69,54,712

3,17,517

5,33,832

41,65,423

64,20,880

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 :


JUNE







Run Date : 14/09/2021

Page : 45 of 55

07-25

07-26

07-27

07-28

07-29

07-53

07-54

07-55

07-56

07-57

07-58

07-59

07-60

07-69

07-70

07-71

07-72

07-30

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1479

1480

1481

1482

1483

651

1841

1842

1843

1844

1845

1846

1847

2015

2016

2017

2018

1484

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

3,05,665

2,77,039

1,65,510

4,25,165

3,50,740

1,63,204

8,17,315

58,030

26,50,549

17,31,575

1,63,204

9,77,459

39,84,732

3,03,088

3,13,520

78,380

2,35,140

13,57,074

3,05,665

2,77,039

1,65,510

4,25,165

3,50,740

1,63,204

8,17,315

58,030

26,50,549

17,31,575

1,63,204

9,77,459

39,84,732

3,03,088

3,13,520

78,380

2,35,140

13,57,074

11,120

22,616

14,060

33,786

22,150

20,120

45,300

4,759

2,22,546

1,29,750

20,120

67,720

3,52,199

27,344

28,384

7,096

21,288

1,18,299

2,94,545

2,54,423

1,51,450

3,91,379

3,28,590

1,43,084

7,72,015

53,271

24,28,003

16,01,825

1,43,084

9,09,739

36,32,533

2,75,744

2,85,136

71,284

2,13,852

12,38,775

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,45,377

9,41,415

1,14,76,196

12,45,377

9,41,415

1,14,76,196

86,469

69,996

9,46,626

11,58,908

8,71,419

1,05,29,570

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

29

10

20

12

104

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 :


JUNE







Run Date : 14/09/2021

Page : 46 of 55

07-64

07-31

07-32

07-33

07-34

07-35

07-78

07-36

07-37

07-38

07-39

07-40

07-41

07-42

07-43

07-47

07-48

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1851

1486

1487

1488

1489

1490

2051

1491

1492

1493

1494

1495

1496

1497

1498

1503

1504

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

9,86,761

1,03,515

1,03,515

2,74,520

80,455

61,540

1,03,515

1,36,444

40,400

22,805

69,935

43,600

1,36,444

1,14,875

5,07,347

1,25,404

1,36,444

9,86,761

1,03,515

1,03,515

2,74,520

80,455

61,540

1,03,515

1,36,444

40,400

22,805

69,935

43,600

1,36,444

1,14,875

5,07,347

1,25,404

1,36,444

87,116

10,060

10,060

19,105

5,030

3,030

10,060

15,120

2,015

1,802

5,030

3,668

10,120

12,045

46,270

11,137

10,120

8,99,645

93,455

93,455

2,55,415

75,425

58,510

93,455

1,21,324

38,385

21,003

64,905

39,932

1,26,324

1,02,830

4,61,077

1,14,267

1,26,324

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

23,43,835

7,27,060

3,13,184

7,58,666

23,43,835

7,27,060

3,13,184

7,58,666

2,05,415

57,345

27,635

68,435

21,38,420

6,69,715

2,85,549

6,90,231

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

12

24

04

23

31

200

105

101

04

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 :


JUNE







Run Date : 14/09/2021

Page : 47 of 55

07-49

07-50

07-51

07-44

07-45

07-46

07-79

07-61

07-1

07-2

07-3

07-4

07-5

07-6

07-7

07-8

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1505

1506

1507

1500

1501

1502

1499

1848

1856

1857

1858

1859

1860

1861

1862

1863

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

43,850

4,17,342

87,105

68,415

22,805

1,76,160

2,35,075

1,60,240

1,36,444

2,72,888

45,785

52,970

91,570

1,35,960

67,980

26,485

43,850

4,17,342

87,105

68,415

22,805

1,76,160

2,35,075

1,60,240

1,36,444

2,72,888

45,785

52,970

91,570

1,35,960

67,980

26,485

3,015

29,180

7,411

5,406

1,802

14,562

15,180

14,090

6,120

12,240

3,871

4,288

7,742

7,060

3,530

2,144

40,835

3,88,162

79,694

63,009

21,003

1,61,598

2,19,895

1,46,150

1,30,324

2,60,648

41,914

48,682

83,828

1,28,900

64,450

24,341

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,10,145

5,02,455

1,60,240

8,10,145

5,02,455

1,60,240

60,863

36,950

14,090

7,49,282

4,65,505

1,46,150

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

01

31

24

03

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 :


JUNE







Run Date : 14/09/2021

Page : 48 of 55

07-10

07-11

07-12

07-9

09-25

09-26

09-27

09-28

09-30

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

1865

1866

1867

1864

838

837

836

835

870

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

6,44,828

12,92,480

11,55,080

5,75,740

2,02,690

2,88,758

7,07,198

85,640

1,38,100

6,44,828

12,92,480

11,55,080

5,75,740

2,02,690

2,88,758

7,07,198

85,640

1,38,100

51,196

1,02,674

61,540

30,770

13,946

30,024

1,440

2,030

11,462

5,93,632

11,89,806

10,93,540

5,44,970

1,88,744

2,58,734

7,05,758

83,610

1,26,638

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,30,082

36,68,128

8,30,082

36,68,128

46,995

2,46,180

7,83,087

34,21,948

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

01

01

00

21

19

11

001

101

001

00

01


2211

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 :

10

13


Tamenglong Treasury

Accounting Month :

Accounting Month :

11

11

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

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 : 14/09/2021

Page : 49 of 55

09-31

09-24

09-17

09-18

09-19

09-20

09-21

09-22

09-23

09-34

09-12

09-13

09-14

09-15

09-16

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

869

839

846

845

844

843

842

841

840

1051

851

850

849

848

847

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,71,634

3,33,018

11,68,300

1,54,030

17,56,410

9,33,328

3,71,430

23,77,695

1,44,330

1,27,570

2,92,308

6,44,700

3,14,970

3,66,790

2,97,290

1,71,634

3,33,018

11,68,300

1,54,030

17,56,410

9,33,328

3,71,430

23,77,695

1,44,330

1,27,570

2,92,308

6,44,700

3,14,970

3,66,790

2,97,290

10,120

18,130

93,580

7,189

1,20,959

81,529

13,298

1,42,252

60

25,604

40,249

22,273

21,666

12,967

1,61,514

3,14,888

10,74,720

1,46,841

16,35,451

8,51,799

3,58,132

22,35,443

1,44,270

1,27,570

2,66,704

6,04,451

2,92,697

3,45,124

2,84,323

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,94,020

3,33,018

13,22,330

17,56,410

39,54,353

19,16,058

15,94,020

3,33,018

13,22,330

17,56,410

39,54,353

19,16,058

69,022

18,130

1,00,769

1,20,959

2,37,139

1,22,759

15,24,998

3,14,888

12,21,561

16,35,451

37,17,214

17,93,299

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

11

09

20

27

26

29

10

001

110

101

103

104

110

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 :


JUNE







Run Date : 14/09/2021

Page : 50 of 55

09-11

09-10

09-9

09-8

09-32

09-6

09-7

09-33

09-5

09-3

09-4

09-2

09-29

09-1

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

852

853

854

855

868

857

856

867

858

860

859

861

862

863

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,46,345

1,51,845

15,33,783

5,34,936

1,40,308

2,57,430

27,985

1,36,444

2,55,050

84,320

1,39,740

22,925

1,74,550

82,930

1,46,345

1,51,845

15,33,783

5,34,936

1,40,308

2,57,430

27,985

1,36,444

2,55,050

84,320

1,39,740

22,925

1,74,550

82,930

8,489

8,847

1,42,697

46,586

10,120

10,120

2,273

10,120

23,185

7,314

9,199

1,802

14,412

7,030

1,37,856

1,42,998

13,91,086

4,88,350

1,30,188

2,47,310

25,712

1,26,324

2,31,865

77,006

1,30,541

21,123

1,60,138

75,900

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,46,345

16,85,628

5,34,936

4,25,723

3,91,494

2,24,060

1,97,475

1,46,345

16,85,628

5,34,936

4,25,723

3,91,494

2,24,060

1,97,475

8,489

1,51,544

46,586

22,513

33,305

16,513

16,214

1,37,856

15,34,084

4,88,350

4,03,210

3,58,189

2,07,547

1,81,261

Total:

Total:

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

00

00

10

20

12

04

23

31

24

12

110

200

101

800

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 :


JUNE







Run Date : 14/09/2021

Page : 51 of 55

09-2

09-3

09-4

09-1

09-5

09-6

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

1061

1060

1059

1072

1058

1057

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

4,20,924

1,18,455

1,46,670

64,575

15,80,925

1,37,835

4,20,924

1,18,455

1,46,670

64,575

15,80,925

1,37,835

30,360

6,045

9,090

2,030

1,05,816

11,100

3,90,564

1,12,410

1,37,580

62,545

14,75,109

1,26,735

EST

EST

EST

EST

EST

EST

82,930

6,86,049

17,83,335

82,930

6,86,049

17,83,335

7,030

45,495

1,18,946

75,900

6,40,554

16,64,389

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

01

01

00

12

21

19

11

800

001

101

001

06

00

01

2210

2211

1,45,64,780

24,69,384

1,45,64,780

24,69,384

9,70,972

1,64,441

1,35,93,808

23,04,943



2210

2211

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 :

13

15

Tamenglong Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

11

11

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

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 : 14/09/2021

Page : 52 of 55

12-1

12-2

12-47

12-48

12-49

12-11

12-16

12-17

12-37

12-38

12-39

12-40

12-25

12-26

12-27

12-28

12-29

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1257

1256

1242

1243

1208

1206

1241

1209

1239

1238

1214

1213

1290

1248

1253

1255

1254

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

83,595

5,14,902

4,36,860

82,680

56,190

1,98,349

2,47,545

7,12,860

9,37,386

77,580

66,690

14,51,230

66,530

16,58,675

66,530

13,07,900

64,442

83,595

5,14,902

4,36,860

82,680

56,190

1,98,349

2,47,545

7,12,860

9,37,386

77,580

66,690

14,51,230

66,530

16,58,675

66,530

13,07,900

64,442

6,864

60,360

36,240

2,030

1,763

18,010

14,590

58,855

61,450

2,030

5,244

1,04,680

5,030

1,06,720

5,030

1,13,724

5,030

76,731

4,54,542

4,00,620

80,650

54,427

1,80,339

2,32,955

6,54,005

8,75,936

75,550

61,446

13,46,550

61,500

15,51,955

61,500

11,94,176

59,412

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,74,227

1,98,349

9,60,405

25,32,886

11,74,227

1,98,349

9,60,405

25,32,886

1,07,257

18,010

73,445

1,73,404

10,66,970

1,80,339

8,86,960

23,59,482

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 :


JUNE







Run Date : 14/09/2021

Page : 53 of 55

12-30

12-31

12-32

12-33

12-34

12-35

12-36

12-20

12-21

12-22

12-23

12-24

12-50

12-51

12-41

12-42

12-43

12-44

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1252

1251

1250

1247

1245

1246

1244

1215

1216

1217

1236

1235

1225

1220

1218

1219

1224

1230

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,66,120

66,530

1,33,060

6,62,490

2,76,752

73,789

2,89,280

1,69,388

3,28,250

88,920

2,31,080

2,84,410

36,720

2,42,180

2,86,903

12,19,222

2,31,160

88,840

2,66,120

66,530

1,33,060

6,62,490

2,76,752

73,789

2,89,280

1,69,388

3,28,250

88,920

2,31,080

2,84,410

36,720

2,42,180

2,86,903

12,19,222

2,31,160

88,840

20,120

5,030

10,060

52,396

20,240

6,026

7,105

14,698

26,671

5,259

15,090

7,105

1,015

17,601

23,138

1,07,065

19,057

7,060

2,46,000

61,500

1,23,000

6,10,094

2,56,512

67,763

2,82,175

1,54,690

3,01,579

83,661

2,15,990

2,77,305

35,705

2,24,579

2,63,765

11,12,157

2,12,103

81,780

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

49,32,098

11,02,048

2,78,900

49,32,098

11,02,048

2,78,900

3,56,511

68,823

18,616

45,75,587

10,33,225

2,60,284

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

26

29

10

20

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 :


JUNE







Run Date : 14/09/2021

Page : 54 of 55

12-45

12-46

12-52

12-53

12-18

12-19

12-3

12-4

12-12

12-13

12-14

12-15

12-10

12-8

12-9

12-5

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1231

1232

1233

1234

1207

1226

1227

1228

1221

1223

1229

1222

1212

1240

1237

1211

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

4,53,065

4,09,060

62,221

53,888

11,94,264

2,72,574

2,01,065

75,404

1,54,065

1,11,150

2,57,978

96,495

22,230

42,700

59,240

68,415

4,53,065

4,09,060

62,221

53,888

11,94,264

2,72,574

2,01,065

75,404

1,54,065

1,11,150

2,57,978

96,495

22,230

42,700

59,240

68,415

16,210

10,150

1,04,213

23,768

16,090

2,030

12,865

7,007

16,120

9,070

1,748

1,015

5,123

5,406

4,36,855

3,98,910

62,221

53,888

10,90,051

2,48,806

1,84,975

73,374

1,41,200

1,04,143

2,41,858

87,425

20,482

41,685

54,117

63,009

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

28,04,359

14,66,838

2,76,469

6,19,688

1,24,170

28,04,359

14,66,838

2,76,469

6,19,688

1,24,170

1,82,680

1,27,981

18,120

45,062

7,886

26,21,679

13,38,857

2,58,349

5,74,626

1,16,284

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

20

12

04

23

31

24

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 :


JUNE







Run Date : 14/09/2021

Page : 55 of 55

12-6

12-7

12-1

12-2

12-3

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1210

1249

1094

1041

1042

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,46,800

81,980

4,20,924

7,92,800

96,030

1,46,800

81,980

4,20,924

7,92,800

96,030

12,135

5,060

18,360

62,842

6,060

1,34,665

76,920

4,02,564

7,29,958

89,970

EST

EST

EST

EST

EST

2,97,195

4,20,924

8,88,830

2,97,195

4,20,924

8,88,830

22,601

18,360

68,902

2,74,594

4,02,564

8,19,928

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

01

01

24

21

19

101

001

101

06

00

2210

2211

1,67,67,632

13,09,754

1,67,67,632

13,09,754

12,20,396

87,262

1,55,47,236

12,22,492



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 :


JUNE







Run Date : 14/09/2021

Page : 1 of 52

15-2

15-3

15-4

15-5

15-6

02-1

02-2

02-3

02-4

02-5

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2328

2326

2327

2325

2329

2798

2797

2795

2799

2796

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

25,105

1,42,185

4,90,535

84,425

69,935

10,31,780

19,51,718

2,21,340

4,84,710

19,23,505

20,000

25,105

1,42,185

4,90,535

84,425

69,935

10,31,780

19,51,718

2,21,340

4,84,710

19,03,505

2,016

23,090

41,479

7,497

6,148

1,03,205

1,64,406

17,301

38,999

2,61,440

23,089

1,19,095

4,49,056

76,928

63,787

9,28,575

17,87,312

2,04,039

4,45,711

16,42,065

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,12,185 8,12,185 80,230 7,31,955Total:

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 :



JUNE

JUNE

VALLEY

VALLEY

Consumer Affairs, Food and Public Distribution


3

3

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 : 14/09/2021

Page : 2 of 52

02-6

02-10

02-11

02-7

02-8

02-9

05-1

05-2

05-3

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2794

2540

2539

2543

2542

2541

1032

1031

1030

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

91,785

24,075

43,280

4,42,385

4,32,630

79,400

1,00,770

5,09,900

87,415

91,785

24,075

43,280

4,42,385

4,32,630

79,400

1,00,770

5,09,900

87,415

12,060

1,909

4,030

45,454

35,330

15,256

8,658

64,390

7,060

79,725

22,166

39,250

3,96,931

3,97,300

64,144

92,112

4,45,510

80,355

EST

EST

EST

EST

EST

EST

EST

EST

EST

57,04,838

10,21,770

20,000

56,84,838

10,21,770

5,97,411

1,01,979

50,87,427

9,19,791

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 3 of 52

05-4

05-5

06-1

06-2

06-3

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1029

1028

1333

1334

1335

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

43,035

1,68,980

5,12,880

39,230

89,945

43,035

1,68,980

5,12,880

39,230

89,945

3,550

20,120

43,194

1,030

15,060

39,485

1,48,860

4,69,686

38,200

74,885

EST

EST

EST

EST

EST

9,10,100

6,42,055

9,10,100

6,42,055

1,03,778

59,284

8,06,322

5,82,771

Total:

Total:

01

01

Salaries

Salaries

00

00

02

15

001

001

01

01

2408

2408

9,10,100

6,42,055

9,10,100

6,42,055

1,03,778

59,284

8,06,322

5,82,771



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 :

Accounting Month :

15

15

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

VALLEY

VALLEY



3

3

3

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 : 14/09/2021

Page : 4 of 52

08-1

08-2

08-3

16-1

16-2

16-3

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

330

331

329

436

435

437

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

43,335

33,620

71,430

89,945

1,35,870

87,415

43,335

33,620

71,430

89,945

1,35,870

87,415

3,550

1,515

10,060

15,060

11,440

20,060

39,785

32,105

61,370

74,885

1,24,430

67,355

EST

EST

EST

EST

EST

EST

1,48,385

3,13,230

1,48,385

3,13,230

15,125

46,560

1,33,260

2,66,670

Total:

Total:

01

01

Salaries

Salaries

00

00

18

23

001

001

01

01

2408

2408

1,48,385

3,13,230

1,48,385

3,13,230

15,125

46,560

1,33,260

2,66,670



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

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




9

9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 5 of 52

13-1

13-2

13-3

10-1

10-2

10-3

10-4

10-5

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

775

773

774

961

962

963

964

965

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

57,285

92,475

2,30,200

95,120

67,635

1,00,770

43,035

35,340

57,285

92,475

2,30,200

95,120

67,635

1,00,770

43,035

35,340

4,971

6,060

19,469

60

5,060

8,658

3,550

2,015

52,314

86,415

2,10,731

95,060

62,575

92,112

39,485

33,325

EST

EST

EST

EST

EST

EST

EST

EST

3,79,960

3,41,900

3,79,960

3,41,900

30,500

19,343

3,49,460

3,22,557

Total:

Total:

01

01

Salaries

Salaries

00

00

03

13

001

001

01

01

2408

2408

3,79,960

3,41,900

3,79,960

3,41,900

30,500

19,343

3,49,460

3,22,557



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

8

Chandel Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

15

15

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 6 of 52

11-1

11-2

11-3

11-4

07-1

07-2

07-3

07-4

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

489

490

491

488

1950

1951

1952

1953

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

87,415

2,13,840

1,22,080

25,105

2,43,875

87,820

1,17,225

87,415

87,415

2,13,840

1,22,080

25,105

2,43,875

87,820

1,17,225

87,415

10,060

18,150

10,306

2,016

20,866

10,060

15,090

10,060

77,355

1,95,690

1,11,774

23,089

2,23,009

77,760

1,02,135

77,355

EST

EST

EST

EST

EST

EST

EST

EST

4,48,440

5,36,335

4,48,440

5,36,335

40,532

56,076

4,07,908

4,80,259

Total:

Total:

01

01

Salaries

Salaries

00

00

16

04

001

001

01

01

2408

2408

4,48,440

5,36,335

4,48,440

5,36,335

40,532

56,076

4,07,908

4,80,259



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 :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 7 of 52

09-1

09-2

09-3

12-1

12-2

12-3

12-4

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

866

865

864

1308

1307

1306

1305

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

33,620

3,72,230

2,85,390

87,415

2,21,355

40,860

66,370

33,620

3,72,230

2,85,390

87,415

2,21,355

40,860

66,370

2,015

24,358

16,298

7,060

18,825

1,030

2,060

31,605

3,47,872

2,69,092

80,355

2,02,530

39,830

64,310

EST

EST

EST

EST

EST

EST

EST

6,91,240

4,16,000

6,91,240

4,16,000

42,671

28,975

6,48,569

3,87,025

Total:

Total:

01

01

Salaries

Salaries

00

00

14

17

001

001

01

01

2408

2408

6,91,240

4,16,000

6,91,240

4,16,000

42,671

28,975

6,48,569

3,87,025



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 :

Accounting Month :

15

15

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 8 of 52

15-22

15-30

15-7

15-75

15-88

15-89

15-90

15-91

15-92

15-93

15-94

15-95

15-96

15-97

15-98

15-16

15-19

15-20

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

19-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

29-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2496

2279

2278

2497

3092

3406

3408

3575

3553

3521

3556

3462

3654

3935

3981

2273

2495

2272

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

19-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

29-JUN-21

30-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

6,97,760

2,54,555

73,170

2,47,815

46,800

20,000

30,000

60,000

25,000

60,000

90,000

60,000

60,000

20,000

90,000

34,555

22,805

2,44,144

6,97,760

2,54,555

73,170

2,47,815

46,800

20,000

30,000

60,000

25,000

60,000

90,000

60,000

60,000

20,000

90,000

34,555

22,805

2,44,144

63,570

20,210

6,031

20,338

6,060

1,802

32,240

6,34,190

2,34,345

67,139

2,27,477

46,800

20,000

30,000

60,000

25,000

60,000

90,000

60,000

60,000

20,000

90,000

28,495

21,003

2,11,904

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,73,300

46,800

5,15,000

12,73,300

46,800

5,15,000

1,10,149

11,63,151

46,800

5,15,000

Total:

Total:

Total:

01

02

11

01

Salaries

Wages

Domestic Travel Ex

Salaries

00

00

00

25

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 :


JUNE

VALLEYAgriculture

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





Run Date : 14/09/2021

Page : 9 of 52

15-23

15-25

15-33

15-4

15-45

15-47

15-51

15-63

15-76

15-78

15-85

15-11

15-48

15-52

15-53

15-59

15-6

15-27

15-44

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2275

2109

2316

2276

2321

2274

2491

2492

2494

2493

2277

2110

2281

2499

2280

2500

2498

2817

2818

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3,06,409

84,280

84,280

1,62,980

17,991

9,23,679

10,925

2,49,680

3,60,215

3,00,440

2,93,115

39,575

1,63,100

29,360

77,640

68,210

80,400

82,700

77,810

4,000

6,000

1,000

3,000

30,140

2,000

7,000

3,02,409

78,280

84,280

1,61,980

17,991

9,20,679

10,925

2,19,540

3,60,215

3,00,440

2,91,115

39,575

1,63,100

29,360

77,640

68,210

73,400

82,700

77,810

24,453

10,060

7,060

15,120

1,06,720

13,240

29,630

23,240

23,868

3,294

19,620

2,427

10,060

6,060

5,060

10,060

2,060

2,77,956

68,220

77,220

1,46,860

17,991

8,13,959

10,925

2,06,300

3,30,585

2,77,200

2,67,247

36,281

1,43,480

26,933

67,580

62,150

68,340

72,640

75,750

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

30,95,498

4,58,285

46,140

7,000

30,49,358

4,51,285

2,93,493

46,521

27,55,865

4,04,764

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

10

19

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 :


JUNE

VALLEYAgriculture






Run Date : 14/09/2021

Page : 10 of 52

15-56

15-15

15-18

15-24

15-26

15-32

15-42

15-68

15-79

15-82

15-35

15-39

15-43

15-5

15-50

15-2

15-58

15-62

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2816

2216

2104

2103

2101

2102

2214

2215

2218

2217

2070

2072

2074

2071

2073

2311

2314

2313

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,82,735

1,62,510

66,504

83,680

1,50,335

33,675

36,720

3,73,590

12,146

37,505

2,41,315

1,79,555

45,730

1,70,705

41,550

1,60,800

2,39,550

1,68,075

8,698

5,000

8,000

10,000

21,500

1,82,735

1,53,812

66,504

83,680

1,50,335

33,675

31,720

3,65,590

12,146

37,505

2,31,315

1,79,555

45,730

1,70,705

41,550

1,39,300

2,39,550

1,68,075

17,150

12,881

5,352

8,060

20,120

2,652

2,015

33,210

983

3,101

10,180

14,671

3,604

20,120

1,530

24,120

19,090

13,685

1,65,585

1,40,931

61,152

75,620

1,30,215

31,023

29,705

3,32,380

11,163

34,404

2,21,135

1,64,884

42,126

1,50,585

40,020

1,15,180

2,20,460

1,54,390

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,43,245

9,56,665

6,78,855

21,698

10,000

3,43,245

9,34,967

6,68,855

29,270

88,374

50,105

3,13,975

8,46,593

6,18,750

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

19

07

14

17

102

104

105

107

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 :


JUNE

VALLEYAgriculture






Run Date : 14/09/2021

Page : 11 of 52

15-70

15-29

15-71

15-77

15-86

15-1

15-31

15-40

15-49

15-60

15-66

15-81

15-21

15-64

15-65

15-74

15-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2312

2655

2653

2654

2656

2501

2282

2503

2187

2185

2502

2186

2087

2090

2088

2091

2089

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

6,29,200

1,09,755

1,60,800

4,63,670

40,980

50,796

45,610

36,585

1,88,770

58,720

42,700

76,205

6,12,445

88,920

1,26,260

32,675

3,09,890

6,000

1,000

1,000

3,000

6,29,200

1,09,755

1,54,800

4,63,670

39,980

50,796

44,610

36,585

1,88,770

58,720

42,700

73,205

6,12,445

88,920

1,26,260

32,675

3,09,890

79,480

9,046

20,120

70,890

4,030

3,604

3,015

22,620

4,854

1,530

4,060

91,360

60

13,090

2,652

24,564

5,49,720

1,00,709

1,34,680

3,92,780

35,950

50,796

41,006

33,570

1,66,150

53,866

41,170

69,145

5,21,085

88,860

1,13,170

30,023

2,85,326

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,97,625

7,75,205

4,99,386

11,70,190

21,500

7,000

4,000

11,76,125

7,68,205

4,95,386

11,70,190

1,36,375

1,04,086

39,683

1,31,726

10,39,750

6,64,119

4,55,703

10,38,464

Total:

Total:

Total:

Total:

01

01

01

01

50

Salaries

Salaries

Salaries

Salaries

Other Charges

00

00

00

00

00

17

06

08

12

73

107

108

109

113

800

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 :


JUNE

VALLEYAgriculture






Run Date : 14/09/2021

Page : 12 of 52

15-87

15-1

15-4

15-5

15-7

15-8

15-2

15-6

15-9

15-1

19-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3065

2283

2318

2319

2320

2317

2106

2108

2107

2105

19-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

4,98,000

1,32,970

1,18,020

1,09,490

71,865

80,400

1,12,615

34,745

40,860

1,49,645

10,000

4,98,000

1,32,970

1,18,020

1,09,490

71,865

70,400

1,12,615

34,745

40,860

1,49,645

15,090

6,090

8,928

5,727

10,060

11,090

2,844

4,030

30,120

4,98,000

1,17,880

1,11,930

1,00,562

66,138

60,340

1,01,525

31,901

36,830

1,19,525

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,98,000

1,32,970

3,79,775

1,88,220

1,49,645

10,000

4,98,000

1,32,970

3,69,775

1,88,220

1,49,645

15,090

30,805

17,964

30,120

4,98,000

1,17,880

3,38,970

1,70,256

1,19,525

Total:

Total:

Total:

Total:

Total:

50

01

01

01

01

01

Other Charges

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

03

04

00

73

22

24

05

04

800

101

004

150

001

00

02

01

80

00

2401

2408

2415

1,15,08,054

1,32,970

7,17,640

*********

10,000

1,13,90,716

1,32,970

7,07,640

10,29,782

15,090

78,889

1,03,60,934

1,17,880

6,28,751




2401

2408

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 :


JUNE

VALLEYAgriculture






Run Date : 14/09/2021

Page : 13 of 52

15-1

15-10

15-11

15-12

15-13

15-14

15-15

15-2

15-3

15-4

15-5

15-6

15-7

15-8

15-9

15-16

15-17

15-18

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

2529

2509

2508

2510

2734

2527

2531

2506

2528

2733

2732

2735

2530

2507

2736

3966

3954

3955

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

2,24,520

1,26,280

3,27,868

43,970

7,49,695

2,85,065

27,295

1,76,758

4,03,395

80,575

77,160

1,07,570

1,25,280

65,795

2,11,565

1,50,000

75,000

75,000

3,000

10,000

8,000

2,000

2,000

2,000

2,24,520

1,26,280

3,27,868

43,970

7,46,695

2,75,065

27,295

1,76,758

3,95,395

78,575

75,160

1,05,570

1,25,280

65,795

2,11,565

1,50,000

75,000

75,000

12,075

10,490

45,210

10,030

1,07,570

40,240

2,209

20,180

52,255

9,060

6,208

8,842

10,490

5,763

27,180

2,12,445

1,15,790

2,82,658

33,940

6,39,125

2,34,825

25,086

1,56,578

3,43,140

69,515

68,952

96,728

1,14,790

60,032

1,84,385

1,50,000

75,000

75,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

30,32,791

3,00,000

27,000

30,05,791

3,00,000

3,67,802

26,37,989

3,00,000

Total:

Total:

01

13

Salaries

Office Expenses

00

00

04

08

001

800

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 :


JUNE

VALLEYAgriculture






Run Date : 14/09/2021

Page : 14 of 52

02-16

02-9

02-20

02-21

02-22

02-23

02-24

02-25

02-6

02-7

02-8

02-12

02-13

02-14

02-15

02-17

02-1

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2310

2309

3977

3976

3975

3969

3971

4209

2301

2300

2299

2305

2304

2303

2302

2306

2123

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

7,33,885

1,46,415

30,000

30,000

30,000

50,000

50,000

50,000

36,380

3,84,400

82,700

1,28,480

2,255

31,570

33,825

1,38,490

2,30,505

3,500

7,33,885

1,46,415

30,000

30,000

30,000

50,000

50,000

50,000

36,380

3,80,900

82,700

1,28,480

2,255

31,570

33,825

1,38,490

2,30,505

66,330

11,901

3,015

32,240

10,060

10,308

212

2,547

2,759

10,060

34,150

6,67,555

1,34,514

30,000

30,000

30,000

50,000

50,000

50,000

33,365

3,48,660

72,640

1,18,172

2,043

29,023

31,066

1,28,430

1,96,355

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,80,300

2,40,000

5,03,480

3,34,620

3,500

8,80,300

2,40,000

4,99,980

3,34,620

78,231

45,315

25,886

8,02,069

2,40,000

4,54,665

3,08,734

Total:

Total:

Total:

Total:

01

11

01

01

01

Salaries

Domestic Travel Ex

Salaries

Salaries

Salaries

00

00

00

00

00

25

53

01

10

03

001

102

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 :


JUNE

VALLEYAgriculture






Run Date : 14/09/2021

Page : 15 of 52

02-2

02-3

02-4

02-5

02-10

02-11

02-18

02-19

02-1

02-2

02-3

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2124

2125

2127

2126

2308

2307

2936

4211

2388

2387

2389

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

46,360

80,400

1,46,150

66,500

68,210

44,635

1,03,515

2,91,688

57,630

39,945

1,62,495

46,360

80,400

1,46,150

66,500

68,210

44,635

1,03,515

2,91,688

57,630

39,945

1,62,495

6,030

10,060

11,667

5,411

5,030

3,764

10,060

3,060

2,030

15,120

40,330

70,340

1,34,483

61,089

63,180

40,871

93,455

2,91,688

54,570

37,915

1,47,375

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,69,915

1,12,845

3,95,203

2,60,070

5,69,915

1,12,845

3,95,203

2,60,070

67,318

8,794

10,060

20,210

5,02,597

1,04,051

3,85,143

2,39,860

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

03

08

12

09

109

113

277

00

80

2401

2415

30,36,363

2,60,070

3,500

30,32,863

2,60,070

2,35,604

20,210

27,97,259

2,39,860



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 :


