GOVERNMENT OF PONDICHERRY Compilation report Month ... · 113 17/10/2014 3368 520 o.e. 520 520 119...
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GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 1 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 0030 01 900 00 00 Stamps and Registration Fees STAMPS JUDICIAL,Deduct Refunds -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 23/10/2014 3940 0 SJDR 0 -763088 SJDR 763088 4 29/10/2014 3999 0 SJDR 0 -125400 SJDR 125400 -------------------------------------------------------------------------------------------------------------------------- -888488 SJDR
Transcript of GOVERNMENT OF PONDICHERRY Compilation report Month ... · 113 17/10/2014 3368 520 o.e. 520 520 119...
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 1 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 0030 01 900 00 00 Stamps and Registration Fees STAMPS JUDICIAL,Deduct Refunds -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 23/10/2014 3940 0 SJDR 0 -763088 SJDR 763088 4 29/10/2014 3999 0 SJDR 0 -125400 SJDR 125400 -------------------------------------------------------------------------------------------------------------------------- -888488 SJDR
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 2 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 0030 02 900 00 00 Stamps and Registration Fees STAMPS NON-JUDICIAL,Deduct Refunds -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 10/10/2014 2531 0 SNDR 0 -132300 SNDR 132300 2 21/10/2014 2482 0 SNDR 0 -43200 SNDR 43200 -------------------------------------------------------------------------------------------------------------------------- -175500 SNDR
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 3 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 0049 04 900 01 00 Interest Receipts INT.RECEIPTS OF STATE/UTGOVT.,Deduct Refund House Building Advance -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 13/10/2014 1352 0 HBDR 0 -33735 HBDR 33735 -------------------------------------------------------------------------------------------------------------------------- -33735 HBDR
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 4 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 0801 05 900 01 00 Power TRANSMISSION & DISTRIBUTION,Deduct Refunds Refund of VAT -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 10/10/2014 85660 0 VATR 0 -28346515 VATR 28346515 -------------------------------------------------------------------------------------------------------------------------- -28346515 VATR
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 5 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 01 2011 02 001 01 01 Legislative Assembly,Union Territory Legislatures A Union Territory Legislatures,Direction & Administration Streng.of Legislative Assembly Sectt.,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 78187 103620 SAL 103620 103620 58 14/10/2014 83302 70737 SAL 70737 6579 TR1 64158 63 15/10/2014 89504 755143 SAL 755143 428 LF 270 UTII 630 UTIS 64741 TR1 280 LIC 6930 PLI 681864 103 17/10/2014 86184 60000 SAL 60000 60000 116 17/10/2014 90943 3000 SAL 3000 3000 118 20/10/2014 89735 96547 SAL 96547 96547 -------------------------------------------------------------------------------------------------------------------------- 1089047 SAL 428 LF 280 LIC 6930 PLI 71320 TR1 270 UTII 630 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 6 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 01 2011 02 101 01 01 Legislative Assembly,Union Territory Legislatures A Union Territory Legislatures,Legislative Assembly Speaker and Deputy Speaker,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 15 07/10/2014 76180 11048 O.E. 11048 11048 20 08/10/2014 2773 69000 O.E. 69000 69000 21 08/10/2014 2313 56278 O.E. 56278 56278 22 08/10/2014 2864 81090 O.E. 81090 81090 23 08/10/2014 1115 22500 O.E. 22500 22500 24 08/10/2014 2421 22000 O.E. 22000 22000 25 08/10/2014 2616 31600 O.E. 31600 31600 26 08/10/2014 2726 37500 O.E. 37500 37500 27 08/10/2014 2931 24750 O.E. 24750 24750 28 08/10/2014 2295 23000 O.E. 23000 23000 29 08/10/2014 2413 17500 O.E. 17500 17500 30 09/10/2014 82493 39063 O.E. 39063 39063 31 09/10/2014 82492 26108 O.E. 26108 26108 32 09/10/2014 82491 39600 O.E. 39600 39600 49 10/10/2014 81959 8978 T.E. 8978 8978 61 15/10/2014 89511 85000 SAL 85000 85000 83 16/10/2014 2026 46147 O.E. 46147 46147 84 16/10/2014 87651 20340 O.E. 20340 20340 94 16/10/2014 89742 701 O.E. 701 701 108 17/10/2014 83296 29663 O.E. 29663 29663 112 17/10/2014 3106 1300 O.E. 1300 1300 113 17/10/2014 3368 520 O.E. 520 520 119 20/10/2014 3346 16487 O.E. 16487 16487 127 21/10/2014 3685 520 O.E. 520 520 132 21/10/2014 3770 1300 O.E. 1300 1300 140 21/10/2014 92020 21260 O.E. 21260 21260 143 21/10/2014 3788 58700 O.E. 58700 58700 144 21/10/2014 92113 14222 O.E. 14222 14222 154 29/10/2014 3534 58500 O.E. 58500 58500 174 31/10/2014 93020 0 FTE 0 0 --------------------------------------------------------------------------------------------------------------------------
770697 O.E. 85000 SAL 8978 T.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 7 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 01 2011 02 101 02 01 Legislative Assembly,Union Territory Legislatures A Union Territory Legislatures,Legislative Assembly Members,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 33 09/10/2014 1033 135000 O.E. 135000 135000 39 09/10/2014 79782 56 O.E. 56 56 60 15/10/2014 89512 1110000 SAL 1110000 7774 LF 1102226 78 16/10/2014 2471 13762 RENT 13762 13762 79 16/10/2014 2348 13762 RENT 13762 13762 80 16/10/2014 2160 9907 RENT 9907 9907 81 16/10/2014 2641 9907 RENT 9907 9907 82 16/10/2014 2157 9907 RENT 9907 9907 147 27/10/2014 92114 1578 O.E. 1578 1578 149 28/10/2014 92694 234902 O.E. 234902 234902 152 29/10/2014 93309 83194 SAL 83194 83194 153 29/10/2014 93406 22226 O.E. 22226 22226 155 29/10/2014 3693 25281 O.E. 25281 25281 156 30/10/2014 93670 16000 T.E. 16000 16000 157 30/10/2014 93674 15000 T.E. 15000 15000 158 30/10/2014 93666 17000 T.E. 17000 17000 159 30/10/2014 93675 14500 T.E. 14500 14500 160 30/10/2014 93663 16000 T.E. 16000 16000 161 30/10/2014 93669 16000 T.E. 16000 16000 162 30/10/2014 93662 16000 T.E. 16000 16000 163 30/10/2014 93671 14500 T.E. 14500 14500 164 30/10/2014 93673 18500 T.E. 18500 18500 165 30/10/2014 93676 21443 T.E. 21443 21443 166 30/10/2014 93661 16000 T.E. 16000 16000 167 30/10/2014 93664 16000 T.E. 16000 16000 168 30/10/2014 93677 16000 T.E. 16000 16000 169 30/10/2014 93672 21000 T.E. 21000 21000 170 30/10/2014 93667 22048 T.E. 22048 22048 171 30/10/2014 93668 21000 T.E. 21000 21000 172 30/10/2014 93665 16000 T.E. 16000 16000 173 30/10/2014 93658 16000 T.E. 16000 16000
177 31/10/2014 93752 95000 SAL 95000 95000 -------------------------------------------------------------------------------------------------------------------------- 419043 O.E. 57245 RENT 1288194 SAL 7774 LF 308991 T.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 8 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 01 2011 02 103 01 01 Legislative Assembly,Union Territory Legislatures A Union Territory Legislatures,Legislative Secretariat Legislative Secretariat,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78181 79442 SAL 79442 79442 3 01/10/2014 78189 3454 SAL 3454 3454 4 01/10/2014 78182 51810 SAL 51810 51810 5 01/10/2014 78183 13816 SAL 13816 13816 6 01/10/2014 78184 17270 SAL 17270 17270 7 01/10/2014 78185 20724 SAL 20724 20724 8 01/10/2014 78186 6908 SAL 6908 6908 9 01/10/2014 78188 34540 SAL 34540 34540 10 03/10/2014 76192 30260 T.E. 30260 30260 11 03/10/2014 76182 2876 SAL 2876 2876 12 03/10/2014 76181 36773 O.E. 36773 36773 13 07/10/2014 1998 20495 O.E. 20495 20495 14 07/10/2014 9943 7685 O.E. 7685 7685 16 07/10/2014 80908 89845 O.E. 89845 89845 17 08/10/2014 2380 84746 O.E. 84746 84746 18 08/10/2014 2484 91156 O.E. 91156 91156 19 08/10/2014 2363 5950 O.E. 5950 5950 34 09/10/2014 81951 3731 SAL 3731 3731 35 09/10/2014 81957 5951 SAL 5951 5951 36 09/10/2014 81955 2056 SAL 2056 2056 37 09/10/2014 81956 8066 SAL 8066 8066 38 09/10/2014 81952 5106 SAL 5106 5106 40 10/10/2014 83303 41777 SAL 41777 41777 41 10/10/2014 83301 15600 SAL 15600 15600 43 10/10/2014 83305 46734 SAL 46734 46734 44 10/10/2014 83300 12738 SAL 12738 12738 45 10/10/2014 83299 4391 SAL 4391 406 TR1 3985 46 10/10/2014 83298 11247 SAL 11247 1053 TR1 10194 47 10/10/2014 83306 24678 SAL 24678 24678 48 10/10/2014 83304 69846 SAL 69846 69846 50 10/10/2014 81954 9621 SAL 9621 9621
51 10/10/2014 81953 8117 SAL 8117 8117 52 10/10/2014 79783 7822 SAL 7822 7822 53 13/10/2014 85613 125214 WAGE 125214 125214 54 14/10/2014 81958 13873 SAL 13873 13873 55 14/10/2014 85614 11917 WAGE 11917 11917 56 14/10/2014 86180 93536 WAGE 93536 93536 57 14/10/2014 86181 16576 WAGE 16576 16576 59 14/10/2014 79784 17634 SAL 17634 17634 62 15/10/2014 89497 452550 SAL 452550 500 CPIN 395 COMP 108000 GPF 105 UTII 245 UTIS 120 LIC 343185 64 15/10/2014 89506 61179 SAL 61179 21 UTII 48 UTIS 4025 TR1 25 LIC 57060 65 15/10/2014 89741 62203 SAL 1250 T.E 63453 1000 COMP 11950 GPF 18 UTII 42 UTIS 1013 PLI 49430 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 9 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 01 2011 02 103 01 01 Legislative Assembly,Union Territory Legislatures A Union Territory Legislatures,Legislative Secretariat Legislative Secretariat,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 66 15/10/2014 89500 119148 SAL 685 T.E 119833 263 LF 40 UTII 95 UTIS 12323 TR1 105 LIC 107007 67 15/10/2014 89501 263154 SAL 263154 260 LF 1000 COMP 80640 GPF 90 UTII 210 UTIS 200 LIC 2035 PLI 178719 68 15/10/2014 89503 169328 SAL 169328 10000 GPF 9 UTII 21 UTIS 159298 69 15/10/2014 89499 430489 SAL 7575 T.E 438064 1000 MCA 1600 COMP 113600 GPF 117 UTII 273 UTIS 65 LIC 11135 PLI 310274 70 15/10/2014 89498 852882 SAL 60 T.E 852942 4235 HBAI 3293 CPIN 260 LF 925 MCA 100 OCA 1750 COMP 279695 GPF 234 UTII 546 UTIS 620 LIC 2112 PLI 559172 71 15/10/2014 89502 138822 SAL 138822 1300 GPF 9 UTII 21 UTIS 137492 72 15/10/2014 89510 98425 WAGE 98425 98425 73 15/10/2014 89507 1055046 SAL 1055046 1055046 74 15/10/2014 89508 183744 WAGE 183744 183744 75 15/10/2014 89509 114603 WAGE 114603 114603 76 15/10/2014 89505 21548 SAL 21548 9 UTII 21 UTIS 1917 TR1 19601 77 15/10/2014 90238 1068 SAL 1068 1068 85 16/10/2014 87650 29683 O.E. 29683 29683 86 16/10/2014 85321 1090 O.E. 1090 1090 87 16/10/2014 85322 1090 O.E. 1090 1090 88 16/10/2014 89739 1001 WAGE 1001 1001 89 16/10/2014 89738 98 WAGE 98 98 90 16/10/2014 89737 28851 OCS 28851 28851 91 16/10/2014 89740 3960 WAGE 3960 3960 92 16/10/2014 70775 4050 T.E. 4050 4050 93 16/10/2014 89734 2171 O.E. 2171 2171 95 17/10/2014 86185 3000 SAL 3000 3000 96 17/10/2014 86189 3000 SAL 3000 3000
97 17/10/2014 86188 3000 SAL 3000 3000 98 17/10/2014 86187 6000 SAL 6000 6000 99 17/10/2014 86186 6000 SAL 6000 6000 100 17/10/2014 86190 3000 SAL 3000 3000 101 17/10/2014 86182 4560 SAL 4560 4560 102 17/10/2014 86183 2721 SAL 2721 2721 104 17/10/2014 90944 41000 WAGE 41000 41000 105 17/10/2014 90945 6000 WAGE 6000 6000 106 17/10/2014 90940 8093 WAGE 8093 8093 107 17/10/2014 90237 15910 O.E. 15910 15910 109 17/10/2014 90234 2796 T.E. 2796 2796 110 17/10/2014 90236 2796 T.E. 2796 2796 111 17/10/2014 90235 1715 T.E. 1715 1715 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 10 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 01 2011 02 103 01 01 Legislative Assembly,Union Territory Legislatures A Union Territory Legislatures,Legislative Secretariat Legislative Secretariat,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 114 17/10/2014 90942 3000 SAL 3000 3000 115 17/10/2014 90941 6000 SAL 6000 6000 117 20/10/2014 91488 3454 SAL 3454 3454 120 20/10/2014 83297 2388 SAL 2388 2388 121 20/10/2014 90939 209554 O.E. 209554 209554 122 20/10/2014 92027 1326 T.E. 1326 1326 123 20/10/2014 92025 2169 T.E. 2169 2169 124 20/10/2014 92026 1073 T.E. 1073 1073 125 20/10/2014 92024 1755 T.E. 1755 1755 126 21/10/2014 92017 1087 SAL 1087 1087 128 21/10/2014 92022 4021 SAL 4021 4021 129 21/10/2014 92021 12157 SAL 12157 12157 130 21/10/2014 92023 4107 SAL 4107 4107 131 21/10/2014 92112 40250 WAGE 40250 40250 133 21/10/2014 92019 4914 SAL 4914 4914 134 21/10/2014 3757 6526 O.E. 6526 6526 135 21/10/2014 3578 10056 O.E. 10056 10056 136 21/10/2014 3040 5362 O.E. 5362 5362 137 21/10/2014 92018 11630 SAL 11630 11630 139 21/10/2014 92111 2009 SAL 2009 195 TR1 1814 141 21/10/2014 93024 31937 SAL 31937 600 MCA 500 COMP 12475 GPF 9 UTII 21 UTIS 40 LIC 18292 142 21/10/2014 93023 26082 SAL 26082 9840 GPF 9 UTII 21 UTIS 16212 145 21/10/2014 92115 6661 O.E. 6661 6661 146 27/10/2014 2446 17550 O.E. 17550 17550 148 27/10/2014 89736 0 O.E. 0 0 150 28/10/2014 81950 0 O.E. 0 0 151 29/10/2014 93407 44301 O.E. 44301 44301 176 31/10/2014 93021 0 FTE 0 0 -------------------------------------------------------------------------------------------------------------------------- 686604 O.E. 28851 OCS 4311312 SAL 6245 COMP 3793 CPIN 627500 GPF
57510 T.E. 744417 WAGE 4235 HBAI 783 LF 1175 LIC 2525 MCA 100 OCA 16295 PLI 19919 TR1 670 UTII 1564 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 11 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 02 2012 03 090 01 01 Administrator,Administrator of Union Territories A Administrator of Union Territories,Secretariat Secretariat,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/10/2014 77294 5782 SAL 5782 5782 2 03/10/2014 74920 30655 O.E. 30655 30655 3 07/10/2014 80860 23365 O.E. 23365 23365 4 08/10/2014 2896 1903 O.E. 1903 1903 5 08/10/2014 80861 19661 T.E. 19661 19661 8 09/10/2014 80391 6443 O.E. 6443 6443 12 13/10/2014 83809 1813 O.E. 1813 1813 18 14/10/2014 85158 53901 SAL 53901 53901 20 14/10/2014 89453 9000 SAL 9000 9000 22 15/10/2014 89454 572402 SAL 572402 1300 CPIN 930 LF 400 OCA 1775 COMP 169050 GPF 198 UTII 462 UTIS 440 LIC 2385 PLI 395462 25 16/10/2014 2731 22085 O.E. 22085 22085 28 16/10/2014 89457 853 SAL 853 853 29 16/10/2014 2367 141000 O.E. 141000 141000 31 16/10/2014 85157 36762 SAL 36762 12000 GPF 12 UTII 48 UTIS 24702 35 20/10/2014 91621 4481 O.E. 4481 4481 36 20/10/2014 3732 39462 O.E. 39462 39462 37 20/10/2014 3814 41320 O.E. 41320 41320 38 20/10/2014 3675 53218 O.E. 53218 53218 39 20/10/2014 3251 21371 O.E. 21371 21371 40 20/10/2014 3288 48825 O.E. 48825 48825 41 20/10/2014 3955 4616 O.E. 4616 4616 43 21/10/2014 92734 16140 O.E. 16140 16140 44 21/10/2014 92733 16530 O.E. 16530 16530 45 24/10/2014 93286 4268 O.E. 4268 4268 46 24/10/2014 93285 213640 O.E. 213640 213640 48 28/10/2014 3329 6050 O.E. 6050 6050 49 28/10/2014 92735 0 O.E. 0 0 -------------------------------------------------------------------------------------------------------------------------- 697185 O.E. 678700 SAL 19661 T.E. 1775 COMP 1300 CPIN 181050 GPF
930 LF 440 LIC 400 OCA 2385 PLI 210 UTII 510 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 12 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 02 2012 03 103 01 01 Administrator,Administrator of Union Territories A Administrator of Union Territories,Household Establishment Household Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6 08/10/2014 80859 1227 T.E. 1227 1227 7 08/10/2014 80390 31835 O.E. 31835 31835 9 10/10/2014 85163 9605 O.E. 9605 9605 10 10/10/2014 80862 2872 T.E. 2872 2872 13 14/10/2014 85161 1595 SAL 1595 1595 14 14/10/2014 85164 3454 SAL 3454 3454 15 14/10/2014 85165 1324 SAL 1324 1324 16 14/10/2014 85162 4170 SAL 4170 417 GPF 3753 17 14/10/2014 85159 20415 SAL 20415 20415 19 14/10/2014 85160 15116 SAL 15116 198 TR1 14918 21 14/10/2014 90552 100000 O.E. 100000 100000 23 15/10/2014 89456 214030 SAL 214030 900 LF 63 UTII 108 UTIS 11053 TR1 85 LIC 201821 24 15/10/2014 89455 215068 SAL 215068 435 CPIN 310 LF 400 MCA 300 COMP 46580 GPF 54 UTII 126 UTIS 65 LIC 166798 26 16/10/2014 83810 3210 T.E. 3210 3210 27 16/10/2014 89458 1706 SAL 1706 1706 33 20/10/2014 3635 13403 O.E. 13403 13403 34 20/10/2014 3421 185800 O.E. 185800 185800 47 24/10/2014 93360 15000 O.E. 15000 15000 -------------------------------------------------------------------------------------------------------------------------- 355643 O.E. 476878 SAL 7309 T.E. 300 COMP 435 CPIN 46997 GPF 1210 LF 150 LIC 400 MCA 11251 TR1 117 UTII 234 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 13 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 02 2012 03 108 01 01 Administrator,Administrator of Union Territories A Administrator of Union Territories,Tour Expenses Tour Expenses,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 30 16/10/2014 2110 94416 T.E. 94416 94416 -------------------------------------------------------------------------------------------------------------------------- 94416 T.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 14 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 02 2012 03 110 01 01 Administrator,Administrator of Union Territories A Administrator of Union Territories,State Conveyance and Motor Cars State Conveyance and Motor Cars,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 11 13/10/2014 82205 80392 M&V 80392 80392 32 20/10/2014 3006 1150 M&V 1150 1150 42 21/10/2014 92736 60916 M&V 60916 60916 -------------------------------------------------------------------------------------------------------------------------- 142458 M&V
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 15 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 03 2013 00 101 01 01 Council of Minister,Council of Ministers A Salary of Ministers and Deputy Ministers Salary of Ministers and Deputy Ministers,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 15 13/10/2014 87183 8000 SAL 8000 8000 16 13/10/2014 87184 8000 SAL 8000 8000 17 13/10/2014 87185 8000 SAL 8000 8000 18 13/10/2014 87186 8000 SAL 8000 8000 19 13/10/2014 87187 8000 SAL 8000 8000 -------------------------------------------------------------------------------------------------------------------------- 40000 SAL
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 16 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 03 2013 00 102 01 01 Council of Minister,Council of Ministers A Sumptuary and other allowances Sumptuary and other allowances,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 15 13/10/2014 87183 34500 SAL 34500 34500 16 13/10/2014 87184 34500 SAL 34500 34500 17 13/10/2014 87185 34500 SAL 34500 34500 18 13/10/2014 87186 34500 SAL 34500 34500 19 13/10/2014 87187 34500 SAL 34500 34500 20 13/10/2014 87188 1500 SAL 1500 1500 -------------------------------------------------------------------------------------------------------------------------- 174000 SAL
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 17 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 03 2013 00 104 01 01 Council of Minister,Council of Ministers A Entertainment and Hospitality Expenses Entertainment and Hospitality Expenses,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 39 20/10/2014 3889 371250 OAEX 371250 371250 40 20/10/2014 3024 127143 OAEX 127143 127143 43 20/10/2014 90927 12720 OAEX 12720 12720 59 21/10/2014 92947 1192391 OAEX 1192391 1192391 60 23/10/2014 3088 234000 OAEX 234000 234000 61 23/10/2014 3771 114750 OAEX 114750 114750 62 24/10/2014 93182 644800 OAEX 644800 644800 -------------------------------------------------------------------------------------------------------------------------- 2697054 OAEX
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 18 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 03 2013 00 108 01 01 Council of Minister,Council of Ministers A Tour Expenses Tour Expenses,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 36 20/10/2014 3679 70200 T.E. 70200 70200 37 20/10/2014 3983 2646 T.E. 2646 2646 51 20/10/2014 3043 21700 T.E. 21700 21700 55 21/10/2014 3364 69395 T.E. 69395 69395 -------------------------------------------------------------------------------------------------------------------------- 163941 T.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 19 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 03 2013 00 800 01 01 Council of Minister,Council of Ministers A Other Expenditure O/o the Chief Minister & Other Ministers,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 07/10/2014 1933 7500 O.E. 7500 7500 2 07/10/2014 1151 41631 O.E. 41631 41631 3 07/10/2014 9204 6818 O.E. 6818 6818 4 08/10/2014 80964 3201 O.E. 3201 3201 5 08/10/2014 2371 7665 O.E. 7665 7665 6 09/10/2014 80963 12432 O.E. 12432 12432 7 09/10/2014 83779 14106 O.E. 14106 14106 8 09/10/2014 2390 24560 O.E. 24560 24560 9 13/10/2014 82757 62881 O.E. 62881 62881 10 13/10/2014 82752 62870 O.E. 62870 62870 11 13/10/2014 82756 18406 O.E. 18406 18406 12 13/10/2014 82753 70645 O.E. 70645 70645 13 13/10/2014 87723 1033 O.E. 1033 1033 14 13/10/2014 87722 1000 O.E. 1000 1000 21 14/10/2014 82755 626865 O.E. 626865 626865 22 17/10/2014 3676 2190 O.E. 2190 2190 23 17/10/2014 3363 784 O.E. 784 784 24 17/10/2014 3294 11820 O.E. 11820 11820 25 20/10/2014 2442 4155 O.E. 4155 4155 26 20/10/2014 2789 27800 O.E. 27800 27800 27 20/10/2014 2075 2969 O.E. 2969 2969 28 20/10/2014 2651 34550 O.E. 34550 34550 29 20/10/2014 2811 9156 O.E. 9156 9156 30 20/10/2014 89276 294142 O.E. 294142 294142 31 20/10/2014 2238 12788 O.E. 12788 12788 32 20/10/2014 89275 10256 O.E. 10256 10256 33 20/10/2014 2227 47442 O.E. 47442 47442 34 20/10/2014 2010 49750 O.E. 49750 49750 35 20/10/2014 2138 16529 O.E. 16529 16529 38 20/10/2014 2329 4689 O.E. 4689 4689 41 20/10/2014 3089 2700 O.E. 2700 2700
42 20/10/2014 3302 41630 O.E. 41630 41630 44 20/10/2014 92274 99210 O.E. 99210 99210 46 20/10/2014 91705 9293 O.E. 9293 9293 47 20/10/2014 91700 3720 O.E. 3720 3720 48 20/10/2014 3164 3440 O.E. 3440 3440 49 20/10/2014 89988 3820 O.E. 3820 3820 50 20/10/2014 92275 1309 O.E. 1309 1309 52 20/10/2014 91704 960 O.E. 960 960 53 20/10/2014 90926 116173 O.E. 116173 116173 54 20/10/2014 3450 5607 O.E. 5607 5607 56 21/10/2014 92811 6300 O.E. 6300 6300 57 21/10/2014 92810 43832 O.E. 43832 43832 58 21/10/2014 92946 497291 O.E. 497291 497291 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 20 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 03 2013 00 800 01 01 Council of Minister,Council of Ministers A Other Expenditure O/o the Chief Minister & Other Ministers,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 63 28/10/2014 70972 0 O.E. 0 0 64 28/10/2014 93441 1183 O.E. 1183 1183 65 28/10/2014 93442 1974 O.E. 1974 1974 66 29/10/2014 92809 26000 O.E. 26000 26000 67 30/10/2014 93189 0 O.E. 0 0 -------------------------------------------------------------------------------------------------------------------------- 2355075 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 21 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 105 01 01 Admimistration of Justice,Administration of Justice A Civil and Session Courts District Headquarters Court,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 8 01/10/2014 78169 9000 SAL 9000 9000 10 01/10/2014 78167 6000 SAL 6000 6000 11 01/10/2014 78170 3000 SAL 3000 3000 16 03/10/2014 78190 1000 T.E. 1000 1000 17 03/10/2014 78191 1000 T.E. 1000 1000 19 03/10/2014 76470 1929 O.E. 1929 1929 21 08/10/2014 82480 7515 SAL 7515 7515 22 08/10/2014 82481 59069 SAL 59069 59069 24 08/10/2014 82482 56784 SAL 56784 5355 TR1 51429 25 08/10/2014 82484 61191 SAL 61191 61191 26 09/10/2014 82487 11493 O.E. 11493 11493 28 09/10/2014 85169 26750 T.E. 26750 26750 49 10/10/2014 82488 2571 SAL 2571 2571 59 14/10/2014 85170 1453 T.E. 1453 1453 60 14/10/2014 85171 1493 T.E. 1493 1493 83 15/10/2014 89705 651673 SAL 651673 870 MCAI 960 LF 1910 MCA 182425 GPF 230 UTII 535 UTIS 625 LIC 1485 PLI 462633 84 15/10/2014 89703 628168 SAL 628168 400 MCA 260 UTII 535 UTIS 66433 TR1 750 LIC 4000 PLI 555790 85 15/10/2014 89701 80901 SAL 80901 14000 GPF 18 UTII 42 UTIS 60 LIC 66781 86 15/10/2014 89702 620877 SAL 620877 380 MCAI 1330 LF 2035 MCA 1700 COMP 204740 GPF 180 UTII 420 UTIS 685 LIC 1545 PLI 407862 92 16/10/2014 89004 99073 SAL 99073 15585 AGTN 83488 93 16/10/2014 89003 128563 SAL 128563 11180 AGTN 117383 94 16/10/2014 89002 153600 SAL 153600 14800 AGTN 138800 104 17/10/2014 82489 1742 SAL 1742 167 TR1 1575 105 17/10/2014 91069 8949 SAL 8949 8949 106 17/10/2014 91067 14760 SAL 14760 1476 AGTN 13284
110 17/10/2014 91068 11859 SAL 11859 11859 115 17/10/2014 85166 6748 SAL 6748 6748 116 17/10/2014 85167 6907 SAL 6907 6907 124 20/10/2014 85168 420 SAL 420 420 137 21/10/2014 92254 600 SAL 600 600 138 21/10/2014 92255 218 SAL 218 218 139 21/10/2014 1205 5252 O.E. 5252 5252 140 21/10/2014 87604 790 SAL 790 790 141 21/10/2014 2496 675 O.E. 675 675 142 21/10/2014 1117 9872 O.E. 9872 9872 146 27/10/2014 93325 5545 O.E. 5545 5545 147 27/10/2014 93373 207628 O.E. 207628 207628 153 28/10/2014 87603 7366 O.E. 7366 7366 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 22 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 105 01 01 Admimistration of Justice,Administration of Justice A Civil and Session Courts District Headquarters Court,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 155 28/10/2014 76472 1378 O.E. 1378 1378 156 28/10/2014 71671 2841 O.E. 2841 2841 157 28/10/2014 76471 1791 O.E. 1791 1791 158 28/10/2014 73487 12090 O.E. 12090 12090 165 29/10/2014 63155 5684 SAL 5684 5684 166 29/10/2014 92252 5207 SAL 5207 5207 167 29/10/2014 92647 3229 SAL 3229 3229 168 29/10/2014 92259 4723 SAL 4723 4723 169 29/10/2014 92253 2934 SAL 2934 2934 178 31/10/2014 3286 5750 O.E. 5750 5750 179 31/10/2014 1891 4910 O.E. 4910 4910 182 31/10/2014 1275 985 O.E. 985 985 183 31/10/2014 2561 600 O.E. 600 600 184 31/10/2014 3782 650 O.E. 650 650 185 31/10/2014 3484 1830 O.E. 1830 1830 186 31/10/2014 2574 4200 O.E. 4200 4200 187 31/10/2014 3429 12444 O.E. 12444 12444 188 31/10/2014 92686 1447 O.E. 1447 1447 189 31/10/2014 3224 5252 O.E. 5252 5252 190 31/10/2014 92687 797 O.E. 797 797 191 31/10/2014 3886 4900 O.E. 4900 4900 -------------------------------------------------------------------------------------------------------------------------- 311625 O.E. 2642755 SAL 31696 T.E. 43041 AGTN 1700 COMP 401165 GPF 2290 LF 2120 LIC 4345 MCA 1250 MCAI 7030 PLI 71955 TR1 688 UTII 1532 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 23 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 105 02 01 Admimistration of Justice,Administration of Justice A Civil and Session Courts Subordinate Courts,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 78688 44902 SAL 44902 44902 3 01/10/2014 78689 30510 SAL 30510 30510 15 03/10/2014 67537 14756 SAL 14756 14756 18 03/10/2014 77179 1267 O.E. 1267 1267 29 09/10/2014 73509 140 O.E. 140 140 30 09/10/2014 73508 170 O.E. 170 170 32 10/10/2014 82730 14034 SAL 14034 14034 33 10/10/2014 82731 41811 SAL 41811 2874 TR1 38937 36 10/10/2014 83353 35345 SAL 35345 35345 37 10/10/2014 83354 33285 SAL 33285 2928 TR1 30357 38 10/10/2014 82725 31086 SAL 31086 31086 39 10/10/2014 82727 31086 SAL 31086 31086 40 10/10/2014 82726 20724 SAL 20724 20724 41 10/10/2014 82728 5934 SAL 5934 5934 42 10/10/2014 82729 31197 SAL 31197 31197 47 10/10/2014 83795 42664 SAL 42664 42664 48 10/10/2014 83796 21338 SAL 21338 2028 TR1 19310 50 10/10/2014 84427 3166 SAL 3166 3166 51 10/10/2014 84426 3454 SAL 3454 3454 53 13/10/2014 84423 5182 SAL 5182 5182 54 13/10/2014 4801 555525 O.E. 555525 555525 65 15/10/2014 87152 448434 SAL 448434 610 MCAI 405 LF 158370 GPF 162 UTII 378 UTIS 390 LIC 148 PLI 287971 66 15/10/2014 88127 375907 SAL 375907 2493 MCAI 270 LF 500 MCA 106440 GPF 117 UTII 273 UTIS 400 LIC 168 PLI 265246 67 15/10/2014 88250 445327 SAL 445327 400 MCA 100 OCA 201 UTII 399 UTIS 33380 TR1 150 LIC 1425 PLI 409272 68 15/10/2014 87153 226346 SAL 226346 263 LF 400 MCA 101 UTII
189 UTIS 16302 TR1 195 LIC 235 PLI 208661 70 15/10/2014 88247 63990 SAL 63990 4000 HBAI 15000 GPF 18 UTII 42 UTIS 40 LIC 44890 71 15/10/2014 88248 373500 SAL 373500 620 LF 1500 MCA 1100 COMP 158950 GPF 117 UTII 273 UTIS 370 LIC 494 PLI 210076 74 15/10/2014 88249 146272 SAL 146272 445 LF 48800 GPF 54 UTII 126 UTIS 150 LIC 96697 75 15/10/2014 88128 355537 SAL 355537 310 LF 400 MCA 100 OCA 144 UTII 336 UTIS 55414 TR1 205 LIC 298628 89 16/10/2014 88252 91830 SAL 91830 9678 AGTN 82152 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 24 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 105 02 01 Admimistration of Justice,Administration of Justice A Civil and Session Courts Subordinate Courts,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 90 16/10/2014 88253 87837 SAL 87837 7982 AGTN 79855 91 16/10/2014 89000 214044 SAL 214044 25410 AGTN 188634 96 16/10/2014 87665 268376 SAL 268376 25711 AGTN 242665 101 17/10/2014 88254 73964 SAL 73964 10371 AGTN 63593 102 17/10/2014 49610 80 T.E. 80 80 107 17/10/2014 89001 22842 SAL 22842 2286 AGTN 20556 109 17/10/2014 90328 24324 SAL 24324 2433 TR1 21891 111 17/10/2014 90100 18287 SAL 18287 18287 114 17/10/2014 6811 1120 O.E. 1120 1120 118 17/10/2014 84420 6908 SAL 6908 6908 119 17/10/2014 84421 19284 SAL 19284 19284 120 17/10/2014 66483 17294 T.E. 17294 17294 121 17/10/2014 76805 12260 SAL 12260 12260 125 20/10/2014 70566 1282 T.E. 1282 1282 126 20/10/2014 1327 1374 O.E. 1374 1374 127 20/10/2014 2285 2626 O.E. 2626 2626 128 20/10/2014 1733 6248 O.E. 6248 6248 129 20/10/2014 8675 2550 O.E. 2550 2550 130 20/10/2014 84425 1448 T.E. 1448 1448 131 20/10/2014 2037 3939 O.E. 3939 3939 132 20/10/2014 82196 74 SAL 74 74 133 20/10/2014 82197 8 SAL 8 8 148 27/10/2014 92261 1802 O.E. 1802 1802 149 27/10/2014 92260 1230 O.E. 1230 1230 150 27/10/2014 92264 945 O.E. 945 945 151 27/10/2014 92262 2538 O.E. 2538 2538 152 27/10/2014 92263 1614 O.E. 1614 1614 159 28/10/2014 92592 1251 O.E. 1251 1251 160 28/10/2014 92591 1624 O.E. 1624 1624 162 28/10/2014 93422 1242 O.E. 1242 1242 163 28/10/2014 93424 1197 O.E. 1197 1197
164 28/10/2014 93423 1331 O.E. 1331 1331 170 29/10/2014 66484 38357 SAL 38357 38357 171 29/10/2014 93426 347 O.E. 347 347 172 29/10/2014 93433 6787 WAGE 6787 6787 173 29/10/2014 93425 1282 O.E. 1282 1282 175 31/10/2014 90101 20002 SAL 20002 20002 176 31/10/2014 91777 6987 SAL 6987 6987 177 31/10/2014 90103 19858 SAL 19858 19858 180 31/10/2014 1203 1270 O.E. 1270 1270 181 31/10/2014 1967 3050 O.E. 3050 3050 -------------------------------------------------------------------------------------------------------------------------- 595682 O.E. 3771029 SAL 20104 T.E. 81438 AGTN 1100 COMP 487560 GPF --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 25 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 105 02 01 Admimistration of Justice,Administration of Justice A Civil and Session Courts Subordinate Courts,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6787 WAGE 4000 HBAI 2313 LF 1900 LIC 3200 MCA 3103 MCAI 200 OCA 2470 PLI 115359 TR1 914 UTII 2016 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 26 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 105 03 01 Admimistration of Justice,Administration of Justice A Civil and Session Courts Strengthening of Courts,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 01/10/2014 78690 6044 SAL 6044 6044 9 01/10/2014 78168 3000 SAL 3000 3000 23 08/10/2014 82483 5274 SAL 5274 336 TR1 4938 34 10/10/2014 82732 9345 SAL 9345 888 TR1 8457 35 10/10/2014 83355 5274 SAL 5274 504 TR1 4770 46 10/10/2014 83797 3516 SAL 3516 336 TR1 3180 52 13/10/2014 84422 11801 SAL 11801 11801 69 15/10/2014 88251 100723 SAL 100723 45 UTII 105 UTIS 11140 TR1 89433 72 15/10/2014 87154 37540 SAL 37540 18 UTII 42 UTIS 3300 TR1 34180 73 15/10/2014 88129 56460 SAL 56460 27 UTII 63 UTIS 17041 TR1 39329 82 15/10/2014 89707 96287 SAL 96287 200 OCA 45 UTII 105 UTIS 9097 TR1 40 LIC 86800 108 17/10/2014 74823 238 SAL 238 22 TR1 216 112 17/10/2014 82490 1732 SAL 1732 165 TR1 1567 154 28/10/2014 3742 475962 OCS 475962 475962 -------------------------------------------------------------------------------------------------------------------------- 475962 OCS 337234 SAL 40 LIC 200 OCA 42829 TR1 135 UTII 315 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 27 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 114 01 01 Admimistration of Justice,Administration of Justice A Legal Advisers and Counsels Dte. of Prosecution & Litigation,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78151 6908 SAL 6908 6908 5 01/10/2014 78149 10362 SAL 10362 10362 56 14/10/2014 82400 23734 SAL 23734 23734 63 15/10/2014 87718 43389 SAL 43389 193 MCAI 18 UTII 42 UTIS 3614 TR1 65 LIC 39457 64 15/10/2014 87716 256908 SAL 256908 782 CPIN 32950 GPF 54 UTII 126 UTIS 180 LIC 222816 80 15/10/2014 87719 55000 PPSS 55000 55000 81 15/10/2014 87720 260000 PPSS 260000 260000 87 16/10/2014 89884 100000 PPSS 100000 100000 136 20/10/2014 82402 1783 SAL 1783 166 TR1 1617 144 21/10/2014 82403 1150 WAGE 1150 1150 145 27/10/2014 89134 2160 SAL 2160 198 TR1 1962 174 31/10/2014 93616 92200 WAGE 92200 92200 -------------------------------------------------------------------------------------------------------------------------- 415000 PPSS 345244 SAL 93350 WAGE 782 CPIN 32950 GPF 245 LIC 193 MCAI 3978 TR1 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 28 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 117 01 01 Admimistration of Justice,Administration of Justice A Family Courts Family Courts,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 20 07/10/2014 78155 1661 O.E. 1661 1661 27 09/10/2014 78247 6908 SAL 6908 6908 31 10/10/2014 78246 6620 SAL 6620 6620 43 10/10/2014 78245 3454 SAL 3454 3454 57 14/10/2014 84011 14331 SAL 14331 14331 58 14/10/2014 84012 3768 SAL 3768 360 TR1 3408 76 15/10/2014 89461 157479 SAL 157479 185 MCAI 600 COMP 52900 GPF 45 UTII 105 UTIS 65 LIC 103579 77 15/10/2014 89463 40882 SAL 40882 15 UTII 10 UTIS 3548 TR1 25 LIC 37284 78 15/10/2014 89462 17616 SAL 17616 9 UTII 21 UTIS 3593 TR1 13993 95 16/10/2014 89299 122447 SAL 122447 13440 AGTN 109007 113 17/10/2014 84010 1599 SAL 1599 150 TR1 1449 122 17/10/2014 91570 11601 SAL 11601 11601 161 28/10/2014 93351 1951 O.E. 1951 1951 -------------------------------------------------------------------------------------------------------------------------- 3612 O.E. 386705 SAL 13440 AGTN 600 COMP 52900 GPF 90 LIC 185 MCAI 7651 TR1 69 UTII 136 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 29 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2014 00 800 02 01 Admimistration of Justice,Administration of Justice A Other expenditure Pondicherry Legal Service Authority,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6 01/10/2014 78140 20724 SAL 20724 20724 7 01/10/2014 78139 34252 SAL 34252 34252 12 03/10/2014 76503 1250 SAL 1250 1250 13 03/10/2014 76501 9887 O.E. 9887 9887 14 03/10/2014 76500 578 T.E. 578 578 44 10/10/2014 82479 12771 SAL 12771 1194 TR1 11577 45 10/10/2014 82478 35813 SAL 35813 35813 61 15/10/2014 86211 135556 SAL 135556 223 LF 54 UTII 126 UTIS 11760 TR1 210 LIC 1730 PLI 121453 62 15/10/2014 86210 385988 SAL 385988 500 CPIN 500 MCA 1750 COMP 72850 GPF 99 UTII 231 UTIS 450 LIC 309608 79 15/10/2014 86212 5941 WAGE 5941 5941 97 16/10/2014 86213 1541 O.E. 1541 1541 98 16/10/2014 86215 3821 O.E. 3821 3821 99 16/10/2014 86214 2773 O.E. 2773 2773 100 16/10/2014 90719 603 WAGE 603 603 117 17/10/2014 90472 6000 SAL 6000 6000 123 20/10/2014 2120 31270 O.E. 31270 31270 134 20/10/2014 92554 1180 O.E. 1180 1180 135 20/10/2014 92553 1746 O.E. 1746 1746 143 21/10/2014 92916 5736 O.E. 5736 5736 -------------------------------------------------------------------------------------------------------------------------- 57954 O.E. 632354 SAL 578 T.E. 1750 COMP 500 CPIN 72850 GPF 6544 WAGE 223 LF 660 LIC 500 MCA 1730 PLI 12954 TR1 153 UTII 357 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 30 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 05 2015 00 102 01 01 Election,Elections A Electoral Officers Electoral Officers,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/10/2014 74911 2768 SAL 2768 2768 2 03/10/2014 79399 93411 O.E. 93411 93411 3 07/10/2014 74849 1184 O.E. 1184 1184 4 08/10/2014 2891 4000 O.E. 4000 4000 5 08/10/2014 80982 4235 O.E. 4235 4235 6 09/10/2014 2668 8220 OCS 8220 8220 7 13/10/2014 85749 1184 WAGE 1184 1184 8 14/10/2014 87548 3000 SAL 3000 3000 9 15/10/2014 83792 361386 SAL 361386 1000 MCAI 1700 CPIN 135 LF 1700 HBA 500 MCA 116590 GPF 126 UTII 294 UTIS 290 LIC 295 PLI 238756 10 15/10/2014 83793 63329 SAL 63329 18 UTII 42 UTIS 4232 TR1 65 LIC 5230 PLI 53742 13 16/10/2014 87553 5501 O.E. 5501 5501 14 16/10/2014 87554 3116 O.E. 3116 3116 16 16/10/2014 89296 806 WAGE 806 806 17 16/10/2014 89295 1116 WAGE 1116 1116 18 16/10/2014 89294 4989 O.E. 4989 4989 19 17/10/2014 85748 33990 SAL 33990 33990 20 17/10/2014 85747 5684 SAL 5684 429 TR1 5255 21 17/10/2014 87552 1184 WAGE 1184 1184 22 17/10/2014 90825 160755 O.E. 160755 160755 23 17/10/2014 91840 12276 WAGE 12276 12276 24 17/10/2014 91839 16647 WAGE 16647 16647 25 20/10/2014 91837 16110 WAGE 16110 16110 26 20/10/2014 91838 11880 WAGE 11880 11880 28 20/10/2014 76624 3230 O.E. 3230 3230 29 20/10/2014 3928 3525 O.E. 3525 3525 31 21/10/2014 83794 19181 T.E. 19181 19181 32 24/10/2014 93201 1211 O.E. 1211 1211
34 28/10/2014 93428 37929 O.E. 37929 37929 35 29/10/2014 3052 90475 O.E. 90475 90475 37 29/10/2014 93307 500 WAGE 500 500 38 29/10/2014 93430 50000 O.E. 50000 50000 -------------------------------------------------------------------------------------------------------------------------- 463561 O.E. 8220 OCS 470157 SAL 1700 CPIN 116590 GPF 1700 HBA 19181 T.E. 61703 WAGE 135 LF 355 LIC 500 MCA 1000 MCAI 5525 PLI 4661 TR1 144 UTII 336 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 31 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 05 2015 00 103 01 01 Election,Elections A Preparation & Printing of Electoral Roll Prepation & Printing of Electoral Rolls,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 11 15/10/2014 90886 60000 O.C. 60000 60000 12 15/10/2014 90885 2763092 O.C. 2763092 2763092 15 16/10/2014 87549 15000 O.C. 15000 15000 30 21/10/2014 3272 133776 O.C. 133776 133776 33 27/10/2014 93359 154800 O.C. 154800 154800 36 29/10/2014 93429 30000 O.C. 30000 30000 -------------------------------------------------------------------------------------------------------------------------- 3156668 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 32 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 05 2015 00 108 01 01 Election,Elections A Issue of Photo Identity Cards Issue of Photo Identity Cards,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 27 20/10/2014 90279 27544 O.C. 27544 27544 -------------------------------------------------------------------------------------------------------------------------- 27544 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 33 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2029 00 101 03 01 Revenue and Food,Land Revenue A Collection Charges O/o the Dy.Collector(Rev)(South),Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 9 08/10/2014 78512 3454 SAL 3454 3454 10 08/10/2014 78510 20724 SAL 20724 20724 11 08/10/2014 78511 3454 SAL 3454 3454 12 08/10/2014 78509 3454 SAL 3454 3454 13 08/10/2014 78507 17270 SAL 17270 17270 14 08/10/2014 78505 17270 SAL 17270 17270 18 08/10/2014 78742 86350 SAL 86350 86350 19 08/10/2014 80519 18302 SAL 18302 1728 TR1 16574 20 08/10/2014 80516 13515 SAL 13515 1266 TR1 12249 22 08/10/2014 78556 3454 SAL 3454 3454 23 08/10/2014 78555 3454 SAL 3454 3454 25 08/10/2014 80518 3573 SAL 3573 3573 26 08/10/2014 78741 55264 SAL 55264 55264 27 08/10/2014 80521 5676 SAL 5676 534 TR1 5142 28 08/10/2014 80520 7587 SAL 7587 7587 38 09/10/2014 78231 3418 O.E. 3418 3418 39 09/10/2014 78230 8851 O.E. 8851 8851 40 09/10/2014 78232 5678 O.E. 5678 5678 41 09/10/2014 78233 4884 O.E. 4884 4884 42 09/10/2014 80513 13001 O.E. 13001 13001 43 09/10/2014 80512 10865 O.E. 10865 10865 51 09/10/2014 81239 395 O.E. 395 395 52 09/10/2014 83999 2391 O.E. 2391 2391 56 10/10/2014 81345 84456 SAL 84456 84456 57 10/10/2014 81348 2370 SAL 2370 2370 58 10/10/2014 81346 77019 SAL 77019 5544 TR1 71475 59 10/10/2014 81347 2028 SAL 2028 195 TR1 1833 60 10/10/2014 78553 120890 SAL 120890 120890 61 10/10/2014 78554 89804 SAL 89804 89804 62 10/10/2014 80514 22638 SAL 22638 22638 111 15/10/2014 84767 38475 SAL 38475 10000 GPF 9 UTII 21 UTIS
40 LIC 28405 112 15/10/2014 84768 164996 SAL 960 T.E 165956 45 UTII 105 UTIS 14318 TR1 160 LIC 151328 113 15/10/2014 84770 61016 SAL 61016 18 UTII 42 UTIS 8283 TR1 40 LIC 52633 114 15/10/2014 84765 144697 SAL 480 T.E 145177 500 MCA 500 COMP 45 UTII 105 UTIS 12494 TR1 40 LIC 585 PLI 130908 115 15/10/2014 84242 806908 SAL 4460 T.E 811368 200 OCA 322 UTII 588 UTIS 55435 TR1 385 LIC 645 PLI 753793 116 15/10/2014 84241 1003364 SAL 3320 T.E 1006684 2090 HBA 1000 MCA 1000 COMP 308933 GPF 333 UTII 777 UTIS 570 LIC 691981 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 34 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2029 00 101 03 01 Revenue and Food,Land Revenue A Collection Charges O/o the Dy.Collector(Rev)(South),Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 121 15/10/2014 84763 243926 SAL 240 T.E 244166 1000 MCA 73915 GPF 72 UTII 168 UTIS 65 LIC 168946 122 15/10/2014 84769 81695 SAL 81695 328 COMP 45900 GPF 18 UTII 42 UTIS 40 LIC 1775 PLI 33592 125 15/10/2014 84243 20922 SAL 100 T.E 21022 9 UTII 21 UTIS 1917 TR1 40 LIC 19035 134 15/10/2014 84244 25506 SAL 25506 100 OCA 6125 GPF 9 UTII 21 UTIS 25 LIC 19226 136 15/10/2014 86139 489171 SAL 2320 T.E 491491 223 UTII 357 UTIS 45972 TR1 360 LIC 444579 137 15/10/2014 86138 746881 SAL 2320 T.E 749201 250 LF 1470 MCA 100 OCA 500 COMP 262360 GPF 252 UTII 588 UTIS 515 LIC 215 PLI 482951 142 16/10/2014 89176 814 O.E. 814 814 152 17/10/2014 87828 3000 SAL 3000 3000 153 17/10/2014 86135 47820 SAL 47820 4062 TR1 43758 154 17/10/2014 86136 56268 SAL 56268 56268 159 17/10/2014 84772 23746 WAGE 23746 23746 160 17/10/2014 84771 63000 WAGE 63000 63000 171 20/10/2014 3824 7000 O.E. 7000 7000 172 20/10/2014 3171 2318 O.E. 2318 2318 173 20/10/2014 1920 53760 O.E. 53760 53760 174 20/10/2014 1038 32320 O.E. 32320 32320 179 20/10/2014 3097 2500 O.E. 2500 2500 180 20/10/2014 3591 3325 O.E. 3325 3325 193 21/10/2014 3037 2375 O.E. 2375 2375 198 23/10/2014 92322 1733 O.E. 1733 1733 207 29/10/2014 89178 12153 O.E. 12153 12153 208 29/10/2014 89177 14762 O.E. 14762 14762 -------------------------------------------------------------------------------------------------------------------------- 182543 O.E. 4596651 SAL 14200 T.E. 2328 COMP 707233 GPF 2090 HBA