JUNE

JUNE

VALLEYAgriculture

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9





Run Date : 14/09/2021

Page : 16 of 52

05-10

05-8

05-9

05-11

05-12

05-13

05-4

05-6

05-7

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1265

1267

1266

1272

1271

1273

1270

1269

1268

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

84,280

1,76,275

4,68,865

88,030

99,485

24,015

5,32,555

34,745

89,635

84,280

1,76,275

4,68,865

88,030

99,485

24,015

5,32,555

34,745

89,635

3,060

14,542

39,360

2,060

7,998

1,924

37,420

2,844

4,060

81,220

1,61,733

4,29,505

85,970

91,487

22,091

4,95,135

31,901

85,575

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,29,420

7,44,085

1,24,380

7,29,420

7,44,085

1,24,380

56,962

49,402

6,904

6,72,458

6,94,683

1,17,476

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

25

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

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

17

17

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Agriculture

Agriculture

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 17 of 52

06-10

06-5

06-6

06-7

06-15

06-16

06-17

06-18

06-1

06-2

06-3

06-4

06-8

06-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

29-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1559

1533

1534

1535

2020

1805

1806

1807

1529

1530

1531

1532

1536

1537

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

29-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

84,280

2,16,360

2,76,120

45,730

90,000

8,000

21,000

36,000

6,83,995

85,650

2,68,515

22,805

82,700

1,02,395

6,500

77,780

2,16,360

2,76,120

45,730

90,000

8,000

21,000

36,000

6,83,995

85,650

2,68,515

22,805

82,700

1,02,395

13,120

39,180

22,582

3,604

78,540

13,060

21,866

1,802

13,060

8,362

64,660

1,77,180

2,53,538

42,126

90,000

8,000

21,000

36,000

6,05,455

72,590

2,46,649

21,003

69,640

94,033

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,22,490

1,55,000

10,60,965

1,85,095

6,500

6,15,990

1,55,000

10,60,965

1,85,095

78,486

1,15,268

21,422

5,37,504

1,55,000

9,45,697

1,63,673

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 :


JUNE

VALLEYAgriculture

3

3

Month of Account :

Month of Account :

Suspense Group : Agri-Fisheries Suspense


9

9





Run Date : 14/09/2021

Page : 18 of 52

08-3

08-4

08-5

08-6

16-1

16-2

16-3

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

393

395

396

394

433

434

432

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

80,400

43,970

31,775

69,490

43,600

97,075

75,455

80,400

43,970

31,775

69,490

43,600

97,075

75,455

10,060

5,030

2,637

5,688

2,030

20,060

10,060

70,340

38,940

29,138

63,802

41,570

77,015

65,395

EST

EST

EST

EST

EST

EST

EST

2,25,635

2,16,130

2,25,635

2,16,130

23,415

32,150

2,02,220

1,83,980

Total:

Total:

01

01

Salaries

Salaries

00

00

01

20

001

103

00

00

2401

2401

2,25,635

2,16,130

2,25,635

2,16,130

23,415

32,150

2,02,220

1,83,980



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 :

14

201

Jiribam Treasury


Accounting Month :

Accounting Month :

Accounting Month :

17

17

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Agriculture

Agriculture

3

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 19 of 52

13-11

13-15

13-10

13-13

13-14

13-12

13-8

13-9

09-JUN-21

28-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

882

1044

885

884

883

881

925

880

09-JUN-21

28-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

78,345

25,000

80,400

4,80,570

86,470

22,805

86,580

34,745

78,345

25,000

80,400

4,80,570

86,470

22,805

86,580

34,745

5,874

5,060

28,345

5,134

1,802

5,060

2,844

72,471

25,000

75,340

4,52,225

81,336

21,003

81,520

31,901

EST

EST

EST

EST

EST

EST

EST

EST

78,345

25,000

6,47,440

1,44,130

78,345

25,000

6,47,440

1,44,130

5,874

38,539

9,706

72,471

25,000

6,08,901

1,34,424

Total:

Total:

Total:

Total:

01

11

01

01

Salaries

Domestic Travel Ex

Salaries

Salaries

00

00

00

25

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

SOURCE :

SOURCE :

6

8

Chandel Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

17

17

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Agriculture

Agriculture

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 20 of 52

10-27

10-28

10-24

10-25

10-26

10-36

10-29

10-30

10-31

10-23

10-32

10-33

10-34

10-35

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

915

914

918

917

916

1540

913

912

911

970

910

909

908

907

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,88,825

97,010

2,43,630

40,860

91,395

25,000

78,215

40,860

68,415

80,680

1,25,840

80,685

1,05,155

22,805

2,88,825

97,010

2,43,630

40,860

91,395

25,000

78,215

40,860

68,415

80,680

1,25,840

80,685

1,05,155

22,805

18,240

7,945

16,210

1,030

7,506

3,060

1,030

5,406

3,120

6,090

2,060

8,619

1,802

2,70,585

89,065

2,27,420

39,830

83,889

25,000

75,155

39,830

63,009

77,560

1,19,750

78,625

96,536

21,003

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,85,835

3,75,885

25,000

1,87,490

4,15,165

3,85,835

3,75,885

25,000

1,87,490

4,15,165

26,185

24,746

9,496

21,691

3,59,650

3,51,139

25,000

1,77,994

3,93,474

Total:

Total:

Total:

Total:

Total:

01

01

11

01

01

Salaries

Salaries

Domestic Travel Ex

Salaries

Salaries

00

00

00

00

25

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 :

Accounting Month :


JUNE

HILLAgriculture

3

3

Month of Account : Suspense Group : Agri-Fisheries Suspense9





Run Date : 14/09/2021

Page : 21 of 52

07-5

07-6

07-1

07-2

07-3

07-4

07-23

07-24

07-10

07-7

07-8

07-9

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1666

1667

1662

1663

1664

1665

2248

2247

1749

1668

1669

1670

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

29-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,01,115

1,54,390

2,73,840

1,59,300

1,10,790

1,65,400

11,440

13,560

80,680

1,09,970

34,745

33,040

5,000

1,01,115

1,54,390

2,73,840

1,59,300

1,10,790

1,60,400

11,440

13,560

80,680

1,09,970

34,745

33,040

12,090

12,810

31,240

22,120

9,142

30,120

15,120

11,090

2,844

2,754

89,025

1,41,580

2,42,600

1,37,180

1,01,648

1,30,280

11,440

13,560

65,560

98,880

31,901

30,286

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,55,505

7,09,330

25,000

2,58,435

5,000

2,55,505

7,04,330

25,000

2,58,435

24,900

92,622

31,808

2,30,605

6,11,708

25,000

2,26,627

Total:

Total:

Total:

Total:

01

01

11

01

Salaries

Salaries

Domestic Travel Ex

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 :

Accounting Month :

17

17

Grant Code :

Grant Code :


JUNE

JUNE

HILLAgriculture

Agriculture

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9





Run Date : 14/09/2021

Page : 22 of 52

09-4

09-6

09-7

09-8

09-9

09-1

09-2

09-3

09-5

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

920

919

918

917

916

924

923

922

921

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,22,825

64,300

22,985

62,035

1,40,330

86,580

45,970

42,880

29,360

1,22,825

64,300

22,985

62,035

1,40,330

86,580

45,970

42,880

29,360

10,125

8,060

1,802

5,079

18,120

10,120

3,604

1,530

2,427

1,12,700

56,240

21,183

56,956

1,22,210

76,460

42,366

41,350

26,933

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,22,825

2,89,650

2,04,790

1,22,825

2,89,650

2,04,790

10,125

33,061

17,681

1,12,700

2,56,589

1,87,109

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

25

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

SOURCE :

SOURCE :

13

15

Tamenglong Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

17

17

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Agriculture

Agriculture

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 23 of 52

12-11

12-12

12-16

12-3

12-2

12-1

12-13

12-14

12-15

10-JUN-21

10-JUN-21

10-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

1314

1313

1312

2032

2031

2030

1311

1310

1309

10-JUN-21

10-JUN-21

10-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

45,610

2,48,275

4,83,795

5,000

10,000

10,000

39,825

33,825

84,280

45,610

2,48,275

4,83,795

5,000

10,000

10,000

39,825

33,825

84,280

3,604

20,412

41,990

3,530

2,759

10,060

42,006

2,27,863

4,41,805

5,000

10,000

10,000

36,295

31,066

74,220

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,77,680

5,000

10,000

10,000

1,57,930

7,77,680

5,000

10,000

10,000

1,57,930

66,006

16,349

7,11,674

5,000

10,000

10,000

1,41,581

Total:

Total:

Total:

Total:

Total:

01

11

11

11

01

Salaries

Domestic Travel Ex

Domestic Travel Ex

Domestic Travel Ex

Salaries

00

00

00

00

01

07

06

08

001

104

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 :

Accounting Month :

17

19

Grant Code :

Grant Code :



JUNE

JUNE

HILL

VALLEY

Agriculture


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 14/09/2021

Page : 24 of 52

01-3

01-4

01-5

01-1

01-16

01-17

01-18

01-19

01-20

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2172

2173

2174

2381

1748

1749

1751

1750

1752

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,10,320

65,350

22,925

1,74,50,830

2,21,075

4,37,671

45,610

4,38,160

1,07,796

1,10,320

65,350

22,925

1,74,50,830

2,21,075

4,37,671

45,610

4,38,160

1,07,796

20,090

5,304

1,802

30,180

51,270

3,604

35,963

8,401

90,230

60,046

21,123

1,74,50,830

1,90,895

3,86,401

42,006

4,02,197

99,395

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,98,595

1,74,50,830

1,98,595

1,74,50,830

27,196

1,71,399

1,74,50,830

Total:

Total:

01

31

01

Salaries

Grants- In - Aid Ge

Salaries

00

01

00

15

28

13

001

102

001

00

00

2402 1,76,49,425 1,76,49,425 27,196 1,76,22,229Total for the Major Head :

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 :



JUNE

JUNE

VALLEY

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 14/09/2021

Page : 25 of 52

01-2

02-5

02-6

02-7

02-8

02-9

02-1

02-13

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1981

2200

2201

2202

2203

2204

2361

2286

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,49,770

3,48,280

1,24,830

23,780

6,29,634

60,505

1,62,750

99,835

2,000

2,49,770

3,48,280

1,24,830

23,780

6,29,634

60,505

1,60,750

99,835

20,580

29,195

17,045

1,855

65,450

5,271

11,060

8,060

2,29,190

3,19,085

1,07,785

21,925

5,64,184

55,234

1,49,690

91,775

EST

EST

EST

EST

EST

EST

EST

EST

12,50,312

2,49,770

11,87,029

12,50,312

2,49,770

11,87,029

1,29,418

20,580

1,18,816

11,20,894

2,29,190

10,68,213

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

13

14

01

03

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 :



JUNE

JUNE

HILL

VALLEY


Minor Irrigation

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 14/09/2021

Page : 26 of 52

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

02-28

02-29

02-3

02-30

02-4

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

2287

2288

2358

2289

2336

2335

2360

2334

2290

2333

2291

2292

2464

2463

2462

2461

2460

2359

2459

2357

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

60,505

1,90,700

8,74,922

7,23,630

3,16,555

2,60,438

54,120

22,805

2,84,770

60,505

37,295

21,905

83,350

1,72,394

1,48,890

21,655

1,34,205

1,97,125

97,620

60,505

7,000

15,900

10,910

500

60,505

1,83,700

8,59,022

7,12,720

3,16,555

2,60,438

54,120

22,805

2,84,770

60,505

37,295

21,405

83,350

1,72,394

1,48,890

21,655

1,34,205

1,97,125

97,620

60,505

5,271

9,150

65,450

79,980

38,240

22,150

4,396

1,802

24,063

5,271

2,015

1,802

3,030

15,150

9,288

15

11,597

16,208

10,120

5,271

55,234

1,74,550

7,93,572

6,32,740

2,78,315

2,38,288

49,724

21,003

2,60,707

55,234

35,280

19,603

80,320

1,57,244

1,39,602

21,640

1,22,608

1,80,917

87,500

55,234

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

40,86,479 36,310 40,50,169 3,49,389 37,00,780Total:

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 :


JUNE

VALLEYMinor Irrigation






Run Date : 14/09/2021

Page : 27 of 52

02-10

02-11

02-12

15-1

15-10

15-11

15-12

15-13

15-15

15-17

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2403

2402

2401

2304

2303

2300

2364

2301

2305

2361

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

38,450

58,320

78,445

3,30,525

4,13,990

75,455

2,39,800

2,43,830

1,36,830

2,78,540

38,450

58,320

78,445

3,30,525

4,13,990

75,455

2,39,800

2,43,830

1,36,830

2,78,540

5,015

10,030

10,060

17,180

47,300

7,060

20,120

20,134

10,812

23,278

33,435

48,290

68,385

3,13,345

3,66,690

68,395

2,19,680

2,23,696

1,26,018

2,55,262

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,75,215 1,75,215 25,105 1,50,110Total:

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 :



JUNE

JUNE

VALLEY

VALLEY

Minor Irrigation

Fisheries

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 28 of 52

15-2

15-3

15-4

15-7

15-16

15-5

15-8

15-9

15-14

15-18

15-6

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2302

2363

2362

2308

2307

2306

2365

2366

2367

2369

2368

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,48,230

39,365

22,805

32,675

1,21,550

2,84,860

44,750

29,360

55,215

42,700

1,98,145

2,48,230

39,365

22,805

32,675

1,21,550

2,84,860

44,750

29,360

55,215

42,700

1,98,145

13,710

4,015

1,802

2,652

7,060

23,458

5,030

2,427

8,030

4,030

16,720

2,34,520

35,350

21,003

30,023

1,14,490

2,61,402

39,720

26,933

47,185

38,670

1,81,425

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

20,29,370

32,675

4,80,520

2,96,060

20,29,370

32,675

4,80,520

2,96,060

1,65,411

2,652

37,975

28,780

18,63,959

30,023

4,42,545

2,67,280

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

02

03

04

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 :

Accounting Month :

37

37

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Fisheries

Fisheries

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 29 of 52

02-1

02-12

02-13

02-14

02-15

02-16

02-17

02-2

02-3

02-4

02-5

02-6

02-11

02-7

02-8

02-9

02-10

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2650

2378

2377

2376

2375

2373

2374

2651

2652

2653

2654

2655

2379

2656

2657

2658

2659

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

88,995

3,63,089

3,74,545

9,70,887

1,77,870

4,56,900

60,505

3,11,765

3,41,065

2,58,460

2,38,810

2,95,435

75,455

58,320

37,505

39,365

88,920

88,995

3,63,089

3,74,545

9,70,887

1,77,870

4,56,900

60,505

3,11,765

3,41,065

2,58,460

2,38,810

2,95,435

75,455

58,320

37,505

39,365

88,920

10,060

28,777

23,740

80,622

17,180

46,360

5,271

25,490

39,270

24,180

19,833

23,318

10,060

5,030

3,101

4,015

6,992

78,935

3,34,312

3,50,805

8,90,265

1,60,690

4,10,540

55,234

2,86,275

3,01,795

2,34,280

2,18,977

2,72,117

65,395

53,290

34,404

35,350

81,928

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

39,38,326

75,455

1,35,190

88,920

39,38,326

75,455

1,35,190

88,920

3,44,101

10,060

12,146

6,992

35,94,225

65,395

1,23,044

81,928

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

02

03

04

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 :


JUNE

VALLEYFisheries






Run Date : 14/09/2021

Page : 30 of 52

05-1

05-2

05-3

05-4

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

842

841

1285

1284

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

27,235

2,410

32,675

67,980

27,235

2,410

32,675

67,980

2,652

4,060

27,235

2,410

30,023

63,920

EST

EST

EST

EST

1,30,300 1,30,300 6,712 1,23,588Total:

01 Salaries 00 01 001 00

2405

2405

42,37,891

1,30,300

42,37,891

1,30,300

3,73,299

6,712

38,64,592

1,23,588



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 :

Accounting Month :

37

37

37

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

VALLEY

VALLEY

Fisheries

Fisheries

Fisheries

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




9

9

9

Parameter_code :

Parameter_code :

Parameter_code :

10

10

10

VOTED VALLEY

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 31 of 52

08-1

08-2

08-3

10-1

10-2

10-3

10-4

10-7

10-5

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

338

337

339

1064

1065

1066

1067

1063

1068

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,12,875

1,10,885

42,700

90,765

81,145

1,57,590

91,220

79,825

37,505

1,12,875

1,10,885

42,700

90,765

81,145

1,57,590

91,220

79,825

37,505

8,902

9,099

2,030

3,060

4,045

13,055

7,208

10,060

3,101

1,03,973

1,01,786

40,670

87,705

77,100

1,44,535

84,012

69,765

34,404

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,66,460

5,00,545

2,66,460

5,00,545

20,031

37,428

2,46,429

4,63,117

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

01

03

001

001

101

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

8

Jiribam Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

37

37

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

HILL

Fisheries

Fisheries

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 14/09/2021

Page : 32 of 52

10-6

07-1

07-2

07-3

07-4

07-5

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1069

1967

1968

1966

1965

1964

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

45,610

1,86,245

71,405

4,55,425

2,52,760

84,280

45,610

1,86,245

71,405

4,55,425

2,52,760

84,280

3,604

18,090

5,684

63,330

20,829

8,120

42,006

1,68,155

65,721

3,92,095

2,31,931

76,160

EST

EST

EST

EST

EST

EST

83,115

10,50,115

83,115

10,50,115

6,705

1,16,053

76,410

9,34,062

Total:

Total:

01

01

Salaries

Salaries

00

00

03

01

101

001

00

00

2405

2405

5,83,660

10,50,115

5,83,660

10,50,115

44,133

1,16,053

5,39,527

9,34,062



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 :

8

10

Senapati Treasury


Accounting Month :

Accounting Month :

Accounting Month :

37

37

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Fisheries

Fisheries

3

3

3

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 : 14/09/2021

Page : 33 of 52

09-1

09-10

09-2

09-3

09-4

09-5

09-6

09-7

09-8

09-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

915

906

914

913

912

911

910

909

908

907

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

54,350

84,280

68,415

39,365

1,15,025

22,805

45,115

45,610

75,010

1,10,315

54,350

84,280

68,415

39,365

1,15,025

22,805

45,115

45,610

75,010

1,10,315

4,448

5,120

5,406

1,015

9,483

1,802

1,030

3,604

6,202

4,090

49,902

79,160

63,009

38,350

1,05,542

21,003

44,085

42,006

68,808

1,06,225

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,60,290 6,60,290 42,200 6,18,090Total:

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 :



JUNE

JUNE

HILL

HILL

Fisheries

Fisheries

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 34 of 52

12-1

12-2

12-3

12-4

12-5

15-54

15-61

15-69

15-72

15-73

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1407

1406

1405

1404

1403

2671

2670

2623

2622

2669

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,81,290

36,470

2,20,965

3,55,900

75,455

33,825

68,210

40,860

36,585

54,295

1,81,290

36,470

2,20,965

3,55,900

75,455

33,825

68,210

40,860

36,585

54,295

14,308

2,515

18,092

28,770

7,060

2,759

5,060

4,030

3,015

4,693

1,66,982

33,955

2,02,873

3,27,130

68,395

31,066

63,150

36,830

33,570

49,602

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,70,080 8,70,080 70,745 7,99,335Total:

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 :



JUNE

JUNE

HILL

VALLEY

Fisheries

Horticulture and Soil Conservation

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 14/09/2021

Page : 35 of 52

15-10

15-12

15-14

15-3

15-34

15-37

15-67

15-8

15-80

15-83

15-17

15-38

15-46

15-13

15-41

15-55

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2677

2676

2624

2516

2672

2673

2674

2675

2678

2621

2679

2625

2680

2517

2520

2518

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

22,805

43,850

1,63,000

1,09,755

1,62,035

54,295

1,24,460

33,845

53,720

2,17,180

50,831

36,585

70,680

41,550

47,910

83,865

22,805

43,850

1,63,000

1,09,755

1,62,035

54,295

1,24,460

33,845

53,720

2,17,180

50,831

36,585

70,680

41,550

47,910

83,865

1,802

5,030

19,090

9,045

25,120

4,693

13,060

2,844

5,030

18,772

4,693

3,015

6,030

5,030

3,817

7,055

21,003

38,820

1,43,910

1,00,710

1,36,915

49,602

1,11,400

31,001

48,690

1,98,408

46,138

33,570

64,650

36,520

44,093

76,810

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,33,775

7,14,045

53,720

2,17,180

1,58,096

2,33,775

7,14,045

53,720

2,17,180

1,58,096

19,557

80,684

5,030

18,772

13,738

2,14,218

6,33,361

48,690

1,98,408

1,44,358

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

01

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 :


JUNE

VALLEYHorticulture and Soil Conservation






Run Date : 14/09/2021

Page : 36 of 52

15-57

15-28

15-36

15-84

15-11

15-15

15-16

15-17

15-4

15-7

15-1

15-12

15-18

15-19

15-20

15-6

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

16-JUN-21

08-JUN-21

2519

2682

2681

2626

2683

2627

2629

2630

2521

2628

2686

2687

2684

2688

2955

2685

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

16-JUN-21

08-JUN-21

36,240

23,500

69,935

62,575

1,13,305

54,295

1,23,270

61,325

42,700

1,33,660

4,22,290

1,92,890

80,400

42,010

1,11,040

1,05,126

36,240

23,500

69,935

62,575

1,13,305

54,295

1,23,270

61,325

42,700

1,33,660

4,22,290

1,92,890

80,400

42,010

1,11,040

1,05,126

3,030

1,855

8,060

10,060

10,090

4,693

12,090

4,929

30

20,090

31,240

15,866

10,060

3,030

9,386

33,210

21,645

61,875

52,515

1,03,215

49,602

1,11,180

56,396

42,670

1,13,570

3,91,050

1,77,024

70,340

38,980

1,11,040

95,740

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,09,565

1,56,010

5,28,555

2,09,565

1,56,010

5,28,555

18,932

19,975

51,922

1,90,633

1,36,035

4,76,633

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

02

01

01

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 :


JUNE







Run Date : 14/09/2021

Page : 37 of 52

15-10

15-13

15-14

15-2

15-3

15-5

15-8

15-9

15-3

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2692

2620

2691

2632

2690

2689

2633

2631

2634

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

82,530

43,850

33,825

44,750

2,22,928

1,08,590

30,165

80,400

31,785

82,530

43,850

33,825

44,750

2,22,928

1,08,590

30,165

80,400

31,785

8,060

30

2,759

5,030

13,180

9,386

2,502

15,060

2,759

74,470

43,820

31,066

39,720

2,09,748

99,204

27,663

65,340

29,026

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,53,756

6,47,038

31,785

9,53,756

6,47,038

31,785

69,582

56,007

2,759

8,84,174

5,91,031

29,026

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

01

01

101

102

004

00

01

2402

2415

21,29,349

31,785

21,29,349

31,785

1,77,511

2,759

19,51,838

29,026



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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 38 of 52

01-11

01-2

01-3

01-4

01-5

01-1

01-10

01-9

01-15

01-16

01-13

01-14

01-12

01-8

01-6

01-7

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2130

2126

2127

2128

2129

2148

2131

2132

2134

2133

2136

2135

2137

2138

2140

2139

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,97,145

85,230

3,09,390

30,260

67,840

1,72,645

62,575

41,550

32,675

41,550

1,00,264

36,240

70,165

36,585

32,675

1,79,675

1,97,145

85,230

3,09,390

30,260

67,840

1,72,645

62,575

41,550

32,675

41,550

1,00,264

36,240

70,165

36,585

32,675

1,79,675

16,263

10,060

51,240

2,427

3,618

16,120

5,060

3,030

2,652

5,030

8,350

5,030

6,060

3,015

2,652

28,120

1,80,882

75,170

2,58,150

27,833

64,222

1,56,525

57,515

38,520

30,023

36,520

91,914

31,210

64,105

33,570

30,023

1,51,555

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,89,865

2,76,770

74,225

1,36,504

1,06,750

6,89,865

2,76,770

74,225

1,36,504

1,06,750

83,608

24,210

7,682

13,380

9,075

6,06,257

2,52,560

66,543

1,23,124

97,675

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

01

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 :


JUNE







Run Date : 14/09/2021

Page : 39 of 52

01-10

01-12

01-13

01-14

01-15

01-6

01-7

01-8

01-9

01-11

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2144

2146

2145

2149

2151

2150

2142

2141

2143

2147

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,81,105

1,19,200

1,25,570

4,09,520

1,01,909

1,01,909

2,09,300

2,02,255

70,879

64,910

1,81,105

1,19,200

1,25,570

4,09,520

1,01,909

1,01,909

2,09,300

2,02,255

70,879

64,910

15,021

9,491

8,090

32,996

7,120

7,120

20,180

20,180

6,508

5,346

1,66,084

1,09,709

1,17,480

3,76,524

94,789

94,789

1,89,120

1,82,075

64,371

59,564

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,12,350

15,21,647

64,910

2,12,350

15,21,647

64,910

30,772

1,26,706

5,346

1,81,578

13,94,941

59,564

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

02

01

01

119

001

102

00

00

2401

2402

14,96,464

15,86,557

14,96,464

15,86,557

1,68,727

1,32,052

13,27,737

14,54,505



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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 40 of 52

05-1

05-14

05-15

05-16

05-2

05-3

05-5

05-1

05-2

05-3

05-4

05-5

05-6

05-7

05-8

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

1070

1057

1056

1055

1069

1068

1067

1066

1065

1064

1063

1062

1061

1060

1059

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

50,385

62,230

85,000

85,000

58,320

83,100

73,385

1,46,555

1,74,550

38,790

43,850

48,485

40,860

73,385

1,02,645

5,000

50,385

57,230

85,000

85,000

58,320

83,100

73,385

1,46,555

1,74,550

38,790

43,850

48,485

40,860

73,385

1,02,645

4,329

5,431

6,060

6,060

2,030

4,060

7,060

8,090

14,412

2,030

30

3,871

1,530

5,060

8,468

46,056

51,799

78,940

78,940

56,290

79,040

66,325

1,38,465

1,60,138

36,760

43,820

44,614

39,330

68,325

94,177

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,24,035

73,385

4,52,230

40,860

5,000

4,19,035

73,385

4,52,230

40,860

27,970

7,060

28,433

1,530

3,91,065

66,325

4,23,797

39,330

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

02

02

01

01

01

001

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 :


JUNE







Run Date : 14/09/2021

Page : 41 of 52

05-9

06-11

06-12

06-13

06-14

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1058

1336

1337

1338

1339

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

42,700

4,78,715

2,49,745

36,260

42,700

42,700

4,78,715

2,49,745

36,260

42,700

2,030

40,083

28,180

3,015

3,030

40,670

4,38,632

2,21,565

33,245

39,670

EST

EST

EST

EST

EST

2,18,730

7,28,460

36,260

42,700

2,18,730

7,28,460

36,260

42,700

15,558

68,263

3,015

3,030

2,03,172

6,60,197

33,245

39,670

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

01

02

01

01

01

102

001

103

119

001

00

00

00

2402

2401

7,11,820

8,07,420

7,11,820

8,07,420

45,521

74,308

6,66,299

7,33,112



2402

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

SOURCE :

SOURCE :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 42 of 52

06-1

06-2

06-3

06-4

06-5

08-1

08-2

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

1340

1341

1342

1343

1344

443

442

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

45,095

34,745

23,380

66,750

2,16,935

1,38,145

30,165

45,095

34,745

23,380

66,750

2,16,935

1,38,145

30,165

2,030

2,844

1,855

5,517

25,150

16,090

2,502

43,065

31,901

21,525

61,233

1,91,785

1,22,055

27,663

EST

EST

EST

EST

EST

EST

EST

1,03,220

2,83,685

1,68,310

1,03,220

2,83,685

1,68,310

6,729

30,667

18,592

96,491

2,53,018

1,49,718

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

01

02

001

102

001

00

00

2402

2401

3,86,905

1,68,310

3,86,905

1,68,310

37,396

18,592

3,49,509

1,49,718



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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 43 of 52

13-2

13-3

13-7

13-1

13-4

13-5

13-6

13-1

13-4

13-3

13-2

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

816

825

815

817

818

819

820

821

822

823

824

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

5,18,620

87,316

5,54,120

3,81,705

2,14,920

4,71,105

4,18,110

7,61,775

5,69,790

9,09,330

1,18,095

5,18,620

87,316

5,54,120

3,81,705

2,14,920

4,71,105

4,18,110

7,61,775

5,69,790

9,09,330

1,18,095

285

43,730

22,461

8,784

42,483

6,270

68,777

6,216

58,398

45

5,18,335

87,316

5,10,390

3,59,244

2,06,136

4,28,622

4,11,840

6,92,998

5,63,574

8,50,932

1,18,050

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,60,056

3,81,705

2,14,920

8,89,215

13,31,565

9,09,330

1,18,095

11,60,056

3,81,705

2,14,920

8,89,215

13,31,565

9,09,330

1,18,095

44,015

22,461

8,784

48,753

74,993

58,398

45

11,16,041

3,59,244

2,06,136

8,40,462

12,56,572

8,50,932

1,18,050

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

02

01

01

02

01

01

01

001

103

109

119

001

101

102

00

00

2401

2402

26,45,896

23,58,990

26,45,896

23,58,990

1,24,013

1,33,436

25,21,883

22,25,554



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 :


JUNE

HILLHorticulture and Soil Conservation






Run Date : 14/09/2021

Page : 44 of 52

14-3

14-1

14-2

14-2

14-1

14-3

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

305

303

304

302

300

301

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

36,585

82,410

30,960

78,215

40,860

66,425

36,585

82,410

30,960

78,215

40,860

66,425

3,015

4,060

2,427

5,060

2,030

5,571

33,570

78,350

28,533

73,155

38,830

60,854

EST

EST

EST

EST

EST

EST

36,585

1,13,370

78,215

1,07,285

36,585

1,13,370

78,215

1,07,285

3,015

6,487

5,060

7,601

33,570

1,06,883

73,155

99,684

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

02

01

01

001

101

102

00

00

2401

2402

1,49,955

1,85,500

1,49,955

1,85,500

9,502

12,661

1,40,453

1,72,839



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

SOURCE :

SOURCE :

7

8

Moreh Sub-Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 45 of 52

10-17

10-18

10-21

10-22

10-14

10-15

10-16

10-19

10-20

10-1

10-12

10-13

10-2

10-3

10-10

10-11

10-4

10-5

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1040

1039

1036

1035

1043

1042

1041

1038

1037

1169

1045

1044

1170

1171

1047

1046

1172

1173

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

30,165

85,820

33,825

36,720

1,20,280

1,62,880

46,015

43,850

30,165

82,700

1,10,910

1,55,295

45,095

30,165

23,380

78,615

40,860

23,380

30,165

85,820

33,825

36,720

1,20,280

1,62,880

46,015

43,850

30,165

82,700

1,10,910

1,55,295

45,095

30,165

23,380

78,615

40,860

23,380

2,502

3,060

2,759

3,015

9,075

13,548

3,030

30

2,502

10,060

5,090

13,374

2,030

2,502

1,855

6,045

2,030

1,855

27,663

82,760

31,066

33,705

1,11,205

1,49,332

42,985

43,820

27,663

72,640

1,05,820

1,41,921

43,065

27,663

21,525

72,570

38,830

21,525

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,86,530

4,03,190

4,24,165

1,86,530

4,03,190

4,24,165

11,336

28,185

33,056

1,75,194

3,75,005

3,91,109

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 :


JUNE







Run Date : 14/09/2021

Page : 46 of 52

10-8

10-9

10-6

10-7

10-1

10-10

10-2

10-3

10-8

10-9

10-4

10-5

10-6

10-7

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1049

1048

1051

1050

1174

1052

1175

1176

1054

1053

1058

1057

1056

1055

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

59,640

47,625

40,860

1,31,740

66,140

64,105

97,020

33,960

43,885

43,850

35,780

40,610

71,430

84,425

59,640

47,625

40,860

1,31,740

66,140

64,105

97,020

33,960

43,885

43,850

35,780

40,610

71,430

84,425

4,940

3,030

2,030

11,206

2,060

5,271

7,880

3,015

1,817

3,030

30

3,390

5,060

10,060

54,700

44,595

38,830

1,20,534

64,080

58,834

89,140

30,945

42,068

40,820

35,750

37,220

66,370

74,365

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,66,235

1,07,265

1,72,600

3,48,960

2,32,245

1,66,235

1,07,265

1,72,600

3,48,960

2,32,245

11,785

7,970

13,236

23,073

18,540

1,54,450

99,295

1,59,364

3,25,887

2,13,705

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

01

01

02

01

01

108

119

001

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 :