86746 WAGE 250 LF 2280 LIC 3970 MCA 400 OCA 3220 PLI 151748 TR1 1355 UTII 2835 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 35 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2029 00 101 04 01 Revenue and Food,Land Revenue A Collection Charges Modern.of O/o the Dy.Collec(Rev)(South),Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 15 08/10/2014 78508 3454 SAL 3454 3454 16 08/10/2014 78506 17270 SAL 17270 17270 21 08/10/2014 80517 2658 SAL 2658 249 TR1 2409 24 08/10/2014 80515 23298 SAL 23298 23298 29 08/10/2014 78740 6908 SAL 6908 6908 63 10/10/2014 81344 3852 SAL 3852 3852 117 15/10/2014 84764 28578 SAL 28578 9 UTII 21 UTIS 2455 TR1 40 LIC 430 PLI 25623 118 15/10/2014 84766 254515 SAL 254515 3520 HBAI 1000 MCA 100 OCA 84610 GPF 81 UTII 189 UTIS 160 LIC 164855 126 15/10/2014 84240 38364 SAL 38364 370 LF 5000 GPF 18 UTII 42 UTIS 40 LIC 32894 135 15/10/2014 86137 106546 SAL 100 T.E 106646 597 CPIN 52830 GPF 36 UTII 84 UTIS 25 LIC 53074 155 17/10/2014 86134 10447 SAL 10447 10447 -------------------------------------------------------------------------------------------------------------------------- 495890 SAL 100 T.E. 597 CPIN 142440 GPF 3520 HBAI 370 LF 265 LIC 1000 MCA 100 OCA 430 PLI 2704 TR1 144 UTII 336 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 36 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2029 00 101 05 01 Revenue and Food,Land Revenue A Collection Charges O/o the Dy.Collector(Rev)(North),Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/10/2014 75742 2914 SAL 2914 2914 2 03/10/2014 70387 22933 SAL 22933 360 COMP 15000 GPF 18 UTII 42 UTIS 7513 17 08/10/2014 78079 111967 SAL 111967 111967 30 08/10/2014 79320 3454 SAL 3454 3454 31 08/10/2014 79318 9498 SAL 9498 9498 44 09/10/2014 79639 13369 O.E. 13369 13369 45 09/10/2014 2835 2083 O.E. 2083 2083 46 09/10/2014 79640 1504 O.E. 1504 1504 47 09/10/2014 79641 2355 O.E. 2355 2355 48 09/10/2014 72502 8168 O.E. 8168 8168 49 09/10/2014 72501 5687 O.E. 5687 5687 54 10/10/2014 78078 100166 SAL 100166 100166 64 10/10/2014 82783 30834 SAL 30834 30834 65 10/10/2014 77563 13528 SAL 13528 13528 66 10/10/2014 82782 3000 SAL 3000 3000 68 10/10/2014 82784 66468 SAL 66468 66468 69 10/10/2014 82785 10974 SAL 10974 1014 TR1 9960 71 10/10/2014 82780 4524 O.E. 4524 4524 72 10/10/2014 82116 856 O.E. 856 856 73 10/10/2014 82767 1356 O.E. 1356 1356 79 10/10/2014 78909 3454 SAL 3454 3454 80 10/10/2014 82778 1953 O.E. 1953 1953 82 10/10/2014 82786 40045 O.E. 40045 40045 83 10/10/2014 82779 6817 O.E. 6817 6817 90 13/10/2014 82785 394 O.E. 394 394 94 14/10/2014 85507 12000 SAL 12000 12000 95 14/10/2014 85508 9000 SAL 9000 9000 97 14/10/2014 83735 87735 SAL 87735 87735 98 14/10/2014 83736 82140 SAL 82140 7053 TR1 75087 119 15/10/2014 86815 327908 SAL 327908 370 LF 2000 HBA 600 COMP
91000 GPF 108 UTII 252 UTIS 180 LIC 233398 120 15/10/2014 86817 115786 SAL 115786 245 LF 45 UTII 105 UTIS 9986 TR1 160 LIC 105245 123 15/10/2014 85511 918694 SAL 4360 T.E 923054 223 LF 600 OCA 800 COMP 353 UTII 777 UTIS 74501 TR1 425 LIC 1500 PLI 843875 124 15/10/2014 86816 810662 SAL 1080 T.E 811742 644 MCAI 2662 CPIN 1700 MCA 3360 COMP 312051 GPF 243 UTII 567 UTIS 535 LIC 613 PLI 489367 133 15/10/2014 85510 827248 SAL 2240 T.E 829488 370 CPIN 541 LF 400 OCA 270 COMP 229570 GPF 270 UTII 630 UTIS 335 LIC 1825 PLI 595277 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 37 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2029 00 101 05 01 Revenue and Food,Land Revenue A Collection Charges O/o the Dy.Collector(Rev)(North),Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 143 16/10/2014 86821 2721 SAL 2721 2721 144 16/10/2014 86820 2421 SAL 2421 2421 145 16/10/2014 87279 17150 SAL 17150 10 UTII 17140 156 17/10/2014 88914 2368 WAGE 2368 2368 157 17/10/2014 85514 2392 WAGE 2392 2392 158 17/10/2014 85513 24552 WAGE 24552 24552 162 17/10/2014 86818 49104 WAGE 49104 49104 164 20/10/2014 3003 50000 RENT 50000 50000 165 20/10/2014 3855 13948 RENT 13948 13948 166 20/10/2014 90785 4784 WAGE 4784 4784 167 20/10/2014 90659 11972 SAL 11972 11972 168 20/10/2014 90783 3765 SAL 3765 3765 169 20/10/2014 60194 51695 SAL 51695 51695 170 20/10/2014 3934 3278 O.E. 3278 3278 181 20/10/2014 89963 3000 SAL 3000 3000 182 20/10/2014 82781 12000 SAL 12000 12000 183 20/10/2014 77564 86350 SAL 86350 86350 184 21/10/2014 92188 2000 WAGE 2000 2000 194 21/10/2014 92278 480 O.E. 480 480 195 21/10/2014 77448 1222 SAL 1222 1222 196 21/10/2014 3705 3200 O.E. 3200 3200 199 24/10/2014 93276 36321 SAL 36321 11700 GPF 9 UTII 21 UTIS 24591 200 24/10/2014 2883 136000 OCS 136000 136000 202 28/10/2014 90662 19953 SAL 19953 19953 203 28/10/2014 3284 420 O.E. 420 420 204 28/10/2014 93018 1995 O.E. 1995 1995 205 28/10/2014 89964 2170 WAGE 2170 2170 206 28/10/2014 3846 27200 O.E. 27200 27200 209 30/10/2014 89965 214500 PPSS 214500 214500 -------------------------------------------------------------------------------------------------------------------------- 125684 O.E. 136000 OCS 214500 PPSS 5390 COMP 3032 CPIN 659321 GPF
63948 RENT 3818933 SAL 7680 T.E. 2000 HBA 1379 LF 1635 LIC 87370 WAGE 1700 MCA 644 MCAI 1000 OCA 3938 PLI 92554 TR1 1056 UTII 2394 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 38 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2029 00 101 06 01 Revenue and Food,Land Revenue A Collection Charges Modern.of O/o the Dy.Collec(Rev)(North),Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 53 10/10/2014 78080 3454 SAL 3454 3454 93 14/10/2014 85509 3000 SAL 3000 3000 96 14/10/2014 83737 2778 SAL 2778 2778 110 15/10/2014 85512 29712 SAL 100 T.E 29812 11200 GPF 9 UTII 21 UTIS 18582 161 17/10/2014 87280 995 SAL 995 995 -------------------------------------------------------------------------------------------------------------------------- 39939 SAL 100 T.E. 11200 GPF 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 39 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2029 00 102 01 01 Revenue and Food,Land Revenue A Survey and Settlement Operations Directorate of Survey and Land Records,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 03/10/2014 74364 6336 SAL 6336 6336 34 09/10/2014 80139 3166 SAL 3166 3166 35 09/10/2014 80137 3454 SAL 3454 3454 36 09/10/2014 80136 3454 SAL 3454 3454 55 10/10/2014 79413 127798 SAL 127798 127798 74 10/10/2014 79407 65626 SAL 65626 65626 75 10/10/2014 79408 17270 SAL 17270 17270 76 10/10/2014 79415 13816 SAL 13816 13816 78 10/10/2014 79409 58718 SAL 58718 58718 89 10/10/2014 79416 2368 WAGE 2368 2368 99 14/10/2014 89526 3000 SAL 3000 3000 100 14/10/2014 89524 9000 SAL 9000 9000 102 14/10/2014 89522 6000 SAL 6000 6000 103 14/10/2014 85074 75501 SAL 75501 75501 104 14/10/2014 85075 20118 SAL 20118 20118 105 14/10/2014 85076 47957 SAL 47957 47957 107 14/10/2014 85080 94026 SAL 94026 8610 TR1 85416 109 14/10/2014 68438 1246 SAL 1246 1246 127 15/10/2014 85063 812035 SAL 240 T.E 812275 5810 HBAI 350 MCAI 350 CPIN 900 HBA 1075 MCA 400 OCA 1500 COMP 293010 GPF 288 UTII 672 UTIS 355 LIC 1666 PLI 505899 128 15/10/2014 85064 216118 SAL 216118 1350 CPIN 107850 GPF 63 UTII 147 UTIS 40 LIC 106668 129 15/10/2014 85065 510426 SAL 510426 286 MCAI 1000 MCA 300 OCA 220 COMP 165427 GPF 153 UTII 357 UTIS 315 LIC 342368 131 15/10/2014 85069 1013877 SAL 480 T.E 1014357 303 MCAI 445 CPIN 263 LF 1100 MCA 500 OCA 500 COMP 334 UTII 756 UTIS 86045 TR1 1280 LIC 755 PLI 922076
138 16/10/2014 90387 10184 SAL 10184 10184 139 16/10/2014 90390 2738 SAL 2738 2738 140 16/10/2014 90389 2967 SAL 2967 279 TR1 2688 141 16/10/2014 74847 7747 SAL 7747 7747 148 16/10/2014 90388 3198 WAGE 3198 3198 149 16/10/2014 85072 23746 WAGE 23746 23746 163 20/10/2014 68443 914 T.E. 914 914 177 20/10/2014 80131 1850 SAL 1850 1850 178 20/10/2014 90383 1667 SAL 1667 1667 185 21/10/2014 90386 1954 O.E. 1954 1954 186 21/10/2014 90384 1652 SAL 1652 1652 188 21/10/2014 91638 8839 SAL 8839 8839 189 21/10/2014 92268 45085 O.E. 45085 45085 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 40 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2029 00 102 01 01 Revenue and Food,Land Revenue A Survey and Settlement Operations Directorate of Survey and Land Records,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 190 21/10/2014 92522 3960 O.E. 3960 3960 191 21/10/2014 92521 275 O.E. 275 275 192 21/10/2014 92523 22425 O.E. 22425 22425 197 23/10/2014 91636 5128 O.E. 5128 5128 201 27/10/2014 91635 5128 O.E. 5128 5128 -------------------------------------------------------------------------------------------------------------------------- 83955 O.E. 3146586 SAL 1634 T.E. 2220 COMP 2145 CPIN 566287 GPF 29312 WAGE 900 HBA 5810 HBAI 263 LF 1990 LIC 3175 MCA 939 MCAI 1200 OCA 2421 PLI 94934 TR1 838 UTII 1932 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 41 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2029 00 102 04 01 Revenue and Food,Land Revenue A Survey and Settlement Operations Land Reso.Mang.Incl.Re-survey oper & Sur,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 32 08/10/2014 79418 876 O.E. 876 876 33 08/10/2014 79419 159 O.E. 159 159 37 09/10/2014 79417 11236 O.E. 11236 11236 77 10/10/2014 79412 27632 SAL 27632 27632 84 10/10/2014 68432 3535 O.E. 3535 3535 85 10/10/2014 83000 1500 O.E. 1500 1500 86 10/10/2014 2812 2070 O.E. 2070 2070 87 10/10/2014 2905 2480 O.E. 2480 2480 88 10/10/2014 9013 1460 O.E. 1460 1460 101 14/10/2014 89523 3000 SAL 3000 3000 106 14/10/2014 85082 11163 SAL 11163 1053 TR1 10110 108 14/10/2014 85079 23754 SAL 23754 23754 130 15/10/2014 85068 249036 SAL 249036 1166 CPIN 505 LF 322 MCA 100 OCA 240 COMP 92355 GPF 90 UTII 210 UTIS 165 LIC 435 PLI 153448 132 15/10/2014 85071 119939 SAL 119939 36 UTII 84 UTIS 10339 TR1 160 LIC 109320 146 16/10/2014 85931 2466 O.E. 2466 2466 147 16/10/2014 89297 5127 O.E. 5127 5127 150 16/10/2014 2307 2114 O.E. 2114 2114 151 16/10/2014 2012 1650 O.E. 1650 1650 175 20/10/2014 88451 4163 O.E. 4163 4163 176 20/10/2014 88452 1597 O.E. 1597 1597 187 21/10/2014 3981 11500 O.E. 11500 11500 210 30/10/2014 2593 13150 O.E. 13150 13150 -------------------------------------------------------------------------------------------------------------------------- 65083 O.E. 434524 SAL 240 COMP 1166 CPIN 92355 GPF 505 LF 325 LIC 322 MCA 100 OCA 435 PLI 11392 TR1 126 UTII 294 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 42 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2029 00 800 04 01 Revenue and Food,Land Revenue A Other Expenditure Nat.Land Record Modern.Prog(NLRMP)(CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 92 13/10/2014 80135 5719778 O.C. 5719778 5719778 -------------------------------------------------------------------------------------------------------------------------- 5719778 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 43 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2030 03 001 01 01 Revenue and Food,Stamps and Registration B Registration,Direction and Administration Office of the District Registrar,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 03/10/2014 61457 2052 O.E. 2052 2052 6 10/10/2014 81736 3454 SAL 3454 3454 8 10/10/2014 81732 20724 SAL 20724 20724 9 10/10/2014 81731 17270 SAL 17270 17270 10 10/10/2014 81730 10362 SAL 10362 10362 11 10/10/2014 81729 51810 SAL 51810 51810 13 10/10/2014 81724 17463 SAL 17463 17463 14 10/10/2014 81725 17787 SAL 17787 17787 15 10/10/2014 81722 10665 SAL 10665 10665 16 10/10/2014 81721 52107 SAL 52107 52107 17 14/10/2014 81723 14481 SAL 14481 14481 20 15/10/2014 86371 157697 SAL 157697 500 CPIN 115 LF 42600 GPF 54 UTII 126 UTIS 130 LIC 114172 21 15/10/2014 86370 114923 SAL 114923 630 HBA 500 COMP 50215 GPF 36 UTII 84 UTIS 65 LIC 63393 22 15/10/2014 86369 561273 SAL 561273 1000 MCAI 8072 CPIN 1000 MCA 100 OCA 500 COMP 160430 GPF 189 UTII 441 UTIS 210 LIC 389331 23 15/10/2014 86374 162665 SAL 162665 159 LF 63 UTII 147 UTIS 12117 TR1 155 LIC 150024 24 15/10/2014 86373 182079 SAL 182079 95 LF 500 COMP 65450 GPF 63 UTII 147 UTIS 170 LIC 115654 25 15/10/2014 86372 181217 SAL 181217 81 LF 480 COMP 58160 GPF 54 UTII 126 UTIS 105 LIC 122211 26 15/10/2014 86376 18798 SAL 18798 9 UTII 21 UTIS 1633 TR1 25 LIC 17110 28 16/10/2014 81737 38241 SAL 38241 38241 29 16/10/2014 81740 603 WAGE 603 603 30 16/10/2014 81739 603 WAGE 603 603 31 16/10/2014 81738 1196 WAGE 1196 1196 32 16/10/2014 87472 4030 SAL 4030 4030
33 17/10/2014 81733 20724 SAL 20724 20724 35 17/10/2014 81728 1740 SAL 1740 165 TR1 1575 36 17/10/2014 81726 15363 SAL 15363 1227 TR1 14136 37 17/10/2014 86377 12276 WAGE 12276 12276 38 17/10/2014 86378 5941 WAGE 5941 5941 39 17/10/2014 86379 5941 WAGE 5941 5941 40 17/10/2014 87471 1184 WAGE 1184 1184 41 17/10/2014 90514 3000 SAL 3000 3000 42 17/10/2014 90513 3000 SAL 3000 3000 43 20/10/2014 81734 13816 SAL 13816 13816 44 21/10/2014 92211 1758 O.E. 1758 1758 45 21/10/2014 92210 508 O.E. 508 508 46 21/10/2014 92212 2371 O.E. 2371 2371 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 44 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2030 03 001 01 01 Revenue and Food,Stamps and Registration B Registration,Direction and Administration Office of the District Registrar,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 47 21/10/2014 3095 1200 O.E. 1200 1200 48 30/10/2014 83480 31757 SAL 31757 31757 -------------------------------------------------------------------------------------------------------------------------- 7889 O.E. 1726446 SAL 27744 WAGE 1980 COMP 8572 CPIN 376855 GPF 630 HBA 450 LF 860 LIC 1000 MCA 1000 MCAI 100 OCA 15142 TR1 468 UTII 1092 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 45 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2030 03 001 02 01 Revenue and Food,Stamps and Registration B Registration,Direction and Administration Modernisation of O/o the District Regist,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 10/10/2014 81727 7569 SAL 7569 7569 12 10/10/2014 81735 10362 SAL 10362 10362 27 15/10/2014 86375 81173 SAL 81173 100 OCA 27620 GPF 27 UTII 63 UTIS 90 LIC 53273 -------------------------------------------------------------------------------------------------------------------------- 99104 SAL 27620 GPF 90 LIC 100 OCA 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 46 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 11 2030 02 001 01 01 Treasury and Accts Admn,Stamps and Registration B Stamps - Non Judicial,Direction and Administration Direction and Administration,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 79975 3447 SAL 3447 3447 3 08/10/2014 83178 1000 WAGE 1000 1000 4 08/10/2014 83180 1001 WAGE 1001 1001 18 15/10/2014 89886 12276 WAGE 12276 12276 19 15/10/2014 89352 36791 SAL 36791 700 HBAI 3560 GPF 9 UTII 21 UTIS 60 LIC 32441 -------------------------------------------------------------------------------------------------------------------------- 40238 SAL 14277 WAGE 3560 GPF 700 HBAI 60 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 47 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2039 00 001 01 01 Revenue and Food,State Excise C Direction and Administration Office of the Deputy Collector (Excise),Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 08/10/2014 77477 17270 SAL 17270 17270 2 08/10/2014 77475 41448 SAL 41448 41448 3 08/10/2014 77472 31086 SAL 31086 31086 4 08/10/2014 77471 107074 SAL 107074 107074 5 08/10/2014 77476 13528 SAL 13528 13528 7 08/10/2014 7561 10112 O.E. 10112 10112 8 08/10/2014 69495 97311 O.E. 97311 97311 9 08/10/2014 79319 3454 SAL 3454 3454 10 09/10/2014 80802 5281 O.E. 5281 5281 11 10/10/2014 50018 32400 SAL 32400 32400 12 13/10/2014 82695 2010 SAL 2010 192 TR1 1818 13 13/10/2014 77478 13240 SAL 13240 13240 14 13/10/2014 82693 1081 SAL 1081 1081 15 13/10/2014 88933 100000 O.E. 100000 100000 16 14/10/2014 82686 104404 SAL 104404 104404 17 14/10/2014 82690 25456 SAL 25456 2403 TR1 23053 18 14/10/2014 82687 46236 SAL 46236 46236 19 14/10/2014 82689 1758 SAL 1758 168 TR1 1590 20 14/10/2014 82692 17899 SAL 17899 17899 21 14/10/2014 82691 14808 SAL 14808 1404 TR1 13404 22 14/10/2014 82694 2392 WAGE 2392 2392 23 15/10/2014 84736 543341 SAL 543341 2000 HBAI 2396 LF 930 MCA 400 OCA 250 COMP 128680 GPF 207 UTII 483 UTIS 300 LIC 407695 24 15/10/2014 84740 158716 SAL 158716 72 UTII 168 UTIS 13850 TR1 160 LIC 255 PLI 144211 26 15/10/2014 84739 332978 SAL 2210 T.E 335188 439 LF 300 OCA 127 UTII 273 UTIS 30069 TR1 170 LIC 2350 PLI 301460 27 15/10/2014 84735 1239488 SAL 5178 T.E 1244666 5000 HBAI 446 LF 1500 MCA 500 OCA 4100 COMP 383385 GPF
387 UTII 903 UTIS 585 LIC 750 PLI 847110 28 15/10/2014 84741 221392 SAL 221392 100 OCA 1000 COMP 98390 GPF 81 UTII 189 UTIS 160 LIC 575 PLI 120897 29 16/10/2014 78087 2368 WAGE 2368 2368 30 17/10/2014 86149 21000 SAL 21000 21000 31 17/10/2014 86150 6000 SAL 6000 6000 32 17/10/2014 86151 3000 SAL 3000 3000 33 17/10/2014 86152 6000 SAL 6000 6000 34 17/10/2014 89841 44429 SAL 44429 21000 GPF 5 UTII 15 UTIS 40 LIC 28 PLI 23341 35 17/10/2014 84734 5055 SAL 5055 5055 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 48 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2039 00 001 01 01 Revenue and Food,State Excise C Direction and Administration Office of the Deputy Collector (Excise),Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 36 17/10/2014 84732 4398 SAL 4398 4398 37 17/10/2014 84733 2982 SAL 2982 2982 38 17/10/2014 86147 2894 SAL 2894 273 TR1 2621 39 17/10/2014 91941 24552 WAGE 24552 24552 40 17/10/2014 87661 4201 SAL 4201 4201 41 17/10/2014 2500 42950 O.E. 42950 42950 42 20/10/2014 84731 6450 SAL 6450 6450 43 20/10/2014 91363 11178 SAL 11178 11178 44 20/10/2014 80801 41728 O.E. 41728 41728 45 20/10/2014 90870 1981 O.E. 1981 1981 46 20/10/2014 86146 987 WAGE 987 987 47 21/10/2014 80796 32400 SAL 32400 32400 48 21/10/2014 80795 32500 SAL 32500 32500 49 21/10/2014 87663 12103 SAL 12103 12103 50 21/10/2014 80798 9198 SAL 9198 9198 51 21/10/2014 80797 22129 SAL 22129 22129 52 23/10/2014 92121 1180 O.E. 1180 1180 53 24/10/2014 87660 530 SAL 530 530 54 24/10/2014 87658 400 SAL 400 400 55 24/10/2014 89839 7800 SAL 7800 7800 56 24/10/2014 3600 1535 O.E. 1535 1535 57 28/10/2014 87659 3925 SAL 3925 3925 58 28/10/2014 92682 325 SAL 325 325 59 31/10/2014 80799 5016 SAL 5016 5016 -------------------------------------------------------------------------------------------------------------------------- 302078 O.E. 3212980 SAL 7388 T.E. 5350 COMP 631455 GPF 7000 HBAI 30299 WAGE 3281 LF 1415 LIC 2430 MCA 1300 OCA 3958 PLI 48359 TR1 879 UTII 2031 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 49 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2039 00 001 03 01 Revenue and Food,State Excise C Direction and Administration Modern.of O/o the Dy.Collector (Excise),Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6 08/10/2014 77474 3166 SAL 3166 3166 25 15/10/2014 84738 18620 SAL 18620 9 UTII 21 UTIS 1650 TR1 40 LIC 16900 -------------------------------------------------------------------------------------------------------------------------- 21786 SAL 40 LIC 1650 TR1 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 50 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2040 00 800 01 01 Admimistration of Justice,Sales Tax B Other Expenditure Sales Tax Appellate Tribunal,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 23 08/10/2014 82485 7942 SAL 7942 7942 89 15/10/2014 89706 85067 SAL 85067 310 MCA 600 COMP 19860 GPF 27 UTII 63 UTIS 90 LIC 64117 107 20/10/2014 71672 4857 SAL 4857 4857 121 21/10/2014 71673 29525 SAL 29525 29525 -------------------------------------------------------------------------------------------------------------------------- 127391 SAL 600 COMP 19860 GPF 90 LIC 310 MCA 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 51 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 07 2040 00 001 01 01 Sales Tax,Sales Tax A Direction and Administration Commercial Taxes Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78094 6908 SAL 6908 6908 3 01/10/2014 78092 62172 SAL 62172 62172 5 03/10/2014 78564 5757 SAL 5757 5757 6 03/10/2014 78764 3166 SAL 3166 3166 7 03/10/2014 78763 2223 SAL 2223 2223 8 03/10/2014 78765 3454 SAL 3454 3454 9 03/10/2014 72388 16250 SAL 16250 16250 10 07/10/2014 72494 0 O.E. 0 0 11 07/10/2014 79644 17386 T.E. 17386 17386 12 07/10/2014 80315 100 O.E. 100 100 13 07/10/2014 80316 373 O.E. 373 373 14 07/10/2014 80376 42957 O.E. 42957 42957 15 07/10/2014 1329 808 O.E. 808 808 16 07/10/2014 1925 315 O.E. 315 315 17 07/10/2014 80314 3240 SAL 3240 3240 18 07/10/2014 81525 603 WAGE 603 603 19 08/10/2014 79511 13528 SAL 13528 13528 20 08/10/2014 79510 31086 SAL 31086 31086 21 08/10/2014 80312 12483 SAL 12483 12483 22 08/10/2014 80313 4569 SAL 4569 432 TR1 4137 24 08/10/2014 82076 3000 SAL 3000 3000 25 08/10/2014 81391 3000 SAL 3000 3000 28 08/10/2014 81361 7224 SAL 7224 687 TR1 6537 30 08/10/2014 80951 35418 SAL 35418 35418 31 08/10/2014 81360 39958 SAL 39958 39958 32 08/10/2014 80792 9138 SAL 9138 864 TR1 8274 33 08/10/2014 80790 72254 SAL 72254 72254 34 08/10/2014 78565 31086 SAL 31086 31086 35 08/10/2014 78566 10362 SAL 10362 10362 36 08/10/2014 78766 3454 SAL 3454 3454 37 08/10/2014 78767 10362 SAL 10362 10362