JUNE







Run Date : 14/09/2021

Page : 47 of 52

10-1

11-1

11-2

11-3

11-4

11-5

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1059

600

603

602

601

599

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

42,700

1,35,515

40,860

91,915

23,380

54,295

42,700

1,35,515

40,860

91,915

23,380

54,295

30

11,502

3,030

9,060

1,855

4,693

42,670

1,24,013

37,830

82,855

21,525

49,602

EST

EST

EST

EST

EST

EST

42,700

2,91,670

54,295

42,700

2,91,670

54,295

30

25,447

4,693

42,670

2,66,223

49,602

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

02

01

004

001

108

01

00

2402

2415

5,81,205

42,700

5,81,205

42,700

41,613

30

5,39,592

42,670



2402

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 :

8

9

Senapati Treasury


Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 48 of 52

11-1

07-13

07-14

07-15

07-16

07-17

07-18

07-19

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

605

1973

1974

1975

1976

1977

1978

1979

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,21,725

1,43,665

47,740

1,50,790

77,640

55,215

36,720

1,51,830

1,21,725

1,43,665

47,740

1,50,790

77,640

55,215

36,720

1,51,830

10,125

15,120

4,083

8,090

15,060

5,030

5,015

25,120

1,11,600

1,28,545

43,657

1,42,700

62,580

50,185

31,705

1,26,710

EST

EST

EST

EST

EST

EST

EST

EST

1,21,725

4,19,835

1,21,725

4,19,835

10,125

42,353

1,11,600

3,77,482

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

01

02

102

001

00

00

2401

2402

3,45,965

1,21,725

3,45,965

1,21,725

30,140

10,125

3,15,825

1,11,600



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 :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 49 of 52

07-20

07-21

07-11

07-12

07-22

07-1

07-2

07-5

07-6

07-7

07-8

07-9

07-10

07-3

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1980

1981

1621

1622

1982

1623

1624

1983

1984

1985

1986

1987

1988

1989

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,70,820

99,635

41,050

43,850

40,860

80,570

32,675

7,41,875

2,66,945

1,25,110

99,845

54,295

92,105

42,010

1,70,820

99,635

41,050

43,850

40,860

80,570

32,675

7,41,875

2,66,945

1,25,110

99,845

54,295

92,105

42,010

14,817

8,104

3,030

30

2,030

4,045

2,652

62,510

22,344

8,090

8,009

4,693

7,656

2,030

1,56,003

91,531

38,020

43,820

38,830

76,525

30,023

6,79,365

2,44,601

1,17,020

91,836

49,602

84,449

39,980

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,14,585

99,635

84,900

40,860

14,01,315

4,14,585

99,635

84,900

40,860

14,01,315

49,982

8,104

3,060

2,030

1,12,343

3,64,603

91,531

81,840

38,830

12,88,972

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

02

01

01

01

01

01

001

103

108

109

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 :


JUNE







Run Date : 14/09/2021

Page : 50 of 52

07-4

07-1

07-2

12-4

12-5

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1990

1625

1991

1191

1193

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,15,835

30,165

40,860

23,380

88,600

1,15,835

30,165

40,860

23,380

88,600

25,090

2,502

5,030

1,855

3,560

90,745

27,663

35,830

21,525

85,040

EST

EST

EST

EST

EST

1,34,115

1,15,835

71,025

23,380

1,34,115

1,15,835

71,025

23,380

9,686

25,090

7,532

1,855

1,24,429

90,745

63,493

21,525

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

01

01

01

01

02

101

102

004

001

00

01

00

2402

2415

16,51,265

71,025

16,51,265

71,025

1,47,119

7,532

15,04,146

63,493



2402

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 :

10

15


Ukhrul Treasury

Accounting Month :

Accounting Month :

43

43

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



9

9

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 51 of 52

12-6

12-10

12-9

12-8

12-7

12-1

12-2

12-3

12-6

12-4

12-5

12-7

12-8

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1192

1195

1194

1196

1197

1199

1200

1201

1198

1202

1203

1204

1205

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

68,210

73,170

54,640

40,860

31,870

47,193

60,850

72,865

54,295

69,210

30,165

60,505

94,710

68,210

73,170

54,640

40,860

31,870

47,193

60,850

72,865

54,295

69,210

30,165

60,505

94,710

60

6,030

5,060

3,530

2,577

4,329

10,060

6,545

4,693

6,060

2,502

5,271

7,731

68,150

67,140

49,580

37,330

29,293

42,864

50,790

66,320

49,602

63,150

27,663

55,234

86,979

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,56,810

1,27,810

40,860

31,870

2,35,203

99,375

1,56,810

1,27,810

40,860

31,870

2,35,203

99,375

3,620

11,090

3,530

2,577

25,627

8,562

1,53,190

1,16,720

37,330

29,293

2,09,576

90,813

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

02

01

01

02

01

01

01

001

103

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 :


JUNE







Run Date : 14/09/2021

Page : 52 of 52

1,55,215 1,55,215 13,002 1,42,213Total: 01 Salaries 00 01 102 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 :


JUNE







Run Date : 14/09/2021

Page : 1 of 14

15-1

15-10

15-2

15-3

15-6

15-11

15-12

15-4

15-5

15-7

15-8

15-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2894

2897

2896

2898

2895

2164

2165

2163

2166

2167

2169

2168

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,31,830

3,91,375

1,83,335

3,64,880

99,230

2,21,075

2,07,865

76,195

2,60,330

21,655

36,720

45,610

1,31,830

3,91,375

1,83,335

3,64,880

99,230

2,21,075

2,07,865

76,195

2,60,330

21,655

36,720

45,610

9,781

32,147

38,150

28,831

20,060

30,180

31,150

6,893

21,478

1,695

1,015

3,604

1,22,049

3,59,228

1,45,185

3,36,049

79,170

1,90,895

1,76,715

69,302

2,38,852

19,960

35,705

42,006

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,70,650

8,69,450

11,70,650

8,69,450

1,28,969

96,015

10,41,681

7,73,435

Total:

Total:

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 :

Accounting Month :

19

19

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

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 : 14/09/2021

Page : 2 of 14

01-55

01-56

01-57

01-11

01-12

01-13

01-14

01-15

01-16

01-17

01-18

01-19

01-20

01-58

01-59

01-60

01-61

01-62

01-63

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2202

2203

2201

2199

2198

2194

2197

2196

2200

2191

2192

2193

2195

2190

2189

2280

2187

2186

2185

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

99,275

22,925

58,930

1,94,253

2,69,160

22,925

2,69,160

1,05,738

74,907

99,230

79,855

46,360

1,22,324

2,46,530

76,195

75,190

1,76,426

84,400

1,76,426

99,275

22,925

58,930

1,94,253

2,69,160

22,925

2,69,160

1,05,738

74,907

99,230

79,855

46,360

1,22,324

2,46,530

76,195

75,190

1,76,426

84,400

1,76,426

18,060

1,802

4,790

25,000

25,000

1,802

25,000

25,000

10,060

7,682

4,030

50,000

6,893

30,060

20,394

5,565

20,394

81,215

21,123

54,140

1,69,253

2,44,160

21,123

2,44,160

80,738

74,907

89,170

72,173

42,330

1,22,324

1,96,530

69,302

45,130

1,56,032

78,835

1,56,032

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,81,130

12,83,912

1,81,130

12,83,912

24,652

1,23,574

1,56,478

11,60,338

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 :


JUNE


3 Month of Account : Suspense Group : Forest Suspense10





Run Date : 14/09/2021

Page : 3 of 14

01-21

01-22

01-23

01-24

01-25

01-26

01-27

01-48

01-49

01-50

01-7

01-8

01-9

01-51

01-52

01-53

01-54

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2215

2216

2217

2218

2219

2220

2221

2122

2121

2120

2152

2153

2154

2276

2277

2278

2279

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

3,39,995

79,795

70,165

2,84,178

1,92,735

37,295

88,774

22,925

43,568

33,375

2,05,455

65,350

38,330

2,24,365

76,195

98,025

22,925

3,39,995

79,795

70,165

2,84,178

1,92,735

37,295

88,774

22,925

43,568

33,375

2,05,455

65,350

38,330

2,24,365

76,195

98,025

22,925

40,000

6,893

8,060

48,240

15,687

5,015

7,100

1,802

7,030

2,652

15,339

5,304

5,015

45,000

6,893

7,956

1,802

2,99,995

72,902

62,105

2,35,938

1,77,048

32,280

81,674

21,123

36,538

30,723

1,90,116

60,046

33,315

1,79,365

69,302

90,069

21,123

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,35,167

10,92,937

99,868

3,09,135

8,35,167

10,92,937

99,868

3,09,135

1,33,306

1,30,995

11,484

25,658

7,01,861

9,61,942

88,384

2,83,477

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

05

06

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 :


JUNE







Run Date : 14/09/2021

Page : 4 of 14

01-10

01-28

01-29

01-30

01-31

01-32

01-33

01-34

01-35

01-36

01-37

01-38

01-39

01-40

01-64

01-65

01-66

01-67

01-68

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2209

2208

2231

2230

2214

2213

2212

2211

2210

2204

2207

2206

2205

2229

2155

2162

2161

2159

2160

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

5,96,945

5,22,800

45,910

91,840

8,81,960

9,33,840

14,78,462

4,43,765

1,10,850

1,77,715

6,47,853

2,18,695

1,93,060

3,30,235

1,08,475

45,610

3,12,205

25,051

1,08,475

5,96,945

5,22,800

45,910

91,840

8,81,960

9,33,840

14,78,462

4,43,765

1,10,850

1,77,715

6,47,853

2,18,695

1,93,060

3,30,235

1,08,475

45,610

3,12,205

25,051

1,08,475

49,541

42,432

3,381

6,763

1,020

1,080

1,30,000

35,198

9,045

25,180

1,08,540

19,759

20,240

24,418

20,090

3,604

25,444

2,010

20,090

5,47,404

4,80,368

42,529

85,077

8,80,940

9,32,760

13,48,462

4,08,567

1,01,805

1,52,535

5,39,313

1,98,936

1,72,820

3,05,817

88,385

42,006

2,86,761

23,041

88,385

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,21,510

66,73,930

4,21,510

66,73,930

61,651

4,76,597

3,59,859

61,97,333

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

10

20

56

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 :


JUNE







Run Date : 14/09/2021

Page : 5 of 14

01-69

01-70

01-71

01-1

01-2

01-3

01-4

01-5

01-6

01-41

01-42

01-43

01-44

01-45

01-46

01-47

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2156

2157

2158

2285

2286

2287

2288

2290

2289

1939

1940

1938

1936

1937

1935

1941

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,79,530

45,610

7,624

1,07,185

1,44,713

70,165

1,57,365

3,65,000

2,43,485

3,37,025

45,610

1,41,330

3,041

19,764

55,270

2,542

2,79,530

45,610

7,624

1,07,185

1,44,713

70,165

1,57,365

3,65,000

2,43,485

3,37,025

45,610

1,41,330

3,041

19,764

55,270

2,542

22,792

3,604

642

7,921

12,933

10,060

23,120

28,832

20,161

27,700

3,604

40,120

238

1,564

4,532

2,56,738

42,006

6,982

99,264

1,31,780

60,105

1,34,245

3,36,168

2,23,324

3,09,325

42,006

1,01,210

2,803

18,200

50,738

2,542

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,32,580

10,87,913

6,04,582

9,32,580

10,87,913

6,04,582

98,276

1,03,027

77,758

8,34,304

9,84,886

5,26,824

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

56

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 :

Accounting Month :


JUNE


3

3

Month of Account : Suspense Group : Forest Suspense10





Run Date : 14/09/2021

Page : 6 of 14

02-1

02-11

02-12

02-13

02-14

02-2

02-3

02-4

02-5

02-6

02-10

02-7

02-8

02-9

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2367

2368

2089

2088

2086

2366

2092

2091

2090

2087

2205

2208

2207

2206

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

70,165

6,97,064

9,02,064

4,29,696

1,28,817

94,059

1,36,375

37,295

12,78,760

3,17,970

2,31,840

68,415

36,720

3,09,160

70,165

6,97,064

9,02,064

4,29,696

1,28,817

94,059

1,36,375

37,295

12,78,760

3,17,970

2,31,840

68,415

36,720

3,09,160

13,060

1,30,600

86,600

68,330

10,074

61,638

10,758

1,515

1,04,305

44,300

34,180

5,406

4,015

25,412

57,105

5,66,464

8,15,464

3,61,366

1,18,743

32,421

1,25,617

35,780

11,74,455

2,73,670

1,97,660

63,009

32,705

2,83,748

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

40,92,265

6,46,135

40,92,265

6,46,135

5,31,180

69,013

35,61,085

5,77,122

Total:

Total:

01

01

Salaries

Salaries

00

00

04

21

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 :


JUNE

JUNE



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Forest Suspense

Forest Suspense

10

10





Run Date : 14/09/2021

Page : 7 of 14

05-1

05-2

05-3

05-4

05-5

05-6

05-7

05-8

06-1

06-2

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1264

1290

1258

1259

1260

1261

1262

1263

1511

1510

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

96,210

3,29,208

76,195

70,165

5,57,785

3,59,620

91,220

31,500

39,365

93,005

96,210

3,29,208

76,195

70,165

5,57,785

3,59,620

91,220

31,500

39,365

93,005

6,893

12,060

61,390

29,580

7,208

5,015

7,368

96,210

3,29,208

69,302

58,105

4,96,395

3,30,040

84,012

31,500

34,350

85,637

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

16,11,903 16,11,903 1,17,131 14,94,772Total:

01

01

Salaries

Salaries

00

00

03

31

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 :

11

12

Bishnupur Treasury

Thoubal Treasury

Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

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 : 14/09/2021

Page : 8 of 14

06-3

06-4

06-5

13-10

13-11

13-12

13-13

13-6

13-7

13-8

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1509

1508

1507

846

847

835

836

848

833

845

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

9,03,175

8,28,160

1,68,160

21,879

3,82,155

68,415

1,28,914

4,08,410

68,840

4,376

9,03,175

8,28,160

1,68,160

21,879

3,82,155

68,415

1,28,914

4,08,410

68,840

4,376

73,804

1,07,600

20,120

1,787

29,226

5,406

15,120

31,364

6,030

351

8,29,371

7,20,560

1,48,040

20,092

3,52,929

63,009

1,13,794

3,77,046

62,810

4,025

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

20,31,865 20,31,865 2,13,907 18,17,958Total:

01

01

Salaries

Salaries

00

00

31

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 :

12

6

Thoubal Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

HILL



3

3

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 : 14/09/2021

Page : 9 of 14

13-9

13-1

13-2

13-3

13-4

13-5

10-1

10-2

10-3

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

834

760

761

758

759

757

1021

1020

1019

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3,67,415

45,155

5,251

4,24,015

3,58,755

76,195

1,37,930

1,45,620

75,455

3,67,415

45,155

5,251

4,24,015

3,58,755

76,195

1,37,930

1,45,620

75,455

48,240

3,550

54,330

29,248

6,893

4,190

17,120

7,060

3,19,175

41,605

5,251

3,69,685

3,29,507

69,302

1,33,740

1,28,500

68,395

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,50,404

9,09,371

14,50,404

9,09,371

1,37,524

94,021

13,12,880

8,15,350

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

30

60

34

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 :

6

8

Chandel Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

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 : 14/09/2021

Page : 10 of 14

10-4

10-5

10-6

10-7

10-8

10-9

11-1

11-2

11-3

11-4

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1018

1017

1016

1124

1024

1022

622

621

616

620

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

21,879

4,376

22,805

36,470

76,195

9,36,855

69,565

36,720

71,131

3,99,290

21,879

4,376

22,805

36,470

76,195

9,36,855

69,565

36,720

71,131

3,99,290

1,757

381

1,802

1,015

6,893

77,416

5,513

7,015

6,893

32,828

20,122

3,995

21,003

35,455

69,302

8,59,439

64,052

29,705

64,238

3,66,462

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,57,585 14,57,585 1,17,634 13,39,951Total:

01

01

Salaries

Salaries

00

00

34

19

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 :

8

9

Senapati Treasury


Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

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 : 14/09/2021

Page : 11 of 14

11-5

11-6

11-7

07-1

07-2

07-3

07-4

07-5

07-6

07-7

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

619

617

618

1679

1680

1681

1682

1683

1684

1685

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

4,04,385

1,40,330

7,96,175

55,215

1,16,950

3,16,540

6,64,130

1,38,720

9,60,615

22,230

4,04,385

1,40,330

7,96,175

55,215

1,16,950

3,16,540

6,64,130

1,38,720

9,60,615

22,230

32,968

18,120

87,570

3,030

8,778

40,240

63,450

14,560

78,990

1,748

3,71,417

1,22,210

7,08,605

52,185

1,08,172

2,76,300

6,00,680

1,24,160

8,81,625

20,482

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

19,17,596 19,17,596 1,90,907 17,26,689Total:

01

01

Salaries

Salaries

00

00

19

28

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 :

9

10



Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

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 : 14/09/2021

Page : 12 of 14

07-8

07-10

07-11

07-12

07-15

07-9

09-10

09-11

09-12

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1816

1451

1452

1453

1454

1450

881

880

879

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

26,255

75,455

1,82,665

1,05,655

22,230

1,04,865

3,24,965

75,455

90,175

26,255

75,455

1,82,665

1,05,655

22,230

1,04,865

3,24,965

75,455

90,175

2,138

7,060

31,150

8,862

1,748

120

37,210

5,060

10,060

24,117

68,395

1,51,515

96,793

20,482

1,04,745

2,87,755

70,395

80,115

EST

EST

EST

EST

EST

EST

EST

EST

EST

23,00,655

4,90,870

23,00,655

4,90,870

2,12,934

48,940

20,87,721

4,41,930

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

28

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 :



JUNE

JUNE

HILL

HILL



3

3

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 : 14/09/2021

Page : 13 of 14

09-8

09-9

09-1

09-2

09-3

09-4

09-5

09-6

09-7

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

883

882

890

889

888

887

886

885

884

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,14,025

4,16,790

28,740

45,670

3,33,405

3,47,450

1,37,915

80,630

76,195

1,14,025

4,16,790

28,740

45,670

3,33,405

3,47,450

1,37,915

80,630

76,195

9,010

34,115

3,604

27,186

28,532

22,120

12,060

6,893

1,05,015

3,82,675

28,740

42,066

3,06,219

3,18,918

1,15,795

68,570

69,302

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,21,410

10,50,005

10,21,410

10,50,005

95,455

1,00,395

9,25,955

9,49,610

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

29

61

12

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 :

13

15

Tamenglong Treasury

Ukhrul Treasury

Accounting Month :

Accounting Month :

19

19

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

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 : 14/09/2021

Page : 14 of 14

12-3

12-4

12-5

12-6

12-7

12-8

12-10

12-11

12-12

12-13

12-14

12-15

12-16

12-17

12-18

12-9

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

15-JUN-21

07-JUN-21

1140

1139

1141

1138

1137

1136

1126

1129

1127

1130

1128

1131

1132

1133

1462

1135

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

15-JUN-21

07-JUN-21

4,03,720

3,62,970

45,155

1,45,620

68,145

1,16,950

22,805

2,76,908

2,95,910

93,985

6,771

22,527

31,193

40,265

92,985

1,32,218

4,03,720

3,62,970

45,155

1,45,620

68,145

1,16,950

22,805

2,76,908

2,95,910

93,985

6,771

22,527

31,193

40,265

92,985

1,32,218

33,064

27,770

3,550

27,120

6,144

8,658

1,802

18,063

35,210

8,060

582

5,030

3,030

10,120

3,70,656

3,35,200

41,605

1,18,500

62,001

1,08,292

21,003

2,58,845

2,60,700

85,925

6,189

22,527

26,163

37,235

82,865

1,32,218

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,42,560

10,15,567

11,42,560

10,15,567

1,06,306

81,897

10,36,254

9,33,670

Total:

Total:

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 :


JUNE

HILLEnvironment and Forest






Run Date : 14/09/2021

Page : 1 of 16

15-28

15-7

15-1

15-14

15-17

15-26

15-8

15-11

15-21

15-22

15-24

15-5

15-6

15-9

15-10

15-12

15-13

15-15

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2045

2046

2041

2044

2042

2043

2040

2349

2350

2347

2348

2345

2346

2344

2663

2666

2658

2657

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

15,64,140

1,63,204

1,32,790

5,32,176

6,23,920

10,09,750

3,03,248

1,48,450

2,61,120

5,96,225

24,55,190

11,35,704

40,610

6,49,155

70,640

40,520

87,040

1,48,450

6,043

10,000

15,64,140

1,63,204

1,32,790

5,32,176

6,17,877

10,09,750

3,03,248

1,48,450

2,61,120

5,96,225

24,55,190

11,35,704

40,610

6,49,155

70,640

40,520

87,040

1,38,450

1,43,900

40,120

10,886

46,327

75,225

79,865

19,240

12,120

22,701

37,785

1,77,920

89,793

2,030

53,188

5,796

2,015

7,567

15,120

14,20,240

1,23,084

1,21,904

4,85,849

5,42,652

9,29,885

2,84,008

1,36,330

2,38,419

5,58,440

22,77,270

10,45,911

38,580

5,95,967

64,844

38,505

79,473

1,23,330

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,27,344

26,01,884

52,86,454

6,043

17,27,344

25,95,841

52,86,454

1,84,020

2,31,543

3,95,537

15,43,324

23,64,298

48,90,917

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

05

04

09

11

001

101

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 :


JUNE

VALLEYAnimal Husbandry and Veterinary including Dairy Farming

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





Run Date : 14/09/2021

Page : 2 of 16

15-16

15-18

15-19

15-2

15-20

15-23

15-25

15-27

15-29

15-3

15-4

15-4

15-1

15-2

15-3

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2662

2659

2524

2523

2525

2660

2665

2526

2661

2664

2522

2204

2206

2205

2207

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,12,689

1,92,670

82,118

1,57,144

2,81,810

79,690

3,51,510

33,480

80,800

1,57,144

1,13,450

2,43,678

5,50,885

4,48,630

1,35,765

9,050

1,12,689

1,92,670

82,118

1,57,144

2,81,810

79,690

3,51,510

33,480

80,800

1,57,144

1,13,450

2,34,628

5,50,885

4,48,630

1,35,765

9,010

18,090

7,109

15,120

22,240

6,545

27,430

2,726

6,030

20,120

8,956

20,240

65,830

36,855

9,166

1,03,679

1,74,580

75,009

1,42,024

2,59,570

73,145

3,24,080

30,754

74,770

1,37,024

1,04,494

2,14,388

4,85,055

4,11,775

1,26,599

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

19,89,155

2,43,678

11,35,280

10,000

9,050

19,79,155

2,34,628

11,35,280

1,73,874

20,240

1,11,851

18,05,281

2,14,388

10,23,429

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

11

01

03

103

001

102

00

00

2403

2404

1,16,04,837

13,78,958

16,043

9,050

1,15,88,794

13,69,908

9,84,974

1,32,091

1,06,03,820

12,37,817



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 :


JUNE







Run Date : 14/09/2021

Page : 3 of 16

01-10

01-11

01-12

01-13

01-14

01-15

01-16

01-17

01-18

01-19

01-24

01-9

01-2

01-3

01-4

01-5

01-6

01-7

01-8

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1874

1875

1876

1878

1877

1879

1880

1881

1882

1883

1873

1884

2075

2076

2074

2073

2072

2071

2070

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

14,19,022

1,57,144

93,940

9,02,635

4,56,100

5,00,374

1,12,515

1,50,910

12,83,730

9,63,170

12,60,282

5,82,365

3,08,768

4,35,200

37,505

9,81,885

3,72,995

20,84,755

9,91,370

14,19,022

1,57,144

93,940

9,02,635

4,56,100

5,00,374

1,12,515

1,50,910

12,83,730

9,63,170

12,60,282

5,82,365

3,08,768

4,35,200

37,505

9,81,885

3,72,995

20,84,755

9,91,370

1,26,080

15,120

5,120

1,04,690

36,325

39,974

9,303

16,120

1,39,960

1,27,750

1,09,702

45,941

18,240

37,835

3,101

77,592

30,322

1,59,590

53,540

12,92,942

1,42,024

88,820

7,97,945

4,19,775

4,60,400

1,03,212

1,34,790

11,43,770

8,35,420

11,50,580

5,36,424

2,90,528

3,97,365

34,404

9,04,293

3,42,673

19,25,165

9,37,830

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

78,82,187

7,43,968

78,82,187

7,43,968

7,76,085

56,075

71,06,102

6,87,893

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 :


JUNE







Run Date : 14/09/2021

Page : 4 of 16

01-20

01-22

01-23

01-1

01-21

01-25

05-10

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1889

1888

1887

2475

1885

1886

1236

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

62,130

6,47,124

1,82,440

21,15,000

5,57,895

2,58,465

3,09,044

62,130

6,47,124

1,82,440

21,15,000

5,57,895

2,58,465

3,09,044

4,989

85,480

14,536

45,969

27,240

55,240

57,141

5,61,644

1,67,904

21,15,000

5,11,926

2,31,225

2,53,804

EST

EST

EST

EST

EST

EST

EST

44,68,510

8,91,694

21,15,000

8,16,360

44,68,510

8,91,694

21,15,000

8,16,360

3,24,145

1,05,005

73,209

41,44,365

7,86,689

21,15,000

7,43,151

Total:

Total:

Total:

Total:

01

01

50

01

01

Salaries

Salaries

Other Charges

Salaries

Salaries

00

00

00

00

00

04

13

07

07

09

101

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 :



JUNE

JUNE

VALLEY

VALLEY

Animal Husbandry and Veterinary including Dairy Farming


3

3

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 : 14/09/2021

Page : 5 of 16

05-11

05-5

05-6

05-7

05-8

05-9

06-1

06-10

06-11

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

1235

1241

1240

1239

1238

1237

1187

1196

1612

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

1,58,512

12,41,590

8,80,480

4,32,120

10,81,700

5,18,514

1,57,558

47,050

47,050

1,58,512

12,41,590

8,80,480

4,32,120

10,81,700

5,18,514

1,57,558

47,050

47,050

15,120

98,249

66,435

35,148

98,840

45,058

15,120

3,060

3,060

1,43,392

11,43,341

8,14,045

3,96,972

9,82,860

4,73,456

1,42,438

43,990

43,990

EST

EST

EST

EST

EST

EST

EST

EST

EST

46,21,960

1,57,558

46,21,960

1,57,558

4,14,090

15,120

42,07,870

1,42,438

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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



11

11

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 6 of 16

06-8

06-9

06-2

06-3

06-4

06-5

06-6

06-7

02-1

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1194

1195

1188

1189

1190

1191

1192

1193

3024

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3,24,780

26,68,200

2,90,552

5,32,176

24,70,760

25,09,245

1,29,915

1,21,700

1,61,698

4,000

3,24,780

26,64,200

2,90,552

5,32,176

24,70,760

25,09,245

1,29,915

1,21,700

1,61,698

26,634

2,06,540

20,240

46,327

1,95,328

1,53,835

10,618

10,060

10,120

2,98,146

24,57,660

2,70,312

4,85,849

22,75,432

23,55,410

1,19,297

1,11,640

1,51,578

EST

EST

EST

EST

EST

EST

EST

EST

EST

30,87,080

60,54,348

4,000

30,83,080

60,54,348

2,39,294

4,36,408

28,43,786

56,17,940

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

04

09

05

101

102

001

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 :

12

5

Thoubal Treasury

Lamphel Treasury

Accounting Month :

Accounting Month :

18

18

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



11

11

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 14/09/2021

Page : 7 of 16

02-2

02-3

13-1

13-2

13-3

13-4

13-5

13-6

13-7

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3025

3026

796

790

791

794

793

795

792

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

40,400

21,655

3,61,430

3,03,248

1,66,804

8,03,885

1,51,624

3,34,505

5,02,996

40,400

21,655

3,61,430

3,03,248

1,66,804

8,03,885

1,51,624

3,34,505

5,02,996

2,015

1,695

28,511

20,240

15,120

53,710

10,120

9,135

43,406

38,385

19,960

3,32,919

2,83,008

1,51,684

7,50,175

1,41,504

3,25,370

4,59,590

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,23,753

26,24,492

2,23,753

26,24,492

13,830

1,80,242

2,09,923

24,44,250

Total:

Total:

01

01

Salaries

Salaries

00

00

05

04

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 :

5

6

Lamphel Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

18

18

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



11

11

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 8 of 16

14-1

14-2

14-3

14-4

14-5

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

357

358

359

356

355

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

39,365

45,035

12,616

73,450

3,16,555

39,365

45,035

12,616

73,450

3,16,555

1,015

3,550

15

5,946

17,210

38,350

41,485

12,601

67,504

2,99,345

EST

EST

EST

EST

EST

4,87,021 4,87,021 27,736 4,59,285Total:

01 Salaries 00 05 001 00

2403

2403

26,24,492

4,87,021

26,24,492

4,87,021

1,80,242

27,736

24,44,250

4,59,285



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 :

6

7

Chandel Treasury

Moreh Sub-Treasury

Accounting Month :

Accounting Month :

Accounting Month :

18

18

18

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

HILL

HILL

HILL




3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




11

11

11

Parameter_code :

Parameter_code :

Parameter_code :

11

11

11

VOTED HILL

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 9 of 16

10-1

10-2

10-3

10-4

10-5

10-6

11-2

11-3

11-4

11-5

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1114

1115

1116

1117

1118

1119

517

516

515

514

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,57,144

96,976

5,42,281

1,34,000

4,27,495

4,43,070

5,18,765

2,09,245

67,650

4,35,020

1,57,144

96,976

5,42,281

1,34,000

4,27,495

4,43,070

5,18,765

2,09,245

67,650

4,35,020

10,120

8,492

42,420

10,822

22,195

35,147

40,909

22,120

5,518

50,360

1,47,024

88,484

4,99,861

1,23,178

4,05,300

4,07,923

4,77,856

1,87,125

62,132

3,84,660

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

18,00,966 18,00,966 1,29,196 16,71,770Total:

01

01

Salaries

Salaries

00

00

04

04

101

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 :

8

9

Senapati Treasury


Accounting Month :

Accounting Month :

18

18

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



11

11

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 10 of 16

11-6

11-7

11-1

11-10

11-11

11-8

11-9

07-6

07-7

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

513

512

595

596

594

598

597

1537

1542

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

96,976

1,47,346

96,976

2,08,655

1,57,144

77,040

77,810

2,61,120

3,05,456

5,000

91,976

1,47,346

96,976

2,08,655

1,57,144

77,040

77,810

2,61,120

3,05,456

8,492

15,120

8,492

13,180

10,120

6,208

8,045

22,701

21,240

83,484

1,32,226

88,484

1,95,475

1,47,024

70,832

69,765

2,38,419

2,84,216

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,75,002

6,17,625

5,000

14,70,002

6,17,625

1,42,519

46,045

13,27,483

5,71,580

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

04

12

05

101

102

001

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 :

9

10



Accounting Month :

Accounting Month :

18

18

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



11

11

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 11 of 16

07-8

07-1

07-2

07-3

07-4

07-5

05-1

05-2

05-3

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1807

1538

1539

1540

1541

1543

1245

1244

1243

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,63,204

8,92,940

3,29,645

6,76,870

5,22,790

8,83,050

40,400

1,57,144

45,610

1,63,204

8,92,940

3,29,645

6,76,870

5,22,790

8,83,050

40,400

1,57,144

45,610

10,120

80,720

26,872

53,701

41,284

59,830

2,015

10,120

3,604

1,53,084

8,12,220

3,02,773

6,23,169

4,81,506

8,23,220

38,385

1,47,024

42,006

EST

EST

EST

EST

EST

EST

EST

EST

EST

7,29,780

33,05,295

7,29,780

33,05,295

54,061

2,62,407

6,75,719

30,42,888

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

05

04

05

001

101

001

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 :

10

11


Bishnupur Treasury

Accounting Month :

Accounting Month :

18

18

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



11

11

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 12 of 16

05-4

09-1

09-10

09-2

09-3

09-4

09-5

09-6

09-7

09-8

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1242

971

962

970

969

968

967

966

965

964

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,97,925

4,67,695

2,61,120

1,36,795

1,59,990

2,96,465

87,040

3,48,420

8,89,395

4,10,385

1,97,925

4,67,695

2,61,120

1,36,795

1,59,990

2,96,465

87,040

3,48,420

8,89,395

4,10,385

13,180

29,360

22,701

11,174

6,120

23,621

7,567

18,270

70,863

33,522

1,84,745

4,38,335

2,38,419

1,25,621

1,53,870

2,72,844

79,473

3,30,150

8,18,532

3,76,863

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,41,079 4,41,079 28,919 4,12,160Total:

01

01

Salaries

Salaries

00

00

05

04

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

13

Bishnupur Treasury

Tamenglong Treasury

Accounting Month :

Accounting Month :

18

18

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



11

11

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 13 of 16

09-9

08-1

08-2

08-3

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

963

345

346

344

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

14,03,085

43,850

31,430

1,34,465

14,03,085

43,850

31,430

1,34,465

88,080

2,530

2,604

10,120

13,15,005

41,320

28,826

1,24,345

EST

EST

EST

EST

44,60,390

2,09,745

44,60,390

2,09,745

3,11,278

15,254

41,49,112

1,94,491

Total:

Total:

01

01

Salaries

Salaries

00

00

04

05

101

001

00

00

2403

2403

44,60,390

2,09,745

44,60,390

2,09,745

3,11,278

15,254

41,49,112

1,94,491



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 :

13

14

Tamenglong Treasury

Jiribam Treasury

Accounting Month :

Accounting Month :

Accounting Month :

18

18

18

Grant Code :

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

HILL

HILL




3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




11

11

11

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 14 of 16

12-1

12-10

12-11

12-12

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

12-27

12-28

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

900

908

899

898

897

896

895

894

893

892

891

901

890

1296

1295

1292

1293

1299

1297

1300

1298

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

1,57,144

1,81,290

1,81,290

4,22,910

5,85,530

82,255

4,07,550

32,675

1,34,580

1,74,080

3,08,768

3,08,768

1,57,144

32,675

1,34,580

1,57,144

3,08,768

4,22,910

4,07,550

1,81,290

5,04,385

1,57,144

1,81,290

1,81,290

4,22,910

5,85,530

82,255

4,07,550

32,675

1,34,580

1,74,080

3,08,768

3,08,768

1,57,144

32,675

1,34,580

1,57,144

3,08,768

4,22,910

4,07,550

1,81,290

5,04,385

15,120

120

120

33,591

34,300

6,876

29,300

2,652

6,120

15,134

22,240

22,240

15,120

2,652

6,120

15,120

22,240

33,591

29,300

120

34,255

1,42,024

1,81,170

1,81,170

3,89,319

5,51,230

75,379

3,78,250

30,023

1,28,460

1,58,946

2,86,528

2,86,528

1,42,024

30,023

1,28,460

1,42,024

2,86,528

3,89,319

3,78,250

1,81,170

4,70,130

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 04 101 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 :


JUNE

HILLAnimal Husbandry and Veterinary including Dairy Farming






Run Date : 14/09/2021

Page : 15 of 16

12-29

12-3

12-30

12-4

12-5

12-6

12-7

12-8

12-9

16-1

10-JUN-21

07-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

1294

902

1304

903

904

909

905

906

907

449

10-JUN-21

07-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

82,255

1,74,080

1,74,080

1,34,580

32,675

4,07,550

82,255

5,41,680

4,22,910

3,13,322

82,255

1,74,080

1,74,080

1,34,580

32,675

4,07,550

82,255

5,41,680

4,22,910

3,13,322

6,876

15,134

15,134

6,120

2,652

29,300

6,876

34,270

33,591

25,240

75,379

1,58,946

1,58,946

1,28,460

30,023

3,78,250

75,379

5,07,410

3,89,319

2,88,082

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

73,35,351 73,35,351 4,96,284 68,39,067Total:

01

01

Salaries

Salaries

00

00

04

05

101

001

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 :

15

201

Ukhrul Treasury


Accounting Month :

Accounting Month :

18

18

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



11

11

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 16 of 16

16-2

16-3

16-4

08-JUN-21

08-JUN-21

08-JUN-21

452

451

450

08-JUN-21

08-JUN-21

08-JUN-21

67,385

65,695

45,095

67,385

65,695

45,095

5,343

5,336

2,030

62,042

60,359

43,065

EST

EST

EST

4,91,497 4,91,497 37,949 4,53,548Total:

01 Salaries 00 05 001 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 :


JUNE

HILLAnimal Husbandry and Veterinary including Dairy Farming






Run Date : 14/09/2021

Page : 1 of 41

03-11

03-13

03-18

03-1

03-16

03-17

03-2

03-3

03-4

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1563

1564

1754

1208

1210

1207

1209

1211

1212

07-JUN-21

07-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

3,51,000

2,56,055

39,880

3,41,405

2,53,325

26,012

3,02,035

3,78,840

2,75,675

3,51,000

2,56,055

39,880

3,41,405

2,53,325

26,012

3,02,035

3,78,840

2,75,675

44,300

23,180

26,137

30,921

21,677

3,51,000

2,56,055

39,880

2,97,105

2,30,145

26,012

2,75,898

3,47,919

2,53,998

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,07,055

39,880

6,07,055

39,880

6,07,055

39,880

Total:

Total:

01

13

01

Salaries

Office Expenses

Salaries

00

00

02

01

001

001

60

60


2220

2220

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

9

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Secretariat

Information and Publicity

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Economic & Social Service Suspense


12

12

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 2 of 41

03-5

03-19

03-15

03-6

03-14

03-7

03-12

03-8

03-9

03-10

07-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1213

2257

1215

1214

1216

1217

1218

1220

1219

1221

07-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,41,415

94,080

1,10,195

91,820

79,825

58,720

6,21,496

1,93,830

3,18,280

4,65,685

2,41,415

94,080

1,10,195

91,820

79,825

58,720

6,21,496

1,93,830

3,18,280

4,65,685

24,135

9,033

9,060

10,060

4,854

52,095

16,038

32,240

39,050

2,17,280

94,080

1,01,162

82,760

69,765

53,866

5,69,401

1,77,792

2,86,040

4,26,635

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

18,18,707

94,080

2,02,015

1,38,545

6,21,496

5,12,110

4,65,685

18,18,707

94,080

2,02,015

1,38,545

6,21,496

5,12,110

4,65,685

1,70,350

18,093

14,914

52,095

48,278

39,050

16,48,357

94,080

1,83,922

1,23,631

5,69,401

4,63,832

4,26,635

Total:

Total:

Total:

Total:

Total:

Total:

Total:

01

13

01

01

01

01

01

Salaries

Office Expenses

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

01

02

01

03

05

06

001

101

102

106

109

110

60


2220

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 :


JUNE

JUNE

VALLEYInformation and Publicity

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12





Run Date : 14/09/2021

Page : 3 of 41

13-3

13-4

07-1

07-2

07-3

09-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

933

680

1969

1970

1971

09-JUN-21

09-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

86,580

39,703

53,260

42,335

35,209

86,580

39,703

53,260

42,335

35,209

10,120

3,550

4,597

3,550

3,101

76,460

36,153

48,663

38,785

32,108

EST

EST

EST

EST

EST

1,26,283

95,595

35,209

1,26,283

95,595

35,209

13,670

8,147

3,101

1,12,613

87,448

32,108

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

03

03

05

106

106

109

60

60

2220

2220

1,26,283

1,30,804

1,26,283

1,30,804

13,670

11,248

1,12,613

1,19,556



2220

2220

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

10

Chandel Treasury


Accounting Month :

Accounting Month :

Accounting Month :

9

9

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 4 of 41

05-1

05-2

05-3

05-5

05-4

06-5

06-6

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1220

1221

1222

1287

1223

1224

1223

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

63,760

38,450

84,670

86,580

38,540

46,305

27,865

63,760

38,450

84,670

86,580

38,540

46,305

27,865

5,239

2,015

7,100

15,120

3,197

3,657

2,288

58,521

36,435

77,570

71,460

35,343

42,648

25,577

EST

EST

EST

EST

EST

EST

EST

1,02,210

1,71,250

38,540

74,170

1,02,210

1,71,250

38,540

74,170

7,254

22,220

3,197

5,945

94,956

1,49,030

35,343

68,225

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

01

03

05

01

03

001

106

109

001

106

60

60


2220

2220

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 :

9

9

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 5 of 41

06-2

06-3

06-4

06-1

09-2

09-1

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1227

1226

1225

1228

903

902

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

84,670

72,120

74,731

37,505

42,335

37,505

84,670

72,120

74,731

37,505

42,335

37,505

7,100

10,030

5,060

3,101

3,550

3,101

77,570

62,090

69,671

34,404

38,785

34,404

EST

EST

EST

EST

EST

EST

2,31,521

37,505

42,335

37,505

2,31,521

37,505

42,335

37,505

22,190

3,101

3,550

3,101

2,09,331

34,404

38,785

34,404

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

03

05

03

05

106

109

106

109

60

60

2220

2220

3,43,196

79,840

3,43,196

79,840

31,236

6,651

3,11,960

73,189



2220

2220

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

13

Thoubal Treasury

Tamenglong Treasury

Accounting Month :

Accounting Month :

9

9

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 6 of 41

13-1

13-2

10-3

10-1

10-2

09-JUN-21

09-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

679

681

1190

1191

1192

09-JUN-21

09-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

79,630

40,980

33,480

42,335

86,580

79,630

40,980

33,480

42,335

86,580

6,457

2,015

2,726

3,550

10,120

73,173

38,965

30,754

38,785

76,460

EST

EST

EST

EST

EST

1,20,610

33,480

1,28,915

1,20,610

33,480

1,28,915

8,472

2,726

13,670

1,12,138

30,754

1,15,245

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

01

03

001

001

106

60

60

2220

2220

1,20,610

1,62,395

1,20,610

1,62,395

8,472

16,396

1,12,138

1,45,999



2220

2220

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 :

9

9

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 7 of 41

07-4

09-3

09-4

07-JUN-21

08-JUN-21

08-JUN-21

1972

901

900

07-JUN-21

08-JUN-21

08-JUN-21

29,360

65,945

37,415

29,360

65,945

37,415

2,427

5,442

2,015

26,933

60,503

35,400

EST

EST

EST

29,360

1,03,360

29,360

1,03,360

2,427

7,457

26,933

95,903

Total:

Total:

01

01

Salaries

Salaries

00

00

01

01

001

001

60

60

2220

2220

29,360

1,03,360

29,360

1,03,360

2,427

7,457

26,933

95,903



2220

2220

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 :

9

9

14

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

HILL

HILL

VALLEY



Department of Tribal Affairs, Hills and Scheduled Castes Development

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

Parameter_code :

11

11

10

VOTED HILL

VOTED HILL

VOTED VALLEY




Run Date : 14/09/2021

Page : 8 of 41

03-12

03-13

03-14

03-29

03-30

03-1

03-2

03-15

03-16

03-17

03-18

03-19

03-28

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

1309

1308

1307

1788

1942

1543

1544

1247

1250

1249

1248

1246

1672

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

2,95,560

13,52,610

6,90,303

6,90,679

9,288

7,728

6,281

54,755

92,945

1,50,968

1,12,730

75,655

39,712

5,000

2,95,560

13,52,610

6,85,303

6,90,679

9,288

7,728

6,281

54,755

92,945

1,50,968

1,12,730

75,655

39,712

33,853

1,91,928

97,849

4,736

7,367

12,606

7,090

6,508

2,61,707

11,60,682

5,87,454

6,90,679

9,288

7,728

6,281

50,019

85,578

1,38,362

1,05,640

69,147

39,712

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

23,38,473

6,99,967

14,009

4,87,053

39,712

5,000

23,33,473

6,99,967

14,009

4,87,053

39,712

3,23,630

38,307

20,09,843

6,99,967

14,009

4,48,746

39,712

Total:

Total:

Total:

Total:

Total:

01

13

01

01

13

Salaries

Office Expenses

Salaries

Salaries

Office Expenses

01

09

10

01 001 02


2225

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 :


JUNE

VALLEYDepartment of Tribal Affairs, Hills and Scheduled Castes Development

3

3

Month of Account :

Month of Account :

Suspense Group : Economic & Social Service Suspense


12

12





Run Date : 14/09/2021

Page : 9 of 41

03-10

03-11

03-20

03-21

03-22

03-23

03-24

03-25

03-26

03-27

03-3

03-4

03-5

03-6

03-7

03-8

03-9

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1240

1237

1597

1595

1596

1594

1593

1598

1600

1599

1238

1239

1245

1244

1243

1241

1242

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

24,80,705

2,83,890

24,80,705

17,89,344

2,83,890

2,12,955

39,625

1,68,195

4,95,190

3,87,685

73,604

39,625

3,87,685

2,12,955

19,39,794

1,68,195

4,95,190

24,80,705

2,83,890

24,80,705

17,89,344

2,83,890

2,12,955

39,625

1,68,195

4,95,190

3,87,685

73,604

39,625

3,87,685

2,12,955

19,39,794

1,68,195

4,95,190

2,16,111

24,819

2,16,111

1,77,230

24,819

17,481

3,673

20,408

41,161

30,634

3,673

30,634

17,481

1,86,999

20,408

41,161

22,64,594

2,59,071

22,64,594

16,12,114

2,59,071

1,95,474

35,952

1,47,787

4,54,029

3,57,051

73,604

35,952

3,57,051

1,95,474

17,52,795

1,47,787

4,54,029

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,19,39,232 1,19,39,232 10,72,803 1,08,66,429Total:

01 Salaries 09 01 001 02


2225

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 :


JUNE

HILLDepartment of Tribal Affairs, Hills and Scheduled Castes Development

3

3

Month of Account :

Month of Account :

Suspense Group : Economic & Social Service Suspense


12

12





Run Date : 14/09/2021

Page : 10 of 41

13-1

13-2

13-3

10-1

10-2

10-3

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

806

805

804

1107

1074

1073

09-JUN-21

09-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

42,700

1,25,150

85,000

1,71,580

1,52,736

3,39,290

42,700

1,25,150

85,000

1,71,580

1,52,736

3,39,290

5,015

9,060

4,060

20,240

8,060

36,240

37,685

1,16,090

80,940

1,51,340

1,44,676

3,03,050

EST

EST

EST

EST

EST

EST

2,52,850

6,63,606

2,52,850

6,63,606

18,135

64,540

2,34,715

5,99,066

Total:

Total:

01

01

Salaries

Salaries

03

04

01

01

001

001

02

02

2225

2225

2,52,850

6,63,606

2,52,850

6,63,606

18,135

64,540

2,34,715

5,99,066



2225

2225

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 :

14

14

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 11 of 41

11-1

11-2

07-1

07-2

07-3

07-4

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

559

560

2009

2010

2011

2012

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

74,360

1,11,100

85,170

2,61,118

85,000

22,805

10,000

74,360

1,11,100

85,170

2,51,118

85,000

22,805

4,030

14,060

5,030

20,210

10,060

1,802

70,330

97,040

80,140

2,30,908

74,940

21,003

EST

EST

EST

EST

EST

EST

1,85,460

4,54,093

10,000

1,85,460

4,44,093

18,090

37,102

1,67,370

4,06,991

Total:

Total:

01

01

Salaries

Salaries

07

05

01

01

001

001

02

02

2225

2225

1,85,460

4,54,093

10,000

1,85,460

4,44,093

18,090

37,102

1,67,370

4,06,991



2225

2225

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 :

14

14

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 12 of 41

09-1

09-2

15-1

15-2

15-3

10-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1091

1090

2420

2422

2421

10-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

89,070

74,190

9,49,265

10,12,223

79,630

89,070

74,190

9,49,265

10,12,223

79,630

8,045

12,060

81,503

1,49,720

6,030

81,025

62,130

8,67,762

8,62,503

73,600

EST

EST

EST

EST

EST

1,63,260

20,41,118

1,63,260

20,41,118

20,105

2,37,253

1,43,155

18,03,865

Total:

Total:

01

01

Salaries

Salaries

02

00

01

03

001

001

02

00

2225

2425

1,63,260

20,41,118

1,63,260

20,41,118

20,105

2,37,253

1,43,155

18,03,865



2225

2425

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

1

Tamenglong Treasury


Accounting Month :

Accounting Month :

Accounting Month :

14

16

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

HILL

VALLEY


Co-operation

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




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Page : 13 of 41

02-1

02-2

02-3

02-4

02-10

02-8

02-9

02-5

02-6

02-7

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2434

2435

2433

2432

2430

2429

2431

2618

2619

2620

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

7,37,775

2,87,975

15,20,165

1,47,640

7,59,075

1,28,430

7,36,015

14,39,545

7,90,675

46,480

7,37,775

2,87,975

15,20,165

1,47,640

7,59,075

1,28,430

7,36,015

14,39,545

7,90,675

46,480

62,952

28,105

2,19,870

10,975

65,580

15,045

1,05,480

1,23,501

1,05,540

2,030

6,74,823

2,59,870

13,00,295

1,36,665

6,93,495

1,13,385

6,30,535

13,16,044

6,85,135

44,450

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

26,93,555

16,23,520

22,76,700

26,93,555

16,23,520

22,76,700

3,21,902

1,86,105

2,31,071

23,71,653

14,37,415

20,45,629

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

01

03

02

001

101

00


2425

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 :

16

16

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Co-operation

Co-operation

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 14 of 41

06-1

06-2

06-3

08-1

08-2

08-3

08-4

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

1377

1376

1375

466

469

468

467

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

7,53,015

5,57,005

1,23,960

3,05,530

1,59,650

1,37,350

42,130

7,53,015

5,57,005

1,23,960

3,05,530

1,59,650

1,37,350

42,130

64,679

57,360

9,045

26,276

17,120

15,090

3,030

6,88,336

4,99,645

1,14,915

2,79,254

1,42,530

1,22,260

39,100

EST

EST

EST

EST

EST

EST

EST

14,33,980

6,44,660

14,33,980

6,44,660

1,31,084

61,516

13,02,896

5,83,144

Total:

Total:

01

01

Salaries

Salaries

00

00

03

03

001

001

00

00

2425

2425

14,33,980

6,44,660

14,33,980

6,44,660

1,31,084

61,516

13,02,896

5,83,144



2425

2425

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 :

Accounting Month :

16

16

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Co-operation

Co-operation

3

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 15 of 41

16-1

16-2

13-1

13-2

13-3

13-4

13-5

13-6

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

412

411

783

779

780

893

781

782

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

70,165

50,385

5,83,380

44,870

1,98,895

56,250

1,00,770

52,340

70,165

50,385

5,83,380

44,870

1,98,895

56,250

1,00,770

52,340

10,030

4,329

53,719

1,030

17,070

4,875

8,598

3,030

60,135

46,056

5,29,661

43,840

1,81,825

51,375

92,172

49,310

EST

EST

EST

EST

EST

EST

EST

EST

1,20,550

10,36,505

1,20,550

10,36,505

14,359

88,322

1,06,191

9,48,183

Total:

Total:

01

01

Salaries

Salaries

00

00

03

03

001

001

00

00

2425

2425

1,20,550

10,36,505

1,20,550

10,36,505

14,359

88,322

1,06,191

9,48,183



2425

2425

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 :

16

16

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

HILL

Co-operation

Co-operation

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 14/09/2021

Page : 16 of 41

14-1

10-1

10-2

10-3

10-4

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

322

1164

1165

1166

1167

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

50,385

89,945

92,973

1,13,350

4,01,700

50,385

89,945

92,973

1,13,350

4,01,700

4,329

5,060

3,045

6,090

34,504

46,056

84,885

89,928

1,07,260

3,67,196

EST

EST

EST

EST

EST

50,385

6,97,968

50,385

6,97,968

4,329

48,699

46,056

6,49,269

Total:

Total:

01

01

Salaries

Salaries

00

00

03

03

001

001

00

00

2425

2425

50,385

6,97,968

50,385

6,97,968

4,329

48,699

46,056

6,49,269



2425

2425

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 :

16

16

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

HILL

HILL

Co-operation

Co-operation

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

11

11

VOTED HILL

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Page : 17 of 41

11-1

11-2

11-3

11-4

07-1

07-2

07-3

07-4

07-5

07-6

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

553

552

555

554

1696

1697

1698

1699

1700

1701

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,97,630

1,11,830

79,825

42,700

82,300

5,92,890

4,25,900

92,475

89,945

50,385

1,97,630

1,11,830

79,825

42,700

82,300

5,92,890

4,25,900

92,475

89,945

50,385

16,953

10,060

10,060

2,015

6,060

50,859

42,330

10,060

8,060

4,329

1,80,677

1,01,770

69,765

40,685

76,240

5,42,031

3,83,570

82,415

81,885

46,056

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,31,985 4,31,985 39,088 3,92,897Total:

01

01

Salaries

Salaries

00

00

03

03

001

001

00

00


2425

2425

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 :

16

16

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Co-operation

Co-operation

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 18 of 41

07-7

09-1

09-2

09-3

09-4

09-5

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

873

827

826

825

824

823

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

92,475

1,51,155

2,51,925

43,160

82,125

56,250

92,475

1,51,155

2,51,925

43,160

82,125

56,250

10,060

12,987

21,645

2,030

10,060

4,875

82,415

1,38,168

2,30,280

41,130

72,065

51,375

EST

EST

EST

EST

EST

EST

14,26,370

5,84,615

14,26,370

5,84,615

1,31,758

51,597

12,94,612

5,33,018

Total:

Total:

01

01

Salaries

Salaries

00

00

03

03

001

001

00

00

2425

2425

14,26,370

5,84,615

14,26,370

5,84,615

1,31,758

51,597

12,94,612

5,33,018



2425

2425

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 :

16

16

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Co-operation

Co-operation

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 19 of 41

12-1

12-2

12-3

02-1

02-2

02-3

02-4

02-5

02-6

02-7

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1144

1143

1142

2332

2331

2330

2327

2326

2325

2324

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

40,400

76,260

4,01,700

92,100

1,54,590

73,700

5,59,470

76,030

2,44,205

30,39,345

3,000

40,400

76,260

4,01,700

92,100

1,51,590

73,700

5,59,470

76,030

2,44,205

30,39,345

3,015

5,060

34,504

8,038

12,620

6,326

65,390

10,060

20,120

3,25,890

37,385

71,200

3,67,196

84,062

1,38,970

67,374

4,94,080

65,970

2,24,085

27,13,455

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,18,360 5,18,360 42,579 4,75,781Total:

01

01

Salaries

Salaries

00

00

03

03

001

105

00

02


2425

2235

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

5

Ukhrul Treasury

Lamphel Treasury

Accounting Month :

Accounting Month :

16

28

Grant Code :

Grant Code :



JUNE

JUNE

HILL

VALLEY

Co-operation

State Excise

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12

Parameter_code :

Parameter_code :

11

10

VOTED HILL

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Page : 20 of 41

02-8

05-6

07-JUN-21

07-JUN-21

2323

1118

07-JUN-21

07-JUN-21

1,85,264

4,28,881

1,85,264

4,28,881

20,120

40,270

1,65,144

3,88,611

EST

EST

44,24,704

4,28,881

3,000

44,21,704

4,28,881

4,68,564

40,270

39,53,140

3,88,611

Total:

Total:

01

01

Salaries

Salaries

00

00

03

03

105

105

02

02

2235

2235

44,24,704

4,28,881

3,000

44,21,704

4,28,881

4,68,564

40,270

39,53,140

3,88,611



2235

2235

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 :

Accounting Month :

28

28

28

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

VALLEY

VALLEY

State Excise

State Excise

State Excise

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

Parameter_code :

10

10

10

VOTED VALLEY

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 21 of 41

06-1

06-2

06-3

03-1

03-2

03-3

03-5

03-6

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

1382

1380

1381

1054

1053

1055

1907

1906

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

6,86,060

69,444

6,86,060

1,75,420

31,765

1,83,713

1,07,124

12,000

6,86,060

69,444

6,86,060

1,75,420

31,765

1,83,713

1,07,124

12,000

65,450

60

65,450

25,120

2,502

15,180

6,20,610

69,384

6,20,610

1,50,300

29,263

1,68,533

1,07,124

12,000

EST

EST

EST

EST

EST

EST

EST

EST

14,41,564

3,90,898

1,07,124

14,41,564

3,90,898

1,07,124

1,30,960

42,802

13,10,604

3,48,096

1,07,124

Total:

Total:

Total:

01

01

13

13

Salaries

Salaries

Office Expenses

Office Expenses

00

00

01

03

01

105

001

02

01


2235

2235

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

3

Thoubal Treasury

Imphal Sub-Treasury

Accounting Month :

Accounting Month :

28

34

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

State Excise

Rehabilitation

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

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Page : 22 of 41

03-4

15-14

15-15

15-2

15-24

15-34

15-4

15-5

15-7

16-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1702

2552

2554

2555

2557

2550

2556

2553

2558

16-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3,10,000

1,34,205

81,980

3,26,906

2,00,505

4,47,180

1,02,490

92,100

1,13,420

3,10,000

1,34,205

81,980

3,26,906

2,00,505

4,47,180

1,02,490

92,100

1,13,420

11,597

15,120

27,373

17,075

29,592

8,256

8,038

20,060

3,10,000

1,22,608

66,860

2,99,533

1,83,430

4,17,588

94,234

84,062

93,360

EST

EST

EST

EST

EST

EST

EST

EST

EST

12,000

3,10,000

12,000

3,10,000

12,000

3,10,000

Total:

Total:

13

50

01

Office Expenses

Other Charges

Salaries

01

00

00

01

03

01

001

200

001

01

02


2235

2235

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 :

34

44

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Rehabilitation

Social Welfare Department

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

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15-8

15-9

15-29

15-12

15-19

15-18

15-31

15-32

15-33

15-13

15-16

15-25

15-28

15-30

15-35

15-23

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2548

2113

2568

2111

2112

2864

2865

2867

2866

2868

2551

2869

2564

2115

2563

2549

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

94,812

75,010

50,270

53,720

39,485

6,00,097

25,795

86,840

1,73,680

58,320

2,74,120

39,365

1,59,635

47,625

1,54,590

1,93,170

94,812

75,010

50,270

53,720

39,485

6,00,097

25,795

86,840

1,73,680

58,320

2,74,120

39,365

1,59,635

47,625

1,54,590

1,93,170

8,840

6,202

5,030

5,030

5,015

48,420

2,080

60

120

3,030

30,210

2,015

12,614

4,030

13,060

30,240

85,972

68,808

45,240

48,690

34,470

5,51,677

23,715

86,780

1,73,560

55,290

2,43,910

37,350

1,47,021

43,595

1,41,530

1,62,930

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

16,68,608

50,270

93,205

8,86,412

7,33,655

16,68,608

50,270

93,205

8,86,412

7,33,655

1,52,153

5,030

10,045

50,680

64,959

15,16,455

45,240

83,160

8,35,732

6,68,696

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

01

25

33

51

14

40

001

102

02 2235

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE

VALLEYSocial Welfare Department

3 Month of Account : Suspense Group : Economic & Social Service Suspense12





Run Date : 14/09/2021

Page : 24 of 41

15-17

15-21

15-6

15-11

15-20

15-22

15-26

15-27

15-36

15-1

15-10

15-3

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

05-JUN-21

08-JUN-21

08-JUN-21

2615

2616

2617

2560

2559

2561

2116

2562

3096

2909

2567

2114

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

05-JUN-21

08-JUN-21

08-JUN-21

1,17,690

2,16,360

81,040

1,60,390

1,86,780

8,60,130

3,64,985

2,74,735

10,19,252

3,13,73,843

50,270

50,385

1,17,690

2,16,360

81,040

1,60,390

1,86,780

8,60,130

3,64,985

2,74,735

10,19,252

3,13,73,843

50,270

50,385

9,783

180

8,030

13,482

15,128

1,24,540

60,830

34,360

5,030

4,329

1,07,907

2,16,180

73,010

1,46,908

1,71,652

7,35,590

3,04,155

2,40,375

10,19,252

3,13,73,843

45,240

46,056

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,93,170

4,15,090

28,66,272

3,13,73,843

1,00,655

1,93,170

4,15,090

28,66,272

3,13,73,843

1,00,655

30,240

17,993

2,48,340

9,359

1,62,930

3,97,097

26,17,932

3,13,73,843

91,296

Total:

Total:

Total:

Total:

Total:

01

01

01

50

01

Salaries

Salaries

Salaries

Other Charges

Salaries

00

00

00

00

00

40

48

31

29

30

102

103

800

02


2235

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 :


JUNE

JUNE


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12





Run Date : 14/09/2021

Page : 25 of 41

02-15

02-22

02-32

02-45

02-46

02-25

02-26

02-27

02-28

02-29

02-30

02-31

02-10

02-11

02-17

02-33

02-34

02-35

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2100

2724

2917

2984

2985

2727

2728

2729

2913

2914

2915

2916

2095

2096

2093

2972

2973

2974

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

29,360

32,675

3,38,680

29,360

29,360

27,955

1,03,300

92,475

1,17,345

2,34,690

7,60,560

3,80,490

2,02,205

45,610

6,27,655

12,55,310

1,55,160

4,04,410

29,360

32,675

3,38,680

29,360

29,360

27,955

1,03,300

92,475

1,17,345

2,34,690

7,60,560

3,80,490

2,02,205

45,610

6,27,655

12,55,310

1,55,160

4,04,410

2,427

2,652

28,400

2,427

2,427

2,144

11,060

15,060

9,752

19,504

66,420

33,210

16,734

3,604

27,360

1,06,720

12,060

33,468

26,933

30,023

3,10,280

26,933

26,933

25,811

92,240

77,415

1,07,593

2,15,186

6,94,140

3,47,280

1,85,471

42,006

6,00,295

11,48,590

1,43,100

3,70,942

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,59,435

2,23,730

14,93,085

4,59,435

2,23,730

14,93,085

38,333

28,264

1,28,886

4,21,102

1,95,466

13,64,199

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

11

16

15

001

101

02 2235

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 26 of 41

02-36

02-9

02-12

02-13

02-37

02-38

02-39

02-40

02-14

02-16

02-23

02-41

02-42

02-43

02-44

02-18

02-19

02-20

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2975

2094

2097

2098

2976

2977

2978

2979

2099

2101

2725

2980

2981

2982

2983

2756

2755

2757

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

91,220

77,580

2,34,785

46,760

2,34,785

2,34,785

46,760

46,760

35,340

22,805

1,22,100

35,340

35,340

22,805

22,805

2,18,963

1,89,040

40,520

91,220

77,580

2,34,785

46,760

2,34,785

2,34,785

46,760

46,760

35,340

22,805

1,22,100

35,340

35,340

22,805

22,805

2,18,963

1,89,040

40,520

7,208

3,030

19,460

3,711

19,460

19,460

3,711

3,711

1,015

1,802

10,060

3,015

3,015

1,802

1,802

30,120

15,729

15

84,012

74,550

2,15,325

43,049

2,15,325

2,15,325

43,049

43,049

34,325

21,003

1,12,040

32,325

32,325

21,003

21,003

1,88,843

1,73,311

40,505

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

28,59,150

8,44,635

2,96,535

28,59,150

8,44,635

2,96,535

2,10,184

69,513

22,511

26,48,966

7,75,122

2,74,024

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

03

00

00

15

10

14

27

101

102

103

02 2235

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 27 of 41

02-24

02-21

13-2

13-4

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

2726

2723

939

938

08-JUN-21

08-JUN-21

09-JUN-21

09-JUN-21

3,37,219

50,385

32,675

32,675

3,37,219

50,385

32,675

32,675

28,150

4,329

2,652

2,652

3,09,069

46,056

30,023

30,023

EST

EST

EST

EST

4,48,523

3,37,219

50,385

65,350

4,48,523

3,37,219

50,385

65,350

45,864

28,150

4,329

5,304

4,02,659

3,09,069

46,056

60,046

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

27

31

30

01

103

800

001

02

02

2235

2235

70,12,697

65,350

70,12,697

65,350

5,76,034

5,304

64,36,663

60,046



2235

2235

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 :