38 08/10/2014 82075 2712 O.E. 2712 2712 39 08/10/2014 1072 203 O.E. 203 203 40 08/10/2014 81522 1184 WAGE 1184 1184 41 08/10/2014 81521 1702 O.E. 1702 1702 42 08/10/2014 80830 3166 SAL 3166 3166 43 08/10/2014 80829 2878 SAL 2878 2878 44 08/10/2014 80831 2878 SAL 2878 2878 45 09/10/2014 82320 243 O.E. 243 243 46 09/10/2014 81523 195 WAGE 195 195 47 09/10/2014 2558 950 O.E. 950 950 48 09/10/2014 2953 2152 O.E. 2152 2152 49 09/10/2014 2611 450 O.E. 450 450 50 10/10/2014 80863 27632 SAL 27632 27632 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 52 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 07 2040 00 001 01 01 Sales Tax,Sales Tax A Direction and Administration Commercial Taxes Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 51 10/10/2014 80952 1758 SAL 1758 168 TR1 1590 52 10/10/2014 82105 3021 O.E. 3021 3021 53 10/10/2014 82106 9000 SAL 9000 9000 55 13/10/2014 85375 2392 WAGE 2392 2392 56 13/10/2014 85515 1118 WAGE 1118 1118 57 13/10/2014 79512 1184 WAGE 1184 1184 58 13/10/2014 84610 3454 SAL 3454 3454 59 13/10/2014 84368 3454 SAL 3454 3454 60 13/10/2014 84369 2577 SAL 2577 2577 61 13/10/2014 86030 110163 SAL 110163 95 LF 46 UTII 84 UTIS 7731 TR1 130 LIC 1065 PLI 101012 62 13/10/2014 86029 445819 SAL 445819 835 MCA 114650 GPF 99 UTII 231 UTIS 40 CGEI 305 LIC 315 PLI 329344 63 13/10/2014 86219 77326 SAL 77326 36 UTII 84 UTIS 8256 TR1 65 LIC 68885 64 13/10/2014 86218 429356 SAL 429356 1420 CPIN 600 MCA 500 COMP 117350 GPF 117 UTII 273 UTIS 305 LIC 2143 PLI 306648 65 13/10/2014 84367 19130 SAL 19130 9 UTII 21 UTIS 1650 TR1 40 LIC 17410 66 13/10/2014 84366 430016 SAL 430016 500 CPIN 340 LF 100 OCA 335 COMP 125460 GPF 144 UTII 336 UTIS 370 LIC 2958 PLI 299473 67 13/10/2014 85324 41097 SAL 41097 9 UTII 21 UTIS 2333 TR1 40 LIC 38694 68 13/10/2014 85323 482790 SAL 482790 1000 HBAI 95 LF 500 MCA 553 COMP 170520 GPF 126 UTII 294 UTIS 340 LIC 2368 PLI 306994 69 13/10/2014 84371 49155 SAL 49155 18 UTII 42 UTIS 4256 TR1 80 LIC 1420 PLI 43339
70 13/10/2014 84370 192945 SAL 192945 60515 GPF 54 UTII 126 UTIS 105 LIC 132145 73 13/10/2014 83775 122162 SAL 122162 46 UTII 84 UTIS 8512 TR1 160 LIC 5650 PLI 107710 74 13/10/2014 83773 768401 SAL 768401 1000 CPIN 245 LF 2000 HBA 1000 MCA 500 COMP 232490 GPF 234 UTII 546 UTIS 545 LIC 4153 PLI 525688 75 13/10/2014 85516 603 WAGE 603 603 76 14/10/2014 87622 1000 WAGE 1000 1000 78 14/10/2014 82191 45242 SAL 45242 45242 79 14/10/2014 82192 3603 SAL 3603 237 TR1 3366 80 14/10/2014 82190 3454 SAL 3454 3454 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 53 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 07 2040 00 001 01 01 Sales Tax,Sales Tax A Direction and Administration Commercial Taxes Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 81 14/10/2014 82189 44902 SAL 44902 44902 82 14/10/2014 82178 12000 SAL 12000 12000 83 14/10/2014 82179 3000 SAL 3000 3000 84 15/10/2014 83777 12276 WAGE 12276 12276 85 15/10/2014 83778 5941 WAGE 5941 5941 86 15/10/2014 86220 24552 WAGE 24552 24552 87 15/10/2014 85325 5941 WAGE 5941 5941 88 15/10/2014 86031 12276 WAGE 12276 12276 90 16/10/2014 87618 474 ST/S 474 474 92 16/10/2014 90263 1832 O.E. 1832 1832 93 16/10/2014 90262 1832 O.E. 1832 1832 94 16/10/2014 90260 1832 O.E. 1832 1832 95 16/10/2014 90259 1196 WAGE 1196 1196 96 16/10/2014 89878 3166 SAL 3166 3166 97 16/10/2014 90261 2443 O.E. 2443 2443 98 16/10/2014 89879 3489 SAL 3489 3489 99 16/10/2014 85911 3454 SAL 3454 3454 100 16/10/2014 85912 2271 SAL 2271 2271 101 16/10/2014 87620 1234 SAL 1234 1234 103 17/10/2014 84611 8265 SAL 8265 783 TR1 7482 104 17/10/2014 84612 41386 SAL 41386 41386 106 17/10/2014 87783 12000 SAL 12000 12000 108 20/10/2014 3303 2625 O.E. 2625 2625 109 20/10/2014 3084 19192 OCS 19192 19192 110 20/10/2014 87784 3000 SAL 3000 3000 111 20/10/2014 81520 91213 SAL 91213 91213 112 20/10/2014 81207 89180 SAL 89180 89180 113 20/10/2014 80828 32087 SAL 32087 32087 114 20/10/2014 92226 3025 O.E. 3025 3025 115 20/10/2014 92225 3025 O.E. 3025 3025 116 20/10/2014 92224 4227 O.E. 4227 4227
117 20/10/2014 3797 500 O.E. 500 500 118 20/10/2014 3254 750 O.E. 750 750 119 20/10/2014 92228 1234 SAL 1234 1234 120 21/10/2014 91349 2128 T.E. 2128 2128 122 21/10/2014 93092 33000 O.E. 33000 33000 123 21/10/2014 3181 350 O.E. 350 350 124 21/10/2014 92712 2775 O.E. 2775 2775 -------------------------------------------------------------------------------------------------------------------------- 114202 O.E. 19192 OCS 4019429 SAL 40 CGEI 1888 COMP 2920 CPIN 474 ST/S 19514 T.E. 70461 WAGE 820985 GPF 2000 HBA 1000 HBAI --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 54 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 07 2040 00 001 01 01 Sales Tax,Sales Tax A Direction and Administration Commercial Taxes Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 775 LF 2485 LIC 2935 MCA 100 OCA 20072 PLI 35909 TR1 938 UTII 2142 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 55 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 07 2040 00 101 01 01 Sales Tax,Sales Tax A Collection Charges Monit. & Support service for gen.resourc,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 78093 51810 SAL 51810 51810 4 01/10/2014 78095 3454 SAL 3454 3454 26 08/10/2014 80793 2310 SAL 2310 213 TR1 2097 27 08/10/2014 80791 63200 SAL 63200 63200 54 10/10/2014 82107 3000 SAL 3000 3000 71 13/10/2014 83774 677646 SAL 677646 2500 HBAI 8500 CPIN 245 LF 1555 HBA 1900 MCA 348 COMP 187950 GPF 162 UTII 378 UTIS 380 LIC 1147 PLI 472581 72 13/10/2014 83776 216911 SAL 216911 30 UTII 70 UTIS 2111 TR1 40 LIC 1185 PLI 213475 77 14/10/2014 87617 12514 SAL 12514 2500 HBA 600 COMP 9 UTII 21 UTIS 40 LIC 9344 91 16/10/2014 87619 13500 SAL 13500 13500 102 16/10/2014 87621 12300 SAL 12300 12300 125 21/10/2014 90781 358000 PPSS 358000 358000 -------------------------------------------------------------------------------------------------------------------------- 358000 PPSS 1056645 SAL 948 COMP 8500 CPIN 187950 GPF 4055 HBA 2500 HBAI 245 LF 460 LIC 1900 MCA 2332 PLI 2324 TR1 201 UTII 469 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 56 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 08 2041 00 001 01 01 Transport,Taxes on Vehicles A Direction and Administration Office of the State Transport Authority,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 08/10/2014 78465 37994 SAL 37994 37994 15 09/10/2014 75494 120644 SAL 120644 120644 21 14/10/2014 82620 46725 SAL 46725 46725 30 15/10/2014 86823 395445 SAL 395445 3393 HBAI 500 MCAI 1000 CPIN 80 LF 400 MCA 127270 GPF 144 UTII 336 UTIS 355 LIC 261967 31 15/10/2014 86822 524129 SAL 524129 600 HBAI 600 MCAI 500 CPIN 1160 LF 2500 MCA 3399 COMP 150750 GPF 162 UTII 378 UTIS 250 LIC 363830 34 16/10/2014 87648 2100 ST/S 2100 2100 44 16/10/2014 82632 2796 SAL 2796 2796 51 17/10/2014 85485 51793 SAL 51793 51793 53 20/10/2014 82634 2742 SAL 2742 2742 62 21/10/2014 92886 5175 PPSS 5175 5175 -------------------------------------------------------------------------------------------------------------------------- 5175 PPSS 1182268 SAL 2100 ST/S 3399 COMP 1500 CPIN 278020 GPF 3993 HBAI 1240 LF 605 LIC 2900 MCA 1100 MCAI 306 UTII 714 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 57 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 08 2041 00 001 02 01 Transport,Taxes on Vehicles A Direction and Administration Strengthening of Transport Department,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/10/2014 9063 16854 O.E. 16854 16854 2 07/10/2014 1011 2835 O.E. 2835 2835 3 07/10/2014 80379 2495 O.E. 2495 2495 6 08/10/2014 78471 20148 SAL 20148 20148 9 08/10/2014 82619 9581 O.E. 9581 9581 10 09/10/2014 78474 7104 WAGE 7104 7104 11 09/10/2014 78475 3552 WAGE 3552 3552 12 09/10/2014 84285 167954 O.E. 167954 167954 13 09/10/2014 84287 9936 WAGE 9936 9936 17 10/10/2014 78470 62172 SAL 62172 62172 18 13/10/2014 84286 5577 WAGE 5577 5577 19 14/10/2014 89009 656716 O.E. 656716 656716 20 14/10/2014 82625 11768 SAL 11768 864 TR1 10904 25 15/10/2014 86828 153608 SAL 153608 54 UTII 126 UTIS 10440 TR1 145 LIC 142843 26 15/10/2014 86827 771562 SAL 771562 1000 CPIN 245 LF 6680 HBA 500 MCA 3100 COMP 204150 GPF 252 UTII 588 UTIS 375 LIC 554672 27 15/10/2014 86832 61380 WAGE 61380 61380 28 15/10/2014 86831 97197 WAGE 97197 97197 35 16/10/2014 89208 2000 WAGE 2000 2000 36 16/10/2014 89206 27237 O.E. 27237 27237 38 16/10/2014 86836 2350 O.E. 2350 2350 39 16/10/2014 87649 1184 WAGE 1184 1184 45 16/10/2014 82631 4560 SAL 4560 4560 46 17/10/2014 82628 64458 SAL 64458 64458 48 17/10/2014 86835 6000 SAL 6000 6000 49 17/10/2014 86834 6000 SAL 6000 6000 50 17/10/2014 89207 12946 O.E. 12946 12946 54 20/10/2014 92248 3454 SAL 3454 3454 55 20/10/2014 92244 972 O.E. 972 972
56 20/10/2014 92524 7662 O.E. 7662 7662 57 20/10/2014 92514 450 O.E. 450 450 58 20/10/2014 92515 4560 O.E. 4560 4560 59 21/10/2014 91102 12166 O.E. 12166 12166 61 21/10/2014 2173 46344 O.E. 46344 46344 63 21/10/2014 91101 28788 O.E. 28788 28788 -------------------------------------------------------------------------------------------------------------------------- 999910 O.E. 1103730 SAL 187930 WAGE 3100 COMP 1000 CPIN 204150 GPF 6680 HBA 245 LF 520 LIC 500 MCA 11304 TR1 306 UTII --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 58 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 08 2041 00 001 02 01 Transport,Taxes on Vehicles A Direction and Administration Strengthening of Transport Department,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 714 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 59 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 08 2041 00 101 01 01 Transport,Taxes on Vehicles A Collection Charges Office of the State Transport Authority,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 08/10/2014 78466 41448 SAL 41448 41448 14 09/10/2014 72026 13625 SAL 13625 13625 22 14/10/2014 82621 31152 SAL 31152 31152 33 16/10/2014 89209 37025 SAL 37025 370 LF 10000 GPF 9 UTII 21 UTIS 40 LIC 26585 41 16/10/2014 82629 3250 SAL 3250 3250 43 16/10/2014 84284 3765 SAL 3765 3765 47 17/10/2014 86833 3000 SAL 3000 3000 52 20/10/2014 82633 2721 SAL 2721 2721 60 21/10/2014 92245 1321 SAL 1321 1321 -------------------------------------------------------------------------------------------------------------------------- 137307 SAL 10000 GPF 370 LF 40 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 60 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 08 2041 00 102 01 01 Transport,Taxes on Vehicles A Inspection of Motor Vehicles Inspection of Motor Vehicles,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 7 08/10/2014 78472 3454 SAL 3454 3454 8 08/10/2014 78467 20724 SAL 20724 20724 16 09/10/2014 75495 23237 SAL 23237 23237 23 14/10/2014 82622 13173 SAL 13173 13173 24 14/10/2014 82626 2223 SAL 2223 204 TR1 2019 29 15/10/2014 86824 206418 SAL 206418 500 COMP 52500 GPF 72 UTII 168 UTIS 160 LIC 153018 32 15/10/2014 86829 23827 SAL 23827 9 UTII 21 UTIS 2025 TR1 25 LIC 21747 40 16/10/2014 82635 2796 SAL 2796 2796 42 16/10/2014 82630 3250 SAL 3250 3250 -------------------------------------------------------------------------------------------------------------------------- 299102 SAL 500 COMP 52500 GPF 185 LIC 2229 TR1 81 UTII 189 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 61 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 03 2052 00 090 01 01 Council of Minister,Secretariat - General Services B Secretariat Office of the Council of Ministers,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 26 03/10/2014 80968 5000 SAL 5000 5000 27 03/10/2014 80284 3454 SAL 3454 3454 28 03/10/2014 80283 3454 SAL 3454 3454 32 08/10/2014 80273 10968 SAL 10968 10968 33 08/10/2014 80277 5508 SAL 5508 525 TR1 4983 41 08/10/2014 80276 7866 SAL 7866 7866 49 08/10/2014 80238 3765 SAL 3765 3765 50 08/10/2014 80240 3210 SAL 3210 3210 51 08/10/2014 80239 3250 SAL 3250 3250 55 08/10/2014 82758 2081 SAL 2081 2081 88 10/10/2014 80274 28914 SAL 28914 28914 90 10/10/2014 82751 1990 SAL 1990 1990 101 13/10/2014 87192 418761 SAL 418761 594 MCAI 875 CPIN 310 LF 1250 HBA 2250 MCA 100 OCA 786 COMP 117340 GPF 135 UTII 315 UTIS 200 LIC 433 PLI 294173 102 13/10/2014 87194 81832 SAL 81832 2150 HBAI 245 LF 1390 COMP 12550 GPF 27 UTII 63 UTIS 75 LIC 65332 103 13/10/2014 87195 85064 SAL 85064 310 LF 100 OCA 27 UTII 63 UTIS 5181 TR1 50 LIC 79333 116 14/10/2014 87181 3000 SAL 3000 3000 118 14/10/2014 87180 6000 SAL 6000 6000 119 14/10/2014 87182 3000 SAL 3000 3000 156 15/10/2014 87191 118242 SAL 118242 35000 GPF 36 UTII 84 UTIS 60 LIC 83062 169 16/10/2014 90928 3000 SAL 3000 3000 243 27/10/2014 76355 62713 SAL 62713 62713 -------------------------------------------------------------------------------------------------------------------------- 861072 SAL 2176 COMP 875 CPIN 164890 GPF 1250 HBA 2150 HBAI 865 LF
385 LIC 2250 MCA 594 MCAI 200 OCA 433 PLI 5706 TR1 225 UTII 525 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 62 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 03 2052 00 090 02 01 Council of Minister,Secretariat - General Services B Secretariat O/o the Chief Minister & Other Ministers,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 22 03/10/2014 76360 2754 T.E. 2754 2754 25 03/10/2014 80967 10000 SAL 10000 10000 34 08/10/2014 80279 17457 SAL 17457 17457 35 08/10/2014 80282 19977 SAL 19977 19977 36 08/10/2014 80281 24270 SAL 24270 24270 37 08/10/2014 80280 3660 SAL 3660 348 TR1 3312 52 08/10/2014 80962 9807 WAGE 9807 9807 53 08/10/2014 80961 4670 WAGE 4670 4670 54 08/10/2014 82750 32500 SAL 32500 32500 96 13/10/2014 87200 215727 SAL 215727 215727 97 13/10/2014 83780 19136 WAGE 19136 19136 98 13/10/2014 83781 38272 WAGE 38272 38272 99 13/10/2014 83783 7839 WAGE 7839 7839 104 13/10/2014 87197 190810 SAL 190810 6000 GPF 18 UTII 42 UTIS 184750 105 13/10/2014 87199 262016 SAL 262016 1000 MCA 1500 COMP 37200 GPF 45 UTII 105 UTIS 40 LIC 2970 PLI 219156 106 13/10/2014 87198 41499 SAL 41499 18 UTII 42 UTIS 3442 TR1 37997 111 13/10/2014 87204 77233 WAGE 77233 77233 112 13/10/2014 87203 494109 WAGE 494109 494109 113 13/10/2014 87202 388275 WAGE 388275 388275 114 13/10/2014 87201 191208 WAGE 191208 191208 115 13/10/2014 83782 46448 WAGE 46448 46448 203 20/10/2014 89278 12268 SAL 12268 12268 234 21/10/2014 93194 6500 WAGE 6500 6500 235 21/10/2014 93193 16500 WAGE 16500 16500 236 21/10/2014 93192 13500 WAGE 13500 13500 237 21/10/2014 93191 4000 WAGE 4000 4000 240 23/10/2014 93187 32500 SAL 32500 32500 241 23/10/2014 93186 16250 SAL 16250 16250 254 31/10/2014 76359 6453 T.E. 6453 6453
-------------------------------------------------------------------------------------------------------------------------- 878934 SAL 9207 T.E. 1317497 WAGE 1500 COMP 43200 GPF 40 LIC 1000 MCA 2970 PLI 3790 TR1 81 UTII 189 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 63 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 03 2052 00 090 03 01 Council of Minister,Secretariat - General Services B Secretariat Streg.of O/o the Council of Ministers,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 23 03/10/2014 80965 2500 OCS 2500 2500 24 03/10/2014 80966 7500 SAL 7500 7500 38 08/10/2014 80278 18348 SAL 18348 18348 39 08/10/2014 80275 2607 SAL 2607 2607 95 13/10/2014 87193 25919 SAL 25919 135 LF 4400 GPF 9 UTII 21 UTIS 25 LIC 21329 100 13/10/2014 83784 6164 WAGE 6164 6164 107 13/10/2014 87196 209902 SAL 209902 20750 GPF 54 UTII 126 UTIS 40 LIC 188932 108 13/10/2014 87189 15000 OCS 15000 15000 109 13/10/2014 87190 45000 OCS 45000 45000 110 13/10/2014 87205 62248 WAGE 62248 62248 117 14/10/2014 87179 3000 SAL 3000 3000 171 16/10/2014 80241 54922 SAL 54922 54922 210 20/10/2014 80237 13585 SAL 13585 13585 238 21/10/2014 93190 2000 WAGE 2000 2000 239 21/10/2014 93188 29463 WAGE 29463 29463 -------------------------------------------------------------------------------------------------------------------------- 62500 OCS 335783 SAL 99875 WAGE 25150 GPF 135 LF 65 LIC 63 UTII 147 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 64 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 2052 00 090 01 01 Secretariat,Secretariat - General Services A Secretariat Chief Secretariat,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 78150 6908 SAL 6908 6908 3 01/10/2014 78193 17270 SAL 17270 17270 4 01/10/2014 78194 255596 SAL 255596 255596 5 01/10/2014 78195 75988 SAL 75988 75988 6 01/10/2014 78196 31086 SAL 31086 31086 7 01/10/2014 78197 68502 SAL 68502 68502 8 01/10/2014 78198 62172 SAL 62172 62172 9 01/10/2014 78199 24178 SAL 24178 24178 10 01/10/2014 78200 169246 SAL 169246 169246 11 01/10/2014 78203 55264 SAL 55264 55264 12 03/10/2014 76117 9440 T.E. 9440 9440 13 03/10/2014 76708 79545 T.E. 79545 79545 14 03/10/2014 76142 297 SAL 297 297 15 03/10/2014 76301 31399 SAL 31399 31399 16 03/10/2014 76300 12080 SAL 12080 12080 17 03/10/2014 76299 3339 SAL 3339 3339 18 03/10/2014 74504 1200 SAL 1200 1200 19 03/10/2014 78192 1116 O.E. 1116 1116 20 03/10/2014 78207 8923 SAL 8923 8923 21 03/10/2014 78208 17270 SAL 17270 17270 30 08/10/2014 79845 3300 SAL 3300 3300 31 08/10/2014 79848 8054 SAL 8054 8054 42 08/10/2014 81838 6000 SAL 6000 6000 43 08/10/2014 81839 6000 SAL 6000 6000 44 08/10/2014 81840 12000 SAL 12000 12000 45 08/10/2014 81841 6000 SAL 6000 6000 46 08/10/2014 81842 15000 SAL 15000 15000 47 08/10/2014 81844 3000 SAL 3000 3000 56 08/10/2014 81437 44913 SAL 44913 4275 TR1 40638 57 08/10/2014 81439 65967 SAL 65967 65967 58 08/10/2014 81440 18711 SAL 18711 1752 TR1 16959
59 08/10/2014 81441 121800 SAL 121800 121800 60 08/10/2014 81444 31824 SAL 31824 3000 TR1 28824 61 08/10/2014 81419 15831 SAL 15831 15831 62 08/10/2014 81420 12909 SAL 12909 12909 63 08/10/2014 81421 7581 SAL 7581 7581 64 08/10/2014 81422 7929 SAL 7929 7929 65 08/10/2014 81425 12645 SAL 12645 12645 66 08/10/2014 81424 12885 SAL 12885 12885 67 08/10/2014 81423 12951 SAL 12951 12951 68 08/10/2014 81426 4095 SAL 4095 4095 69 08/10/2014 81427 12540 SAL 12540 12540 70 08/10/2014 81428 13269 SAL 13269 13269 71 08/10/2014 81429 15369 SAL 15369 15369 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 65 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 2052 00 090 01 01 Secretariat,Secretariat - General Services A Secretariat Chief Secretariat,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 72 08/10/2014 81430 13668 SAL 13668 13668 73 08/10/2014 81431 4878 SAL 4878 453 TR1 4425 74 08/10/2014 81432 19560 SAL 19560 19560 75 08/10/2014 81433 60954 SAL 60954 60954 76 08/10/2014 81434 165081 SAL 165081 165081 77 08/10/2014 81438 267891 SAL 267891 267891 78 08/10/2014 81435 67215 SAL 67215 67215 79 08/10/2014 81436 24108 SAL 24108 24108 80 09/10/2014 79841 17164 T.E. 17164 17164 81 09/10/2014 81415 51106 T.E. 51106 51106 83 09/10/2014 85233 3681 O.E. 3681 3681 89 10/10/2014 81845 12503 SAL 12503 12503 91 10/10/2014 2407 72450 OCS 72450 72450 92 10/10/2014 81833 10764 WAGE 10764 10764 93 10/10/2014 81836 10656 WAGE 10656 10656 94 13/10/2014 81450 152161 SAL 152161 152161 122 14/10/2014 83347 9593 O.E. 9593 9593 123 14/10/2014 85231 13269 SAL 13269 13269 125 14/10/2014 2894 4800 O.E. 4800 4800 126 14/10/2014 85227 2310 SAL 2310 214 TR1 2096 127 14/10/2014 85230 643 SAL 643 643 130 15/10/2014 85277 339838 SAL 339838 500 OCA 126 UTII 294 UTIS 29713 TR1 350 LIC 1034 PLI 307821 131 15/10/2014 85273 200491 SAL 200491 1000 MCA 500 COMP 63 UTII 147 UTIS 17288 TR1 200 LIC 1275 PLI 180018 132 15/10/2014 85274 1297054 SAL 1297054 3036 CPIN 1122 LF 2900 MCA 700 OCA 1500 COMP 409138 GPF 441 UTII 1029 UTIS 775 LIC 297 PLI 876116 133 15/10/2014 85265 205140 SAL 205140 89250 GPF 96 UTII 84 UTIS
60 LIC 115650 134 15/10/2014 85266 658815 SAL 658815 5190 HBAI 1000 MCAI 1200 CPIN 1000 COMP 103820 GPF 180 UTII 420 UTIS 380 LIC 545625 135 15/10/2014 85267 1721314 SAL 1721314 9000 HBAI 640 MCAI 1895 CPIN 2305 LF 5100 HBA 930 MCA 2866 COMP 487380 GPF 594 UTII 1386 UTIS 780 LIC 3305 PLI 1205133 136 15/10/2014 85268 2903727 SAL 2903727 4785 CPIN 1576 LF 4800 MCA 6660 COMP 981142 GPF 984 UTII 2296 UTIS 1645 LIC 6135 PLI 1893704 137 15/10/2014 85269 721541 SAL 721541 1450 CPIN 2500 MCA 100 OCA 2045 COMP 258655 GPF 243 UTII 567 UTIS 720 LIC 585 PLI 454676 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 66 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 2052 00 090 01 01 Secretariat,Secretariat - General Services A Secretariat Chief Secretariat,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 138 15/10/2014 85270 258122 SAL 258122 400 CPIN 1000 COMP 67045 GPF 81 UTII 189 UTIS 280 LIC 335 PLI 188792 139 15/10/2014 85271 546785 SAL 546785 661 LF 100 OCA 244 UTII 546 UTIS 48128 TR1 280 LIC 1675 PLI 495151 140 15/10/2014 85272 705933 SAL 705933 7220 HBAI 3505 CPIN 465 LF 288630 GPF 216 UTII 504 UTIS 385 LIC 1427 PLI 403581 141 15/10/2014 85262 148554 SAL 148554 500 PAO6 47555 PAOX 290 DSCS 100209 142 15/10/2014 85263 48086 SAL 48086 8977 TR1 120 PAO6 38989 143 15/10/2014 85264 153053 SAL 153053 35120 PAO6 117933 144 15/10/2014 85261 143419 SAL 143419 5120 DATG 138299 145 15/10/2014 85260 143441 SAL 143441 8000 GPF 36 UTII 84 UTIS 135321 146 15/10/2014 85251 156037 SAL 156037 10120 PAO6 2452 143465 147 15/10/2014 85252 128043 SAL 128043 3402 LF 10120 PAO6 3262 L&B 111259 148 15/10/2014 85253 75527 SAL 75527 4135 LF 5120 PAO6 66272 149 15/10/2014 85254 86515 SAL 86515 10445 PAO6 1896 L&B 74174 150 15/10/2014 85255 128457 SAL 128457 4032 LF 19290 DATG 105135 151 15/10/2014 85256 127795 SAL 127795 25120 102675 152 15/10/2014 85257 138077 SAL 138077 13252 PAO6 124825 153 15/10/2014 85258 40793 SAL 40793 18 UTII 42 UTIS 40733 154 15/10/2014 85259 136364 SAL 136364 4120 PAO6 132244 155 15/10/2014 90805 25000 T.E. 25000 25000 157 15/10/2014 2230 87600 OCS 87600 87600 158 15/10/2014 87439 7000 WAGE 7000 7000 159 15/10/2014 85250 13700 OCS 13700 13700 160 15/10/2014 85282 105708 WAGE 105708 105708 162 16/10/2014 88893 16408 SAL 16408 16408 163 16/10/2014 85228 20962 SAL 20962 20962 164 16/10/2014 89918 21963 SAL 21963 21963
165 16/10/2014 85229 19541 SAL 19541 19541 166 16/10/2014 85232 39387 SAL 39387 18 UTII 42 UTIS 275 PLI 4036 ICFC 35016 167 16/10/2014 83348 25000 SAL 25000 25000 168 16/10/2014 79844 20556 SAL 20556 400 CPIN 12 UTII 28 UTIS 20116 170 16/10/2014 79420 3454 SAL 3454 3454 172 16/10/2014 90803 2455 SAL 2455 2455 173 17/10/2014 89436 3000 SAL 3000 3000 174 17/10/2014 89437 3000 SAL 3000 3000 175 17/10/2014 88892 3000 SAL 3000 3000 176 17/10/2014 88891 3000 SAL 3000 3000 177 17/10/2014 88890 3000 SAL 3000 3000 178 17/10/2014 88888 12000 SAL 12000 12000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 67 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 2052 00 090 01 01 Secretariat,Secretariat - General Services A Secretariat Chief Secretariat,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 179 17/10/2014 88887 3000 SAL 3000 3000 180 17/10/2014 88886 18000 SAL 18000 18000 182 17/10/2014 79840 3128 SAL 3128 3128 183 17/10/2014 2076 356506 O.E. 356506 356506 184 17/10/2014 2967 20250 O.E. 20250 20250 185 17/10/2014 3204 16963 O.E. 16963 16963 186 17/10/2014 90801 203584 O.E. 203584 203584 187 17/10/2014 2785 105050 O.E. 105050 105050 188 17/10/2014 2200 51015 O.E. 51015 51015 189 17/10/2014 2097 191709 O.E. 191709 191709 190 17/10/2014 2884 69300 O.E. 69300 69300 191 17/10/2014 2796 63000 O.E. 63000 63000 192 17/10/2014 2882 706826 O.E. 706826 706826 193 17/10/2014 82999 123438 O.E. 123438 123438 194 20/10/2014 3468 67080 O.E. 67080 67080 195 20/10/2014 3828 10892 O.E. 10892 10892 196 20/10/2014 81835 6721 SAL 6721 6721 197 20/10/2014 91511 25000 T.E. 25000 25000 198 20/10/2014 91510 10045 O.E. 10045 10045 199 20/10/2014 81417 4263 SAL 4263 4263 200 20/10/2014 81418 1652 SAL 1652 1652 201 20/10/2014 81449 1151 SAL 1151 1151 202 20/10/2014 81448 1743 SAL 1743 1743 205 20/10/2014 79847 6132 SAL 6132 6132 206 20/10/2014 79846 810 SAL 810 810 207 20/10/2014 85234 733 SAL 733 733 213 20/10/2014 79849 2090 SAL 2090 2090 215 20/10/2014 90800 1517 T.E. 1517 1517 216 20/10/2014 3933 52249 O.E. 52249 52249 217 20/10/2014 79850 4024 SAL 4024 4024 218 20/10/2014 79851 4298 SAL 4298 4298
219 20/10/2014 79852 3211 SAL 3211 3211 222 21/10/2014 3458 31735 O.E. 31735 31735 224 21/10/2014 93150 3245 O.E. 3245 3245 225 21/10/2014 93151 3245 O.E. 3245 3245 226 21/10/2014 93149 91562 O.E. 91562 91562 227 21/10/2014 76298 29067 SAL 29067 29067 229 21/10/2014 92702 262000 ADVT 262000 262000 230 21/10/2014 92703 9500 O.E. 9500 9500 231 21/10/2014 3094 7200 OAEX 7200 7200 232 21/10/2014 92701 86445 T.E. 86445 86445 242 23/10/2014 93213 231000 O.E. 231000 231000 244 27/10/2014 93386 780 O.E. 780 780 245 27/10/2014 93387 394 O.E. 394 394 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 68 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 2052 00 090 01 01 Secretariat,Secretariat - General Services A Secretariat Chief Secretariat,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 246 28/10/2014 93147 25157 T.E. 25157 25157 248 29/10/2014 93476 5438 O.E. 5438 5438 251 30/10/2014 79842 130 SAL 130 130 252 30/10/2014 91513 15173 SAL 15173 15173 253 30/10/2014 93148 24554 T.E. 24554 24554 255 31/10/2014 93797 18871 T.E. 18871 18871 256 31/10/2014 93798 15461 T.E. 15461 15461 -------------------------------------------------------------------------------------------------------------------------- 262000 ADVT 2443996 O.E. 7200 OAEX 15571 COMP 16671 CPIN 24410 DATG 173750 OCS 13630505 SAL 379260 T.E. 290 DSCS 2693060 GPF 5100 HBA 134128 WAGE 21410 HBAI 4036 ICFC 5158 L&B 17698 LF 5855 LIC 12130 MCA 1640 MCAI 1400 OCA 88917 PAO6 47555 PAOX 16343 PLI 113800 TR1 3352 UTII 7658 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 69 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 2052 00 090 02 01 Secretariat,Secretariat - General Services A Secretariat Law Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78148 27632 SAL 27632 27632 29 07/10/2014 83110 93856 SAL 93856 10000 GPF 36 UTII 84 UTIS 60 LIC 83676 48 08/10/2014 81220 9000 SAL 9000 9000 82 09/10/2014 85221 1700 O.E. 1700 1700 84 09/10/2014 66887 600 SAL 600 600 85 09/10/2014 66888 242 SAL 242 242 86 09/10/2014 84200 8476 SAL 8476 8476 87 09/10/2014 84201 12666 SAL 12666 12666 120 14/10/2014 82399 49620 SAL 49620 49620 124 14/10/2014 2659 2250 O.E. 2250 2250 128 15/10/2014 87717 74681 SAL 74681 18 UTII 42 UTIS 4904 TR1 25 LIC 69692 129 15/10/2014 87715 675030 SAL 675030 1007 CPIN 1340 LF 2050 HBA 1493 COMP 180900 GPF 171 UTII 399 UTIS 340 LIC 1605 PLI 485725 161 15/10/2014 87721 5740 WAGE 5740 5740 181 17/10/2014 87628 1000 WAGE 1000 1000 204 20/10/2014 82401 3090 SAL 3090 291 TR1 2799 208 20/10/2014 89133 3506 SAL 3506 204 TR1 3302 209 20/10/2014 68492 2027 SAL 2027 2027 211 20/10/2014 86999 6817 O.E. 6817 6817 212 20/10/2014 91226 3000 SAL 3000 3000 214 20/10/2014 92269 6781 O.E. 6781 6781 220 20/10/2014 78154 51352 O.E. 51352 51352 221 20/10/2014 87000 2721 O.E. 2721 2721 223 21/10/2014 87626 6332 SAL 6332 6332 228 21/10/2014 74594 23551 SAL 23551 23551 233 21/10/2014 82404 603 WAGE 603 603 247 29/10/2014 93479 500 WAGE 500 500 250 29/10/2014 93699 1240370 O.E. 1240370 1240370
-------------------------------------------------------------------------------------------------------------------------- 1311991 O.E. 993309 SAL 7843 WAGE 1493 COMP 1007 CPIN 190900 GPF 2050 HBA 1340 LF 425 LIC 1605 PLI 5399 TR1 225 UTII 525 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 70 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2053 00 101 01 01 District Administration,District Administration A Commissioners Office of the District Magistrate,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 03/10/2014 72337 8586 O.E. 8586 8586 3 03/10/2014 9900 6750 O.E. 6750 6750 4 08/10/2014 78726 3454 SAL 3454 3454 7 08/10/2014 78732 4736 SAL 4736 4736 8 13/10/2014 68401 4350 SAL 4350 4350 9 14/10/2014 78724 89804 SAL 89804 89804 11 14/10/2014 82329 12000 SAL 12000 12000 12 14/10/2014 87532 105774 SAL 105774 105774 15 14/10/2014 87534 7815 SAL 7815 723 TR1 7092 17 15/10/2014 89768 83667 SAL 83667 200 COMP 27 UTII 63 UTIS 8324 TR1 80 LIC 74973 19 15/10/2014 89766 1058207 SAL 1058207 200 MCAI 900 CPIN 615 LF 2250 MCA 400 OCA 3479 COMP 295620 GPF 306 UTII 714 UTIS 680 LIC 2527 PLI 750516 20 16/10/2014 87527 1314 O.E. 1314 1314 21 16/10/2014 88796 1042 O.E. 1042 1042 22 17/10/2014 89877 3000 SAL 3000 3000 23 17/10/2014 89775 3000 SAL 3000 3000 24 17/10/2014 80823 5538 WAGE 5538 5538 25 17/10/2014 89774 59796 WAGE 59796 59796 26 17/10/2014 91835 1139 O.E. 1139 1139 27 20/10/2014 3873 2400 O.E. 2400 2400 28 20/10/2014 2938 1935 O.E. 1935 1935 29 24/10/2014 9802 24125 O.E. 24125 24125 33 28/10/2014 2862 11976 O.E. 11976 11976 34 28/10/2014 92187 502 O.E. 502 502 35 28/10/2014 93244 719 O.E. 719 719 36 28/10/2014 80826 680 SAL 680 680 37 28/10/2014 3093 6644 O.E. 6644 6644 --------------------------------------------------------------------------------------------------------------------------
67132 O.E. 1376487 SAL 65334 WAGE 3679 COMP 900 CPIN 295620 GPF 615 LF 760 LIC 2250 MCA 200 MCAI 400 OCA 2527 PLI 9047 TR1 333 UTII 777 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 71 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2053 00 101 02 01 District Administration,District Administration A Commissioners Modern.of the O/o the District Magistrat,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/10/2014 71745 2490 T.E. 2490 2490 5 08/10/2014 78727 3454 SAL 3454 3454 6 08/10/2014 78725 31086 SAL 31086 31086 10 14/10/2014 82330 3000 SAL 3000 3000 13 14/10/2014 87533 28137 SAL 28137 28137 14 14/10/2014 87537 2811 SAL 2811 264 TR1 2547 16 15/10/2014 89767 301875 SAL 301875 331 MCAI 1000 CPIN 325 COMP 106230 GPF 90 UTII 210 UTIS 275 LIC 193414 18 15/10/2014 89770 30235 SAL 30235 500 COMP 9 UTII 21 UTIS 2606 TR1 27099 30 24/10/2014 92780 6534 SAL 6534 6534 31 24/10/2014 3630 13600 OCS 13600 13600 32 24/10/2014 3604 13600 OCS 13600 13600 -------------------------------------------------------------------------------------------------------------------------- 27200 OCS 407132 SAL 2490 T.E. 825 COMP 1000 CPIN 106230 GPF 275 LIC 331 MCAI 2870 TR1 99 UTII 231 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 72 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 11 2054 00 095 01 01 Treasury and Accts Admn,Treasury and Accounts Administration A Directorate of Accounts and Treasuries Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 79972 131058 SAL 131058 131058 3 01/10/2014 79973 272670 SAL 272670 272670 4 01/10/2014 79974 173599 SAL 173599 173599 9 01/10/2014 79980 35307 SAL 35307 3156 TR1 32151 11 03/10/2014 79566 1412 T.E. 1412 1412 13 07/10/2014 81692 2289 SAL 2289 2289 14 07/10/2014 81693 10148 SAL 10148 10148 17 07/10/2014 81500 2696 O.E. 2696 2696 18 07/10/2014 2259 28760 OCS 28760 28760 19 08/10/2014 83177 3000 WAGE 3000 3000 21 08/10/2014 83179 2951 WAGE 2951 2951 22 09/10/2014 2039 111615 O.E. 111615 111615 23 09/10/2014 85581 10481 SAL 10481 10481 25 10/10/2014 2597 26169 OCS 26169 26169 26 10/10/2014 85578 4605 SAL 4605 4605 27 10/10/2014 85580 32999 O.E. 32999 32999 28 10/10/2014 2398 14187 O.E. 14187 14187 33 13/10/2014 87632 2676 SAL 2676 2676 34 13/10/2014 87635 60 SAL 60 60 35 13/10/2014 87631 9991 SAL 9991 9991 36 13/10/2014 89214 37122 SAL 37122 37122 39 13/10/2014 88846 3891 SAL 3891 3891 40 13/10/2014 87634 136 T.E. 136 136 44 15/10/2014 89884 36828 WAGE 36828 36828 45 15/10/2014 89357 377499 SAL 377499 500 CPIN 100 OCA 130 UTII 300 UTIS 32728 TR1 460 LIC 1350 PLI 341931 50 15/10/2014 89351 1881385 SAL 1881385 1110 MCAI 4500 CPIN 715 LF 3500 MCA 1200 OCA 6111 COMP 623052 GPF 570 UTII 1330 UTIS 1705 LIC 7532 PLI 1230060
51 15/10/2014 89349 1463610 SAL 1463610 1600 CPIN 445 LF 1500 HBA 1000 MCA 345290 GPF 432 UTII 1008 UTIS 5 CGEI 640 LIC 863 PLI 1110827 53 15/10/2014 89350 3123482 SAL 3123482 5500 HBAI 4440 MCAI 7931 CPIN 1235 LF 1250 HBA 5200 MCA 100 OCA 5410 COMP 1076820 GPF 1050 UTII 2450 UTIS 2220 LIC 819 PLI 2009057 54 15/10/2014 90554 17117 O.E. 17117 17117 55 15/10/2014 83183 6000 SAL 6000 6000 56 15/10/2014 87172 3000 SAL 3000 3000 57 15/10/2014 87633 3000 SAL 3000 3000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 73 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 11 2054 00 095 01 01 Treasury and Accts Admn,Treasury and Accounts Administration A Directorate of Accounts and Treasuries Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 61 15/10/2014 91351 3112 SAL 3112 3112 62 15/10/2014 91352 3804 SAL 3804 3804 63 15/10/2014 91353 3960 SAL 3960 3960 64 15/10/2014 90633 28573 SAL 28573 28573 65 15/10/2014 91354 3250 SAL 3250 3250 66 15/10/2014 90635 3454 SAL 3454 3454 67 15/10/2014 90555 45000 SAL 45000 45000 68 15/10/2014 91444 3938 O.E. 3938 3938 69 17/10/2014 92079 4485 SAL 4485 4485 70 17/10/2014 92080 3306 SAL 3306 3306 71 17/10/2014 92078 4350 SAL 4350 4350 72 17/10/2014 92077 4317 SAL 4317 4317 73 17/10/2014 92083 4956 SAL 4956 4956 75 17/10/2014 92084 4956 SAL 4956 4956 76 17/10/2014 92081 3211 SAL 3211 3211 77 17/10/2014 92085 3000 SAL 3000 3000 78 17/10/2014 92230 53412 SAL 53412 15000 GPF 18 UTII 42 UTIS 38352 79 17/10/2014 92232 2424 SAL 2424 2424 81 17/10/2014 92231 46489 SAL 46489 10000 GPF 18 UTII 42 UTIS 36429 83 17/10/2014 92229 39350 SAL 39350 500 MCA 15000 GPF 18 UTII 42 UTIS 23790 85 21/10/2014 3844 2565 O.E. 2565 2565 87 28/10/2014 93620 30000 O.E. 30000 30000 88 29/10/2014 93625 6759 SAL 6759 6759 89 29/10/2014 93626 3440 SAL 3440 3440 90 29/10/2014 93627 6098 SAL 6098 6098 91 29/10/2014 93628 11077 SAL 11077 11077 92 29/10/2014 93629 12350 SAL 12350 12350 93 29/10/2014 93630 12864 SAL 12864 12864 94 29/10/2014 93621 26390 SAL 26390 10000 GPF 9 UTII 21 UTIS 40 LIC 16320
95 29/10/2014 93622 31464 SAL 31464 31464 -------------------------------------------------------------------------------------------------------------------------- 215117 O.E. 54929 OCS 7927724 SAL 5 CGEI 11521 COMP 14531 CPIN 1548 T.E. 42779 WAGE 2095162 GPF 2750 HBA 5500 HBAI 2395 LF 5065 LIC 10200 MCA 5550 MCAI 1400 OCA 10564 PLI 35884 TR1 2245 UTII 5235 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 74 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 11 2054 00 095 02 01 Treasury and Accts Admn,Treasury and Accounts Administration A Directorate of Accounts and Treasuries Rationalisation of Dte.of Accounts,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 79971 36195 SAL 36195 36195 8 01/10/2014 79979 9135 SAL 9135 879 TR1 8256 12 03/10/2014 79492 5444 SAL 5444 5444 24 10/10/2014 83182 3000 SAL 3000 3000 30 13/10/2014 2499 1200 O.E. 1200 1200 46 15/10/2014 89356 125671 SAL 125671 200 OCA 33 UTII 77 UTIS 9863 TR1 170 LIC 115328 52 15/10/2014 89348 381954 SAL 381954 740 LF 1000 MCA 1800 COMP 128915 GPF 138 UTII 322 UTIS 225 LIC 1445 PLI 247369 60 15/10/2014 90636 11820 SAL 11820 11820 74 17/10/2014 92082 3230 SAL 3230 3230 80 17/10/2014 92234 11820 SAL 11820 11820 82 17/10/2014 92233 16418 SAL 16418 1449 TR1 14969 -------------------------------------------------------------------------------------------------------------------------- 1200 O.E. 604687 SAL 1800 COMP 128915 GPF 740 LF 395 LIC 1000 MCA 200 OCA 1445 PLI 12191 TR1 171 UTII 399 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 75 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 11 2054 00 097 01 01 Treasury and Accts Admn,Treasury and Accounts Administration A Treasury Establishment Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 01/10/2014 79976 25437 SAL 25437 25437 6 01/10/2014 79977 13908 SAL 13908 13908 7 01/10/2014 79978 6486 SAL 6486 6486 10 01/10/2014 79981 1758 SAL 1758 1758 20 08/10/2014 83181 1001 WAGE 1001 1001 47 15/10/2014 89355 66820 SAL 66820 1000 CPIN 16525 GPF 9 UTII 21 UTIS 5 CGEI 25 LIC 49235 48 15/10/2014 89354 149334 SAL 149334 100 OCA 1000 COMP 58400 GPF 45 UTII 105 UTIS 105 LIC 89579 49 15/10/2014 89353 273013 SAL 273013 500 CPIN 100 OCA 74250 GPF 84 UTII 196 UTIS 205 LIC 197678 58 15/10/2014 87173 3000 SAL 3000 3000 59 15/10/2014 91448 12276 WAGE 12276 12276 84 21/10/2014 93180 500 O.E. 500 500 -------------------------------------------------------------------------------------------------------------------------- 500 O.E. 539756 SAL 13277 WAGE 5 CGEI 1000 COMP 1500 CPIN 149175 GPF 335 LIC 200 OCA 138 UTII 322 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 76 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 11 2054 00 098 01 01 Treasury and Accts Admn,Treasury and Accounts Administration A Local Fund Audit Office of the Examiner,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 15 07/10/2014 80761 120888 SAL 120888 120888 16 07/10/2014 80762 2591 SAL 2591 2591 29 10/10/2014 81851 3000 SAL 3000 3000 31 13/10/2014 87698 4480 T.E. 4480 4480 32 13/10/2014 87697 4540 T.E. 4540 4540 37 13/10/2014 80537 1758 SAL 1758 168 TR1 1590 38 13/10/2014 80536 31842 SAL 31842 31842 41 15/10/2014 87278 18620 SAL 18620 100 OCA 9 UTII 21 UTIS 1650 TR1 16840 42 15/10/2014 87277 343246 SAL 343246 600 CPIN 1200 HBA 750 MCA 1900 COMP 120400 GPF 108 UTII 252 UTIS 300 LIC 217736 86 28/10/2014 93466 21066 SAL 21066 21066 -------------------------------------------------------------------------------------------------------------------------- 543011 SAL 9020 T.E. 1900 COMP 600 CPIN 120400 GPF 1200 HBA 300 LIC 750 MCA 100 OCA 1818 TR1 117 UTII 273 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 77 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 001 01 01 Police,Police A Direction and Administration Office of the Director General of Police,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 24 01/10/2014 78426 10362 SAL 10362 10362 25 01/10/2014 78430 17270 SAL 17270 17270 26 01/10/2014 78428 44902 SAL 44902 44902 27 01/10/2014 78429 103620 SAL 103620 103620 59 08/10/2014 78427 29359 SAL 29359 29359 61 08/10/2014 79546 10362 SAL 10362 10362 69 08/10/2014 79545 3454 SAL 3454 3454 79 08/10/2014 80350 74620 WAGE 74620 74620 80 08/10/2014 79451 5107 O.E. 5107 5107 81 08/10/2014 81307 6688 O.E. 6688 6688 82 08/10/2014 80848 105312 O.E. 105312 105312 83 08/10/2014 80849 6905 O.E. 6905 6905 86 09/10/2014 80846 600 O.E. 600 600 87 09/10/2014 81271 3818 POL 3818 3818 146 10/10/2014 81695 5220 SAL 5220 495 TR1 4725 147 10/10/2014 82937 20433 SAL 20433 1704 TR1 18729 159 10/10/2014 83093 93490 SAL 93490 93490 167 10/10/2014 85416 16596 O.E. 16596 16596 168 10/10/2014 84578 67827 O.E. 67827 67827 204 10/10/2014 86452 5301 SAL 5301 5301 205 10/10/2014 81696 4716 SAL 4716 4716 206 10/10/2014 81697 1055 SAL 1055 1055 207 10/10/2014 82936 11901 SAL 11901 1107 TR1 10794 208 10/10/2014 82929 142467 SAL 142467 142467 209 10/10/2014 82930 43200 SAL 43200 43200 210 10/10/2014 82931 13710 SAL 13710 13710 211 10/10/2014 82932 1006 SAL 1006 1006 212 10/10/2014 82933 7516 SAL 7516 7516 213 10/10/2014 82934 11229 SAL 11229 11229 214 10/10/2014 82935 8085 SAL 8085 8085 222 10/10/2014 81527 5076 SAL 5076 5076
223 10/10/2014 81272 3750 POL 3750 3750 231 13/10/2014 86576 841 O.E. 841 841 233 13/10/2014 86578 590 O.E. 590 590 234 13/10/2014 86577 369 O.E. 369 369 235 13/10/2014 69802 126288 SAL 126288 126288 240 14/10/2014 83040 5100 SAL 5100 5100 256 14/10/2014 87918 3000 SAL 3000 3000 257 14/10/2014 87893 12000 SAL 12000 12000 258 14/10/2014 87916 3000 SAL 3000 3000 259 14/10/2014 87915 18000 SAL 18000 18000 261 14/10/2014 87917 15000 SAL 15000 15000 285 14/10/2014 85874 3000 SAL 3000 3000 286 14/10/2014 85875 3000 SAL 3000 3000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 78 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 001 01 01 Police,Police A Direction and Administration Office of the Director General of Police,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 337 15/10/2014 86608 13827 SAL 13827 3 UTII 7 UTIS 13817 339 15/10/2014 86617 121717 SAL 3125 T.E 124842 45 UTII 105 UTIS 12905 TR1 111787 340 15/10/2014 86588 89010 SAL 1875 T.E 90885 100 OCA 36725 GPF 27 UTII 63 UTIS 53970 346 15/10/2014 86600 1524903 SAL 2375 T.E 1527278 1000 CPIN 795 LF 1980 MCA 3400 COMP 389605 GPF 450 UTII 1050 UTIS 625 LIC 4100 PLI 1124273 347 15/10/2014 86584 462494 SAL 4175 T.E 466669 4000 HBAI 1000 MCA 100 OCA 500 COMP 140275 GPF 135 UTII 315 UTIS 25 LIC 2224 PLI 318095 348 15/10/2014 86592 217186 SAL 1250 T.E 218436 100 OCA 81 UTII 189 UTIS 16764 TR1 65 LIC 2165 PLI 199072 362 15/10/2014 86607 111268 SAL 111268 1835 LF 5620 PAO6 103813 363 15/10/2014 86606 111433 SAL 111433 1065 LF 20620 PAO6 89748 364 15/10/2014 86614 135280 SAL 135280 875 LF 19365 PAO6 115040 369 15/10/2014 86305 55946 SAL 55946 2500 GPF 9 UTII 21 UTIS 53416 385 15/10/2014 89577 49917 SAL 49917 10000 GPF 9 UTII 21 UTIS 39887 393 15/10/2014 89581 13918 SAL 13918 3 UTII 7 UTIS 13908 394 15/10/2014 89596 56394 SAL 56394 100 OCA 27 UTII 63 UTIS 4899 TR1 65 LIC 51240 396 15/10/2014 90986 55000 O.C. 55000 55000 407 15/10/2014 91038 57725 SAL 57725 20000 GPF 9 UTII 21 UTIS 40 LIC 37655 428 16/10/2014 89168 5000 WAGE 5000 5000 449 16/10/2014 91688 28184 O.C. 28184 28184 478 17/10/2014 87914 15000 SAL 15000 15000 489 17/10/2014 3258 13200 O.E. 13200 13200 511 17/10/2014 77570 1234 SAL 1234 1234 514 17/10/2014 90414 878 O.E. 878 878 515 17/10/2014 86573 2980 O.E. 2980 2980 516 17/10/2014 90416 219 O.E. 219 219