Accounting Month :

44

44

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 28 of 41

14-1

10-2

07-JUN-21

08-JUN-21

276

1147

07-JUN-21

08-JUN-21

32,675

32,675

32,675

32,675

2,652

2,652

30,023

30,023

EST

EST

32,675

32,675

32,675

32,675

2,652

2,652

30,023

30,023

Total:

Total:

01

01

Salaries

Salaries

00

00

01

01

001

001

02

02

2235

2235

32,675

32,675

32,675

32,675

2,652

2,652

30,023

30,023



2235

2235

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 :

44

44

44

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

VALLEY

VALLEY




3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

Parameter_code :

10

10

10

VOTED VALLEY

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 29 of 41

11-1

07-23

07-JUN-21

08-JUN-21

507

1553

07-JUN-21

08-JUN-21

32,675

32,675

32,675

32,675

2,652

2,652

30,023

30,023

EST

EST

32,675

32,675

32,675

32,675

2,652

2,652

30,023

30,023

Total:

Total:

01

01

Salaries

Salaries

00

00

01

01

001

001

02

02

2235

2235

32,675

32,675

32,675

32,675

2,652

2,652

30,023

30,023



2235

2235

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 :

44

44

44

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

VALLEY

VALLEY




3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

Parameter_code :

10

10

10

VOTED VALLEY

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 30 of 41

05-2

05-4

05-7

05-8

05-9

05-3

05-5

05-1

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1077

1080

1075

1113

1114

1076

1079

1078

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

32,675

26,485

78,025

54,590

5,31,420

2,20,285

50,385

50,385

32,675

26,485

78,025

54,590

5,31,420

2,20,285

50,385

50,385

2,652

2,144

10,060

4,418

20,360

23,120

4,329

4,329

30,023

24,341

67,965

50,172

5,11,060

1,97,165

46,056

46,056

EST

EST

EST

EST

EST

EST

EST

EST

32,675

1,04,510

5,86,010

2,70,670

50,385

32,675

1,04,510

5,86,010

2,70,670

50,385

2,652

12,204

24,778

27,449

4,329

30,023

92,306

5,61,232

2,43,221

46,056

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

01

07

79

31

30

001

102

103

800

02


2235

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 :

44

44

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 31 of 41

06-5

06-6

06-7

06-9

06-8

06-10

06-4

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1211

1212

1230

1208

1209

1207

1210

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

75,010

39,680

90,675

1,08,245

53,720

1,88,760

50,385

75,010

39,680

90,675

1,08,245

53,720

1,88,760

50,385

6,202

3,015

8,060

13,060

5,030

24,090

4,329

68,808

36,665

82,615

95,185

48,690

1,64,670

46,056

EST

EST

EST

EST

EST

EST

EST

75,010

2,38,600

53,720

2,39,145

75,010

2,38,600

53,720

2,39,145

6,202

24,135

5,030

28,419

68,808

2,14,465

48,690

2,10,726

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

01

08

14

31

01

001

102

103

001

02

02


2235

2235

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

13

Thoubal Treasury

Tamenglong Treasury

Accounting Month :

Accounting Month :

44

44

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 32 of 41

09-14

08-1

08-JUN-21

08-JUN-21

779

370

08-JUN-21

08-JUN-21

65,350

66,370

65,350

66,370

5,304

11,060

60,046

55,310

EST

EST

65,350

66,370

65,350

66,370

5,304

11,060

60,046

55,310

Total:

Total:

01

01

Salaries

Salaries

00

00

01

14

001

102

02

02

2235

2235

65,350

66,370

65,350

66,370

5,304

11,060

60,046

55,310



2235

2235

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 :

44

44

44

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

VALLEY

VALLEY




3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

Parameter_code :

10

10

10

VOTED VALLEY

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 33 of 41

12-2

16-1

10-JUN-21

08-JUN-21

1303

357

10-JUN-21

08-JUN-21

65,350

53,720

65,350

53,720

5,304

15,030

60,046

38,690

EST

EST

65,350

53,720

65,350

53,720

5,304

15,030

60,046

38,690

Total:

Total:

01

01

Salaries

Salaries

00

00

01

31

001

103

02

02

2235

2235

65,350

53,720

65,350

53,720

5,304

15,030

60,046

38,690



2235

2235

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 :

44

44

44

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

VALLEY

VALLEY




3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

Parameter_code :

10

10

10

VOTED VALLEY

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 34 of 41

17-1

17-2

17-3

13-1

13-3

13-5

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

306

305

307

940

942

941

07-JUN-21

07-JUN-21

07-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

3,74,975

10,95,763

28,555

42,820

40,880

53,720

3,74,975

10,95,763

28,555

42,820

40,880

53,720

53,240

95,318

2,337

5,030

5,030

5,030

3,21,735

10,00,445

26,218

37,790

35,850

48,690

EST

EST

EST

EST

EST

EST

14,99,293

83,700

53,720

14,99,293

83,700

53,720

1,50,895

10,060

5,030

13,48,398

73,640

48,690

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

53

10

31

102

001

103

02

02

2235

2235

14,99,293

1,37,420

14,99,293

1,37,420

1,50,895

15,090

13,48,398

1,22,330



2235

2235

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 :

Accounting Month :

44

44

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

HILL



3

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 14/09/2021

Page : 35 of 41

14-2

14-3

10-1

10-4

10-3

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

268

269

1154

1145

1146

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

5,76,140

1,35,630

96,080

43,945

50,385

5,76,140

1,35,630

96,080

43,945

50,385

65,210

11,453

5,060

5,030

4,329

5,10,930

1,24,177

91,020

38,915

46,056

EST

EST

EST

EST

EST

7,11,770

1,40,025

50,385

7,11,770

1,40,025

50,385

76,663

10,090

4,329

6,35,107

1,29,935

46,056

Total:

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

74

12

31

102

001

103

02

02

2235

2235

7,11,770

1,90,410

7,11,770

1,90,410

76,663

14,419

6,35,107

1,75,991



2235

2235

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 :

44

44

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 36 of 41

07-19

07-20

07-2

07-3

07-4

07-15

07-16

07-17

07-18

07-10

07-11

07-12

07-13

07-14

07-5

07-6

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1549

1550

1642

1643

1644

2005

2006

2007

2008

1657

1658

1659

1660

1661

1649

1650

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

40,400

56,710

2,13,804

4,00,980

1,21,200

1,10,160

2,60,520

3,70,275

7,33,650

73,188

3,45,780

31,775

1,08,720

3,88,200

2,10,265

50,960

40,400

56,710

2,13,804

4,00,980

1,21,200

1,10,160

2,60,520

3,70,275

7,33,650

73,188

3,45,780

31,775

1,08,720

3,88,200

2,10,265

50,960

3,015

5,030

30,180

60,180

9,045

9,090

30,180

32,301

1,02,540

15,030

29,838

2,637

8,949

75,150

17,090

4,353

37,385

51,680

1,83,624

3,40,800

1,12,155

1,01,070

2,30,340

3,37,974

6,31,110

58,158

3,15,942

29,138

99,771

3,13,050

1,93,175

46,607

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

97,110

7,35,984

14,74,605

9,47,663

2,61,225

97,110

7,35,984

14,74,605

9,47,663

2,61,225

8,045

99,405

1,74,111

1,31,604

21,443

89,065

6,36,579

13,00,494

8,16,059

2,39,782

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

00

32

45

65

69

71

85

001

102

02 2235

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE

HILLSocial Welfare Department






Run Date : 14/09/2021

Page : 37 of 41

07-1

07-7

07-8

07-9

07-21

07-22

09-15

09-16

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2026

1646

1647

1648

1551

1552

778

777

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,60,815

2,32,920

57,110

76,390

1,96,518

50,385

39,945

82,125

1,60,815

2,32,920

57,110

76,390

1,96,518

50,385

39,945

82,125

13,856

180

4,674

6,330

20,180

4,329

6,030

10,060

1,46,959

2,32,740

52,436

70,060

1,76,338

46,056

33,915

72,065

EST

EST

EST

EST

EST

EST

EST

EST

1,60,815

3,66,420

2,46,903

1,60,815

3,66,420

2,46,903

13,856

11,184

24,509

1,46,959

3,55,236

2,22,394

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

85

88

31

09

102

103

001

02

02


2235

2235

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 :

44

44

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 38 of 41

09-1

09-2

09-3

09-4

09-10

09-11

09-12

09-17

09-8

09-9

09-5

09-6

09-7

09-18

09-13

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

08-JUN-21

821

820

819

818

789

788

787

1089

797

796

806

805

804

1088

780

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

08-JUN-21

3,47,360

5,14,129

1,27,005

79,815

1,18,455

2,57,560

2,78,360

2,55,690

1,27,005

8,09,895

81,885

4,38,000

2,46,375

2,67,465

50,385

3,47,360

5,14,129

1,27,005

79,815

1,18,455

2,57,560

2,78,360

2,55,690

1,27,005

8,09,895

81,885

4,38,000

2,46,375

2,67,465

50,385

40,240

75,330

10,650

6,432

6,045

22,109

30,180

30,180

10,650

1,05,540

6,627

37,596

30,090

22,554

4,329

3,07,120

4,38,799

1,16,355

73,383

1,12,410

2,35,451

2,48,180

2,25,510

1,16,355

7,04,355

75,258

4,00,404

2,16,285

2,44,911

46,056

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,22,070

10,68,309

9,10,065

9,36,900

7,66,260

2,67,465

1,22,070

10,68,309

9,10,065

9,36,900

7,66,260

2,67,465

16,090

1,32,652

88,514

1,16,190

74,313

22,554

1,05,980

9,35,657

8,21,551

8,20,710

6,91,947

2,44,911

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

09

72

73

77

89

91

30

001

102

800

02 2235

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE

HILLSocial Welfare Department






Run Date : 14/09/2021

Page : 39 of 41

12-1

12-3

10-JUN-21

10-JUN-21

1301

1302

10-JUN-21

10-JUN-21

50,385

70,165

50,385

70,165

4,329

6,060

46,056

64,105

EST

EST

50,385

1,20,550

50,385

1,20,550

4,329

10,389

46,056

1,10,161

Total:

Total:

01

01

Salaries

Salaries

00

00

30

31

800

103

02

02

2235

2235

41,21,454

1,20,550

41,21,454

1,20,550

4,54,642

10,389

36,66,812

1,10,161



2235

2235

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 :

Accounting Month :

44

44

47

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

HILL

HILL

VALLEY



Minorities and Other Backward Classes Department

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




12

12

12

Parameter_code :

Parameter_code :

Parameter_code :

11

11

10

VOTED HILL

VOTED HILL

VOTED VALLEY




Run Date : 14/09/2021

Page : 40 of 41

15-1

03-1

03-2

03-3

03-5

03-4

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

3214

1529

1527

1528

1711

1610

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

55,00,000

2,04,300

72,552

56,930

99,990

27,040

55,00,000

2,04,300

72,552

56,930

99,990

27,040

17,454

15,120

14,030

55,00,000

1,86,846

57,432

42,900

99,990

27,040

EST

EST

EST

EST

EST

EST

55,00,000

3,33,782

99,990

27,040

55,00,000

3,33,782

99,990

27,040

46,604

55,00,000

2,87,178

99,990

27,040

Total:

Total:

Total:

Total:

31

01

13

50

Grants- In - Aid Ge

Salaries

Office Expenses

Other Charges

01

00

00

11

01

01

800

102

04

80

2225

2245

55,00,000

4,60,812

55,00,000

4,60,812

46,604

55,00,000

4,14,208



2225

2245

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 :

47

51

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Minorities and Other Backward Classes Department

Relief and Disaster Management

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



12

12

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 41 of 41

02-1

02-2

02-3

02-4

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

2190

2189

2188

3207

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

1,73,465

2,79,690

27,295

35,950

1,73,465

2,79,690

27,295

35,950

32,120

23,418

2,209

1,41,345

2,56,272

25,086

35,950

EST

EST

EST

EST

4,80,450

35,950

4,80,450

35,950

57,747

4,22,703

35,950

Total:

Total:

01

13

Salaries

Office Expenses

00 02 102 80


2245

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE

VALLEYRelief and Disaster Management






Run Date : 14/09/2021

Page : 1 of 30

15-10

15-11

15-2

15-4

15-6

15-13

15-1

15-12

15-3

15-5

15-7

15-8

15-9

15-14

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

16-JUN-21

11-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

17-JUN-21

2144

2143

2145

2141

2142

2943

2936

2360

2359

2355

2356

2358

2357

2962

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

16-JUN-21

11-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

17-JUN-21

31,065

79,540

25,225

6,40,920

3,55,520

26,000

8,03,51,267

9,35,245

21,43,820

3,62,920

32,675

2,47,580

21,895

1,86,655

4,450

31,065

79,540

25,225

6,36,470

3,55,520

26,000

8,03,51,267

9,35,245

21,43,820

3,62,920

32,675

2,47,580

21,895

1,86,655

2,502

8,045

2,016

36,600

31,210

1,21,305

1,87,325

28,270

2,652

27,165

1,695

28,563

71,495

23,209

5,99,870

3,24,310

26,000

8,03,51,267

8,13,940

19,56,495

3,34,650

30,023

2,20,415

20,200

1,86,655

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,32,270

26,000

8,03,51,267

37,44,135

1,86,655

4,450

11,27,820

26,000

8,03,51,267

37,44,135

1,86,655

80,373

3,68,412

10,47,447

26,000

8,03,51,267

33,75,723

1,86,655

Total:

Total:

Total:

Total:

Total:

01

13

36

01

13

Salaries

Office Expenses

Grant -In- aid Gen

Salaries

Office Expenses

00

02

00

00

01

04

02

14

001

191

800

01


2217

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 :


JUNE

VALLEYMunicipal Administration, Housing and Urban Development

3

3

Month of Account : Suspense Group : Community Development Programme Suspense13





Run Date : 14/09/2021

Page : 2 of 30

15-17

15-19

15-21

15-26

15-29

15-3

15-5

15-9

15-25

15-40

15-1

15-10

15-11

15-12

15-13

15-14

15-16

15-18

15-2

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2136

2200

2134

2139

2140

2138

2137

2135

2132

2133

2821

2826

2130

2241

2131

2245

2248

2242

2128

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,36,190

40,37,688

2,73,085

83,82,635

7,52,565

23,26,881

10,62,480

12,11,940

2,19,020

71,23,820

30,455

2,35,860

46,185

77,725

50,385

45,035

4,53,285

74,190

2,52,485

1,152

8,000

2,36,190

40,36,536

2,73,085

83,82,635

7,52,565

23,26,881

10,62,480

12,11,940

2,19,020

71,15,820

30,455

2,35,860

46,185

77,725

50,385

45,035

4,53,285

74,190

2,52,485

18,135

3,50,943

21,570

7,03,511

59,466

2,02,035

88,568

1,34,810

18,944

5,90,534

30

14,686

3,657

6,701

4,329

3,550

52,330

8,060

35,180

2,18,055

36,85,593

2,51,515

76,79,124

6,93,099

21,24,846

9,73,912

10,77,130

2,00,076

65,25,286

30,425

2,21,174

42,528

71,024

46,056

41,485

4,00,955

66,130

2,17,305

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,82,83,464

73,42,840

1,152

8,000

1,82,82,312

73,34,840

15,79,038

6,09,478

1,67,03,274

67,25,362

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

03

00

01

02

001

102

00 2515

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE

VALLEYCommunity and Rural Development

3 Month of Account : Suspense Group : Community Development Programme Suspense13





Run Date : 14/09/2021

Page : 3 of 30

15-20

15-27

15-28

15-30

15-31

15-33

15-36

15-4

15-42

15-43

15-45

15-46

15-47

15-48

15-49

15-51

15-6

15-8

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2823

2725

2193

2724

2197

2822

2129

2243

2198

2723

2192

2194

2904

2191

2244

2827

2195

2196

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,31,885

45,850

32,733

1,73,880

74,190

77,640

58,720

80,230

77,725

79,825

43,850

45,035

88,365

1,35,300

2,91,205

44,394

1,59,220

8,25,800

2,31,885

45,850

32,733

1,73,880

74,190

77,640

58,720

80,230

77,725

79,825

43,850

45,035

88,365

1,35,300

2,91,205

44,394

1,59,220

8,25,800

20,180

3,604

2,640

14,433

7,060

5,060

4,854

4,060

6,701

10,060

5,030

3,550

90

11,036

24,101

3,604

13,290

61,645

2,11,705

42,246

30,093

1,59,447

67,130

72,580

53,866

76,170

71,024

69,765

38,820

41,485

88,275

1,24,264

2,67,104

40,790

1,45,930

7,64,155

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

38,31,452 38,31,452 3,29,521 35,01,931Total:

01 Salaries 00 02 102 00


2515

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 :


JUNE


3

3






Run Date : 14/09/2021

Page : 4 of 30

01-1

01-11

01-12

01-14

01-3

01-5

01-6

01-7

01-8

01-9

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2084

1978

1975

1977

2083

2087

2086

2085

1974

1979

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

77,640

78,445

2,27,155

50,385

77,725

45,610

1,96,900

2,84,225

45,730

77,725

77,640

78,445

2,27,155

50,385

77,725

45,610

1,96,900

2,84,225

45,730

77,725

4,060

10,060

18,584

4,329

10,120

3,604

14,131

33,240

3,604

6,701

73,580

68,385

2,08,571

46,056

67,605

42,006

1,82,769

2,50,985

42,126

71,024

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11,61,540 11,61,540 1,08,433 10,53,107Total:

01

01

Salaries

Salaries

00

00

02

05

102

001

00

01


2515

2501

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 :

20

20

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Community and Rural Development


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Community Development Programme Suspense


13

13

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 5 of 30

03-10

03-11

03-6

03-7

03-8

03-9

03-1

03-2

03-3

03-4

03-5

03-13

03-1

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

30-JUN-21

1551

1550

1555

1554

1553

1552

1469

1470

1473

1472

1471

2191

1953

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

30-JUN-21

6,65,555

2,31,080

45,610

43,850

1,51,535

3,85,922

24,53,254

8,89,395

54,14,970

5,13,589

21,69,315

2,98,00,000

80,00,00,000

6,65,555

2,31,080

45,610

43,850

1,51,535

3,85,922

24,53,254

8,89,395

54,14,970

5,13,589

21,69,315

2,98,00,000

80,00,00,000

57,981

24,180

3,604

5,030

12,628

32,240

2,32,034

70,278

4,48,256

53,860

1,86,404

6,07,574

2,06,900

42,006

38,820

1,38,907

3,53,682

22,21,220

8,19,117

49,66,714

4,59,729

19,82,911

2,98,00,000

80,00,00,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,23,552

1,14,40,523

2,98,00,000

80,00,00,000

15,23,552

1,14,40,523

2,98,00,000

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

1,35,663

9,90,832

13,87,889

1,04,49,691

2,98,00,000

80,00,00,000

Total:

Total:

Total:

Total:

01

01

35

36

Salaries

Salaries

Grants for Creation

Grant -In- aid Gen

00

00

01

01

05

20

18

02

001

800

101

01

02

2501

2505

4,27,64,075

80,00,00,000

4,27,64,075

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

11,26,495

4,16,37,580

80,00,00,000



2501

2505

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 :


JUNE


3

3






Run Date : 14/09/2021

Page : 6 of 30

04-1

04-2

04-3

04-4

02-1

02-2

02-3

02-4

02-5

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

226

227

228

229

2730

2731

2732

2733

2734

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,73,185

1,55,905

80,800

45,155

77,725

50,385

10,00,035

1,37,735

22,805

2,73,185

1,55,905

80,800

45,155

77,725

50,385

10,00,035

1,37,735

22,805

19,120

10,336

4,030

3,550

6,701

4,329

1,27,810

11,345

1,802

2,54,065

1,45,569

76,770

41,605

71,024

46,056

8,72,225

1,26,390

21,003

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,55,045

12,88,685

5,55,045

12,88,685

37,036

1,51,987

5,18,009

11,36,698

Total:

Total:

01

01

Salaries

Salaries

00

00

02

02

102

102

00

00


2515

2515

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 :

20

20

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



13

13

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 7 of 30

05-11

05-12

05-13

05-14

05-15

05-3

05-4

05-5

05-6

05-7

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1214

987

988

989

990

991

1206

1207

1208

1209

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

88,995

78,445

47,000

2,70,000

67,650

33,825

4,37,390

2,63,935

45,115

72,105

88,995

78,445

47,000

2,70,000

67,650

33,825

4,37,390

2,63,935

45,115

72,105

7,749

7,060

3,710

22,312

5,518

2,759

36,360

21,951

2,030

5,727

81,246

71,385

43,290

2,47,688

62,132

31,066

4,01,030

2,41,984

43,085

66,378

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

14,04,460 14,04,460 1,15,176 12,89,284Total:

01 Salaries 00 02 102 00


2515

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 :

20

20

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



13

13

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 8 of 30

06-1

06-10

06-11

06-14

06-15

06-16

06-17

06-18

06-19

06-2

06-20

06-24

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1231

1370

1371

1374

1116

1117

1118

1119

1120

1232

1121

1125

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

46,760

45,730

2,15,060

23,760

77,725

74,190

6,58,525

2,19,090

84,115

75,655

46,760

33,825

46,760

45,730

2,15,060

23,760

77,725

74,190

6,58,525

2,19,090

84,115

75,655

46,760

33,825

3,710

3,604

18,180

6,701

5,060

65,540

18,251

7,045

6,508

3,710

30

43,050

42,126

1,96,880

23,760

71,024

69,130

5,92,985

2,00,839

77,070

69,147

43,050

33,795

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 02 102 00


2515

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 :

20

20

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



13

13

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 9 of 30

06-25

06-28

06-29

06-3

06-30

06-31

06-4

06-5

06-8

06-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1126

1596

1595

1233

1594

1593

1234

1235

1368

1369

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,69,125

46,880

2,01,840

2,06,210

1,56,085

77,725

1,99,570

84,425

2,01,840

74,190

1,69,125

46,880

2,01,840

2,06,210

1,56,085

77,725

1,99,570

84,425

2,01,840

74,190

13,795

3,710

16,646

17,053

15,120

6,701

25,150

6,060

16,646

6,060

1,55,330

43,170

1,85,194

1,89,157

1,40,965

71,024

1,74,420

78,365

1,85,194

68,130

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

30,19,085 30,19,085 2,65,280 27,53,805Total:

01

01

Salaries

Salaries

00

00

02

02

102

102

00

00


2515

2515

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 :

20

20

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



13

13

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

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Page : 10 of 30

08-2

08-3

08-4

16-1

16-2

16-3

16-4

16-5

16-8

16-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

391

390

392

396

397

401

394

393

400

395

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

92,545

69,050

1,04,450

83,560

46,305

67,650

8,27,240

74,190

1,00,383

2,12,745

92,545

69,050

1,04,450

83,560

46,305

67,650

8,27,240

74,190

1,00,383

2,12,745

7,613

5,459

9,090

6,060

3,657

5,518

94,660

6,060

8,188

17,548

84,932

63,591

95,360

77,500

42,648

62,132

7,32,580

68,130

92,195

1,95,197

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,66,045 2,66,045 22,162 2,43,883Total:

01

01

Salaries

Salaries

00

00

02

02

102

102

00

00


2515

2515

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 :

20

20

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



13

13

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 11 of 30

17-1

17-2

17-3

17-4

17-7

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

249

253

252

250

251

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

74,190

68,990

38,790

5,91,890

2,86,740

74,190

68,990

38,790

5,91,890

2,86,740

10,060

5,459

4,030

80,450

23,769

64,130

63,531

34,760

5,11,440

2,62,971

EST

EST

EST

EST

EST

14,12,073

10,60,600

14,12,073

10,60,600

1,41,691

1,23,768

12,70,382

9,36,832

Total:

Total:

01

01

Salaries

Salaries

00

00

02

02

102

102

00

00

2515

2515

14,12,073

10,60,600

14,12,073

10,60,600

1,41,691

1,23,768

12,70,382

9,36,832



2515

2515

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 :

20

20

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

VALLEY

VALLEY



3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




13

13

13

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 12 of 30

03-14

03-12

03-2

13-1

13-10

13-11

28-JUN-21

16-JUN-21

30-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

2192

1751

1954

842

776

777

28-JUN-21

16-JUN-21

30-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

12,00,00,000

1,83,50,00,000

80,00,00,000

3,49,770

83,310

4,78,735

12,00,00,000

1,83,50,00,000

80,00,00,000

3,49,770

83,310

4,78,735

17,270

4,030

30,390

12,00,00,000

1,83,50,00,000

80,00,00,000

3,32,500

79,280

4,48,345

EST

EST

EST

EST

EST

EST

12,00,00,000

1,83,50,00,000

80,00,00,000

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

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

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

12,00,00,000

1,83,50,00,000

80,00,00,000

Total:

Total:

Total:

35

36

36

01

Grants for Creation

Grant -In- aid Gen

Grant -In- aid Gen

Salaries

01

01

01

00

18

19

02

02

800

101

102

01

02

00

2501

2505

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

80,00,00,000

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

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

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

80,00,00,000



2501

2505

2515

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

6

Imphal Sub-Treasury

Chandel Treasury

Accounting Month :

Accounting Month :

20

20

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



13

13

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 13 of 30

13-12

13-13

13-14

13-15

13-16

13-17

13-18

13-19

13-2

13-20

13-3

13-4

13-5

13-6

13-7

13-8

13-9

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

09-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

906

905

904

903

916

915

935

914

841

934

840

901

900

899

898

778

920

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

09-JUN-21

07-JUN-21

09-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,68,033

45,610

1,23,495

50,385

66,655

2,86,480

26,240

32,709

45,610

22,925

29,360

22,805

97,010

46,475

78,445

1,12,190

1,35,300

1,68,033

45,610

1,23,495

50,385

66,655

2,86,480

26,240

32,709

45,610

22,925

29,360

22,805

97,010

46,475

78,445

1,12,190

1,35,300

13,706

3,604

10,104

4,329

4,817

22,866

60

3,604

1,802

2,427

1,802

7,945

3,966

8,060

6,658

11,036

1,54,327

42,006

1,13,391

46,056

61,838

2,63,614

26,180

32,709

42,006

21,123

26,933

21,003

89,065

42,509

70,385

1,05,532

1,24,264

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

23,01,542 23,01,542 1,58,476 21,43,066Total:

01 Salaries 00 02 102 00


2515

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 :


JUNE

HILLCommunity and Rural Development

3

3

Month of Account :

Month of Account :

Suspense Group : Community Development Programme Suspense


13

13





Run Date : 14/09/2021

Page : 14 of 30

14-1

14-2

14-3

14-4

14-5

14-6

14-7

14-8

14-9

10-1

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

294

295

261

262

265

307

308

309

310

958

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

1,11,350

1,52,590

22,805

1,09,105

94,135

37,295

68,910

45,610

33,825

26,485

1,11,350

1,52,590

22,805

1,09,105

94,135

37,295

68,910

45,610

33,825

26,485

10,120

12,840

1,802

9,183

5,548

2,030

7,060

3,604

2,759

2,159

1,01,230

1,39,750

21,003

99,922

88,587

35,265

61,850

42,006

31,066

24,326

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,75,625 6,75,625 54,946 6,20,679Total:

01

01

Salaries

Salaries

00

00

02

02

102

102

00

00


2515

2515

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 :

20

20

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



13

13

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 15 of 30

10-10

10-11

10-12

10-13

10-14

10-15

10-16

10-17

10-18

10-19

10-2

10-20

10-3

10-4

10-5

10-6

10-7

10-8

10-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1156

977

976

975

974

973

972

802

801

800

957

799

956

955

954

953

905

1158

1157

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3,03,315

1,32,510

58,815

1,46,325

40,860

46,475

33,040

73,670

1,42,400

45,610

3,46,180

1,64,050

22,805

42,010

52,970

78,601

2,10,580

1,46,325

45,730

3,03,315

1,32,510

58,815

1,46,325

40,860

46,475

33,040

73,670

1,42,400

45,610

3,46,180

1,64,050

22,805

42,010

52,970

78,601

2,10,580

1,46,325

45,730

19,465

7,120

2,457

150

2,030

60

2,754

2,030

5,120

3,604

21,945

13,739

1,802

1,030

4,318

6,409

17,460

11,760

3,604

2,83,850

1,25,390

56,358

1,46,175

38,830

46,415

30,286

71,640

1,37,280

42,006

3,24,235

1,50,311

21,003

40,980

48,652

72,192

1,93,120

1,34,565

42,126

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

21,58,756 21,58,756 1,29,016 20,29,740Total:

01 Salaries 00 02 102 00


2515

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 16 of 30

11-1

11-10

11-11

11-12

11-13

11-14

11-15

11-16

11-17

11-18

11-19

11-2

11-20

11-21

11-22

11-23

11-3

11-4

11-5

11-6

11-7

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

496

543

476

475

474

473

458

459

461

460

478

498

479

480

481

477

497

495

494

492

493

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

51,085

71,695

47,740

58,910

45,610

58,720

50,385

39,930

45,610

1,55,825

58,910

45,610

33,825

45,610

29,360

50,385

1,52,855

29,700

22,780

2,35,665

47,000

51,085

71,695

47,740

58,910

45,610

58,720

50,385

39,930

45,610

1,55,825

58,910

45,610

33,825

45,610

29,360

50,385

1,52,855

29,700

22,780

2,35,665

47,000

4,329

5,977

4,083

4,704

3,604

4,854

4,329

3,030

3,604

12,724

4,704

3,604

2,759

3,604

2,427

4,329

12,531

19,405

3,710

46,756

65,718

43,657

54,206

42,006

53,866

46,056

36,900

42,006

1,43,101

54,206

42,006

31,066

42,006

26,933

46,056

1,40,324

29,700

22,780

2,16,260

43,290

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 02 102 00 2515

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 17 of 30

11-8

11-9

07-1

07-10

07-11

07-12

07-13

07-14

07-15

07-16

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

541

542

1915

1892

1893

1894

1895

1889

1890

1912

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

42,010

3,33,495

42,010

1,19,745

1,14,375

73,590

1,75,780

2,01,858

1,37,660

2,03,450

42,010

3,33,495

42,010

1,19,745

1,14,375

73,590

1,75,780

2,01,858

1,37,660

2,03,450

2,030

22,270

4,030

10,090

9,590

5,886

14,037

16,465

11,535

16,796

39,980

3,11,225

37,980

1,09,655

1,04,785

67,704

1,61,743

1,85,393

1,26,125

1,86,654

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

17,52,715 17,52,715 1,32,611 16,20,104Total:

01

01

Salaries

Salaries

00

00

02

02

102

102

00

00


2515

2515

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 :