517 17/10/2014 90415 16776 O.E. 16776 16776 518 17/10/2014 90478 13185 O.E. 13185 13185 519 17/10/2014 90480 1030 O.E. 1030 1030 521 17/10/2014 2831 2024 O.E. 2024 2024 522 17/10/2014 1829 19250 RENT 19250 19250 523 17/10/2014 3550 19250 RENT 19250 19250 524 17/10/2014 3726 6920 O.E. 6920 6920 525 17/10/2014 2117 14713 O.E. 14713 14713 540 20/10/2014 91043 5941 WAGE 5941 5941 541 20/10/2014 91044 71292 WAGE 71292 71292 542 20/10/2014 92436 73656 WAGE 73656 73656 543 20/10/2014 91612 18492 WAGE 18492 18492 559 20/10/2014 3754 68904 M&V 68904 68904 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 79 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 001 01 01 Police,Police A Direction and Administration Office of the Director General of Police,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 570 20/10/2014 92435 130702 WAGE 130702 130702 588 20/10/2014 90479 28173 O.E. 28173 28173 591 20/10/2014 89604 28700 WAGE 28700 28700 592 20/10/2014 86311 132020 WAGE 132020 132020 594 20/10/2014 81293 31758 SAL 31758 31758 598 20/10/2014 1466 98261 O.E. 98261 98261 604 20/10/2014 92434 13552 WAGE 13552 13552 605 20/10/2014 92094 7104 WAGE 7104 7104 606 20/10/2014 92093 6266 WAGE 6266 6266 607 20/10/2014 1502 26981 O.E. 26981 26981 609 20/10/2014 1662 18934 O.E. 18934 18934 610 20/10/2014 2723 12596 O.E. 12596 12596 611 20/10/2014 1524 6250 O.E. 6250 6250 612 20/10/2014 1362 12000 O.E. 12000 12000 613 20/10/2014 1293 13500 O.E. 13500 13500 614 20/10/2014 3100 14800 O.E. 14800 14800 615 20/10/2014 1299 14636 O.E. 14636 14636 616 20/10/2014 1938 10400 M&E 10400 10400 617 20/10/2014 1594 22080 O.E. 22080 22080 619 20/10/2014 1416 13000 O.E. 13000 13000 620 20/10/2014 1731 5817 O.E. 5817 5817 621 20/10/2014 1398 15000 O.E. 15000 15000 622 20/10/2014 2072 4650 O.E. 4650 4650 623 20/10/2014 81280 14340 O.E. 14340 14340 624 20/10/2014 80600 8570 O.E. 8570 8570 625 20/10/2014 81558 1715 O.E. 1715 1715 626 20/10/2014 1339 2300 O.E. 2300 2300 646 20/10/2014 1167 27759 O.E. 27759 27759 657 21/10/2014 92629 18574 T.E. 18574 18574 658 21/10/2014 83465 127339 T.E. 127339 127339 659 21/10/2014 7051 2100 O.E. 2100 2100
662 21/10/2014 1672 12128 O.E. 12128 12128 663 21/10/2014 1580 12128 O.E. 12128 12128 664 21/10/2014 1172 12126 O.E. 12126 12126 665 21/10/2014 1504 9140 O.E. 9140 9140 666 21/10/2014 1699 4300 O.E. 4300 4300 667 21/10/2014 1381 5610 O.E. 5610 5610 668 21/10/2014 1220 3500 O.E. 3500 3500 669 21/10/2014 1101 12126 O.E. 12126 12126 670 21/10/2014 1587 13500 O.E. 13500 13500 671 21/10/2014 1947 12126 O.E. 12126 12126 672 21/10/2014 1615 12128 O.E. 12128 12128 673 21/10/2014 1081 14250 O.E. 14250 14250 678 21/10/2014 1439 11273 O.E. 11273 11273 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 80 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 001 01 01 Police,Police A Direction and Administration Office of the Director General of Police,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 679 21/10/2014 1279 22581 O.E. 22581 22581 683 23/10/2014 3175 1053124 C&T 1053124 1053124 684 23/10/2014 1041 2500 O.E. 2500 2500 685 23/10/2014 86838 1350 O.C. 1350 1350 686 23/10/2014 83445 3906 O.C. 3906 3906 687 23/10/2014 74873 3906 O.C. 3906 3906 688 23/10/2014 74875 3780 O.C. 3780 3780 689 23/10/2014 1791 9662 O.C. 9662 9662 690 23/10/2014 93140 111616 POL 111616 111616 691 23/10/2014 93139 29118 POL 29118 29118 692 23/10/2014 93141 23217 POL 23217 23217 693 24/10/2014 93138 555209 POL 555209 555209 695 24/10/2014 93241 20573 O.E. 20573 20573 696 24/10/2014 93240 108329 O.E. 108329 108329 699 24/10/2014 93248 3165 WAGE 3165 3165 700 24/10/2014 93098 1250 O.E. 1250 1250 701 24/10/2014 93099 1000 O.E. 1000 1000 702 24/10/2014 93097 300 O.E. 300 300 703 24/10/2014 93095 1000 O.E. 1000 1000 704 24/10/2014 93096 1730 O.E. 1730 1730 705 24/10/2014 93094 1250 O.E. 1250 1250 706 24/10/2014 69231 2296 O.E. 2296 2296 707 24/10/2014 76654 29532 O.E. 29532 29532 708 24/10/2014 76655 25153 O.E. 25153 25153 709 24/10/2014 92791 2357 O.E. 2357 2357 710 24/10/2014 92790 731 O.E. 731 731 711 24/10/2014 93057 2025 O.E. 2025 2025 712 24/10/2014 92626 91109 O.E. 91109 91109 714 24/10/2014 1294 3824 O.E. 3824 3824 715 24/10/2014 93120 3454 SAL 3454 3454 716 24/10/2014 93125 3701 SAL 3701 18 UTII 42 UTIS 3641
757 28/10/2014 1342 8521 O.E. 8521 8521 758 28/10/2014 93243 118657 O.E. 118657 118657 759 28/10/2014 93249 463 O.E. 463 463 761 28/10/2014 2441 8712 M&V 8712 8712 762 28/10/2014 3187 1348 M&V 1348 1348 763 28/10/2014 1210 28500 O.E. 28500 28500 764 28/10/2014 86839 2293 O.C. 2293 2293 765 28/10/2014 3359 12999 O.E. 12999 12999 767 28/10/2014 3281 13392 M&V 13392 13392 768 28/10/2014 3977 59770 M&V 59770 59770 769 28/10/2014 3683 36387 M&V 36387 36387 770 28/10/2014 3394 14100 M&V 14100 14100 776 28/10/2014 93308 13518 O.E. 13518 13518 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 81 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 001 01 01 Police,Police A Direction and Administration Office of the Director General of Police,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 777 28/10/2014 93618 1500 O.E. 1500 1500 780 28/10/2014 93121 3398 SAL 3398 3398 788 28/10/2014 2528 12750 O.E. 12750 12750 811 30/10/2014 1396 28815 O.E. 28815 28815 812 30/10/2014 1619 27500 O.E. 27500 27500 825 31/10/2014 2851 6055 O.E. 6055 6055 826 31/10/2014 75690 770 O.E. 770 770 -------------------------------------------------------------------------------------------------------------------------- 1053124 C&T 10400 M&E 202613 M&V 3900 COMP 1000 CPIN 599105 GPF 108081 O.C. 1358145 O.E. 726728 POL 4000 HBAI 4570 LF 820 LIC 38500 RENT 3861685 SAL 158713 T.E. 2980 MCA 400 OCA 45605 PAO6 570510 WAGE 8489 PLI 37874 TR1 816 UTII 1904 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 82 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 001 02 01 Police,Police A Direction and Administration Enfor.of PCR Act 1955 & SC/ST(PA) Act,Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 7 01/10/2014 78435 31086 SAL 31086 31086 144 10/10/2014 82938 28377 SAL 28377 28377 220 10/10/2014 71845 20365 SAL 20365 20365 379 15/10/2014 86585 258882 SAL 5100 T.E 263982 500 MCA 64660 GPF 72 UTII 168 UTIS 25 LIC 2460 PLI 196097 380 15/10/2014 86625 69411 SAL 69411 38600 GPF 18 UTII 42 UTIS 40 LIC 30711 546 20/10/2014 90425 28465 SAL 28465 28465 675 21/10/2014 90419 1280 SAL 1280 1280 676 21/10/2014 90423 16250 SAL 16250 16250 724 27/10/2014 92628 3166 SAL 3166 3166 737 27/10/2014 93111 2015 SAL 2015 2015 738 27/10/2014 84580 6417 SAL 6417 6417 -------------------------------------------------------------------------------------------------------------------------- 465714 SAL 5100 T.E. 103260 GPF 65 LIC 500 MCA 2460 PLI 90 UTII 210 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 83 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 104 01 01 Police,Police A Special Police Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 13 01/10/2014 78434 5469 SAL 5469 5469 29 01/10/2014 78431 120890 SAL 120890 120890 30 01/10/2014 78433 10362 SAL 10362 10362 31 01/10/2014 78432 44902 SAL 44902 44902 40 03/10/2014 67643 16416 SAL 105 T.E 16521 16521 51 08/10/2014 79553 203786 SAL 203786 203786 52 08/10/2014 79555 221056 SAL 221056 221056 53 08/10/2014 79549 96712 SAL 96712 96712 54 08/10/2014 79554 189970 SAL 189970 189970 55 08/10/2014 79550 48356 SAL 48356 48356 56 08/10/2014 79556 6908 SAL 6908 6908 57 08/10/2014 79551 183062 SAL 183062 183062 58 08/10/2014 79548 176154 SAL 176154 176154 71 08/10/2014 81300 124344 SAL 124344 124344 73 08/10/2014 81279 103332 T.E. 103332 103332 85 09/10/2014 75809 49291 SAL 49291 49291 88 09/10/2014 81305 14593 SAL 14593 14593 136 10/10/2014 81719 6908 SAL 6908 6908 137 10/10/2014 79547 162338 SAL 162338 162338 149 10/10/2014 82915 3813 SAL 3813 3813 150 10/10/2014 79552 172700 SAL 172700 172700 151 10/10/2014 82957 4047 SAL 4047 4047 152 10/10/2014 82958 50259 SAL 50259 50259 153 10/10/2014 82952 115086 SAL 115086 115086 154 10/10/2014 82955 3813 SAL 3813 381 TR1 3432 155 10/10/2014 82953 9378 SAL 9378 9378 156 10/10/2014 82954 6798 SAL 6798 417 TR1 6381 157 10/10/2014 82956 11568 SAL 11568 11568 173 10/10/2014 85877 2800 T.E. 2800 2800 175 10/10/2014 81716 5844 SAL 5844 291 TR1 5553 176 10/10/2014 81710 1776 SAL 1776 1776
178 10/10/2014 81962 63615 SAL 63615 4146 TR1 59469 179 10/10/2014 81713 110031 SAL 110031 2994 TR1 107037 180 10/10/2014 81718 97289 SAL 97289 3438 TR1 93851 181 10/10/2014 81709 191100 SAL 191100 191100 182 10/10/2014 81711 173435 SAL 173435 173435 196 10/10/2014 81708 144520 SAL 144520 144520 197 10/10/2014 81717 7641 SAL 7641 7641 198 10/10/2014 81715 98946 SAL 98946 4746 TR1 94200 218 10/10/2014 72237 22580 SAL 423 T.E 23003 14400 GPF 9 UTII 21 UTIS 390 PLI 8183 221 10/10/2014 81306 9527 SAL 9527 9527 224 10/10/2014 81304 11267 SAL 11267 11267 225 10/10/2014 81303 6753 SAL 6753 6753 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 84 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 104 01 01 Police,Police A Special Police Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 227 13/10/2014 75811 4804 SAL 4804 4804 228 13/10/2014 75808 39034 SAL 39034 39034 229 13/10/2014 75810 12010 SAL 12010 12010 230 13/10/2014 75807 30025 SAL 30025 30025 248 14/10/2014 87921 6000 SAL 6000 6000 249 14/10/2014 87920 3000 SAL 3000 3000 250 14/10/2014 87919 24000 SAL 24000 24000 251 14/10/2014 87922 48000 SAL 48000 48000 273 14/10/2014 85870 33000 SAL 33000 33000 274 14/10/2014 85864 60000 SAL 60000 60000 275 14/10/2014 85868 27000 SAL 27000 27000 276 14/10/2014 85869 36000 SAL 36000 36000 277 14/10/2014 85872 33000 SAL 33000 33000 278 14/10/2014 85871 90000 SAL 90000 90000 279 14/10/2014 85873 36000 SAL 36000 36000 280 14/10/2014 85876 6000 SAL 6000 6000 283 14/10/2014 85861 3000 SAL 3000 3000 284 14/10/2014 85860 18000 SAL 18000 18000 289 14/10/2014 81328 13860 T.E. 13860 13860 290 14/10/2014 81323 13880 T.E. 13880 13880 291 14/10/2014 81314 11390 T.E. 11390 11390 292 14/10/2014 81319 11190 T.E. 11190 11190 293 14/10/2014 81321 10740 T.E. 10740 10740 294 14/10/2014 87777 7566 SAL 7566 7566 296 14/10/2014 47612 6282 SAL 6282 6282 317 15/10/2014 86618 73493 SAL 625 T.E 74118 27 UTII 63 UTIS 4089 TR1 69939 318 15/10/2014 86616 98777 SAL 1275 T.E 100052 500 COMP 26400 GPF 27 UTII 63 UTIS 40 LIC 73022 319 15/10/2014 86620 547395 SAL 1125 T.E 548520 1730 CPIN 1000 COMP 170180 GPF 117 UTII 273 UTIS 7645 PLI 367575 320 15/10/2014 86611 37611 SAL 37611 1065 LF 18 UTII 42 UTIS 36486
321 15/10/2014 86587 1221932 SAL 14825 T.E 1236757 500 CPIN 200 OCA 1000 COMP 427750 GPF 324 UTII 756 UTIS 175 LIC 15586 PLI 790466 322 15/10/2014 86610 43783 SAL 43783 1065 LF 18 UTII 42 UTIS 42658 323 15/10/2014 86581 37611 SAL 37611 18 UTII 42 UTIS 7387 TR1 30164 324 15/10/2014 86598 114166 SAL 114166 20000 GPF 18 UTII 42 UTIS 94106 342 15/10/2014 89579 1067818 SAL 29375 T.E 1097193 100 OCA 423 UTII 987 UTIS 46726 TR1 32755 PLI 1016202 343 15/10/2014 89592 17572 SAL 17572 3 UTII 7 UTIS 17562 344 15/10/2014 89601 57408 SAL 57408 36 UTII 84 UTIS 2879 TR1 54409 345 15/10/2014 89605 67336 SAL 67336 21500 GPF 18 UTII 42 UTIS 45776 354 15/10/2014 89594 672724 SAL 16875 T.E 689599 300 OCA 252 UTII 588 UTIS 40860 TR1 10760 PLI 636839 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 85 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 104 01 01 Police,Police A Special Police Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 355 15/10/2014 89598 338150 SAL 6875 T.E 345025 117 UTII 273 UTIS 18307 TR1 25 LIC 7585 PLI 318718 356 15/10/2014 89578 2019833 SAL 35475 T.E 2055308 1610 MCAI 719 CPIN 2050 HBA 4810 MCA 1000 COMP 592980 GPF 567 UTII 1323 UTIS 200 LIC 10528 PLI 1439521 357 15/10/2014 89583 1851459 SAL 34675 T.E 1886134 600 CPIN 2000 MCA 200 OCA 500 COMP 509070 GPF 522 UTII 1218 UTIS 295 LIC 1264 PLI 1370465 358 15/10/2014 89587 1691276 SAL 30950 T.E 1722226 1500 MCA 100 OCA 1500 COMP 545080 GPF 468 UTII 1092 UTIS 50 LIC 4893 PLI 1167543 359 15/10/2014 89597 1581029 SAL 29675 T.E 1610704 2304 MCAI 500 MCA 495295 GPF 432 UTII 1008 UTIS 75 LIC 3665 PLI 1107425 398 15/10/2014 89591 1724005 SAL 28700 T.E 1752705 3500 HBAI 1200 MCAI 1000 CPIN 2000 MCA 1000 COMP 454080 GPF 450 UTII 1050 UTIS 65 LIC 12225 PLI 1276135 399 15/10/2014 89584 1046867 SAL 28750 T.E 1075617 433 UTII 987 UTIS 33882 TR1 23505 PLI 1016810 400 15/10/2014 89576 28005 SAL 28005 100 OCA 9 UTII 21 UTIS 2795 TR1 40 LIC 705 PLI 24335 401 15/10/2014 89600 88695 SAL 650 T.E 89345 500 MCA 30000 GPF 18 UTII 42 UTIS 58785 402 15/10/2014 89588 1180101 SAL 31250 T.E 1211351 477 UTII 1113 UTIS 31836 TR1 25518 PLI 1152407 430 16/10/2014 90494 1914 SAL 1914 1914 431 16/10/2014 90495 1914 SAL 1914 1914 432 16/10/2014 90487 6204 SAL 6204 6204 433 16/10/2014 90489 3168 SAL 3168 3168
434 16/10/2014 87779 305 SAL 305 305 435 16/10/2014 90493 3168 SAL 3168 3168 436 16/10/2014 90484 3165 SAL 3165 3165 437 16/10/2014 87778 37994 SAL 37994 37994 438 16/10/2014 90486 20702 SAL 464 T.E 21166 9 UTII 21 UTIS 1950 PLI 19186 439 16/10/2014 90483 21703 SAL 21703 9 UTII 21 UTIS 21673 440 16/10/2014 81301 7219 SAL 7219 9 UTII 21 UTIS 7189 442 16/10/2014 88795 28005 SAL 28005 100 OCA 9 UTII 21 UTIS 2795 TR1 40 LIC 705 PLI 24335 444 16/10/2014 91215 3828 SAL 3828 3828 445 16/10/2014 91214 3454 SAL 3454 3454 446 16/10/2014 91213 3454 SAL 3454 3454 447 16/10/2014 91216 2634 SAL 2634 2634 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 86 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 104 01 01 Police,Police A Special Police Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 448 16/10/2014 91220 3454 SAL 3454 3454 457 17/10/2014 85862 60000 SAL 60000 60000 458 17/10/2014 85867 51000 SAL 51000 51000 499 17/10/2014 56641 111290 SAL 111290 111290 534 17/10/2014 81318 14155 T.E. 14155 14155 535 17/10/2014 82511 2480 SAL 2480 2480 536 17/10/2014 90963 6984 T.E. 6984 6984 537 17/10/2014 49112 1751 SAL 1751 1751 538 17/10/2014 90490 1886 SAL 1886 1886 539 17/10/2014 70509 1919 SAL 1919 1919 548 20/10/2014 81311 4872 T.E. 4872 4872 549 20/10/2014 81312 4872 T.E. 4872 4872 550 20/10/2014 81308 3248 T.E. 3248 3248 551 20/10/2014 81309 4872 T.E. 4872 4872 552 20/10/2014 81310 4872 T.E. 4872 4872 553 20/10/2014 81320 14127 T.E. 14127 14127 554 20/10/2014 81326 12170 T.E. 12170 12170 555 20/10/2014 81329 30050 T.E. 30050 30050 556 20/10/2014 81315 14077 T.E. 14077 14077 557 20/10/2014 90961 9135 T.E. 9135 9135 558 20/10/2014 90960 6618 T.E. 6618 6618 565 20/10/2014 81712 157953 SAL 157953 157953 568 20/10/2014 81961 34149 SAL 34149 2079 TR1 32070 569 20/10/2014 81714 161529 SAL 161529 161529 618 20/10/2014 76646 35707 SAL 35707 35707 627 20/10/2014 82512 610 SAL 610 610 628 20/10/2014 90958 1154 T.E. 1154 1154 629 20/10/2014 81284 1090 SAL 1090 1090 630 20/10/2014 81327 11907 T.E. 11907 11907 631 20/10/2014 81325 14463 T.E. 14463 14463 632 20/10/2014 90962 6984 T.E. 6984 6984
633 20/10/2014 81302 16250 SAL 16250 16250 634 20/10/2014 81317 14251 T.E. 14251 14251 635 20/10/2014 81316 10300 T.E. 10300 10300 636 20/10/2014 60172 3287 SAL 3287 3287 638 20/10/2014 76645 7094 SAL 7094 7094 639 20/10/2014 90491 2878 SAL 2878 2878 640 20/10/2014 51184 3117 SAL 3117 3117 641 20/10/2014 81322 13977 T.E. 13977 13977 642 20/10/2014 81324 14077 T.E. 14077 14077 643 20/10/2014 70878 13326 SAL 13326 13326 644 20/10/2014 89166 15095 T.E. 15095 15095 645 20/10/2014 81286 6184 SAL 6184 6184 681 21/10/2014 60173 582 SAL 582 582 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 87 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 104 01 01 Police,Police A Special Police Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 694 24/10/2014 93058 19031 SAL 19031 9 UTII 21 UTIS 3525 PLI 15476 697 24/10/2014 59490 1517 SAL 1517 1517 713 24/10/2014 93109 1673 SAL 1673 1673 717 24/10/2014 93107 3454 SAL 3454 3454 718 24/10/2014 93108 3454 SAL 3454 3454 754 27/10/2014 93130 9720 SAL 9720 9720 755 27/10/2014 81694 79414 SAL 79414 79414 760 28/10/2014 90955 415 T.E. 415 415 808 30/10/2014 93434 35259 SAL 35259 10000 GPF 9 UTII 21 UTIS 25229 -------------------------------------------------------------------------------------------------------------------------- 20112959 SAL 691959 T.E. 6500 COMP 4549 CPIN 3316735 GPF 2050 HBA 3500 HBAI 2130 LF 1005 LIC 11310 MCA 5114 MCAI 1100 OCA 163204 PLI 210048 TR1 4855 UTII 11305 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 88 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 104 02 01 Police,Police A Special Police India Reserve Battalion,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 32 03/10/2014 70227 18640 SAL 18640 18640 33 03/10/2014 70226 27075 SAL 27075 27075 34 03/10/2014 70222 22046 SAL 22046 22046 35 03/10/2014 70220 6980 SAL 6980 645 TR1 6335 36 03/10/2014 70219 36751 SAL 36751 36751 37 03/10/2014 69918 10080 SAL 10080 10080 38 03/10/2014 69919 12046 SAL 12046 12046 39 03/10/2014 69923 10798 SAL 10798 1618 TR1 9180 42 03/10/2014 9399 621 O.C. 621 621 43 03/10/2014 70229 6773 SAL 6773 6773 44 03/10/2014 70225 23080 SAL 23080 23080 45 03/10/2014 75721 530512 C&T 530512 530512 84 08/10/2014 70326 0 O.C. 0 0 90 10/10/2014 83199 31968 SAL 31968 31968 91 10/10/2014 83200 2559 SAL 2559 2559 92 10/10/2014 83201 397232 SAL 397232 36962 TR1 360270 93 10/10/2014 83202 4170 SAL 4170 4170 105 10/10/2014 83191 142932 SAL 142932 13300 TR1 129632 106 10/10/2014 83192 156918 SAL 156918 14598 TR1 142320 107 10/10/2014 83193 152226 SAL 152226 14159 TR1 138067 108 10/10/2014 83194 166758 SAL 166758 15516 TR1 151242 109 10/10/2014 83195 171501 SAL 171501 15954 TR1 155547 110 10/10/2014 83196 154902 SAL 154902 14412 TR1 140490 111 10/10/2014 83197 48219 SAL 48219 4486 TR1 43733 112 10/10/2014 83198 134632 SAL 134632 12860 TR1 121772 113 10/10/2014 83185 8361 SAL 8361 8361 114 10/10/2014 83186 5349 SAL 5349 5349 115 10/10/2014 83187 29155 SAL 29155 2797 TR1 26358 116 10/10/2014 83188 6264 SAL 6264 6264 117 10/10/2014 83189 17280 SAL 17280 17280 118 10/10/2014 83190 152190 SAL 152190 14164 TR1 138026
219 10/10/2014 84518 8936 SAL 8936 8936 236 13/10/2014 2587 14536 O.E. 14536 14536 300 14/10/2014 89364 96000 SAL 96000 96000 301 14/10/2014 89365 42000 SAL 42000 42000 302 14/10/2014 89367 6000 SAL 6000 6000 303 14/10/2014 89366 114000 SAL 114000 114000 304 14/10/2014 89368 282000 SAL 282000 282000 305 14/10/2014 89361 144000 SAL 144000 144000 306 14/10/2014 89942 165000 SAL 165000 165000 307 14/10/2014 89363 171000 SAL 171000 171000 308 14/10/2014 89358 6000 SAL 6000 6000 309 14/10/2014 89359 126000 SAL 126000 126000 310 14/10/2014 89360 126000 SAL 126000 126000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 89 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 104 02 01 Police,Police A Special Police India Reserve Battalion,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 311 14/10/2014 89362 138000 SAL 138000 138000 312 15/10/2014 84534 189160 SAL 189160 500 MCAI 1000 MCA 1000 COMP 31905 GPF 36 UTII 84 UTIS 145 LIC 740 PLI 153750 313 15/10/2014 84544 27721 SAL 27721 9000 GPF 9 UTII 21 UTIS 18691 314 15/10/2014 84542 514336 SAL 514336 1300 OCA 180 UTII 420 UTIS 44244 TR1 800 LIC 8646 PLI 458746 325 15/10/2014 84547 41130 SAL 41130 525 LF 18 UTII 42 UTIS 40545 326 15/10/2014 84541 1640121 SAL 1640121 4900 OCA 585 UTII 1365 UTIS 141966 TR1 2600 LIC 16206 PLI 1472499 327 15/10/2014 84532 323636 SAL 323636 508 MCAI 1500 MCA 500 COMP 63 UTII 147 UTIS 28922 TR1 280 LIC 1450 PLI 290266 328 15/10/2014 84540 1854867 SAL 1854867 5800 OCA 648 UTII 1512 UTIS 157170 TR1 2880 LIC 20050 PLI 1666807 329 15/10/2014 84535 1629927 SAL 1629927 4500 OCA 576 UTII 1344 UTIS 139587 TR1 2520 LIC 10160 PLI 1471240 330 15/10/2014 84538 1637037 SAL 1637037 4600 OCA 576 UTII 1344 UTIS 139593 TR1 2440 LIC 11853 PLI 1476631 331 15/10/2014 84539 1781597 SAL 1781597 5800 OCA 630 UTII 1470 UTIS 152828 TR1 2800 LIC 21474 PLI 1596595 332 15/10/2014 84536 1536340 SAL 1536340 4700 OCA 540 UTII 1260 UTIS 131101 TR1 2400 LIC 12350 PLI 1383989 333 15/10/2014 84546 4243350 SAL 4243350 11700 OCA 1404 UTII 3276 UTIS 365666 TR1 6120 LIC 37788 PLI 3817396 334 15/10/2014 84537 1680739 SAL 1680739 5200 OCA 594 UTII 1386 UTIS 143786 TR1 2600 LIC 13513 PLI 1513660 335 15/10/2014 84533 68154 SAL 68154 15000 GPF 18 UTII 42 UTIS 53094 336 15/10/2014 84543 1448241 SAL 1448241 4100 OCA 603 UTII 1407 UTIS 127166 TR1 2400 LIC 4510 PLI 1308055 360 15/10/2014 84530 87274 SAL 87274 526 LF 10120 BSFN 76628
361 15/10/2014 84531 52763 SAL 52763 525 LF 12638 BSFN 39600 365 15/10/2014 84545 359954 SAL 359954 72501 BSFN 287453 429 16/10/2014 89189 9143 POL 9143 9143 441 16/10/2014 9549 34903 M&V 34903 34903 450 16/10/2014 89186 134810 POL 134810 134810 526 17/10/2014 84523 9600 SAL 9600 9600 527 17/10/2014 84522 2990 O.E. 2990 2990 528 17/10/2014 84519 4602 T.E. 4602 4602 529 17/10/2014 84521 19680 T.E. 19680 19680 530 17/10/2014 84517 579 O.E. 579 579 531 17/10/2014 84525 1194 SAL 1194 1194 532 17/10/2014 84528 5250 SAL 5250 5250 533 17/10/2014 84529 130346 SAL 130346 130346 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 90 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 104 02 01 Police,Police A Special Police India Reserve Battalion,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 575 20/10/2014 84524 4987 SAL T.E 4987 468 TR1 4519 599 20/10/2014 89187 96929 M&V 96929 96929 600 20/10/2014 74388 4659 SAL 4659 4659 601 20/10/2014 89188 9698 POL 9698 9698 602 20/10/2014 80216 5760 O.C. 5760 5760 603 20/10/2014 52346 0 O.E. 0 0 647 20/10/2014 2007 14751 O.C. 14751 14751 680 21/10/2014 3103 11755 O.C. 11755 11755 682 23/10/2014 84527 4950 SAL 4950 4950 698 24/10/2014 84526 35171 SAL 35171 2992 TR1 32179 766 28/10/2014 74389 112316 SAL 112316 112316 789 28/10/2014 3480 97180 O.E. 97180 97180 791 29/10/2014 91988 12730 C&T 12730 12730 792 29/10/2014 70864 0 O.C. 0 0 809 30/10/2014 93517 6474 O.E. 6474 6474 810 30/10/2014 93516 1500 O.E. 1500 1500 815 30/10/2014 70865 0 O.C. 0 0 821 31/10/2014 93817 40500 O.C. 40500 40500 -------------------------------------------------------------------------------------------------------------------------- 543242 C&T 131832 M&V 73387 O.C. 95259 BSFN 1500 COMP 55905 GPF 123259 O.E. 153651 POL 22806641 SAL 1576 LF 27985 LIC 2500 MCA 24282 T.E. 1008 MCAI 52600 OCA 158740 PLI 1736960 TR1 6480 UTII 15120 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 91 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 108 01 01 Police,Police A State Headquarters Police Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6 01/10/2014 78424 113982 SAL 113982 113982 8 01/10/2014 78425 13816 SAL 13816 13816 10 01/10/2014 78423 24178 SAL 24178 24178 50 07/10/2014 59479 336 SAL 336 336 96 10/10/2014 82942 101398 SAL 101398 101398 97 10/10/2014 82941 9516 SAL 9516 885 TR1 8631 98 10/10/2014 82945 29538 SAL 29538 29538 241 14/10/2014 86454 65076 SAL 65076 65076 242 14/10/2014 86449 30528 SAL 30528 2637 TR1 27891 297 14/10/2014 80357 3454 SAL 3454 3454 374 15/10/2014 86624 318103 SAL 318103 2000 CPIN 88140 GPF 99 UTII 231 UTIS 40 LIC 227593 377 15/10/2014 86589 1100116 SAL 20850 T.E 1120966 500 MCAI 2000 MCA 3000 COMP 268420 GPF 297 UTII 693 UTIS 75 LIC 4975 PLI 841006 381 15/10/2014 86613 101099 SAL 2500 T.E 103599 36 UTII 84 UTIS 10719 TR1 2705 PLI 90055 460 17/10/2014 89480 54000 SAL 54000 54000 461 17/10/2014 89469 63000 SAL 63000 63000 471 17/10/2014 89478 27000 SAL 27000 27000 472 17/10/2014 89472 12000 SAL 12000 12000 474 17/10/2014 86437 17850 SAL 17850 17850 475 17/10/2014 86446 152455 SAL 152455 152455 476 17/10/2014 86445 6564 SAL 6564 6564 477 17/10/2014 87904 36000 SAL 36000 36000 479 17/10/2014 87903 6000 SAL 6000 6000 480 17/10/2014 87902 6000 SAL 6000 6000 491 17/10/2014 91023 193776 SAL 3750 T.E 197526 65400 GPF 54 UTII 126 UTIS 50 LIC 1660 PLI 130236 493 17/10/2014 91040 709529 SAL 21250 T.E 730779 306 UTII 714 UTIS 28040 PLI 701719 497 17/10/2014 91032 1611944 SAL 26475 T.E 1638419 3000 HBAI 500 MCA 500 COMP
473152 GPF 441 UTII 1029 UTIS 75 LIC 13251 PLI 1146471 501 17/10/2014 91031 71400 SAL 71400 26500 GPF 18 UTII 42 UTIS 44840 505 17/10/2014 91035 327566 SAL 7500 T.E 335066 117 UTII 273 UTIS 25961 TR1 3690 PLI 305025 512 17/10/2014 89603 69591 SAL 69591 14000 GPF 18 UTII 42 UTIS 55531 577 20/10/2014 81282 2012 SAL 2012 2012 578 20/10/2014 81281 2010 SAL 2010 2010 583 20/10/2014 72540 1250 SAL 1250 1250 660 21/10/2014 84579 14390 SAL 14390 14390 674 21/10/2014 86580 31871 SAL 31871 31871 730 27/10/2014 91219 6036 SAL 6036 6036 731 27/10/2014 92028 42655 SAL 42655 42655 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 92 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 108 01 01 Police,Police A State Headquarters Police Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 732 27/10/2014 93105 3454 SAL 3454 3454 733 27/10/2014 93106 2015 SAL 2015 2015 745 27/10/2014 93078 110039 SAL 110039 110039 746 27/10/2014 93079 110039 SAL 110039 110039 753 27/10/2014 72146 34256 SAL 34256 34256 771 28/10/2014 93101 4942 SAL 4942 9 UTII 21 UTIS 40 LIC 4872 -------------------------------------------------------------------------------------------------------------------------- 5640784 SAL 82325 T.E. 3500 COMP 2000 CPIN 935612 GPF 3000 HBAI 280 LIC 2500 MCA 500 MCAI 54321 PLI 40202 TR1 1395 UTII 3255 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 93 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 109 01 01 Police,Police A District Police Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78419 13816 SAL 13816 13816 2 01/10/2014 78422 86350 SAL 86350 86350 3 01/10/2014 78420 34540 SAL 34540 34540 4 01/10/2014 78417 93258 SAL 93258 93258 5 01/10/2014 78415 48356 SAL 48356 48356 9 01/10/2014 78418 3454 SAL 3454 3454 11 01/10/2014 78416 20724 SAL 20724 20724 12 01/10/2014 78421 31086 SAL 31086 31086 48 03/10/2014 70144 34949 SAL 34949 34949 74 08/10/2014 82510 40040 SAL 40040 40040 94 10/10/2014 82943 6099 SAL 6099 6099 95 10/10/2014 82950 13224 SAL 13224 1272 TR1 11952 99 10/10/2014 82946 83007 SAL 83007 83007 100 10/10/2014 82947 91812 SAL 91812 91812 101 10/10/2014 82951 3219 SAL 3219 3219 103 10/10/2014 82917 29316 SAL 29316 29316 104 10/10/2014 82944 34323 SAL 34323 34323 135 10/10/2014 83057 9000 SAL 9000 9000 138 10/10/2014 81698 89292 SAL 89292 89292 148 10/10/2014 83027 2560 SAL 2560 2560 158 10/10/2014 83030 170346 SAL 170346 170346 160 10/10/2014 83041 6243 SAL 6243 6243 161 10/10/2014 83029 135622 SAL 135622 11970 TR1 123652 162 10/10/2014 83033 38593 SAL 38593 38593 163 10/10/2014 83038 59612 SAL 59612 59612 164 10/10/2014 83037 95616 SAL 95616 95616 165 10/10/2014 83032 120286 SAL 120286 120286 166 10/10/2014 83036 81612 SAL 81612 81612 169 10/10/2014 83039 85490 SAL 85490 85490 170 10/10/2014 83031 166482 SAL 166482 166482 171 10/10/2014 83034 50974 SAL 50974 50974
172 10/10/2014 83035 87806 SAL 87806 87806 183 10/10/2014 83049 27000 SAL 27000 27000 184 10/10/2014 83047 132000 SAL 132000 132000 185 10/10/2014 83046 138000 SAL 138000 138000 186 10/10/2014 83058 90000 SAL 90000 90000 187 10/10/2014 83050 12000 SAL 12000 12000 188 10/10/2014 83052 30000 SAL 30000 30000 189 10/10/2014 83056 12000 SAL 12000 12000 190 10/10/2014 83055 21000 SAL 21000 21000 191 10/10/2014 83053 33000 SAL 33000 33000 192 10/10/2014 83054 27000 SAL 27000 27000 193 10/10/2014 83051 51000 SAL 51000 51000 194 10/10/2014 83048 51000 SAL 51000 51000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 94 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 109 01 01 Police,Police A District Police Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 195 10/10/2014 83045 78000 SAL 78000 78000 226 10/10/2014 73837 26141 SAL 26141 26141 239 14/10/2014 83043 145011 SAL 145011 13341 TR1 131670 243 14/10/2014 86438 73933 SAL 73933 73933 244 14/10/2014 86436 113718 SAL 113718 113718 245 14/10/2014 86444 66749 SAL 66749 66749 246 14/10/2014 86443 104000 SAL 104000 104000 247 14/10/2014 86440 75299 SAL 75299 75299 266 14/10/2014 86448 104781 SAL 104781 8059 TR1 96722 267 14/10/2014 86455 133926 SAL 133926 133926 268 14/10/2014 86453 52128 SAL 52128 4623 TR1 47505 269 14/10/2014 86456 78502 SAL 78502 78502 270 14/10/2014 86441 35693 SAL 35693 35693 271 14/10/2014 82949 16905 SAL 16905 1140 TR1 15765 295 14/10/2014 86457 6138 SAL 6138 6138 298 14/10/2014 80355 3454 SAL 3454 3454 299 14/10/2014 80356 10362 SAL 10362 10362 372 15/10/2014 86583 65821 SAL 65821 5000 GPF 18 UTII 42 UTIS 60761 373 15/10/2014 86582 373525 SAL 5150 T.E 378675 112530 GPF 108 UTII 252 UTIS 50 LIC 265735 375 15/10/2014 86602 966912 SAL 11175 T.E 978087 775 MCA 200 OCA 2000 COMP 275845 GPF 252 UTII 588 UTIS 65 LIC 5229 PLI 693133 376 15/10/2014 86594 844939 SAL 13150 T.E 858089 500 MCAI 500 MCA 300 OCA 2100 COMP 253890 GPF 243 UTII 567 UTIS 90 LIC 3920 PLI 595979 378 15/10/2014 86622 180180 SAL 2500 T.E 182680 100 OCA 63 UTII 147 UTIS 11228 TR1 7575 PLI 163567 382 15/10/2014 86586 313088 SAL 4175 T.E 317263 500 MCA 83420 GPF 81 UTII 189 UTIS 25 LIC 233048 383 15/10/2014 86605 92977 SAL 1250 T.E 94227 100 OCA 36 UTII 84 UTIS
8456 TR1 85551 404 15/10/2014 86612 498908 SAL 3800 T.E 502708 378 CPIN 1530 HBA 500 MCA 174605 GPF 153 UTII 357 UTIS 145 LIC 510 PLI 324530 405 15/10/2014 86603 35154 SAL 650 T.E 35804 15100 GPF 9 UTII 21 UTIS 20674 414 15/10/2014 86298 396675 SAL 7475 T.E 404150 1800 MCA 118860 GPF 117 UTII 273 UTIS 283100 415 15/10/2014 86304 844278 SAL 16425 T.E 860703 500 MCAI 500 MCA 318935 GPF 252 UTII 588 UTIS 75 LIC 3558 PLI 536295 416 15/10/2014 86303 626031 SAL 10800 T.E 636831 181700 GPF 171 UTII 399 UTIS 825 PLI 453736 417 15/10/2014 86310 1494384 SAL 30625 T.E 1525009 540 UTII 1260 UTIS 151717 TR1 40 LIC 12225 PLI 1359227 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 95 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 109 01 01 Police,Police A District Police Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 418 15/10/2014 86301 809038 SAL 13850 T.E 822888 4000 HBAI 278460 GPF 243 UTII 567 UTIS 25 LIC 1155 PLI 538438 419 15/10/2014 86302 988202 SAL 15725 T.E 1003927 1000 MCA 283270 GPF 270 UTII 630 UTIS 75 LIC 4831 PLI 713851 420 15/10/2014 86297 1281714 SAL 22900 T.E 1304614 1000 MCAI 1700 MCA 600 COMP 463920 GPF 351 UTII 819 UTIS 65 LIC 7137 PLI 829022 421 15/10/2014 86306 997996 SAL 17525 T.E 1015521 500 MCAI 1100 MCA 500 COMP 300105 GPF 261 UTII 609 UTIS 50 LIC 712396 422 15/10/2014 86300 972297 SAL 16450 T.E 988747 500 MCAI 500 MCA 332640 GPF 261 UTII 609 UTIS 115 LIC 1180 PLI 652942 423 15/10/2014 86299 523857 SAL 7600 T.E 531457 173700 GPF 144 UTII 336 UTIS 25 LIC 433 PLI 356819 424 15/10/2014 86296 1740317 SAL 54375 T.E 1794692 783 UTII 1827 UTIS 59420 PLI 1732662 425 15/10/2014 86295 1856536 SAL 55625 T.E 1912161 801 UTII 1869 UTIS 72260 PLI 1837231 426 15/10/2014 86307 67927 SAL 67927 20000 GPF 9 UTII 21 UTIS 47897 427 15/10/2014 86294 1445111 SAL 24375 T.E 1469486 486 UTII 1134 UTIS 138080 TR1 11688 PLI 1318098 443 16/10/2014 80833 15321 SAL 15321 15321 453 17/10/2014 91502 3000 SAL 3000 3000 456 17/10/2014 91504 3000 SAL 3000 3000 459 17/10/2014 89474 9000 SAL 9000 9000 462 17/10/2014 89483 78000 SAL 78000 78000 463 17/10/2014 89470 36000 SAL 36000 36000 464 17/10/2014 89471 30000 SAL 30000 30000 465 17/10/2014 89475 45000 SAL 45000 45000 466 17/10/2014 89476 27000 SAL 27000 27000 467 17/10/2014 89477 45000 SAL 45000 45000 468 17/10/2014 89481 42000 SAL 42000 42000
469 17/10/2014 89473 27000 SAL 27000 27000 470 17/10/2014 85866 126000 SAL 126000 126000 481 17/10/2014 87897 9000 SAL 9000 9000 482 17/10/2014 87899 9000 SAL 9000 9000 483 17/10/2014 87896 9000 SAL 9000 9000 484 17/10/2014 87898 21000 SAL 21000 21000 485 17/10/2014 87901 9000 SAL 9000 9000 486 17/10/2014 87900 6000 SAL 6000 6000 487 17/10/2014 87895 33000 SAL 33000 33000 488 17/10/2014 89482 123000 SAL 123000 123000 490 17/10/2014 91039 551857 SAL 15000 T.E 566857 100 OCA 216 UTII 504 UTIS 47527 TR1 3285 PLI 515225 492 17/10/2014 91042 856018 SAL 25625 T.E 881643 369 UTII 861 UTIS 23385 PLI 857028 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 96 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 109 01 01 Police,Police A District Police Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 494 17/10/2014 91027 416494 SAL 8250 T.E 424744 119600 GPF 117 UTII 273 UTIS 25 LIC 304729 495 17/10/2014 91026 837285 SAL 14375 T.E 851660 1000 HBA 500 MCA 500 COMP 281770 GPF 225 UTII 525 UTIS 25 LIC 3273 PLI 563842 496 17/10/2014 91024 820284 SAL 15250 T.E 835534 500 MCA 238275 GPF 225 UTII 525 UTIS 170 LIC 430 PLI 595409 498 17/10/2014 91022 1234811 SAL 20925 T.E 1255736 1800 MCA 393251 GPF 351 UTII 819 UTIS 90 LIC 4844 PLI 854581 500 17/10/2014 89593 883624 SAL 883624 442 UTII 1008 UTIS 882174 502 17/10/2014 91021 66792 SAL 66792 16250 GPF 18 UTII 42 UTIS 50482 503 17/10/2014 91030 683990 SAL 12150 T.E 696140 1000 HBA 500 MCA 204556 GPF 189 UTII 441 UTIS 90 LIC 1993 PLI 487371 504 17/10/2014 91029 1120339 SAL 18450 T.E 1138789 3000 HBAI 1800 MCA 500 COMP 348559 GPF 306 UTII 714 UTIS 3195 PLI 780715 506 17/10/2014 91034 1023636 SAL 15625 T.E 1039261 333 UTII 777 UTIS 74307 TR1 12875 PLI 950969 507 17/10/2014 91041 1460912 SAL 43750 T.E 1504662 630 UTII 1470 UTIS 32365 PLI 1470197 508 17/10/2014 91589 28689 SAL 28689 9 UTII 21 UTIS 28659 509 17/10/2014 91588 1770 SAL 1770 1770 544 20/10/2014 91608 29100 SAL 29100 29100 545 20/10/2014 80845 26650 SAL 26650 26650 547 20/10/2014 75812 43680 SAL 43680 43680 560 20/10/2014 91611 16020 SAL 16020 16020 561 20/10/2014 91610 21588 SAL 21588 21588 562 20/10/2014 75684 10300 T.E. 10300 10300 563 20/10/2014 75685 12620 T.E. 12620 12620 564 20/10/2014 72546 935 T.E. 935 935 566 20/10/2014 82948 45791 SAL 45791 45791
571 20/10/2014 91590 39147 SAL 39147 27 UTII 63 UTIS 39057 572 20/10/2014 91592 6092 SAL 6092 6092 573 20/10/2014 92574 5660 SAL 5660 5660 574 20/10/2014 80353 8627 SAL 8627 8627 576 20/10/2014 91609 29731 SAL 29731 9 UTII 21 UTIS 29701 579 20/10/2014 80832 15321 SAL 15321 15321 580 20/10/2014 92570 93580 SAL 93580 93580 581 20/10/2014 91689 973 SAL 973 973 582 20/10/2014 72545 272 T.E. 272 272 584 20/10/2014 87890 3454 SAL 3454 3454 585 20/10/2014 91083 6138 SAL 6138 6138 586 20/10/2014 72543 16890 T.E. 16890 16890 587 20/10/2014 72542 390 SAL 390 390 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 97 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 109 01 01 Police,Police A District Police Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 589 20/10/2014 76199 3250 T.E. 3250 3250 655 20/10/2014 90983 66392 SAL 66392 18000 GPF 18 UTII 42 UTIS 48332 656 20/10/2014 90985 41972 SAL 41972 4590 GPF 18 UTII 42 UTIS 40 LIC 37282 661 21/10/2014 72544 11065 T.E. 11065 11065 677 21/10/2014 90418 16472 SAL 16472 9 UTII 21 UTIS 16442 725 27/10/2014 80840 1197 SAL 1197 1197 726 27/10/2014 80836 15482 SAL 15482 15482 727 27/10/2014 80847 1525 SAL 1525 1525 728 27/10/2014 91085 31783 SAL 31783 31783 729 27/10/2014 91218 10264 SAL 10264 10264 734 27/10/2014 72538 658 T.E. 658 658 735 27/10/2014 72539 658 T.E. 658 658 736 27/10/2014 72537 658 T.E. 658 658 739 27/10/2014 80835 2653 SAL 2653 2653 740 27/10/2014 80838 2755 SAL 2755 2755 741 27/10/2014 80837 2010 SAL 2010 2010 742 27/10/2014 80841 3125 SAL 3125 3125 743 27/10/2014 92572 65024 SAL 65024 65024 744 27/10/2014 92571 26650 SAL 26650 26650 747 27/10/2014 72531 658 T.E. 658 658 748 27/10/2014 72532 658 T.E. 658 658 749 27/10/2014 72533 658 T.E. 658 658 750 27/10/2014 72534 658 T.E. 658 658 751 27/10/2014 72535 658 T.E. 658 658 752 27/10/2014 72536 658 T.E. 658 658 756 27/10/2014 93126 3454 SAL 3454 3454 772 28/10/2014 93103 3454 SAL 3454 3454 774 28/10/2014 93123 3166 SAL 3166 3166 775 28/10/2014 93124 2303 SAL 2303 2303 785 28/10/2014 76204 86326 SAL 86326 86326
786 28/10/2014 70143 30656 SAL 30656 30656 790 29/10/2014 92251 145201 SAL 145201 145201 793 30/10/2014 71058 49814 SAL 49814 49814 794 30/10/2014 80843 7200 SAL 7200 7200 795 30/10/2014 76455 40287 SAL 40287 40287 796 30/10/2014 76197 977 T.E. 977 977 797 30/10/2014 76200 1298 T.E. 1298 1298 798 30/10/2014 76201 649 T.E. 649 649 799 30/10/2014 80842 1723 SAL 1723 1723 800 30/10/2014 80839 1937 SAL 1937 1937 801 30/10/2014 80844 7040 SAL 7040 7040 802 30/10/2014 82513 242413 SAL 242413 242413 803 30/10/2014 76198 977 T.E. 977 977 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 98 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 109 01 01 Police,Police A District Police Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 804 30/10/2014 76452 29999 SAL 29999 29999 805 30/10/2014 90817 1036 SAL 1036 1036 806 30/10/2014 90815 20674 SAL 20674 20674 807 30/10/2014 75691 1304 SAL 1304 1304 816 31/10/2014 92793 66455 SAL 66455 66455 817 31/10/2014 76205 88404 SAL 88404 88404 818 31/10/2014 75692 92428 SAL 92428 92428 819 31/10/2014 69449 151816 SAL 151816 151816 820 31/10/2014 80834 15321 SAL 15321 15321 -------------------------------------------------------------------------------------------------------------------------- 33495193 SAL 590155 T.E. 6200 COMP 378 CPIN 5016831 GPF 3530 HBA 7000 HBAI 1285 LIC 13975 MCA 3000 MCAI 800 OCA 277591 PLI 471720 TR1 9163 UTII 21357 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 99 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 115 01 01 Police,Police A Modernisation of Police Force Modernisation of Police Force,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 14 01/10/2014 78406 6908 SAL 6908 6908 15 01/10/2014 78410 252142 SAL 252142 252142 16 01/10/2014 78411 69080 SAL 69080 69080 17 01/10/2014 78409 89804 SAL 89804 89804 18 01/10/2014 78403 107074 SAL 107074 107074 19 01/10/2014 78405 96712 SAL 96712 96712 20 01/10/2014 78408 37994 SAL 37994 37994 21 01/10/2014 78404 3454 SAL 3454 3454 22 01/10/2014 78407 6908 SAL 6908 6908 23 01/10/2014 78412 69080 SAL 69080 69080 28 01/10/2014 78413 37994 SAL 37994 37994 41 03/10/2014 74733 11420 SAL 11420 11420 46 03/10/2014 66448 11286 SAL 11286 11286 47 03/10/2014 66449 4771 SAL 4771 4771 49 07/10/2014 79772 6813738 M&E 6813738 6813738 60 08/10/2014 79557 31086 SAL 31086 31086 62 08/10/2014 79561 10362 SAL 10362 10362 63 08/10/2014 79563 3454 SAL 3454 3454 64 08/10/2014 79559 13816 SAL 13816 13816 65 08/10/2014 79562 58718 SAL 58718 58718 66 08/10/2014 79565 10362 SAL 10362 10362 67 08/10/2014 79564 10362 SAL 10362 10362 68 08/10/2014 79560 10362 SAL 10362 10362 70 08/10/2014 79558 10362 SAL 10362 10362 75 08/10/2014 60630 0 ARMS 0 0 76 08/10/2014 60629 0 ARMS 0 0 77 08/10/2014 60632 0 ARMS 0 0 78 08/10/2014 49636 0 ARMS 0 0 89 09/10/2014 76644 6960 SAL 6960 6960 119 10/10/2014 82922 24078 SAL 24078 2229 TR1 21849 120 10/10/2014 82918 6825 SAL 6825 6825
121 10/10/2014 81703 6849 SAL 6849 651 TR1 6198 122 10/10/2014 81702 10608 SAL 10608 10608 123 10/10/2014 81701 12939 SAL 12939 12939 124 10/10/2014 81700 2361 SAL 2361 219 TR1 2142 125 10/10/2014 81699 38970 SAL 38970 38970 126 10/10/2014 83028 6918 SAL 6918 642 TR1 6276 127 10/10/2014 82925 63579 SAL 63579 5886 TR1 57693 128 10/10/2014 82921 6186 SAL 6186 6186 129 10/10/2014 82920 57138 SAL 57138 57138 130 10/10/2014 82919 2868 SAL 2868 2868 131 10/10/2014 82916 4653 SAL 4653 432 TR1 4221 132 10/10/2014 81704 8736 SAL 8736 8736 133 10/10/2014 81705 9744 SAL 9744 9744 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 100 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 115 01 01 Police,Police A Modernisation of Police Force Modernisation of Police Force,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 134 10/10/2014 81706 20403 SAL 20403 1923 TR1 18480 139 10/10/2014 82923 31959 SAL 31959 2442 TR1 29517 140 10/10/2014 81707 4722 SAL 4722 438 TR1 4284 141 10/10/2014 82927 260083 SAL 260083 260083 142 10/10/2014 82924 91028 SAL 91028 91028 143 10/10/2014 82926 76385 SAL 76385 76385 145 10/10/2014 82928 38280 SAL 38280 38280 199 10/10/2014 86451 95853 SAL 95853 8914 TR1 86939 200 10/10/2014 86450 20562 SAL 20562 1695 TR1 18867 201 10/10/2014 86442 5301 SAL 5301 5301 202 10/10/2014 86447 51410 SAL 51410 51410 203 10/10/2014 86439 5100 SAL 5100 5100 215 10/10/2014 81288 7852 SAL 7852 7852 216 10/10/2014 80358 3454 SAL 3454 3454 217 10/10/2014 80352 6753 SAL 6753 6753 232 13/10/2014 86575 1003 O.E. 1003 1003 237 14/10/2014 83042 24123 SAL 24123 24123 238 14/10/2014 83044 6000 SAL 6000 6000 252 14/10/2014 87908 12000 SAL 12000 12000 253 14/10/2014 87907 27000 SAL 27000 27000 254 14/10/2014 87906 42000 SAL 42000 42000 255 14/10/2014 87905 18000 SAL 18000 18000 260 14/10/2014 87912 60000 SAL 60000 60000 262 14/10/2014 87913 33000 SAL 33000 33000 263 14/10/2014 87910 51000 SAL 51000 51000 264 14/10/2014 87909 21000 SAL 21000 21000 265 14/10/2014 87911 3000 SAL 3000 3000 281 14/10/2014 85865 21000 SAL 21000 21000 282 14/10/2014 85863 3000 SAL 3000 3000 287 14/10/2014 76453 32260 SAL 32260 32260 288 14/10/2014 76451 107106 SAL 107106 107106