20

20

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



13

13

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 18 of 30

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

07-33

07-34

07-35

07-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1913

2020

2021

1820

2022

2023

2024

1929

1930

1931

1932

1910

1911

1908

1821

1909

1924

1925

1938

1939

1940

07-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

49,180

6,83,020

2,95,290

69,565

1,36,830

93,971

4,85,525

1,84,045

63,990

40,400

57,570

1,08,867

22,805

3,96,840

2,27,005

39,485

49,060

2,26,095

2,31,480

69,475

43,970

49,180

6,83,020

2,95,290

69,565

1,36,830

93,971

4,85,525

1,84,045

63,990

40,400

57,570

1,08,867

22,805

3,96,840

2,27,005

39,485

49,060

2,26,095

2,31,480

69,475

43,970

3,924

90,600

24,760

5,513

10,812

7,617

39,350

20,120

5,261

5,030

4,746

9,333

1,802

47,330

18,904

3,015

3,924

18,755

19,170

5,060

2,030

45,256

5,92,420

2,70,530

64,052

1,26,018

86,354

4,46,175

1,63,925

58,729

35,370

52,824

99,534

21,003

3,49,510

2,08,101

36,470

45,136

2,07,340

2,12,310

64,415

41,940

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 02 102 00 2515

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 19 of 30

07-36

07-37

07-38

07-39

07-4

07-40

07-41

07-42

07-43

07-44

07-45

07-46

07-47

07-48

07-49

07-5

07-50

07-6

07-7

07-8

07-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1941

1942

1922

1923

1822

1629

1630

1631

1686

1687

1688

1933

1934

1935

1936

1914

1937

1916

1833

1834

1835

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

25,105

1,34,208

1,76,305

49,060

38,790

4,03,050

80,550

25,105

47,910

29,360

50,385

84,855

65,000

1,10,005

40,860

1,43,390

49,635

24,530

71,865

50,385

2,00,145

25,105

1,34,208

1,76,305

49,060

38,790

4,03,050

80,550

25,105

47,910

29,360

50,385

84,855

65,000

1,10,005

40,860

1,43,390

49,635

24,530

71,865

50,385

2,00,145

2,016

10,947

14,594

3,924

3,030

51,300

6,831

2,016

3,818

2,427

4,329

7,364

10,060

9,153

5,030

11,985

3,978

1,962

5,726

4,329

15,150

23,089

1,23,261

1,61,711

45,136

35,760

3,51,750

73,719

23,089

44,092

26,933

46,056

77,491

54,940

1,00,852

35,830

1,31,405

45,657

22,568

66,139

46,056

1,84,995

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 02 102 00 2515

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 20 of 30

09-1

09-10

09-11

09-12

09-13

09-14

09-15

09-16

09-17

09-18

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

875

940

988

987

1032

1031

1030

1029

1028

1027

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

92,695

33,825

65,745

1,53,705

68,210

42,335

46,475

31,065

43,970

58,720

92,695

33,825

65,745

1,53,705

68,210

42,335

46,475

31,065

43,970

58,720

4,901

30

5,817

12,412

3,060

3,550

3,936

2,487

1,530

4,854

87,794

33,795

59,928

1,41,293

65,150

38,785

42,539

28,578

42,440

53,866

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

65,43,434 65,43,434 6,15,454 59,27,980Total: 01

01

Salaries

Salaries

00

00

02

02

102

102

00

00


2515

2515

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 :

20

20

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



13

13

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 21 of 30

09-19

09-2

09-20

09-21

09-22

09-23

09-24

09-3

09-4

09-5

09-6

09-7

09-8

09-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1026

874

1056

1055

1033

1039

1038

937

936

935

933

932

931

941

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

53,040

2,18,465

1,34,208

67,650

1,89,730

1,66,943

33,825

1,26,560

24,075

1,09,805

1,26,560

48,150

1,09,105

2,93,355

53,040

2,18,465

1,34,208

67,650

1,89,730

1,66,943

33,825

1,26,560

24,075

1,09,805

1,26,560

48,150

1,09,105

2,93,355

4,030

10,846

10,947

5,518

15,824

13,619

2,759

10,222

1,909

9,183

10,222

3,818

9,183

21,479

49,010

2,07,619

1,23,261

62,132

1,73,906

1,53,324

31,066

1,16,338

22,166

1,00,622

1,16,338

44,332

99,922

2,71,876

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

23,38,216 23,38,216 1,72,136 21,66,080Total:

01 Salaries 00 02 102 00


2515

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 :

20

20

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



13

13

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 22 of 30

12-1

12-10

12-11

12-12

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

12-27

12-28

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1061

1046

1045

1091

1090

1089

1092

1279

1063

1064

1065

1060

1068

1062

1066

1067

1186

1185

1184

1183

1182

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

42,700

40,860

42,335

42,700

79,745

3,03,790

23,380

1,69,125

47,910

49,005

29,360

58,720

28,555

29,360

67,650

57,110

1,35,300

32,733

23,955

2,14,775

50,385

42,700

40,860

42,335

42,700

79,745

3,03,790

23,380

1,69,125

47,910

49,005

29,360

58,720

28,555

29,360

67,650

57,110

1,35,300

32,733

23,955

2,14,775

50,385

5,030

1,230

3,550

5,030

6,756

24,240

1,855

13,795

3,818

30

2,427

4,854

2,352

2,427

5,518

4,704

11,036

30

1,909

17,599

4,329

37,670

39,630

38,785

37,670

72,989

2,79,550

21,525

1,55,330

44,092

48,975

26,933

53,866

26,203

26,933

62,132

52,406

1,24,264

32,703

22,046

1,97,176

46,056

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

01 Salaries 00 02 102 00 2515

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 23 of 30

12-29

12-3

12-30

12-31

12-32

12-33

12-34

12-35

12-4

12-5

12-6

12-7

12-8

12-9

10-JUN-21

07-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1431

1059

1428

1429

1430

1412

1411

1410

1058

1057

1056

1044

1043

1047

10-JUN-21

07-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

33,825

23,955

3,19,430

29,360

68,990

46,475

1,09,200

80,630

42,010

1,49,645

50,270

2,10,495

1,81,055

23,380

33,825

23,955

3,19,430

29,360

68,990

46,475

1,09,200

80,630

42,010

1,49,645

50,270

2,10,495

1,81,055

23,380

2,759

1,924

23,300

2,427

5,459

3,966

9,078

20,060

1,015

4,120

3,030

15,180

10,150

1,855

31,066

22,031

2,96,130

26,933

63,531

42,509

1,00,122

60,570

40,995

1,45,525

47,240

1,95,315

1,70,905

21,525

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

29,38,173 29,38,173 2,26,842 27,11,331Total:

01 Salaries 00 02 102 00


2515

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 :

20

20

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



13

13

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 24 of 30

19-1

19-10

19-11

19-12

19-13

19-14

19-15

19-16

19-17

19-2

19-3

19-4

19-5

19-6

19-7

19-8

19-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

229

256

260

255

248

249

252

251

250

230

231

232

233

234

259

258

257

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

77,640

82,125

45,610

33,825

3,68,420

2,03,870

50,580

22,805

35,340

1,13,545

1,48,410

43,850

49,060

46,475

1,60,195

40,965

50,385

77,640

82,125

45,610

33,825

3,68,420

2,03,870

50,580

22,805

35,340

1,13,545

1,48,410

43,850

49,060

46,475

1,60,195

40,965

50,385

10,030

5,030

3,604

2,759

36,300

16,639

30

1,802

2,015

12,060

12,255

2,015

3,924

3,966

13,131

2,030

4,299

67,610

77,095

42,006

31,066

3,32,120

1,87,231

50,550

21,003

33,325

1,01,485

1,36,155

41,835

45,136

42,509

1,47,064

38,935

46,086

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,73,100 15,73,100 1,31,889 14,41,211Total:

01 Salaries 00 02 102 00


2515

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 :


JUNE


3

3

Month of Account :

Month of Account :

Suspense Group : Community Development Programme Suspense


13

13





Run Date : 14/09/2021

Page : 25 of 30

15-15

15-22

15-23

15-24

15-32

15-34

15-35

15-37

15-38

15-39

15-41

15-44

15-50

15-52

15-7

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2247

2726

2824

2054

2190

2052

2199

2055

2727

2189

2053

2246

2825

2051

2050

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,76,750

70,165

3,59,280

28,555

1,44,240

7,31,465

46,135

45,610

39,115

3,99,020

1,55,620

3,20,165

4,58,610

74,190

88,500

2,76,750

70,165

3,59,280

28,555

1,44,240

7,31,465

46,135

45,610

39,115

3,99,020

1,55,620

3,20,165

4,58,610

74,190

88,500

23,240

5,060

29,931

2,352

11,120

73,570

3,030

3,604

3,251

33,470

13,090

26,680

40,390

7,060

8,038

2,53,510

65,105

3,29,349

26,203

1,33,120

6,57,895

43,105

42,006

35,864

3,65,550

1,42,530

2,93,485

4,18,220

67,130

80,462

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

32,37,420 32,37,420 2,83,886 29,53,534Total:

01 Salaries 00 01 101 00


2515

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 :

38

38

Grant Code :

Grant Code :


JUNE

JUNE

VALLEYPanchayat

Panchayat

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



13

13





Run Date : 14/09/2021

Page : 26 of 30

01-10

01-13

01-2

01-4

04-5

04-6

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1980

1976

2089

2088

230

231

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

3,21,200

2,73,615

2,39,865

1,36,420

2,72,840

2,40,900

3,21,200

2,73,615

2,39,865

1,36,420

2,72,840

2,40,900

26,776

34,240

19,986

13,120

30,180

20,082

2,94,424

2,39,375

2,19,879

1,23,300

2,42,660

2,20,818

EST

EST

EST

EST

EST

EST

9,71,100

5,13,740

9,71,100

5,13,740

94,122

50,262

8,76,978

4,63,478

Total:

Total:

01

01

Salaries

Salaries

00

00

01

01

101

101

00

00

2515

2515

9,71,100

5,13,740

9,71,100

5,13,740

94,122

50,262

8,76,978

4,63,478



2515

2515

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

4



Accounting Month :

Accounting Month :

Accounting Month :

38

38

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Panchayat

Panchayat

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




13

13

13

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 27 of 30

02-6

02-7

02-8

05-1

05-10

05-2

05-8

05-9

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

08-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

2735

2736

2737

1182

1212

1181

1210

1211

08-JUN-21

08-JUN-21

08-JUN-21

09-JUN-21

08-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

2,12,450

2,81,050

22,805

1,38,260

44,970

2,32,462

70,165

78,230

2,12,450

2,81,050

22,805

1,38,260

44,970

2,32,462

70,165

78,230

25,180

23,429

1,802

10,120

3,030

19,890

2,060

6,502

1,87,270

2,57,621

21,003

1,28,140

41,940

2,12,572

68,105

71,728

EST

EST

EST

EST

EST

EST

EST

EST

5,16,305

5,64,087

5,16,305

5,64,087

50,411

41,602

4,65,894

5,22,485

Total:

Total:

01

01

Salaries

Salaries

00

00

01

01

101

101

00

00

2515

2515

5,16,305

5,64,087

5,16,305

5,64,087

50,411

41,602

4,65,894

5,22,485



2515

2515

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 :

38

38

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Panchayat

Panchayat

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



13

13

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 28 of 30

06-12

06-13

06-21

06-22

06-23

06-26

06-27

06-6

06-7

08-1

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1372

1373

1122

1123

1124

1598

1597

1236

1237

389

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3,41,050

1,20,450

2,04,630

2,00,750

23,955

2,80,015

2,06,125

1,21,815

1,20,450

72,120

3,41,050

1,20,450

2,04,630

2,00,750

23,955

2,80,015

2,06,125

1,21,815

1,20,450

72,120

29,300

10,041

15,180

16,735

1,909

23,333

14,180

10,090

10,041

5,060

3,11,750

1,10,409

1,89,450

1,84,015

22,046

2,56,682

1,91,945

1,11,725

1,10,409

67,060

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

16,19,240 16,19,240 1,30,809 14,88,431Total:

01

01

Salaries

Salaries

00

00

01

01

101

101

00

00


2515

2515

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 :

38

38

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Panchayat

Panchayat

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



13

13

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 29 of 30

16-6

16-7

08-JUN-21

08-JUN-21

398

399

08-JUN-21

08-JUN-21

40,150

2,68,408

40,150

2,68,408

3,347

31,240

36,803

2,37,168

EST

EST

72,120

3,08,558

72,120

3,08,558

5,060

34,587

67,060

2,73,971

Total:

Total:

01

01

Salaries

Salaries

00

00

01

01

101

101

00

00

2515

2515

72,120

3,08,558

72,120

3,08,558

5,060

34,587

67,060

2,73,971



2515

2515

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 :

38

38

38

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

VALLEY

VALLEY

Panchayat

Panchayat

Panchayat

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




13

13

13

Parameter_code :

Parameter_code :

Parameter_code :

10

10

10

VOTED VALLEY

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 30 of 30

17-5

17-6

15-3

15-4

15-5

15-1

15-2

09-JUN-21

09-JUN-21

18-JUN-21

28-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

254

255

3041

3337

3336

2565

2566

09-JUN-21

09-JUN-21

18-JUN-21

28-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

2,73,300

40,150

23,92,00,650

7,72,66,193

7,49,73,819

1,30,285

42,010

5,000

2,73,300

40,150

23,92,00,650

7,72,66,193

7,49,73,819

1,25,285

42,010

42,210

3,347

15,090

10,030

2,31,090

36,803

23,92,00,650

7,72,66,193

7,49,73,819

1,10,195

31,980

EST

EST

ACB

EST

EST

EST

EST

3,13,450

39,14,40,662

1,72,295

5,000

3,13,450

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

1,67,295

45,557

25,120

2,67,893

39,14,40,662

1,42,175

Total:

Total:

Total:

01

50

01

Salaries

Other Charges

Salaries

00

00

00

01

48

29

101

101

00

02

2515

2236

3,13,450

39,16,12,957

5,000

3,13,450

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

45,557

25,120

2,67,893

39,15,82,837



2515

2236

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 :

38

44

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Panchayat


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



13

13

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 1 of 50

01-22

01-20

01-21

01-24

01-11

01-11

01-11

01-11

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

1772

1776

1775

1774

3045

3046

3047

3040

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

5,13,500

92,50,000

2,69,500

87,90,645

90,000

90,000

90,000

90,000

5,13,500

92,50,000

2,69,500

87,90,645

90,000

90,000

90,000

90,000

33,320

5,58,105

16,660

4,80,180

86,91,895

2,52,840

87,90,645

90,000

90,000

90,000

90,000

EST

EST

EST

EST

EST

EST

EST

EST

5,13,500

95,19,500

87,90,645

5,13,500

95,19,500

87,90,645

33,320

5,74,765

4,80,180

89,44,735

87,90,645

Total:

Total:

Total:

01

01

02

11

Salaries

Salaries

Wages

Domestic Travel Ex

00

00

12

08

101

101

02

02


2011

2011

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 :

1

1

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

State Legislature

State Legislature

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Other Miscellaneous Heads Suspense


14

14

Parameter_code :

Parameter_code :

12

10

CHARGED GENERAL

VOTED VALLEY




Run Date : 14/09/2021

Page : 2 of 50

01-11

01-11

01-11

01-11

01-11

01-11

01-12

01-12

01-12

01-12

01-12

01-12

01-12

01-12

01-12

01-12

01-13

01-13

01-13

01-13

01-13

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

3041

3042

3043

3044

3062

3037

3038

3039

3034

3035

3036

3032

3033

3027

3028

3029

3030

3031

3026

3025

3024

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

11 Domestic Travel Ex 00 08 101 02 2011

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE

VALLEYState Legislature

3 Month of Account : Suspense Group : Other Miscellaneous Heads Suspense14





Run Date : 14/09/2021

Page : 3 of 50

01-13

01-13

01-13

01-75

01-76

01-77

01-78

01-79

01-80

01-81

01-82

01-83

01-84

01-85

01-86

01-87

01-88

01-89

01-90

01-91

01-92

28-JUN-21

28-JUN-21

28-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

3023

3022

3021

2544

2545

2546

2547

2548

2549

2550

2551

2552

2553

2554

2555

2556

2557

2558

2559

2560

2561

28-JUN-21

28-JUN-21

28-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

90,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST


Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 4 of 50

01-93

01-94

01-95

01-16

01-16

01-31

01-32

01-23

01-1

01-10

01-10

01-10

01-11

01-12

01-13

01-14

01-15

01-18

21-JUN-21

21-JUN-21

21-JUN-21

29-JUN-21

29-JUN-21

10-JUN-21

10-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

21-JUN-21

21-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

2562

2563

2564

3133

3132

2396

2395

1773

1785

1788

2532

2533

1789

1782

1783

1784

1778

1777

21-JUN-21

21-JUN-21

21-JUN-21

29-JUN-21

29-JUN-21

10-JUN-21

10-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

21-JUN-21

21-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

90,000

90,000

90,000

36,61,756

85,17,027

84,98,264

36,74,110

2,69,500

4,65,125

6,42,100

19,925

39,698

9,42,231

16,26,979

9,29,693

10,46,765

2,58,096

1,97,120

90,000

90,000

90,000

36,61,756

85,17,027

84,98,264

36,74,110

2,69,500

4,65,125

6,42,100

19,925

39,698

9,42,231

16,26,979

9,29,693

10,46,765

2,58,096

1,97,120

16,660

39,526

42,285

1,23,020

1,43,597

1,37,810

1,14,720

90,000

90,000

90,000

36,61,756

85,17,027

84,98,264

36,74,110

2,52,840

4,25,599

5,99,815

19,925

39,698

8,19,211

14,83,382

7,91,883

9,32,045

2,58,096

1,97,120

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

44,10,000

2,43,51,157

2,69,500

44,10,000

2,43,51,157

2,69,500

16,660

44,10,000

2,43,51,157

2,52,840

Total:

Total:

Total:

11

13

01

01

Domestic Travel Ex

Office Expenses

Salaries

Salaries

00

00

00

08

15

03

101

103

02 2011

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 5 of 50

01-23

01-23

01-3

01-4

01-5

01-67

01-9

01-16

01-17

01-19

01-34

01-10

01-10

01-10

01-10

01-10

01-10

01-10

01-10

30-JUN-21

30-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

3244

3245

1787

1791

1790

1792

1786

1770

1769

1768

2297

2569

2570

2571

2572

2573

2574

2575

2576

30-JUN-21

30-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

55,244

35,327

99,26,529

30,491

36,68,439

31,48,020

2,97,345

97,650

10,93,500

41,900

1,21,050

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

55,244

35,327

99,26,529

30,491

36,68,439

31,48,020

2,97,345

97,650

10,93,500

41,900

1,21,050

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

7,10,388

2,904

2,84,354

2,13,598

48,240

55,244

35,327

92,16,141

27,587

33,84,085

29,34,422

2,49,105

97,650

10,93,500

41,900

1,21,050

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,33,29,127

13,54,100

2,33,29,127

13,54,100

18,60,442

2,14,68,685

13,54,100

Total:

Total:

01

02

11

Salaries

Wages

Domestic Travel Ex

00 03 103 02 2011

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 6 of 50

01-13

01-13

01-14

01-14

01-14

01-14

01-14

01-14

01-14

01-14

01-14

01-14

01-15

01-15

01-16

01-16

01-16

01-16

01-16

01-16

01-17

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

3061

3060

3059

3058

3057

3055

3056

3053

3054

3050

3051

3052

3049

3048

3254

3314

3313

3316

3312

3311

3310

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

3,102

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

1,50,000

10,854

12,316

10,854

10,456

13,867

12,456

3,102

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

1,50,000

10,854

12,316

10,854

10,456

13,867

12,456

3,102

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

1,50,000

10,854

12,316

10,854

10,456

13,867

12,456

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST


Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 7 of 50

01-17

01-17

01-17

01-17

01-17

01-17

01-17

01-17

01-17

01-18

01-18

01-18

01-18

01-18

01-18

01-18

01-18

01-18

01-18

01-19

01-19

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

3309

3308

3307

3306

3305

3304

3275

3274

3273

3272

3271

3303

3302

3301

3300

3299

3298

3297

3296

3295

3294

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

12,456

12,854

12,854

12,854

10,854

13,456

10,854

10,054

10,456

15,367

13,316

12,147

13,147

12,515

12,515

13,867

13,990

14,867

12,069

12,069

12,069

12,456

12,854

12,854

12,854

10,854

13,456

10,854

10,054

10,456

15,367

13,316

12,147

13,147

12,515

12,515

13,867

13,990

14,867

12,069

12,069

12,069

12,456

12,854

12,854

12,854

10,854

13,456

10,854

10,054

10,456

15,367

13,316

12,147

13,147

12,515

12,515

13,867

13,990

14,867

12,069

12,069

12,069

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST


Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 8 of 50

01-19

01-19

01-19

01-19

01-19

01-19

01-19

01-19

01-20

01-20

01-20

01-20

01-20

01-20

01-20

01-20

01-20

01-20

01-21

01-21

01-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

3293

3292

3291

3290

3289

3288

3287

3286

3285

3284

3283

3282

3281

3280

3279

3278

3277

3276

3270

3269

3268

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

13,469

14,990

12,469

12,069

12,069

14,990

12,854

14,998

15,367

14,998

11,456

11,854

11,054

12,854

14,998

11,854

14,990

12,069

12,316

14,998

13,856

13,469

14,990

12,469

12,069

12,069

14,990

12,854

14,998

15,367

14,998

11,456

11,854

11,054

12,854

14,998

11,854

14,990

12,069

12,316

14,998

13,856

13,469

14,990

12,469

12,069

12,069

14,990

12,854

14,998

15,367

14,998

11,456

11,854

11,054

12,854

14,998

11,854

14,990

12,069

12,316

14,998

13,856

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST


Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 9 of 50

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

01-22

01-22

01-23

01-23

01-23

01-23

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

3266

3267

3265

3264

3263

3262

3261

3260

3258

3259

3257

3256

3255

3253

3252

3251

3250

3249

3248

3246

3247

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

13,856

13,856

12,398

12,854

14,999

14,999

14,999

14,999

80,000

80,000

1,00,000

1,00,000

1,00,000

1,50,000

1,50,000

1,50,000

1,50,000

1,00,000

1,00,000

1,50,000

1,50,000

13,856

13,856

12,398

12,854

14,999

14,999

14,999

14,999

80,000

80,000

1,00,000

1,00,000

1,00,000

1,50,000

1,50,000

1,50,000

1,50,000

1,00,000

1,00,000

1,50,000

1,50,000

13,856

13,856

12,398

12,854

14,999

14,999

14,999

14,999

80,000

80,000

1,00,000

1,00,000

1,00,000

1,50,000

1,50,000

1,50,000

1,50,000

1,00,000

1,00,000

1,50,000

1,50,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST


Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 10 of 50

01-24

01-24

01-24

01-24

01-24

01-24

01-24

01-24

01-24

01-96

01-97

01-98

01-99

01-2

01-23

01-23

01-23

01-23

01-25

01-26

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

01-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

10-JUN-21

10-JUN-21

3324

3323

3322

3321

3320

3319

3318

3317

3315

2565

2566

2567

2568

1771

3243

3241

3242

3240

2402

2401

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

21-JUN-21

01-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

30-JUN-21

10-JUN-21

10-JUN-21

13,867

12,069

12,069

12,315

12,316

12,316

10,456

13,316

10,854

80,000

80,000

80,000

80,000

1,58,700

1,88,500

89,825

1,62,500

41,716

4,39,500

18,81,000

13,867

12,069

12,069

12,315

12,316

12,316

10,456

13,316

10,854

80,000

80,000

80,000

80,000

1,58,700

1,88,500

89,825

1,62,500

41,716

4,39,500

18,81,000

13,867

12,069

12,069

12,315

12,316

12,316

10,456

13,316

10,854

80,000

80,000

80,000

80,000

1,58,700

1,88,500

89,825

1,62,500

41,716

4,39,500

18,81,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

45,51,645 45,51,645 45,51,645Total:

11

13

Domestic Travel Ex

Office Expenses

00 03 103 02 2011

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 11 of 50

01-27

01-33

01-44

01-54

01-55

01-56

01-57

01-58

01-60

01-61

01-71

01-72

01-62

01-63

01-64

01-28

01-29

01-30

01-69

10-JUN-21

10-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

17-JUN-21

17-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

17-JUN-21

2400

2394

2308

2318

2319

2320

2321

2322

2324

2325

2457

2456

2326

2327

2328

2399

2398

2397

2459

10-JUN-21

10-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

17-JUN-21

17-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

17-JUN-21

19,80,000

97,232

15,77,100

16,75,884

18,24,690

4,83,210

16,75,884

13,05,801

18,09,780

1,99,290

2,99,426

9,42,598

19,98,900

18,98,955

19,98,900

8,31,275

18,94,490

19,94,200

2,89,500

19,80,000

97,232

15,77,100

16,75,884

18,24,690

4,83,210

16,75,884

13,05,801

18,09,780

1,99,290

2,99,426

9,42,598

19,98,900

18,98,955

19,98,900

8,31,275

18,94,490

19,94,200

2,89,500

19,80,000

97,232

15,77,100

16,75,884

18,24,690

4,83,210

16,75,884

13,05,801

18,09,780

1,99,290

2,99,426

9,42,598

19,98,900

18,98,955

19,98,900

8,31,275

18,94,490

19,94,200

2,89,500

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,68,32,636

58,96,755

1,68,32,636

58,96,755

1,68,32,636

58,96,755

Total:

Total:

13

32

13

Office Expenses

Contributions

Office Expenses

00

01

03 103 02 2011

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 12 of 50

01-15

01-15

01-15

01-15

01-15

01-16

01-16

01-51

01-52

01-53

01-59

01-6

01-7

01-8

01-35

01-36

01-37

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

3135

3134

3128

3127

3126

3125

3124

2315

2316

2317

2323

1780

1779

1781

2298

2300

2301

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

9,74,423

19,80,279

22,96,573

9,05,286

20,96,871

8,98,560

22,96,320

19,65,812

18,23,080

5,24,887

15,02,800

3,84,490

3,68,300

3,79,535

20,15,118

19,19,160

13,43,412

9,74,423

19,80,279

22,96,573

9,05,286

20,96,871

8,98,560

22,96,320

19,65,812

18,23,080

5,24,887

15,02,800

3,84,490

3,68,300

3,79,535

20,15,118

19,19,160

13,43,412

21,165

23,848

27,823

9,74,423

19,80,279

22,96,573

9,05,286

20,96,871

8,98,560

22,96,320

19,65,812

18,23,080

5,24,887

15,02,800

3,63,325

3,44,452

3,51,712

20,15,118

19,19,160

13,43,412

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

50,09,465

1,14,48,312

58,16,579

11,32,325

50,09,465

1,14,48,312

58,16,579

11,32,325

72,836

50,09,465

1,14,48,312

58,16,579

10,59,489

Total:

Total:

Total:

Total:

13

50

50

01

13

Office Expenses

Other Charges

Other Charges

Salaries

Office Expenses

01

00

00

00

03

07

10

04

103

104

02 2011

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 13 of 50

01-38

01-39

01-40

01-41

01-42

01-43

01-45

01-46

01-47

01-48

01-49

01-50

01-65

01-66

01-68

01-15

01-15

01-15

01-70

01-73

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

17-JUN-21

17-JUN-21

2302

2303

2304

2305

2306

2307

2309

2310

2311

2312

2313

2314

2329

2330

2299

3131

3130

3129

2458

2455

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

17-JUN-21

17-JUN-21

20,15,118

20,15,118

19,19,160

8,63,622

17,88,835

2,21,250

19,38,620

2,90,793

20,99,853

3,99,972

20,22,090

8,66,610

1,93,862

6,79,245

1,82,32,020

7,87,060

22,39,050

20,44,350

2,97,360

2,31,988

20,15,118

20,15,118

19,19,160

8,63,622

17,88,835

2,21,250

19,38,620

2,90,793

20,99,853

3,99,972

20,22,090

8,66,610

1,93,862

6,79,245

1,82,32,020

7,87,060

22,39,050

20,44,350

2,97,360

2,31,988

20,15,118

20,15,118

19,19,160

8,63,622

17,88,835

2,21,250

19,38,620

2,90,793

20,99,853

3,99,972

20,22,090

8,66,610

1,93,862

6,79,245

1,82,32,020

7,87,060

22,39,050

20,44,350

2,97,360

2,31,988

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

4,08,23,858 4,08,23,858 4,08,23,858Total:

13

27

Office Expenses

Minor Works

00

00

04

02

104

800

02 2011

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 14 of 50

01-74

02-1

02-2

02-3

02-4

02-5

02-6

02-7

17-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2454

2266

2265

2264

2263

2262

2261

2260

17-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

8,86,770

1,10,575

4,78,905

5,02,910

9,94,433

3,15,725

12,42,621

2,42,580

8,86,770

1,10,575

4,78,905

5,02,910

9,94,433

3,15,725

12,42,621

2,42,580

8,689

37,842

41,082

84,244

31,225

1,47,960

24,180

8,86,770

1,01,886

4,41,063

4,61,828

9,10,189

2,84,500

10,94,661

2,18,400

EST

EST

EST

EST

EST

EST

EST

EST

64,86,578

38,87,749

64,86,578

38,87,749

3,75,222

64,86,578

35,12,527

Total:

Total:

27

01

Minor Works

Salaries

00

00

02

11

800

106

02

00

2011

3475

17,00,22,182

38,87,749

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

38,87,749

25,24,703

3,75,222

16,74,97,479

35,12,527



2011

3475

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 :

1

15

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

State Legislature


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 15 of 50

02-1

02-2

02-10

02-11

02-12

02-8

02-9

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2713

2714

2717

2718

2719

2715

2716

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

23,955

37,505

2,05,520

42,700

24,075

80,630

4,04,445

5,000

23,955

37,505

2,05,520

42,700

24,075

80,630

3,99,445

1,909

3,101

16,989

2,015

1,909

60

38,330

22,046

34,404

1,88,531

40,685

22,166

80,570

3,61,115

EST

EST

EST

EST

EST

EST

EST

61,460

7,57,370

5,000

61,460

7,52,370

5,010

59,303

56,450

6,93,067

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

01

04

15

19

101

107

102

01

00

00

3454

3475

61,460

7,57,370

5,000

61,460

7,52,370

5,010

59,303

56,450

6,93,067



3454

3475

2014

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

2

Lamphel Treasury


Accounting Month :

Accounting Month :

17

26

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Agriculture


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

10

12

VOTED VALLEY

CHARGED GENERAL




Run Date : 14/09/2021

Page : 16 of 50

01-11

01-12

01-13

01-14

01-15

01-19

01-77

01-78

01-24

01-43

01-44

01-45

01-46

01-47

01-48

01-51

01-52

01-53

01-60

01-64

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

04-JUN-21

28-JUN-21

28-JUN-21

01-JUN-21

14-JUN-21

14-JUN-21

14-JUN-21

14-JUN-21

14-JUN-21

14-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

19-JUN-21

1730

1731

1732

1728

1729

2360

2587

2588

2333

2434

2435

2436

2433

2437

2438

2445

2446

2447

2444

2504

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

04-JUN-21

28-JUN-21

28-JUN-21

01-JUN-21

14-JUN-21

14-JUN-21

14-JUN-21

14-JUN-21

14-JUN-21

14-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

19-JUN-21

3,90,750

3,90,750

3,68,250

3,78,000

3,68,250

1,22,000

30,795

31,090

22,990

1,69,180

16,866

16,866

1,97,852

16,866

16,866

9,000

68,675

1,04,236

38,400

86,057

3,90,750

3,90,750

3,68,250

3,78,000

3,68,250

1,22,000

30,795

31,090

22,990

1,69,180

16,866

16,866

1,97,852

16,866

16,866

9,000

68,675

1,04,236

38,400

86,057

30,000

1,50,000

1,00,000

60,000

20,000

3,60,750

2,40,750

2,68,250

3,18,000

3,48,250

1,22,000

30,795

31,090

22,990

1,69,180

16,866

16,866

1,97,852

16,866

16,866

9,000

68,675

1,04,236

38,400

86,057

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

20,79,885 20,79,885 3,60,000 17,19,885Total:

01

13

Salaries

Office Expenses

01 19 102 00 2014

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE

VALLEYAdministration of Justice






Run Date : 14/09/2021

Page : 17 of 50

01-65

01-66

01-67

01-68

01-1

01-10

01-2

01-20

01-21

01-3

01-4

01-42

01-5

01-6

01-7

01-8

01-9

01-27

01-28

19-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

04-JUN-21

04-JUN-21

01-JUN-21

01-JUN-21

14-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

2505

2506

2507

2508

1736

1741

1737

2358

2359

1735

1734

2403

1743

1740

1733

1742

1739

2331

2332

19-JUN-21

19-JUN-21

19-JUN-21

19-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

04-JUN-21

04-JUN-21

01-JUN-21

01-JUN-21

14-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

17,782

17,782

17,782

17,782

1,08,427

14,21,609

1,68,706

7,856

6,906

4,63,830

14,48,652

56,805

6,06,130

16,74,895

7,39,753

7,14,563

5,28,059

72,400

58,200

17,782

17,782

17,782

17,782

1,08,427

14,21,609

1,68,706

7,856

6,906

4,63,830

14,48,652

56,805

6,06,130

16,74,895

7,39,753

7,14,563

5,28,059

72,400

58,200

9,460

2,32,985

14,151

30

1,08,300

2,78,760

71,285

1,605

780

465

17,782

17,782

17,782

17,782

98,967

11,88,624

1,54,555

7,856

6,876

3,55,530

11,69,892

56,805

5,34,845

16,73,290

7,38,973

7,14,098

5,28,059

72,400

58,200

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,34,982

79,46,191

8,34,982

79,46,191

7,17,821

8,34,982

72,28,370

Total:

Total:

13

01

02

Office Expenses

Salaries

Wages

01

02

19 102 00 2014

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 18 of 50

01-22

01-17

01-18

01-29

01-30

01-31

01-32

01-33

01-34

01-35

01-36

01-37

01-55

01-56

01-57

01-62

01-63

01-70

01-71

08-JUN-21

04-JUN-21

04-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

14-JUN-21

14-JUN-21

14-JUN-21

14-JUN-21

14-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

19-JUN-21

19-JUN-21

28-JUN-21

28-JUN-21

2357

2361

2362

2337

2336

2335

2334

2409

2410

2407

2411

2406

2449

2460

2448

2502

2503

2896

2895

08-JUN-21

04-JUN-21

04-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

01-JUN-21

14-JUN-21

14-JUN-21

14-JUN-21

14-JUN-21

14-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

19-JUN-21

19-JUN-21

28-JUN-21

28-JUN-21

3,000

3,39,075

25,389

14,880

47,200

1,90,500

23,200

37,650

4,146

17,700

4,368

14,880

50,000

13,000

4,480

1,63,962

7,440

23,541

11,800

3,000

3,39,075

25,389

14,880

47,200

1,90,500

23,200

37,650

4,146

17,700

4,368

14,880

50,000

13,000

4,480

1,63,962

7,440

23,541

11,800

3,000

3,39,075

25,389

14,880

47,200

1,90,500

23,200

37,650

4,146

17,700

4,368

14,880

50,000

13,000

4,480

1,63,962

7,440

23,541

11,800

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,30,600

3,000

1,30,600

3,000

1,30,600

3,000

Total:

Total:

02

11

13

Wages

Domestic Travel Ex

Office Expenses

02 19 102 00 2014

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 19 of 50

01-72

01-73

01-74

01-75

01-76

01-23

01-25

01-26

01-40

01-41

01-58

01-59

01-49

01-16

01-38

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

08-JUN-21

01-JUN-21

01-JUN-21

14-JUN-21

14-JUN-21

17-JUN-21

17-JUN-21

14-JUN-21

01-JUN-21

14-JUN-21

2647

2599

2853

2855

2854

2378

2338

2339

2404

2405

2461

2462

2408

1738

2431

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

08-JUN-21

01-JUN-21

01-JUN-21

14-JUN-21

14-JUN-21

17-JUN-21

17-JUN-21

14-JUN-21

01-JUN-21

14-JUN-21

7,440

4,98,432

7,329

4,650

1,62,409

1,03,672

5,22,997

3,41,101

5,000

8,200

9,500

3,140

9,000

2,12,625

77,680

7,440

4,98,432

7,329

4,650

1,62,409

1,03,672

5,22,997

3,41,101

5,000

8,200

9,500

3,140

9,000

2,12,625

77,680

7,440

4,98,432

7,329

4,650

1,62,409

1,03,672

5,22,997

3,41,101

5,000

8,200

9,500

3,140

9,000

2,12,625

77,680

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

15,06,412

1,67,059

9,93,610

9,000

2,12,625

77,680

15,06,412

1,67,059

9,93,610

9,000

2,12,625

77,680

15,06,412

1,67,059

9,93,610

9,000

2,12,625

77,680

Total:

Total:

Total:

Total:

Total:

Total:

13

14

27

28

01

02

13

Office Expenses

Rents, Rates, Taxe

Minor Works

Professional Servic

Salaries

Wages

Office Expenses

02

03

19 102 00 2014

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 20 of 50

01-39

01-54

01-69

01-84

01-85

01-86

01-87

01-88

01-61

14-JUN-21

17-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

17-JUN-21

2432

2443

2498

2180

2181

2182

2183

2184

2466

14-JUN-21

17-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

17-JUN-21

13,950

9,912

19,916

1,52,702

2,85,608

1,65,475

78,330

24,471

3,94,573

13,950

9,912

19,916

1,52,702

2,85,608

1,65,475

78,330

24,471

3,94,573

13,214

29,210

13,473

7,030

2,080

13,950

9,912

19,916

1,39,488

2,56,398

1,52,002

71,300

22,391

3,94,573

EST

EST

EST

EST

EST

EST

EST

EST

EST

43,778

7,06,586

43,778

7,06,586

65,007

43,778

6,41,579

Total:

Total:

13

01

50

Office Expenses

Salaries

Other Charges

03

00

00

19

16

18

102

103

00

00


2014

2014

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 :

26

26

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

12

10

CHARGED GENERAL

VOTED VALLEY




Run Date : 14/09/2021

Page : 21 of 50

01-89

01-90

01-91

01-50

01-10

01-10

01-92

01-94

01-95

01-96

01-11

01-11

01-11

01-11

01-11

01-10

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1982

1984

1983

2424

2256

2255

2253

2252

2251

2250

1833

1832

1829

1830

1831

1797

07-JUN-21

07-JUN-21

07-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

92,229

2,05,750

4,29,078

3,54,540

4,28,444

3,62,914

5,57,020

9,57,753

4,62,907

2,56,420

1,93,717

2,71,050

6,15,307

3,32,180

9,33,961

9,03,679

92,229

2,05,750

4,29,078

3,54,540

4,28,444

3,62,914

5,57,020

9,57,753

4,62,907

2,56,420

1,93,717

2,71,050

6,15,307

3,32,180

9,33,961

9,03,679

7,743

16,154

35,069

36,244

30,972

66,420

78,778

27,225

20,735

16,502

21,757

82,390

33,240

77,032

79,065

84,486

1,89,596

3,94,009

3,54,540

3,92,200

3,31,942

4,90,600

8,78,975

4,35,682

2,35,685

1,77,215

2,49,293

5,32,917

2,98,940

8,56,929

8,24,614

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

3,94,573

7,27,057

3,54,540

30,25,458

23,46,215

3,94,573

7,27,057

3,54,540

30,25,458

23,46,215

58,966

2,60,374

2,30,921

3,94,573

6,68,091

3,54,540

27,65,084

21,15,294

Total:

Total:

Total:

Total:

Total:

50

01

02

01

01

01

Other Charges

Salaries

Wages

Salaries

Salaries

Salaries

00

00

00

00

00

00

18

04

07

22

23

14

103

105

114

00 2014

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 22 of 50

01-10

01-10

01-10

01-10

01-10

01-79

01-80

01-81

01-82

01-83

01-97

01-98

01-10

01-10

01-93

01-99

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1798

1796

1799

1800

1795

2020

2021

2023

2024

2022

2249

2248

2246

2257

2254

2247

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,86,425

1,74,310

3,53,340

6,20,895

6,37,210

2,90,220

68,415

3,76,731

14,22,873

2,64,240

1,92,365

28,705

28,705

55,215

1,57,157

55,215

2,86,425

1,74,310

3,53,340

6,20,895

6,37,210

2,90,220

68,415

3,76,731

14,22,873

2,64,240

1,92,365

28,705

28,705

55,215

1,57,157

55,215

24,855

15,156

22,482

47,138

57,911

30,105

5,406

45,300

1,27,356

21,843

17,120

2,352

2,352

5,030

13,214

10,030

2,61,570

1,59,154

3,30,858

5,73,757

5,79,299

2,60,115

63,009

3,31,431

12,95,517

2,42,397

1,75,245

26,353

26,353

50,185

1,43,943

45,185

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

29,75,859

24,22,479

2,21,070

83,920

2,12,372

29,75,859

24,22,479

2,21,070

83,920

2,12,372

2,46,607

2,30,010

19,472

7,382

23,244

27,29,252

21,92,469

2,01,598

76,538

1,89,128

Total:

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

14

15

01

02

03

114

800

00 2014

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 23 of 50

03-1

03-2

03-3

03-4

03-5

03-6

03-7

03-8

03-10

03-9

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

19-JUN-21

1137

1449

1448

1349

1346

1347

1350

1348

2161

1799

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

19-JUN-21

2,00,000

49,280

27,168

82,285

1,48,380

53,720

68,775

1,34,525

73,800

20,887

2,00,000

49,280

27,168

82,285

1,48,380

53,720

68,775

1,34,525

73,800

20,887

6,030

14,120

5,030

5,406

10,981

2,00,000

49,280

27,168

76,255

1,34,260

48,690

63,369

1,23,544

73,800

20,887

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

2,76,448

4,87,685

2,76,448

4,87,685

41,567

2,76,448

4,46,118

Total:

Total:

01

01

50

Salaries

Salaries

Other Charges

00

00

01

02

05

10

114 00


2014

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 :

26

26

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 24 of 50

02-10

02-11

02-12

02-7

02-8

02-9

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2425

2424

2423

2428

2427

2426

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,42,530

66,370

69,905

22,925

75,715

29,360

1,42,530

66,370

69,905

22,925

75,715

29,360

20,090

15,060

5,973

1,802

6,030

2,427

1,22,440

51,310

63,932

21,123

69,685

26,933

EST

EST

EST

EST

EST

EST

94,687

4,06,805

94,687

4,06,805

51,382

94,687

3,55,423

Total:

Total:

50

01

Other Charges

Salaries

01

00

10

17

114

101

00

00

2014

2015

8,58,820

4,06,805

8,58,820

4,06,805

41,567

51,382

8,17,253

3,55,423



2014

2015

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

5

Imphal Sub-Treasury

Lamphel Treasury

Accounting Month :

Accounting Month :

Accounting Month :

26

26

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :




14

14

14

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 25 of 50

05-1

05-2

05-3

05-4

05-5

05-6

06-1

06-2

06-3

06-4

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

973

972

971

970

969

974

1132

1133

1130

1127

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,68,920

54,295

2,35,185

4,02,775

1,93,717

26,605

2,02,570

6,74,824

4,61,276

55,790

1,68,920

54,295

2,35,185

4,02,775

1,93,717

26,605

2,02,570

6,74,824

4,61,276

55,790

17,105

4,693

19,140

59,300

16,502

2,144

17,007

480

38,035

4,832

1,51,815

49,602

2,16,045

3,43,475

1,77,215

24,461

1,85,563

6,74,344

4,23,241

50,958

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,81,497 10,81,497 1,18,884 9,62,613Total:

01

01

Salaries

Salaries

00

00

20

19

105

105

00

00


2014

2014

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 :

26

26

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 26 of 50

06-5

06-6

06-7

10-1

10-2

10-3

10-4

10-5

10-6

10-7

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1128

1129

1131

922

921

925

924

923

927

926

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,30,265

1,24,145

3,44,240

1,61,473

1,27,398

2,64,985

1,87,995

55,790

1,01,360

2,08,605

1,30,265

1,24,145

3,44,240

1,61,473

1,27,398

2,64,985

1,87,995

55,790

1,01,360

2,08,605

10,464

16,075

57,270

13,526

10,669

21,525

18,150

4,832

8,106

8,120

1,19,801

1,08,070

2,86,970

1,47,947

1,16,729

2,43,460

1,69,845

50,958

93,254

2,00,485

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

19,93,110 19,93,110 1,44,163 18,48,947Total:

01

01

Salaries

Salaries

00

00

19

21

105

105

00

00


2014

2014

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

8

Thoubal Treasury

Senapati Treasury

Accounting Month :

Accounting Month :

26

26

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 14/09/2021

Page : 27 of 50

07-1

07-2

07-3

07-4

07-5

07-6

07-7

07-8

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1709

1710

1711

1712

1713

1714

1715

1716

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,61,473

1,24,223

2,11,315

2,86,423

62,240

86,960

95,280

55,790

1,61,473

1,24,223

2,11,315

2,86,423

62,240

86,960

95,280

55,790

13,526

10,394

32,680

24,092

5,154

10,060

7,636

4,832

1,47,947

1,13,829

1,78,635

2,62,331

57,086

76,900

87,644

50,958

EST

EST

EST

EST

EST

EST

EST

EST

11,07,606

10,83,704

11,07,606

10,83,704

84,928

1,08,374

10,22,678

9,75,330

Total:

Total:

01

01

Salaries

Salaries

00

00

21

24

105

105

00

00

2014

2014

11,07,606

10,83,704

11,07,606

10,83,704

84,928

1,08,374

10,22,678

9,75,330



2014

2014

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 :

26

26

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 28 of 50

12-1

12-2

12-3

12-4

12-5

12-6

15-1

15-2

15-3

15-4

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1146

1150

1149

1148

1151

1147

2729

2731

2728

2730

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,16,065

1,27,398

1,46,980

39,960

92,229

4,05,804

2,43,630

33,500

67,635

6,14,210

1,16,065

1,27,398

1,46,980

39,960

92,229

4,05,804

2,43,630

33,500

67,635

6,14,210

7,090

10,669

11,689

1,530

7,743

33,748

45,120

2,015

5,060

51,315

1,08,975

1,16,729

1,35,291

38,430

84,486

3,72,056

1,98,510

31,485

62,575

5,62,895

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,28,436 9,28,436 72,469 8,55,967Total:

01

01

Salaries

Salaries

00

00

25

04

105

102

00

00


2014

2015

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 :

26

27

Grant Code :

Grant Code :



JUNE

JUNE

HILL

VALLEY


Election

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 14/09/2021

Page : 29 of 50

02-1

02-13

02-14

02-15

02-16

02-2

02-3

02-4

02-5

02-6

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2479

2393

2392

2391

2390

2478

2477

2476

2475

2474

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

43,850

43,850

6,85,155

1,97,500

77,640

50,210

1,28,255

10,87,967

69,475

2,26,665

43,850

43,850

6,85,155

1,97,500

77,640

50,210

1,28,255

10,87,967

69,475

2,26,665

5,030

1,030

56,971

31,120

25,060

4,032

10,090

91,624

3,060

20,166

38,820

42,820

6,28,184

1,66,380

52,580

46,178

1,18,165

9,96,343

66,415

2,06,499

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

9,58,975 9,58,975 1,03,510 8,55,465Total: 01

01

Salaries

Salaries

00

00

04

04

102

102

00

00


2015

2015

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 :

27

27

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Election

Election

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 30 of 50

05-1

05-2

05-3

08-JUN-21

08-JUN-21

08-JUN-21

1115

1116

1117

08-JUN-21

08-JUN-21

08-JUN-21

69,905

1,18,940

3,30,745

69,905

1,18,940

3,30,745

5,973

12,060

27,662

63,932

1,06,880

3,03,083

EST

EST

EST

26,10,567

5,19,590

26,10,567

5,19,590

2,48,183

45,695

23,62,384

4,73,895

Total:

Total:

01

01

Salaries

Salaries

00

00

04

04

102

102

00

00

2015

2015

26,10,567

5,19,590

26,10,567

5,19,590

2,48,183

45,695

23,62,384

4,73,895



2015

2015

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 :

Accounting Month :

27

27

27

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

VALLEY

VALLEY

Election

Election

Election

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




14

14

14

Parameter_code :

Parameter_code :

Parameter_code :

10

10

10

VOTED VALLEY

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 31 of 50

06-1

06-2

08-1

08-JUN-21

08-JUN-21

08-JUN-21

1553

1554

406

08-JUN-21

08-JUN-21

08-JUN-21

5,73,485

25,105

1,27,005

5,73,485

25,105

1,27,005

47,915

2,016

10,650

5,25,570

23,089

1,16,355

EST

EST

EST

5,98,590

1,27,005

5,98,590

1,27,005

49,931

10,650

5,48,659

1,16,355

Total:

Total:

01

01

Salaries

Salaries

00

00

04

04

102

102

00

00

2015

2015

5,98,590

1,27,005

5,98,590

1,27,005

49,931

10,650

5,48,659

1,16,355



2015

2015

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 :

Accounting Month :

27

27

27

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

VALLEY

HILL

Election

Election

Election

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




14

14

14

Parameter_code :

Parameter_code :

Parameter_code :

10

10

11

VOTED VALLEY

VOTED VALLEY

VOTED HILL




Run Date : 14/09/2021

Page : 32 of 50

13-1

13-2

10-1

10-2

10-3

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

896

897

1072

1071

1070

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,11,675

67,635

25,225

2,11,675

60,505

2,11,675

67,635

25,225

2,11,675

60,505

17,750

10,060

2,016

17,750

5,060

1,93,925

57,575

23,209

1,93,925

55,445

EST

EST

EST

EST

EST

2,79,310

2,97,405

2,79,310

2,97,405

27,810

24,826

2,51,500

2,72,579

Total:

Total:

01

01

Salaries

Salaries

00

00

04

04

102

102

00

00

2015

2015

2,79,310

2,97,405

2,79,310

2,97,405

27,810

24,826

2,51,500

2,72,579



2015

2015

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 :

27

27

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

HILL

HILL

Election

Election

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




14

14

14

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 33 of 50

11-1

11-2

11-3

07-1

07-2

07-3

07-4

07-5

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

536

537

535

1605

1606

1607

1608

1609

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

2,09,043

27,175

81,980

69,475

1,28,450

3,71,700

41,550

27,295

2,09,043

27,175

81,980

69,475

1,28,450

3,71,700

41,550

27,295

17,750

2,209

5,120

10,060

35,060

31,084

4,030

2,224

1,91,293

24,966

76,860

59,415

93,390

3,40,616

37,520

25,071

EST

EST

EST

EST

EST

EST

EST

EST

3,18,198

6,38,470

3,18,198

6,38,470

25,079

82,458

2,93,119

5,56,012

Total:

Total:

01

01

Salaries

Salaries

00

00

04

04

102

102

00

00

2015

2015

3,18,198

6,38,470

3,18,198

6,38,470

25,079

82,458

2,93,119

5,56,012



2015

2015

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 :

27

27

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Election

Election

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 34 of 50

09-1

12-1

07-JUN-21

10-JUN-21

766

1402

07-JUN-21

10-JUN-21

2,45,155

2,92,550

2,45,155

2,92,550

20,476

24,498

2,24,679

2,68,052

EST

EST

2,45,155

2,92,550

2,45,155

2,92,550

20,476

24,498

2,24,679

2,68,052

Total:

Total:

01

01

Salaries

Salaries

00

00

04

04

102

102

00

00

2015

2015

2,45,155

2,92,550

2,45,155

2,92,550

20,476

24,498

2,24,679

2,68,052



2015

2015

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 :

Accounting Month :

27

27

32

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

HILL

HILL

VALLEY

Election

Election

Jails

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




14

14

14

Parameter_code :

Parameter_code :

Parameter_code :

11

11

10

VOTED HILL

VOTED HILL

VOTED VALLEY




Run Date : 14/09/2021

Page : 35 of 50

03-15

03-16

03-17

03-18

03-19

03-26

03-22

03-1

03-2

03-3

03-4

03-5

03-6

03-7

03-8

03-27

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

1417

1416

1415

1414

1413

1779

1571

1184

1185

1186

1187

1188

1190

1191

1189

1780

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

16-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

19-JUN-21

22,230

2,10,588

1,72,117

69,905

3,51,000

1,40,500

99,126

1,95,630

3,14,664

16,01,093

4,51,325

16,09,492

7,28,646

39,02,110

2,30,446

1,56,000

7,824

22,230

2,10,588

1,72,117

69,905

3,51,000

1,40,500

99,126

1,95,630

3,14,664

15,93,269

4,51,325

16,09,492

7,28,646

39,02,110

2,30,446

1,56,000

1,748

17,461

18,150

5,973

80,000

20,240

27,683

1,57,080

36,965

1,67,960

58,627

3,07,453

19,105

20,482

1,93,127

1,53,967

63,932

2,71,000

1,40,500

99,126

1,75,390

2,86,981

14,36,189

4,14,360

14,41,532

6,70,019

35,94,657

2,11,341

1,56,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

8,25,840

1,40,500

99,126

90,33,406

1,56,000

7,824

8,25,840

1,40,500

99,126

90,25,582

1,56,000

1,23,332

7,95,113

7,02,508

1,40,500

99,126

82,30,469

1,56,000

Total:

Total:

Total:

Total:

Total:

01

13

13

01

13

23

Salaries

Office Expenses

Office Expenses

Salaries

Office Expenses

Cost of Ration

00

01

00

01

02

001

101

00 2056

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE

VALLEYJails






Run Date : 14/09/2021

Page : 36 of 50

03-25

03-28

03-10

03-11

03-12

03-13

03-14

03-9

03-21

03-20

03-24

03-23

16-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

16-JUN-21

16-JUN-21

1710

1781

1091

1090

1089

1092

1094

1093

1617

1642

1707

1706

16-JUN-21

19-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

10-JUN-21

16-JUN-21

16-JUN-21

1,21,368

2,98,190

64,300

2,08,580

1,40,308

7,61,971

23,81,740

7,52,300

75,000

1,28,000

14,74,692

1,50,000

1,21,368

2,98,190

64,300

2,08,580

1,40,308

7,61,971

23,81,740

7,52,300

75,000

1,28,000

14,74,692

1,50,000

5,060

18,344

10,120

61,404

1,85,960

57,420

1,21,368

2,98,190

59,240

1,90,236

1,30,188

7,00,567

21,95,780

6,94,880

75,000

1,28,000

14,74,692

1,50,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

1,21,368

2,98,190

43,09,199

75,000

1,28,000

14,74,692

1,50,000

1,21,368

2,98,190

43,09,199

75,000

1,28,000

14,74,692

1,50,000

3,38,308

1,21,368

2,98,190

39,70,891

75,000

1,28,000

14,74,692

1,50,000

Total:

Total:

Total:

Total:

Total:

Total:

Total:

23

24

01

02

13

23

24

Cost of Ration

P.O.L.

Salaries

Wages

Office Expenses

Cost of Ration

P.O.L.

00

00

02

08

101 00


2056

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 :


JUNE

VALLEYJails

3

3

Month of Account : Suspense Group : Other Miscellaneous Heads Suspense14





Run Date : 14/09/2021

Page : 37 of 50

13-1

13-2

13-3

13-4

13-5

13-6

07-1

07-2

07-3

07-4

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

787

786

784

785

789

788

1544

1545

1546

1547

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

10,09,080

6,49,580

99,736

1,35,004

93,635

1,09,815

1,92,438

3,78,355

6,02,218

12,59,900

10,09,080

6,49,580

99,736

1,35,004

93,635

1,09,815

1,92,438

3,78,355

6,02,218

12,59,900

80,502

57,390

8,749

9,120

7,432

6,045

19,125

34,240

49,098

90,735

9,28,578

5,92,190

90,987

1,25,884

86,203

1,03,770

1,73,313

3,44,115

5,53,120

11,69,165

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

20,96,850 20,96,850 1,69,238 19,27,612Total:

01

01

Salaries

Salaries

00

00

03

04

101

101

00

00


2056

2056

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

10

Chandel Treasury


Accounting Month :

Accounting Month :

32

32

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL

Jails

Jails

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 38 of 50

07-5

03-7

03-8

03-9

03-1

03-2

03-3

03-4

03-5

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1548

1170

1171

1172

1510

1511

1512

1513

1514

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,18,855

52,340

33,375

42,700

75,455

34,745

19,63,046

1,00,380

8,91,388

1,18,855

52,340

33,375

42,700

75,455

34,745

19,63,046

1,00,380

8,91,388

9,458

10,030

2,652

8,015

10,060

2,844

1,89,110

8,808

75,330

1,09,397

42,310

30,723

34,685

65,395

31,901

17,73,936

91,572

8,16,058

EST

EST

EST

EST

EST

EST

EST

EST

EST

25,51,766

1,28,415

25,51,766

1,28,415

2,02,656

20,697

23,49,110

1,07,718

Total:

Total:

01

01

01

Salaries

Salaries

Salaries

00

00

00

04

02

01

101

101

103

00

00


2056

2058

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

3


Imphal Sub-Treasury

Accounting Month :

Accounting Month :

32

35

Grant Code :

Grant Code :



JUNE

JUNE

HILL

VALLEY

Jails

Stationery and Printing

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 14/09/2021

Page : 39 of 50

03-6

03-1

03-2

03-3

03-4

03-5

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

1509

1526

1524

1525

1523

2282

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

30-JUN-21

22,124

55,730

6,38,766

7,66,335

1,02,070

1,37,400

22,124

55,730

6,38,766

7,66,335

1,02,070

1,37,400

1,855

4,545

81,450

76,995

20,120

20,269

51,185

5,57,316

6,89,340

81,950

1,37,400

EST

EST

EST

EST

EST

EST

30,87,138

15,62,901

1,37,400

30,87,138

15,62,901

1,37,400

2,88,007

1,83,110

27,99,131

13,79,791

1,37,400

Total:

Total:

Total:

01

01

13

Salaries

Salaries

Office Expenses

00

00

01

01

103

001

00

80

2058

3452

32,15,553

17,00,301

32,15,553

17,00,301

3,08,704

1,83,110

29,06,849

15,17,191



2058

3452

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 :

Accounting Month :

35

45

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Stationery and Printing

Tourism

3

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 40 of 50

15-2

15-3

15-6

15-1

15-4

15-5

02-11

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2717

2719

2718

2721

2720

2722

3073

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,52,520

2,85,880

42,700

75,010

1,50,020

71,890

3,26,210

1,52,520

2,85,880

42,700

75,010

1,50,020

71,890

3,26,210

18,060

23,482

5,015

6,202

12,404

10,030

37,360

1,34,460

2,62,398

37,685

68,808

1,37,616

61,860

2,88,850

EST

EST

EST

EST

EST

EST

EST

4,81,100

75,010

1,50,020

71,890

4,81,100

75,010

1,50,020

71,890

46,557

6,202

12,404

10,030

4,34,543

68,808

1,37,616

61,860

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

01

04

05

08

01

001

800

201

205

001

01

02

01


3454

3454

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 :

52

52

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY

Economics and Statistics


3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 41 of 50

02-12

02-13

02-14

02-15

02-16

02-17

02-3

02-4

02-5

02-6

02-7

02-27

02-10

02-33

02-28

02-18

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

28-JUN-21

28-JUN-21

08-JUN-21

3074

3075

3076

3077

3078

3079

2964

2965

2966

2967

2968

4041

2971

4046

4042

3080

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

28-JUN-21

28-JUN-21

08-JUN-21

78,445

64,300

8,69,940

8,14,897

2,51,615

1,38,490

86,580

76,260

1,92,555

2,85,880

40,400

9,000

69,342

21,600

60,000

2,13,040

78,445

64,300

8,69,940

8,14,897

2,51,615

1,38,490

86,580

76,260

1,92,555

2,85,880

40,400

9,000

69,342

21,600

60,000

2,13,040

60

7,030

1,09,420

67,204

20,090

15,090

10,120

10,030

27,090

23,482

4,015

7,030

18,388

78,385

57,270

7,60,520

7,47,693

2,31,525

1,23,400

76,460

66,230

1,65,465

2,62,398

36,385

9,000

62,312

21,600

60,000

1,94,652

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

32,25,572

9,000

69,342

21,600

60,000

32,25,572

9,000

69,342

21,600

60,000

3,30,991

7,030

28,94,581

9,000

62,312

21,600

60,000

Total:

Total:

Total:

Total:

Total:

01

13

01

13

13

01

Salaries

Office Expenses

Salaries

Office Expenses

Office Expenses

Salaries

00

00

00

00

00

01

04

02

05

05

001

800

201

01

02

3454

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE

VALLEYEconomics and Statistics






Run Date : 14/09/2021

Page : 42 of 50

02-19

02-20

02-21

02-22

02-23

02-8

02-32

02-25

02-34

02-24

02-9

02-30

02-29

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

28-JUN-21

3081

3082

3083

3084

3085

2969

4047

3087

4045

3086

2970

4044

4043

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

28-JUN-21

3,65,200

96,225

1,88,610

1,22,830

84,425

2,62,535

3,89,250

1,28,600

24,000

82,390

78,445

6,000

30,000

3,65,200

96,225

1,88,610

1,22,830

84,425

2,62,535

3,89,250

1,28,600

24,000

82,390

78,445

6,000

30,000

49,240

7,955

22,090

8,045

5,060

21,707

20,060

9,030

10,030

3,15,960

88,270

1,66,520

1,14,785

79,365

2,40,828

3,89,250

1,08,540

24,000

73,360

68,415

6,000

30,000

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

13,32,865

3,89,250

1,28,600

24,000

1,60,835

6,000

30,000

13,32,865

3,89,250

1,28,600

24,000

1,60,835

6,000

30,000

1,32,485

20,060

19,060

12,00,380

3,89,250

1,08,540

24,000

1,41,775

6,000

30,000

Total:

Total:

Total:

Total:

Total:

Total:

Total:

01

13

01

13

01

13

13

Salaries

Office Expenses

Salaries

Office Expenses

Salaries

Office Expenses

Office Expenses

00

00

00

00

00

05

02

03

08

14

201

203

205

02


3454

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 43 of 50

05-11

05-12

05-13

05-14

05-5

05-6

05-7

05-8

05-10

05-2

05-1

05-4

05-9

05-15

05-3

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1187

1188

1189

1191

295

294

293

292

1186

298

306

296

1190

1192

297

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2,15,710

1,52,520

2,02,990

46,760

1,376

5,388

4,992

7,016

75,010

2,296

4,992

6,888

2,25,030

67,350

3,400

2,15,710

1,52,520

2,02,990

46,760

1,376

5,388

4,992

7,016

75,010

2,296

4,992

6,888

2,25,030

67,350

3,400

40,240

24,120

16,722

3,710

6,202

18,606

5,304

1,75,470

1,28,400

1,86,268

43,050

1,376

5,388

4,992

7,016

68,808

2,296

4,992

6,888

2,06,424

62,046

3,400

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

6,36,752

77,306

2,36,910

70,750

6,36,752

77,306

2,36,910

70,750

84,792

6,202

18,606

5,304

5,51,960

71,104

2,18,304

65,446

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

04

05

08

001

800

201

205

01

02


3454

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 :


JUNE


3

3

Month of Account : Suspense Group : Other Miscellaneous Heads Suspense14





Run Date : 14/09/2021

Page : 44 of 50

06-1

06-2

06-3

06-5

06-6

06-7

06-4

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1322

1323

1324

1326

1327

1328

1325

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,07,855

76,260

1,03,795

37,505

76,260

1,12,515

64,530

1,07,855

76,260

1,03,795

37,505

76,260

1,12,515

64,530

30,120

5,060

8,576

3,101

6,060

9,303

10,030

77,735

71,200

95,219

34,404

70,200

1,03,212

54,500

EST

EST

EST

EST

EST

EST

EST

2,87,910

37,505

1,88,775

64,530

2,87,910

37,505

1,88,775

64,530

43,756

3,101

15,363

10,030

2,44,154

34,404

1,73,412

54,500

Total:

Total:

Total:

Total:

01

01

01

01

13

Salaries

Salaries

Salaries

Salaries

Office Expenses

00

00

00

00

00

01

04

05

08

01

001

800

201

205

001

01

02

01


3454

3454

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

5

Thoubal Treasury

Lamphel Treasury

Accounting Month :

Accounting Month :

52

52

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 14/09/2021

Page : 45 of 50

02-26

02-31

13-2

13-3

13-5

13-7

13-1

13-4

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

4040

4048

645

647

648

646

650

649

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

6,000

1,35,750

2,19,120

78,445

39,365

1,75,090

39,115

64,300

6,000

1,35,750

2,19,120

78,445

39,365

1,75,090

39,115

64,300

26,090

10,060

5,015

14,339

3,251

5,030

6,000

1,35,750

1,93,030

68,385

34,350

1,60,751

35,864

59,270

EST

EST

EST

EST

EST

EST

EST

EST

6,000

1,35,750

5,12,020

6,000

1,35,750

5,12,020

55,504

6,000

1,35,750

4,56,516

Total:

Total:

Total:

13

13

01

01

Office Expenses

Office Expenses

Salaries

Salaries

00

00

00

00

01

05

01

05

001

201

001

201

01

02

01

02


3454

3454

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 :

52

52

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 46 of 50

13-6

10-5

10-6

10-7

10-8

10-4

10-1

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

651

1133

1132

1131

1130

1134

1137

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

57,750

23,380

1,39,690

2,04,860

78,445

1,40,560

1,50,020

57,750

23,380

1,39,690

2,04,860

78,445

1,40,560

1,50,020

4,030

1,855

11,527

15,090

5,060

10,060

12,404

53,720

21,525

1,28,163

1,89,770

73,385

1,30,500

1,37,616

EST

EST

EST

EST

EST

EST

EST

1,03,415

57,750

4,46,375

1,40,560

1,03,415

57,750

4,46,375

1,40,560

8,281

4,030

33,532

10,060

95,134

53,720

4,12,843

1,30,500

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

05

08

01

04

05

201

205

001

800

201

02

01

02


3454

3454

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 :

52

52

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 47 of 50

10-2

10-3

07-1

07-11

07-2

07-3

07-4

07-5

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1136

1135

1717

2027

1718

1719

1720

1721

08-JUN-21

08-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1,54,705

65,530

78,230

22,014

76,260

78,445

1,02,875

23,380

1,54,705

65,530

78,230

22,014

76,260

78,445

1,02,875

23,380

10,120

4,030

6,502

2,260

10,060

8,490

1,855

1,44,585

61,500

71,728

22,014

74,000

68,385

94,385

21,525

EST

EST

EST

EST

EST

EST

EST

EST

3,04,725

65,530

3,81,204

3,04,725

65,530

3,81,204

22,524

4,030

29,167

2,82,201

61,500

3,52,037

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

05

08

01

04

201

205

001

800

02

01


3454

3454

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 :

52

52

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 48 of 50

07-10

07-6

07-7

07-12

07-8

07-9

09-1

09-5

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

1728

1723

1724

2028

1725

1726

996

992

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

75,010

76,260

37,505

11,007

33,675

39,115

22,805

64,680

75,010

76,260

37,505

11,007

33,675

39,115

22,805

64,680

6,202

2,260

3,101

2,652

3,251

1,802

5,325

68,808

74,000

34,404

11,007

31,023

35,864

21,003

59,355

EST

EST

EST

EST

EST

EST

EST

EST

75,010

1,13,765

83,797

75,010

1,13,765

83,797

6,202

5,361

5,903

68,808

1,08,404

77,894

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

04

05

08

01

800

201

205

001

01

02

01


3454

3454

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 :

52

52

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 49 of 50

09-6

09-7

09-8

09-4

09-3

09-2

12-4

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

991

990

989

993

994

995

1167

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

37,505

65,530

84,280

41,645

76,260

64,300

23,380

37,505

65,530

84,280

41,645

76,260

64,300

23,380

3,101

6,060

15,060

3,486

15,060

10,030

1,855

34,404

59,470

69,220

38,159

61,200

54,270

21,525

EST

EST

EST

EST

EST

EST

EST

2,74,800

41,645

76,260

64,300

2,74,800

41,645

76,260

64,300

31,348

3,486

15,060

10,030

2,43,452

38,159

61,200

54,270

Total:

Total:

Total:

Total:

01

01

01

01

01

Salaries

Salaries

Salaries

Salaries

Salaries

00

00

00

00

00

01

04

05

08

01

001

800

201

205

001

01

02

01


3454

3454

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 :

52

52

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



14

14

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 50 of 50

12-5

12-6

12-7

12-8

12-9

12-1

12-2

12-3

12-10

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1166

1165

1164

1163

1172

1169

1170

1168

1171

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1,03,795

1,91,140

1,47,491

88,995

37,505

75,010

71,268

41,050

74,190

1,03,795

1,91,140

1,47,491

88,995

37,505

75,010

71,268

41,050

74,190

8,576

17,090

10,090

5,120

3,101

6,202

2,060

2,015

10,030

95,219

1,74,050

1,37,401

83,875

34,404

68,808

69,208

39,035

64,160

EST

EST

EST

EST

EST

EST

EST

EST

EST

5,54,801

37,505

1,87,328

74,190

5,54,801

37,505

1,87,328

74,190

42,731

3,101

10,277

10,030

5,12,070

34,404

1,77,051

64,160

Total:

Total:

Total:

Total:

01

01

01

01

Salaries

Salaries

Salaries

Salaries

00

00

00

00

01

04

05

08

001

800

201

205

01

02


3454

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE

HILLEconomics and Statistics






Run Date : 14/09/2021

Page : 1 of 19

02-1

02-2

11-JUN-21

18-JUN-21

10

12

10-JUN-21

17-JUN-21

16,21,29,000

4,00,00,000

16,21,29,000

4,00,00,000

16,21,29,000

4,00,00,000

ACB

ACB

16,21,29,000

4,00,00,000

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

4,00,00,000

16,21,29,000

4,00,00,000

Total:

Total:

53

53

Major Works

Major Works

00

00

15

15

110

110

01

01

4210

4210

16,21,29,000

4,00,00,000

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

4,00,00,000

16,21,29,000

4,00,00,000



4210

4210

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

5

Lamphel Treasury

Lamphel Treasury

Accounting Month :

Accounting Month :

Accounting Month :

11

11

19

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

HILL

VALLEY




3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :

Capital Outlay Suspense



15

15

15

Parameter_code :

Parameter_code :

Parameter_code :

10

11

10

VOTED VALLEY

VOTED HILL

VOTED VALLEY




Run Date : 14/09/2021

Page : 2 of 19

15-2

15-1

02-10

02-11

02-13

02-14

02-15

02-16

02-17

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

3985

4031

2283

2282

1981

1980

1979

1978

2754

30-JUN-21

30-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

98,01,845

10,00,00,000

3,89,740

37,378

1,78,200

27,000

3,89,740

37,378

1,03,780

98,01,845

10,00,00,000

3,89,740

37,378

1,78,200

27,000

3,89,740

37,378

1,03,780

98,01,845

10,00,00,000

3,89,740

37,378

1,78,200

27,000

3,89,740

37,378

1,03,780

EST

EST

EST

EST

EST

EST

EST

EST

EST

98,01,845

10,00,00,000

98,01,845

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

98,01,845

10,00,00,000

Total:

Total:

53

53

02

Major Works

Major Works

Wages

00

00

00

02

03

05

208

800

101

00

01

5425 10,98,01,845 *************** 10,98,01,845Total for the Major Head :

5425

4215

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 :

19

22

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



15

15

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 3 of 19

02-18

02-25

02-26

02-27

02-28

02-29

02-30

02-31

02-32

02-41

02-42

02-43

02-44

02-47

02-49

02-8

02-9

02-50

02-53

02-54

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

2753

2591

2592

2593

2594

2595

2663

2664

2666

3050

3051

3052

3053

3054

2665

2285

2284

3942

3992

3993

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

8,190

5,46,510

1,03,650

6,750

37,378

3,17,582

8,34,390

88,040

3,19,770

5,46,510

1,07,105

6,975

37,378

3,16,770

13,950

1,78,200

27,900

5,00,000

1,50,000

1,00,498

8,190

5,46,510

1,03,650

6,750

37,378

3,17,582

8,34,390

88,040

3,19,770

5,46,510

1,07,105

6,975

37,378

3,16,770

13,950

1,78,200

27,900

5,00,000

1,50,000

1,00,498

8,190

5,46,510

1,03,650

6,750

37,378

3,17,582

8,34,390

88,040

3,19,770

5,46,510

1,07,105

6,975

37,378

3,16,770

13,950

1,78,200

27,900

5,00,000

1,50,000

1,00,498

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

46,60,264 46,60,264 46,60,264Total:

02

24

Wages

P.O.L.

00 05 101 01 4215

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE


3 Month of Account : Suspense Group : Capital Outlay Suspense15





Run Date : 14/09/2021

Page : 4 of 19

02-60

02-61

02-62

02-65

02-67

02-75

02-33

02-34

02-35

02-45

02-5

02-1

02-12

02-2

02-36

02-37

02-38

02-39

02-40

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

3253

3564

3246

3684

3270

3263

2590

2589

2588

2883

2227

2472

2074

2473

2587

2586

2585

3071

3072

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

4,00,000

2,50,000

7,00,000

2,50,000

10,45,000

2,50,000

7,688

6,975

1,48,070

6,975

6,750

6,46,250

1,16,800

1,13,850

59,427

6,975

12,98,030

6,40,592

1,13,429

4,00,000

2,50,000

7,00,000

2,50,000

10,45,000

2,50,000

7,688

6,975

1,48,070

6,975

6,750

6,46,250

1,16,800

1,13,850

59,427

6,975

12,98,030

6,40,592

1,13,429

4,00,000

2,50,000

7,00,000

2,50,000

10,45,000

2,50,000

7,688

6,975

1,48,070

6,975

6,750

6,46,250

1,16,800

1,13,850

59,427

6,975

12,98,030

6,40,592

1,13,429

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

36,45,498

1,76,458

36,45,498

1,76,458

36,45,498

1,76,458

Total:

Total:

24

02

02

P.O.L.

Wages

Wages

00

00

01

05

17

44

101

102

01 4215

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE







Run Date : 14/09/2021

Page : 5 of 19

02-46

02-48

02-6

02-7

02-57

02-68

02-3

02-4

02-19

02-20

02-21

02-22

02-23

02-24

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2884

2885

2228

2229

3551

3267

2113

2114

2747

2748

2749

2750

2751

2752

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

28-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

95,015

14,93,453

91,950

14,93,453

2,68,000

2,71,779

2,87,210

2,87,210

1,15,460

8,463

1,67,810

1,15,460

8,190

1,67,810

95,015

14,93,453

91,950

14,93,453

2,68,000

2,71,779

2,87,210

2,87,210

1,15,460

8,463

1,67,810

1,15,460

8,190

1,67,810

95,015

14,93,453

91,950

14,93,453

2,68,000

2,71,779

2,87,210

2,87,210

1,15,460

8,463

1,67,810

1,15,460

8,190

1,67,810

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

EST

61,69,224

5,39,779

5,74,420

5,83,193

61,69,224

5,39,779

5,74,420

5,83,193

61,69,224

5,39,779

5,74,420

5,83,193

Total:

Total:

Total:

Total:

02

24

02

02

Wages

P.O.L.

Wages

Wages

01

02

00

00

44

12

14

102

800

101

01

02


4215

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 :


JUNE


3

3

Month of Account :

Month of Account :

Suspense Group : Capital Outlay Suspense


15

15





Run Date : 14/09/2021

Page : 6 of 19

07-10

05-2

05-4

05-1

05-3

05-6

29-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

2115

1353

1351

1354

1352

1543

29-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

2,68,000

2,14,800

2,14,800

9,69,920

9,71,945

2,68,000

2,68,000

2,14,800

2,14,800

9,69,920

9,71,945

2,68,000

2,68,000

2,14,800

2,14,800

9,69,920

9,71,945

2,68,000

EST

EST

EST

EST

EST

EST

2,68,000

4,29,600

19,41,865

2,68,000

2,68,000

4,29,600

19,41,865

2,68,000

2,68,000

4,29,600

19,41,865

2,68,000

Total:

Total:

Total:

Total:

24

02

02

24

P.O.L.

Wages

Wages

P.O.L.

02

00

01

02

44

17

44

102

101

102

01

01

4215

4215

2,68,000

26,39,465

2,68,000

26,39,465

2,68,000

26,39,465



4215

4215

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 :

22

22

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



15

15

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 7 of 19

06-1

06-4

06-2

06-3

06-5

06-6

06-7

08-1

08-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

29-JUN-21

08-JUN-21

1089

1611

1090

1091

1610

1609

1761

438

08-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

29-JUN-21

08-JUN-21

88,320

88,793

2,24,970

14,14,530

2,32,469

14,14,530

2,68,000

20,925

88,320

88,793

2,24,970

14,14,530

2,32,469

14,14,530

2,68,000

20,925

88,320

88,793

2,24,970

14,14,530

2,32,469

14,14,530

2,68,000

20,925

EST

EST

EST

EST

EST

EST

EST

EST

1,77,113

32,86,499

2,68,000

1,77,113

32,86,499

2,68,000

1,77,113

32,86,499

2,68,000

Total:

Total:

Total:

02

02

24

02

Wages

Wages

P.O.L.

Wages

00

01

02

01

17

44

44

101

102

102

01

01


4215

4215

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 :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



15

15

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 8 of 19

08-2

08-3

08-4

08-5

12-10

12-4

12-5

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

439

440

422

465

1508

1509

1510

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

29-JUN-21

29-JUN-21

29-JUN-21

87,700

87,700

20,250

2,68,000

20,000

2,00,000

48,000

87,700

87,700

20,250

2,68,000

20,000

2,00,000

48,000

87,700

87,700

20,250

2,68,000

20,000

2,00,000

48,000

EST

EST

EST

EST

EST

EST

EST

2,16,575

2,68,000

2,68,000

2,16,575

2,68,000

2,68,000

2,16,575

2,68,000

2,68,000

Total:

Total:

Total:

02

24

24

Wages

P.O.L.

P.O.L.

01

02

02

44

44

102

102

01

01

4215

4215

4,84,575

2,68,000

4,84,575

2,68,000

4,84,575

2,68,000



4215

4215

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 :

22

22

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



15

15

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

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Run Date : 14/09/2021

Page : 9 of 19

16-1

02-69

29-JUN-21

28-JUN-21

506

3266

29-JUN-21

28-JUN-21

2,68,000

4,500

2,68,000

4,500

2,68,000

4,500

EST

EST

2,68,000

4,500

2,68,000

4,500

2,68,000

4,500

Total:

Total:

24

24

P.O.L.

P.O.L.

02

02

44

44

102

102

01

01

4215

4215

2,68,000

4,500

2,68,000

4,500

2,68,000

4,500



4215

4215

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 :

Accounting Month :

22

22

22

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

HILL

HILL




3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




15

15

15

Parameter_code :

Parameter_code :

Parameter_code :

10

11

11

VOTED VALLEY

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 10 of 19

13-2

13-1

13-4

13-5

14-2

08-JUN-21

08-JUN-21

28-JUN-21

28-JUN-21

26-JUN-21

879

878

994

993

403

08-JUN-21

08-JUN-21

28-JUN-21

28-JUN-21

26-JUN-21

49,290

14,82,980

2,50,000

18,000

1,00,000

49,290

14,82,980

2,50,000

18,000

1,00,000

49,290

14,82,980

2,50,000

18,000

1,00,000

EST

EST

EST

EST

EST

49,290

14,82,980

2,68,000

1,00,000

49,290

14,82,980

2,68,000

1,00,000

49,290

14,82,980

2,68,000

1,00,000

Total:

Total:

Total:

Total:

02

02

24

24

Wages

Wages

P.O.L.

P.O.L.

00

01

02

02

17

44

44

101

102

102

01

01

4215

4215

18,00,270

1,00,000

18,00,270

1,00,000

18,00,270

1,00,000



4215

4215

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 :

Accounting Month :

22

22

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



15

15

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 11 of 19

10-1

10-2

10-3

10-4

10-5

10-6

10-7

07-1

07-2

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

893

892

894

1140

1139

1138

1259

1993

1994

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

28-JUN-21

07-JUN-21

07-JUN-21

6,750

2,52,670

2,93,990

6,975

2,93,990

2,16,870

2,68,000

11,68,140

43,320

6,750

2,52,670

2,93,990

6,975

2,93,990

2,16,870

2,68,000

11,68,140

43,320

6,750

2,52,670

2,93,990

6,975

2,93,990

2,16,870

2,68,000

11,68,140

43,320

EST

EST

EST

EST

EST

EST

EST

EST

EST

10,71,245

2,68,000

10,71,245

2,68,000

10,71,245

2,68,000

Total:

Total:

02

24

02

Wages

P.O.L.

Wages

01

02

01

44

44

102

102

01

01


4215

4215

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 :

22

22

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



15

15

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 12 of 19

07-3

07-4

07-5

07-6

07-11

09-1

09-2

09-3

09-4

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

1995

1996

1997

1998

2111

1112

1111

1110

1108

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

29-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

17-JUN-21

8,190

11,68,140

44,764

8,463

2,68,000

6,975

6,975

12,76,900

6,750

8,190

11,68,140

44,764

8,463

2,68,000

6,975

6,975

12,76,900

6,750

8,190

11,68,140

44,764

8,463

2,68,000

6,975

6,975

12,76,900

6,750

EST

EST

EST

EST

EST

EST

EST

EST

EST

24,41,017

2,68,000

24,41,017

2,68,000

24,41,017

2,68,000

Total:

Total:

02

24

02

Wages

P.O.L.

Wages

01

02

01

44

44

102

102

01

01


4215

4215

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 :

22

22

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



15

15

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 13 of 19

09-5

09-6

12-7

12-8

12-9

12-1

17-JUN-21

17-JUN-21

15-JUN-21

15-JUN-21

15-JUN-21

29-JUN-21

1107

1109

1465

1464

1463

1513

17-JUN-21

17-JUN-21

15-JUN-21

15-JUN-21

15-JUN-21

29-JUN-21

12,76,900

6,750

17,04,193

14,880

18,36,400

2,68,000

12,76,900

6,750

17,04,193

14,880

18,36,400

2,68,000

12,76,900

6,750

17,04,193

14,880

18,36,400

2,68,000

EST

EST

EST

EST

EST

EST

25,81,250

35,55,473

2,68,000

25,81,250

35,55,473

2,68,000

25,81,250

35,55,473

2,68,000

Total:

Total:

Total:

02

02

24

Wages

Wages

P.O.L.

01

01

02

44

44

102

102

01

01

4215

4215

25,81,250

38,23,473

25,81,250

38,23,473

25,81,250

38,23,473



4215

4215

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 :

Accounting Month :

22

22

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



15

15

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 14 of 19

03-1

02-1

02-10

02-2

02-3

02-5

02-6

02-7

02-9

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1930

2786

2817

2787

2813

2815

1947

1946

2816

28-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

5,00,00,000

34,38,403

28,85,949

56,265

18,36,605

8,463

90,090

28,85,949

93,093

43,250

43,250

5,00,00,000

34,38,403

28,42,699

56,265

18,36,605

8,463

90,090

28,42,699

93,093

5,00,00,000

34,38,403

28,42,699

56,265

18,36,605

8,463

90,090

28,42,699

93,093

ACB

EST

EST

EST

EST

EST

EST

EST

EST

5,00,00,000

1,12,94,817

86,500

5,00,00,000

1,12,08,317

5,00,00,000

1,12,08,317

Total:

Total:

53

02

Major Works

Wages

00

00

17

05

800

101

03

00


4202

4702

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

5

Imphal Sub-Treasury

Lamphel Treasury

Accounting Month :

Accounting Month :

25

36

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY


Minor Irrigation

3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



15

15

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 15 of 19

02-11

02-12

02-4

02-8

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2818

2819

2814

1945

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

5,91,471

16,86,785

2,60,130

5,91,471

5,91,471

16,86,785

2,60,130

5,91,471

5,91,471

16,86,785

2,60,130

5,91,471

EST

EST

EST

EST

31,29,857 31,29,857 31,29,857Total:

02 Wages 00 05 101 00

4702

4702

1,12,94,817

31,29,857

86,500

1,12,08,317

31,29,857

1,12,08,317

31,29,857



4702

4702

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

5

Lamphel Treasury

Lamphel Treasury

Accounting Month :

Accounting Month :

Accounting Month :

36

36

40

Grant Code :

Grant Code :

Grant Code :




JUNE

JUNE

JUNE

VALLEY

HILL

VALLEY

Minor Irrigation

Minor Irrigation


3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




15

15

15

Parameter_code :

Parameter_code :

Parameter_code :

10

11

10

VOTED VALLEY

VOTED HILL

VOTED VALLEY




Run Date : 14/09/2021

Page : 16 of 19

02-3

02-1

02-2

02-3

02-4

05-1

05-2

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

2064

2191

2193

1949

1948

882

881

07-JUN-21

07-JUN-21

07-JUN-21

08-JUN-21

08-JUN-21

07-JUN-21

07-JUN-21

5,63,020

1,53,930

5,61,512

3,44,526

96,420

3,65,820

2,06,584

5,63,020

1,53,930

5,61,512

3,44,526

96,420

3,65,820

2,06,584

5,63,020

1,53,930

5,61,512

3,44,526

96,420

3,65,820

2,06,584

EST

EST

EST

EST

EST

EST

EST

5,63,020

11,56,388

5,63,020

11,56,388

5,63,020

11,56,388

Total:

Total:

02

02

02

Wages

Wages

Wages

02

00

00

11

03

03

800

103

103

03

01

01

4700

4711

5,63,020

11,56,388

5,63,020

11,56,388

5,63,020

11,56,388



4700

4711

4711

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 :

40

40

Grant Code :

Grant Code :



JUNE

JUNE

VALLEY

VALLEY



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



15

15

Parameter_code :

Parameter_code :

10

10

VOTED VALLEY

VOTED VALLEY




Run Date : 14/09/2021

Page : 17 of 19

05-3

05-4

15-1

15-2

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

880

879

2982

2983

07-JUN-21

07-JUN-21

16-JUN-21

16-JUN-21

1,59,975

39,365

4,61,153

3,21,481

1,59,975

39,365

4,61,153

3,21,481

1,59,975

39,365

4,61,153

3,21,481

EST

EST

EST

EST

7,71,744

7,82,634

7,71,744

7,82,634

7,71,744

7,82,634

Total:

Total:

02

02

Wages

Wages

00

02

03

12

103

800

01

04

4711

4700

7,71,744

7,82,634

7,71,744

7,82,634

7,71,744

7,82,634



4711

4700

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

1

Bishnupur Treasury


Accounting Month :

Accounting Month :

Accounting Month :

40

40

40

Grant Code :

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

VALLEY

HILL




3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




15

15

15

Parameter_code :

Parameter_code :

10

11

VOTED VALLEY

VOTED HILL




Run Date : 14/09/2021

Page : 18 of 19

02-1

02-2

03-2

03-1

07-JUN-21

07-JUN-21

18-JUN-21

17-JUN-21

2198

2199

16

15

07-JUN-21

07-JUN-21

11-JUN-21

11-JUN-21

1,60,295

12,93,899

6,97,69,000

13,35,65,000

1,60,295

12,93,899

6,97,69,000

13,35,65,000

1,60,295

12,93,899

6,97,69,000

13,35,65,000

EST

EST

ACB

ACB

14,54,194

6,97,69,000

13,35,65,000

14,54,194

6,97,69,000

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

14,54,194

6,97,69,000

13,35,65,000

Total:

Total:

Total:

02

53

53

Wages

Major Works

Major Works

02

00

00

12

08

10

800

101

04

01

4700

5452

14,54,194

20,33,34,000

14,54,194

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

14,54,194

20,33,34,000



4700

5452

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

3

Lamphel Treasury

Imphal Sub-Treasury

Accounting Month :

Accounting Month :

Accounting Month :

40

45

Grant Code :

Grant Code :



JUNE

JUNE

JUNE

HILL

VALLEY


Tourism

3

3

3

Month of Account :

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Suspense Group :




15

15

15

Parameter_code :

Parameter_code :

11

10

VOTED HILL

VOTED VALLEY




Run Date : 14/09/2021

Page : 19 of 19

03-3 18-JUN-21 17 11-JUN-21 3,93,21,000 3,93,21,000 3,93,21,000 ACB

3,93,21,000 3,93,21,000 3,93,21,000Total:

53 Major Works 00 07 101 01


5452

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE

HILLTourism






Run Date : 14/09/2021

Page : 1 of 6

13-6

13-1

13-7

13-4

13-3

13-5

13-2

08-JUN-21

08-JUN-21

14-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

943

946

967

948

945

947

944

08-JUN-21

08-JUN-21

14-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

7,39,644

1,22,698

27,14,615

5,04,889

2,69,058

1,04,802

4,03,91,918

7,39,644

1,22,698

27,14,615

5,04,889

2,69,058

1,04,802

4,03,91,918

19,698

6,080

7,19,946

1,22,698

27,14,615

5,04,889

2,69,058

1,04,802

4,03,85,838

EST

EST

EST

EST

EST

EST

EST

7,39,644

1,22,698

27,14,615

5,04,889

2,69,058

1,04,802

4,03,91,918

7,39,644

1,22,698

27,14,615

5,04,889

2,69,058

1,04,802

4,03,91,918

19,698

6,080

7,19,946

1,22,698

27,14,615

5,04,889

2,69,058

1,04,802

4,03,85,838

Total:

Total:

Total:

Total:

Total:

Total:

Total:

31

31

36

31

31

31

31

Grants- In - Aid Ge

Grants- In - Aid Ge

Grant -In- aid Gen

Grants- In - Aid Ge

Grants- In - Aid Ge

Grants- In - Aid Ge

Grants- In - Aid Ge

03

03

01

03

03

03

03

04

05

09

03

06

01

02

200 00


3604

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 :

14

14

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :

Compensation & Assignments to Local Bodies and Panchayati R


29

29

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 2 of 6

10-4

10-5

10-8

10-3

10-6

10-7

10-1

10-2

08-JUN-21

08-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

1196

1197

1205

1195

1198

1199

1193

1194

08-JUN-21

08-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

7,73,224

25,897

27,14,615

3,63,436

3,85,765

2,08,263

1,79,160

4,04,20,649

7,73,224

25,897

27,14,615

3,63,436

3,85,765

2,08,263

1,79,160

4,04,20,649

7,73,224

25,897

27,14,615

3,63,436

3,85,765

2,08,263

1,79,160

4,04,20,649

EST

EST

EST

EST

EST

EST

EST

EST

7,73,224

25,897

27,14,615

3,63,436

3,85,765

2,08,263

1,79,160

4,04,20,649

7,73,224

25,897

27,14,615

3,63,436

3,85,765

2,08,263

1,79,160

4,04,20,649

7,73,224

25,897

27,14,615

3,63,436

3,85,765

2,08,263

1,79,160

4,04,20,649

Total:

Total:

Total:

Total:

Total:

Total:

Total:

Total:

31

31

36

31

31

31

31

31

Grants- In - Aid Ge

Grants- In - Aid Ge

Grant -In- aid Gen

Grants- In - Aid Ge

Grants- In - Aid Ge

Grants- In - Aid Ge

Grants- In - Aid Ge

Grants- In - Aid Ge

05

05

01

05

05

05

05

05

04

05

09

03

06

07

01

02

200 00


3604

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 :

14

14

Grant Code :

Grant Code :


JUNE

JUNE



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



29

29





Run Date : 14/09/2021

Page : 3 of 6

11-6

11-1

11-7

11-5

11-2

11-4

11-3

08-JUN-21

08-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

628

630

640

632

629

631

633

08-JUN-21

08-JUN-21

09-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

8,14,400

1,19,728

27,14,615

5,72,154

3,73,011

1,22,923

5,08,69,070

8,14,400

1,19,728

27,14,615

5,72,154

3,73,011

1,22,923

5,08,69,070

9,485

8,04,915

1,19,728

27,14,615

5,72,154

3,73,011

1,22,923

5,08,69,070

EST

EST

EST

EST

EST

EST

EST

8,14,400

1,19,728

27,14,615

5,72,154

3,73,011

1,22,923

5,08,69,070

8,14,400

1,19,728

27,14,615

5,72,154

3,73,011

1,22,923

5,08,69,070

9,485

8,04,915

1,19,728

27,14,615

5,72,154

3,73,011

1,22,923

5,08,69,070

Total:

Total:

Total:

Total:

Total:

Total:

Total:

31

31

36

31

31

31

31

Grants- In - Aid Ge

Grants- In - Aid Ge

Grant -In- aid Gen

Grants- In - Aid Ge

Grants- In - Aid Ge

Grants- In - Aid Ge

Grants- In - Aid Ge

06

06

01

06

06

06

06

04

05

09

03

06

01

02

200 00


3604

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 :

14

14

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



29

29

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 4 of 6

07-4

07-5

07-7

07-3

07-6

07-1

07-2

08-JUN-21

08-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

2032

2033

2057

2031

2034

2029

2030

08-JUN-21

08-JUN-21

10-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

08-JUN-21

6,09,542

83,851

31,94,615

6,64,029

1,70,774

1,57,504

4,68,11,270

6,09,542

83,851

31,94,615

6,64,029

1,70,774

1,57,504

4,68,11,270

13,551

5,260

5,95,991

83,851

31,94,615

6,64,029

1,70,774

1,57,504

4,68,06,010

EST

EST

EST

EST

EST

EST

EST

6,09,542

83,851

31,94,615

6,64,029

1,70,774

1,57,504

4,68,11,270

6,09,542

83,851

31,94,615

6,64,029

1,70,774

1,57,504

4,68,11,270

13,551

5,260

5,95,991

83,851

31,94,615

6,64,029

1,70,774

1,57,504

4,68,06,010

Total:

Total:

Total:

Total:

Total:

Total:

Total:

31

31

36

31

31

31

31

Grants- In - Aid Ge

Grants- In - Aid Ge

Grant -In- aid Gen

Grants- In - Aid Ge

Grants- In - Aid Ge

Grants- In - Aid Ge

Grants- In - Aid Ge

02

02

01

02

02

02

02

04

05

09

03

06

01

02

200 00


3604

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 :

14

14

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



29

29

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 5 of 6

09-3

09-2

09-7

09-4

09-1

09-5

09-6

07-JUN-21

07-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

1065

1066

1092

1064

1067

1063

1062

07-JUN-21

07-JUN-21

10-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

07-JUN-21

8,89,812

83,955

27,14,615

4,20,214

3,29,224

3,43,849

4,95,30,033

8,89,812

83,955

27,14,615

4,20,214

3,29,224

3,43,849

4,95,30,033

8,89,812

83,955

27,14,615

4,20,214

3,29,224

3,43,849

4,95,30,033

EST

EST

EST

EST

EST

EST

EST

8,89,812

83,955

27,14,615

4,20,214

3,29,224

3,43,849

4,95,30,033

8,89,812

83,955

27,14,615

4,20,214

3,29,224

3,43,849

4,95,30,033

8,89,812

83,955

27,14,615

4,20,214

3,29,224

3,43,849

4,95,30,033

Total:

Total:

Total:

Total:

Total:

Total:

Total:

31

31

36

31

31

31

31

Grants- In - Aid Ge

Grants- In - Aid Ge

Grant -In- aid Gen

Grants- In - Aid Ge

Grants- In - Aid Ge

Grants- In - Aid Ge

Grants- In - Aid Ge

04

04

01

04

04

04

04

04

05

09

03

06

01

02

200 00


3604

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 :

14

14

Grant Code :

Grant Code :



JUNE

JUNE

HILL

HILL



3

3

Month of Account :

Month of Account :

Suspense Group :

Suspense Group :



29

29

Parameter_code :

Parameter_code :

11

11

VOTED HILL

VOTED HILL




Run Date : 14/09/2021

Page : 6 of 6

12-8

12-4

12-2

12-6

12-5

12-1

12-3

12-7

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

1456

1455

1458

1453

1454

1450

1452

1451

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

10-JUN-21

08-JUN-21

10-JUN-21

10-JUN-21

13,61,010

2,20,860

27,14,615

9,30,125

10,04,106

1,61,238

1,89,36,898

2,43,50,097

13,61,010

2,20,860

27,14,615

9,30,125

10,04,106

1,61,238

1,89,36,898

2,43,50,097

13,61,010

2,20,860

27,14,615

9,30,125

10,04,106

1,61,238

1,89,36,898

2,43,50,097

EST

EST

EST

EST

EST

EST

EST

EST

13,61,010

2,20,860

27,14,615

9,30,125

10,04,106

1,61,238

4,32,86,995

13,61,010

2,20,860

27,14,615

9,30,125

10,04,106

1,61,238

4,32,86,995

13,61,010

2,20,860

27,14,615

9,30,125

10,04,106

1,61,238

4,32,86,995

Total:

Total:

Total:

Total:

Total:

Total:

Total:

31

31

36

31

31

31

31

Grants- In - Aid Ge

Grants- In - Aid Ge

Grant -In- aid Gen

Grants- In - Aid Ge

Grants- In - Aid Ge

Grants- In - Aid Ge

Grants- In - Aid Ge

07

07

01

07

07

07

07

04

05

09

03

06

01

02

200 00


3604

Major Head

Sub. Major

MinorHead

Sub Head

Detail Head

Object Head

Tv No

Tv Date

Bill No Bill Date

GrossAmount


VoucherType


Accounting Month :


JUNE


3 Month of Account : Suspense Group : Compensation & Assignments to Local Bodies and Panchayati R29


Compilation Sheet

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