338 15/10/2014 86593 677693 SAL 18125 T.E 695818 261 UTII 609 UTIS 57858 TR1 2300 PLI 634790 341 15/10/2014 86604 414562 SAL 12500 T.E 427062 180 UTII 420 UTIS 18915 PLI 407547 349 15/10/2014 86623 575284 SAL 9950 T.E 585234 500 MCAI 500 MCA 100 OCA 1000 COMP 178305 GPF 171 UTII 399 UTIS 6216 PLI 398043 350 15/10/2014 86590 28036 SAL 650 T.E 28686 15600 GPF 9 UTII 21 UTIS 13056 351 15/10/2014 86599 74422 SAL 1300 T.E 75722 18000 GPF 18 UTII 42 UTIS 57662 352 15/10/2014 86591 66914 SAL 66914 10000 GPF 18 UTII 42 UTIS 56854 353 15/10/2014 86619 49966 SAL 625 T.E 50591 100 OCA 18 UTII 42 UTIS 4254 TR1 40 LIC 46137 366 15/10/2014 86308 260718 SAL 2500 T.E 263218 2450 HBAI 1550 HBA 90490 GPF 63 UTII 147 UTIS 40 LIC 168478 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 101 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 115 01 01 Police,Police A Modernisation of Police Force Modernisation of Police Force,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 367 15/10/2014 86293 75209 SAL 1875 T.E 77084 27 UTII 63 UTIS 8322 TR1 1960 PLI 66712 368 15/10/2014 86615 817251 SAL 8800 T.E 826051 610 MCAI 1810 MCA 100 OCA 2000 COMP 207299 GPF 216 UTII 504 UTIS 225 LIC 1368 PLI 611919 370 15/10/2014 86601 2739563 SAL 28675 T.E 2768238 2346 HBAI 2000 MCAI 2000 HBA 2700 MCA 500 OCA 1000 COMP 760084 GPF 756 UTII 1764 UTIS 155 LIC 8703 PLI 1986230 371 15/10/2014 86596 966987 SAL 7625 T.E 974612 500 MCAI 529 LF 825 HBA 500 COMP 330520 GPF 288 UTII 672 UTIS 5 CGEI 440 LIC 938 PLI 639395 384 15/10/2014 89580 25660 SAL 625 T.E 26285 9 UTII 21 UTIS 4882 TR1 21373 386 15/10/2014 89585 51020 SAL 1250 T.E 52270 18 UTII 42 UTIS 4322 TR1 2355 PLI 45533 387 15/10/2014 89599 136908 SAL 2550 T.E 139458 750 MCA 1500 COMP 33000 GPF 36 UTII 84 UTIS 71 PLI 104017 388 15/10/2014 89602 71765 SAL 1300 T.E 73065 12000 GPF 18 UTII 42 UTIS 61005 389 15/10/2014 89586 94777 SAL 1900 T.E 96677 500 MCA 27200 GPF 27 UTII 63 UTIS 68887 390 15/10/2014 89582 102432 SAL 1300 T.E 103732 23590 GPF 27 UTII 63 UTIS 80052 391 15/10/2014 89595 72901 SAL 1250 T.E 74151 27 UTII 63 UTIS 6483 TR1 67578 392 15/10/2014 89589 223290 SAL 5000 T.E 228290 100 OCA 81 UTII 189 UTIS 21049 TR1 1980 PLI 204891 395 15/10/2014 89590 412116 SAL 10650 T.E 422766 500 CPIN 500 MCA 122840 GPF 153 UTII 357 UTIS 298416 403 15/10/2014 86621 338016 SAL 3750 T.E 341766 100 OCA 135 UTII 315 UTIS 24078 TR1 317138 406 15/10/2014 86609 259654 SAL 6875 T.E 266529 100 OCA 99 UTII 231 UTIS 21909 TR1 5975 PLI 238215
408 15/10/2014 91033 550614 SAL 9500 T.E 560114 500 COMP 163089 GPF 162 UTII 378 UTIS 6013 PLI 389972 409 15/10/2014 91036 221466 SAL 5625 T.E 227091 81 UTII 189 UTIS 16697 TR1 3205 PLI 206919 410 15/10/2014 91028 57725 SAL 57725 8700 GPF 9 UTII 21 UTIS 40 LIC 48955 411 15/10/2014 91025 55946 SAL 55946 500 COMP 13200 GPF 9 UTII 21 UTIS 42216 412 15/10/2014 91037 1018341 SAL 25000 T.E 1043341 369 UTII 861 UTIS 87918 TR1 9870 PLI 944323 413 15/10/2014 90984 47374 SAL 47374 15000 GPF 18 UTII 42 UTIS 40 LIC 1605 PLI 30669 451 16/10/2014 91591 14842 SAL 14842 9 UTII 21 UTIS 14812 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 102 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 115 01 01 Police,Police A Modernisation of Police Force Modernisation of Police Force,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 452 16/10/2014 91593 3559 SAL 3559 3559 454 17/10/2014 91501 6000 SAL 6000 6000 473 17/10/2014 89479 75000 SAL 75000 75000 510 17/10/2014 90417 3000 SAL 3000 3000 590 20/10/2014 72541 14928 SAL 14928 14928 593 20/10/2014 74731 10525 SAL 10525 10525 595 20/10/2014 76410 9813 SAL 9813 9813 596 20/10/2014 74734 29572 SAL 29572 29572 597 20/10/2014 74732 32500 SAL 32500 32500 648 21/10/2014 89167 712 T.E. 712 712 649 21/10/2014 90964 1257 T.E. 1257 1257 650 21/10/2014 81285 223 T.E. 223 223 651 21/10/2014 79773 250 SAL 250 250 652 21/10/2014 90956 2360 T.E. 2360 2360 653 21/10/2014 91217 2361 SAL 2361 219 TR1 2142 654 21/10/2014 91087 13086 SAL 13086 13086 719 27/10/2014 93114 3454 SAL 3454 3454 720 27/10/2014 93118 1333 SAL 1333 1333 721 27/10/2014 90485 1380 SAL 1380 1380 722 27/10/2014 76409 1470 SAL 1470 1470 723 27/10/2014 81283 1346 SAL 1346 1346 773 28/10/2014 92646 2146 SAL 2146 2146 778 28/10/2014 93119 3454 SAL 3454 3454 779 28/10/2014 93110 2015 SAL 2015 2015 781 28/10/2014 93116 3454 SAL 3454 3454 782 28/10/2014 93117 1727 SAL 1727 1727 783 28/10/2014 93127 4398 SAL 4398 4398 784 28/10/2014 93113 3454 SAL 3454 3454 787 28/10/2014 93115 9180 SAL 9180 9 UTII 21 UTIS 40 LIC 9110 813 30/10/2014 62875 0 ARMS 0 0 814 30/10/2014 53041 0 ARMS 0 0
822 31/10/2014 91503 6000 SAL 6000 6000 823 31/10/2014 93794 42483 SAL 42483 42483 824 31/10/2014 93793 79397 SAL 79397 79397 -------------------------------------------------------------------------------------------------------------------------- 6813738 M&E 1003 O.E. 13281294 SAL 5 CGEI 7000 COMP 500 CPIN 173752 T.E. 2028917 GPF 4375 HBA 4796 HBAI 529 LF 1020 LIC 6760 MCA 3610 MCAI 1100 OCA 71474 PLI 283462 TR1 3321 UTII 7749 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 103 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2055 00 115 03 01 Police,Police A Modernisation of Police Force Modern.of Police Force with Cent.Assist,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 72 08/10/2014 63332 0 ARMS 0 0 397 15/10/2014 90987 2160004 M&V 2160004 2160004 -------------------------------------------------------------------------------------------------------------------------- 2160004 M&V
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 104 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 13 2056 00 001 01 01 Jail,Jails A Direction and Administration O/o the Chief Supdt.of Jails,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 8 10/10/2014 81599 1758 SAL 1758 168 TR1 1590 15 10/10/2014 81598 13851 SAL 13851 13851 16 10/10/2014 81606 21000 SAL 21000 21000 26 15/10/2014 83603 149189 SAL 149189 3600 HBAI 1000 COMP 36040 GPF 45 UTII 105 UTIS 100 LIC 717 PLI 107582 27 15/10/2014 83604 18920 SAL 18920 9 UTII 21 UTIS 3119 TR1 40 LIC 15731 -------------------------------------------------------------------------------------------------------------------------- 204718 SAL 1000 COMP 36040 GPF 3600 HBAI 140 LIC 717 PLI 3287 TR1 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 105 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 13 2056 00 101 01 01 Jail,Jails A Jails Jail Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 07/10/2014 76597 17400 O.E. 17400 17400 2 07/10/2014 76593 722 O.E. 722 722 3 09/10/2014 76140 10809 T.E. 10809 10809 4 09/10/2014 71329 10946 T.E. 10946 10946 13 10/10/2014 81602 2313 SAL 2313 216 TR1 2097 14 10/10/2014 81600 36231 SAL 36231 36231 17 10/10/2014 81607 24000 SAL 24000 24000 18 10/10/2014 81608 6000 SAL 6000 6000 19 14/10/2014 83598 1196 WAGE 1196 1196 20 15/10/2014 83611 12276 WAGE 12276 12276 21 15/10/2014 83612 40000 SAL 40000 40000 28 15/10/2014 83605 416813 SAL 416813 288 LF 2360 MCA 600 OCA 128385 GPF 126 UTII 294 UTIS 315 LIC 103 PLI 284342 29 15/10/2014 83606 435395 SAL 435395 1000 OCA 154 UTII 336 UTIS 38374 TR1 340 LIC 395191 30 16/10/2014 81596 1770 SAL 1770 162 TR1 1608 32 16/10/2014 87381 4359 SAL 4359 411 TR1 3948 34 16/10/2014 87379 2880 SAL 2880 2880 35 16/10/2014 83601 15496 SAL 15496 9 UTII 21 UTIS 40 LIC 15426 36 16/10/2014 86842 99897 O.C. 99897 99897 38 16/10/2014 91491 3000 SAL 3000 3000 39 16/10/2014 86841 10870 O.C. 10870 10870 40 16/10/2014 86843 5598 O.C. 5598 5598 41 16/10/2014 86840 2013 O.C. 2013 2013 42 20/10/2014 91493 800 O.E. 800 800 43 20/10/2014 91492 1982 O.E. 1982 1982 45 21/10/2014 92612 5850 O.C. 5850 5850 46 21/10/2014 92611 6279 O.C. 6279 6279 47 21/10/2014 92610 6024 O.C. 6024 6024 48 21/10/2014 92609 4903 O.C. 4903 4903
49 21/10/2014 92608 4884 O.C. 4884 4884 50 21/10/2014 92271 21169 O.C. 21169 21169 51 21/10/2014 92270 24030 O.C. 24030 24030 52 27/10/2014 76138 0 O.C. 0 0 53 29/10/2014 88844 454410 O.C. 454410 454410 54 29/10/2014 2462 9505 O.C. 9505 9505 57 31/10/2014 93163 1040 SAL 1040 1040 58 31/10/2014 93162 2590 SAL 2590 2590 -------------------------------------------------------------------------------------------------------------------------- 655432 O.C. 20904 O.E. 991887 SAL 128385 GPF 288 LF 695 LIC --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 106 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 13 2056 00 101 01 01 Jail,Jails A Jails Jail Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 21755 T.E. 13472 WAGE 2360 MCA 1600 OCA 103 PLI 39163 TR1 289 UTII 651 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 107 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 13 2056 00 101 02 01 Jail,Jails A Jails Improvement to Jail,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 09/10/2014 76141 21788 T.E. 21788 21788 6 09/10/2014 83599 7492 O.E. 7492 7492 7 09/10/2014 83600 3745 O.E. 3745 3745 9 10/10/2014 81605 29397 SAL 29397 2796 TR1 26601 10 10/10/2014 81604 14016 SAL 14016 1302 TR1 12714 11 10/10/2014 81603 16689 SAL 16689 16689 12 10/10/2014 81601 35145 SAL 35145 3303 TR1 31842 22 15/10/2014 83607 24533 SAL 24533 9 UTII 21 UTIS 2114 TR1 40 LIC 22349 23 15/10/2014 83610 394277 SAL 394277 205 LF 1000 OCA 150 UTII 350 UTIS 37193 TR1 350 LIC 355029 24 15/10/2014 83609 151546 SAL 151546 144 LF 400 OCA 54 UTII 126 UTIS 12826 TR1 125 LIC 137871 25 15/10/2014 83608 182889 SAL 182889 428 MCA 100 OCA 47910 GPF 54 UTII 126 UTIS 150 LIC 134121 31 16/10/2014 81597 3540 SAL 3540 324 TR1 3216 33 16/10/2014 87380 6630 SAL 6630 621 TR1 6009 37 16/10/2014 81595 9850 O.E. 9850 9850 44 20/10/2014 2408 4985 O.E. 4985 4985 55 29/10/2014 91490 1276 SAL 1276 122 TR1 1154 56 29/10/2014 91489 3454 SAL 3454 3454 -------------------------------------------------------------------------------------------------------------------------- 26072 O.E. 863392 SAL 21788 T.E. 47910 GPF 349 LF 665 LIC 428 MCA 1500 OCA 60601 TR1 267 UTII 623 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 108 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 14 2058 00 001 01 01 Stationery and Printing,Stationery and Printing A Direction and Administration Directorate of Stationery and Printing,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77643 12000 SAL 12000 12000 31 08/10/2014 80563 6579 SAL 6579 624 TR1 5955 35 08/10/2014 80561 64473 SAL 64473 64473 60 08/10/2014 82034 3340 O.E. 3340 3340 79 13/10/2014 85833 2721 SAL 2721 2721 90 15/10/2014 85828 716412 SAL 716412 5104 CPIN 505 LF 1100 MCA 100 OCA 1750 COMP 261905 GPF 243 UTII 567 UTIS 495 LIC 2515 PLI 442128 91 15/10/2014 85830 70581 SAL 70581 18 UTII 42 UTIS 6156 TR1 40 LIC 64325 111 15/10/2014 89946 2500 SAL 2500 2500 113 15/10/2014 89947 1442 SAL 1442 1442 128 16/10/2014 85834 1498 O.E. 1498 1498 161 20/10/2014 90074 1730 SAL 1730 1730 162 20/10/2014 90075 2729 SAL 2729 2729 234 20/10/2014 85835 224 SAL 224 224 241 27/10/2014 92900 2533 O.E. 2533 2533 -------------------------------------------------------------------------------------------------------------------------- 7371 O.E. 881391 SAL 1750 COMP 5104 CPIN 261905 GPF 505 LF 535 LIC 1100 MCA 100 OCA 2515 PLI 6780 TR1 261 UTII 609 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 109 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 14 2058 00 101 01 01 Stationery and Printing,Stationery and Printing A Purchase and supply of stationery stores Purchase and supply of stationery stores,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 163 20/10/2014 85837 3229 M&S 3229 3229 164 20/10/2014 85836 12137 M&S 12137 12137 170 20/10/2014 85839 29060 M&S 29060 29060 -------------------------------------------------------------------------------------------------------------------------- 44426 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 110 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 14 2058 00 103 01 01 Stationery and Printing,Stationery and Printing A Government Presses Government Presses,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 77644 12000 SAL 12000 12000 3 01/10/2014 77645 3000 SAL 3000 3000 5 03/10/2014 80566 45903 WAGE 45903 45903 14 07/10/2014 79397 6976 O.E. 6976 6976 16 07/10/2014 75620 3483 SAL 3483 3483 17 08/10/2014 80614 79429 SAL 79429 79429 20 08/10/2014 80603 23463 SAL 23463 23463 21 08/10/2014 80604 93662 SAL 93662 93662 22 08/10/2014 80605 30084 SAL 30084 30084 23 08/10/2014 80606 11799 SAL 11799 11799 24 08/10/2014 80607 78861 SAL 78861 78861 25 08/10/2014 80608 51968 SAL 51968 51968 26 08/10/2014 80609 28497 SAL 28497 28497 27 08/10/2014 80610 49308 SAL 49308 49308 28 08/10/2014 80611 60672 SAL 60672 60672 29 08/10/2014 80612 84846 SAL 84846 84846 33 08/10/2014 80564 1740 SAL 1740 165 TR1 1575 34 08/10/2014 80562 15138 SAL 15138 15138 39 08/10/2014 80613 76137 SAL 76137 76137 40 08/10/2014 80615 26943 SAL 26943 26943 41 08/10/2014 80616 52310 SAL 52310 4925 TR1 47385 42 08/10/2014 80619 13890 SAL 13890 1317 TR1 12573 48 08/10/2014 79396 12000 SAL 12000 12000 49 08/10/2014 79393 24000 SAL 24000 24000 50 08/10/2014 79392 12000 SAL 12000 12000 51 08/10/2014 79391 18000 SAL 18000 18000 52 08/10/2014 79390 6000 SAL 6000 6000 53 08/10/2014 79389 3000 SAL 3000 3000 54 08/10/2014 79388 3000 SAL 3000 3000 55 08/10/2014 79387 3000 SAL 3000 3000 56 08/10/2014 79386 9000 SAL 9000 9000
57 08/10/2014 79385 3000 SAL 3000 3000 58 08/10/2014 79384 9000 SAL 9000 9000 62 09/10/2014 75619 3112 SAL 3112 3112 63 10/10/2014 86230 6628 O.E. 6628 6628 64 10/10/2014 75612 1250 SAL 1250 1250 65 10/10/2014 75608 448 SAL 448 448 66 10/10/2014 75607 672 SAL 672 672 67 10/10/2014 75609 3848 SAL 3848 3848 68 10/10/2014 75600 2150 SAL 2150 2150 69 10/10/2014 75605 3300 SAL 3300 3300 70 10/10/2014 75611 500 SAL 500 500 71 10/10/2014 75621 554 SAL 554 554 72 10/10/2014 75613 800 SAL 800 800 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 111 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 14 2058 00 103 01 01 Stationery and Printing,Stationery and Printing A Government Presses Government Presses,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 74 10/10/2014 75610 265 SAL 265 265 76 10/10/2014 86233 25000 WAGE 25000 25000 77 13/10/2014 83489 37429 O.E. 37429 37429 78 13/10/2014 83488 874 SAL 874 874 80 14/10/2014 83659 3000 SAL 3000 3000 82 15/10/2014 86284 903194 SAL 903194 550 MCAI 6432 CPIN 735 LF 4900 MCA 8000 COMP 253975 GPF 234 UTII 546 UTIS 515 LIC 5415 PLI 621892 83 15/10/2014 86288 577132 SAL 625 T.E 577757 735 LF 700 OCA 234 UTII 546 UTIS 51476 TR1 960 LIC 6893 PLI 516213 84 15/10/2014 86276 998440 SAL 998440 5000 HBAI 2218 MCAI 4387 CPIN 735 LF 4950 MCA 4000 COMP 349150 GPF 252 UTII 588 UTIS 280 LIC 626880 85 15/10/2014 86277 322904 SAL 322904 1170 CPIN 1800 MCA 200 OCA 1600 COMP 87785 GPF 81 UTII 189 UTIS 150 LIC 229929 86 15/10/2014 86279 844881 SAL 844881 3500 HBAI 1164 CPIN 370 LF 1100 MCA 1000 COMP 230485 GPF 198 UTII 462 UTIS 320 LIC 615 PLI 605667 87 15/10/2014 86280 527648 SAL 527648 6800 HBAI 1000 MCA 2100 COMP 195365 GPF 100 UTII 230 UTIS 5 CGEI 40 LIC 322008 88 15/10/2014 86278 127231 SAL 127231 1000 HBAI 971 CPIN 500 COMP 11000 GPF 36 UTII 84 UTIS 113640 89 15/10/2014 86281 308057 SAL 308057 585 CPIN 1300 COMP 94090 GPF 72 UTII 168 UTIS 160 LIC 211682 92 15/10/2014 85829 162582 SAL 162582 500 MCA 500 COMP 56840 GPF
45 UTII 105 UTIS 145 LIC 104447 93 15/10/2014 85831 32356 SAL 32356 9 UTII 21 UTIS 1633 TR1 25 LIC 30668 95 15/10/2014 86287 289905 SAL 4900 T.E 294805 500 COMP 60410 GPF 72 UTII 168 UTIS 25 LIC 2070 PLI 231560 96 15/10/2014 86286 853852 SAL 853852 663 MCAI 3898 CPIN 1605 MCA 400 OCA 1600 COMP 286324 GPF 225 UTII 525 UTIS 200 LIC 2385 PLI 556027 97 15/10/2014 86285 807395 SAL 807395 5405 HBAI 1220 MCAI 3887 CPIN 1605 LF 1400 MCA 1300 COMP 227945 GPF 198 UTII 462 UTIS 40 LIC 563933 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 112 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 14 2058 00 103 01 01 Stationery and Printing,Stationery and Printing A Government Presses Government Presses,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 98 15/10/2014 86291 149362 SAL 149362 100 OCA 54 UTII 126 UTIS 13033 TR1 136049 103 15/10/2014 86275 252413 SAL 252413 610 MCAI 585 CPIN 500 MCA 600 COMP 62615 GPF 45 UTII 105 UTIS 5 CGEI 40 LIC 187308 104 15/10/2014 86282 531916 SAL 531916 1000 MCA 1125 COMP 112885 GPF 153 UTII 357 UTIS 120 LIC 1653 PLI 414623 105 15/10/2014 86283 646134 SAL 646134 2465 HBAI 4880 MCAI 585 CPIN 490 LF 2890 MCA 5500 COMP 189140 GPF 171 UTII 399 UTIS 265 LIC 439349 107 15/10/2014 86292 487872 WAGE 487872 487872 112 15/10/2014 89161 1184 WAGE 1184 1184 114 15/10/2014 89943 83556 SAL 83556 83556 117 16/10/2014 3673 100000 M&S 100000 100000 118 16/10/2014 75618 4330 SAL 4330 4330 119 16/10/2014 86234 27520 O.E. 27520 27520 120 16/10/2014 89948 1773 ST/S 1773 1773 121 16/10/2014 83658 12316 SAL 12316 1642 TR1 10674 123 16/10/2014 86232 7330 O.E. 7330 7330 124 16/10/2014 86231 5445 O.E. 5445 5445 126 16/10/2014 83651 75091 O.E. 75091 75091 127 16/10/2014 83652 8464 O.E. 8464 8464 131 16/10/2014 2092 2400 O.E. 2400 2400 133 20/10/2014 75615 29178 SAL 29178 29178 134 20/10/2014 2113 21945 O.E. 21945 21945 135 20/10/2014 2276 6800 O.E. 6800 6800 136 20/10/2014 2458 1900 O.E. 1900 1900 137 20/10/2014 2591 1950 O.E. 1950 1950 138 20/10/2014 2504 8250 O.E. 8250 8250
139 20/10/2014 2352 3500 O.E. 3500 3500 140 20/10/2014 2915 7200 O.E. 7200 7200 141 20/10/2014 2472 4675 O.E. 4675 4675 142 20/10/2014 2078 600 O.E. 600 600 143 20/10/2014 2105 1300 O.E. 1300 1300 144 20/10/2014 2154 1600 O.E. 1600 1600 145 20/10/2014 2644 825 O.E. 825 825 146 20/10/2014 2258 1400 O.E. 1400 1400 147 20/10/2014 2779 5346 O.E. 5346 5346 148 20/10/2014 2386 1760 O.E. 1760 1760 149 20/10/2014 2141 8355 O.E. 8355 8355 150 20/10/2014 1311 1215 O.E. 1215 1215 151 20/10/2014 2326 2500 O.E. 2500 2500 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 113 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 14 2058 00 103 01 01 Stationery and Printing,Stationery and Printing A Government Presses Government Presses,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 152 20/10/2014 2780 1160 O.E. 1160 1160 153 20/10/2014 2387 594 O.E. 594 594 154 20/10/2014 2179 4400 O.E. 4400 4400 155 20/10/2014 83649 234 T.E. 234 234 156 20/10/2014 75614 402 T.E. 402 402 159 20/10/2014 86235 1606 SAL 1606 1606 160 20/10/2014 2895 2050 O.E. 2050 2050 166 20/10/2014 2404 1200 O.E. 1200 1200 167 20/10/2014 2998 1404 O.E. 1404 1404 168 20/10/2014 2197 30000 M&S 30000 30000 169 20/10/2014 2021 1600 O.E. 1600 1600 173 20/10/2014 83653 8000 MW/M 8000 8000 175 20/10/2014 83655 8820 O.E. 8820 8820 176 20/10/2014 83654 2363 O.E. 2363 2363 177 20/10/2014 3455 2750 O.E. 2750 2750 181 20/10/2014 2259 950 O.E. 950 950 185 20/10/2014 83656 4694 O.E. 4694 4694 186 20/10/2014 2073 2200 O.E. 2200 2200 187 20/10/2014 2704 2100 O.E. 2100 2100 188 20/10/2014 2983 1400 O.E. 1400 1400 189 20/10/2014 2933 1400 O.E. 1400 1400 190 20/10/2014 2479 1900 O.E. 1900 1900 191 20/10/2014 2634 1600 O.E. 1600 1600 192 20/10/2014 2196 3150 O.E. 3150 3150 193 20/10/2014 2686 800 O.E. 800 800 194 20/10/2014 2568 1800 O.E. 1800 1800 195 20/10/2014 2954 250 SAL 250 250 196 20/10/2014 2687 1800 O.E. 1800 1800 197 20/10/2014 2712 490 O.E. 490 490 198 20/10/2014 2963 1200 O.E. 1200 1200 200 20/10/2014 2130 1330 O.E. 1330 1330
201 20/10/2014 2365 3200 O.E. 3200 3200 202 20/10/2014 2255 1900 O.E. 1900 1900 203 20/10/2014 2604 1900 O.E. 1900 1900 204 20/10/2014 2740 450 O.E. 450 450 205 20/10/2014 2519 15000 O.E. 15000 15000 206 20/10/2014 2209 1663 O.E. 1663 1663 207 20/10/2014 2202 520 O.E. 520 520 208 20/10/2014 2567 2200 O.E. 2200 2200 209 20/10/2014 2970 1600 O.E. 1600 1600 210 20/10/2014 2711 4850 O.E. 4850 4850 211 20/10/2014 2961 3500 O.E. 3500 3500 212 20/10/2014 2151 2300 O.E. 2300 2300 213 20/10/2014 2552 900 O.E. 900 900 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 114 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 14 2058 00 103 01 01 Stationery and Printing,Stationery and Printing A Government Presses Government Presses,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 214 20/10/2014 2636 9800 O.E. 9800 9800 215 20/10/2014 2858 4670 O.E. 4670 4670 216 20/10/2014 2536 3784 O.E. 3784 3784 217 20/10/2014 2279 5120 O.E. 5120 5120 218 20/10/2014 2101 4675 O.E. 4675 4675 219 20/10/2014 87418 8800 O.E. 8800 8800 220 20/10/2014 87417 8800 O.E. 8800 8800 221 20/10/2014 2427 2300 O.E. 2300 2300 223 20/10/2014 2787 3500 O.E. 3500 3500 228 20/10/2014 87732 9624 O.E. 9624 9624 229 20/10/2014 2426 1860 O.E. 1860 1860 230 20/10/2014 2213 890 O.E. 890 890 231 20/10/2014 83657 56649 SAL 56649 56649 237 21/10/2014 2323 81764 O.E. 81764 81764 242 28/10/2014 3229 21945 O.E. 21945 21945 243 28/10/2014 93402 6980 O.E. 6980 6980 244 29/10/2014 93400 3454 SAL 3454 3454 245 29/10/2014 93401 1809 SAL 1809 174 TR1 1635 246 29/10/2014 75601 24000 SAL 24000 24000 247 29/10/2014 75606 3322 SAL 3322 3322 248 29/10/2014 86236 0 O.E. 0 0 -------------------------------------------------------------------------------------------------------------------------- 130000 M&S 8000 MW/M 526054 O.E. 10 CGEI 29625 COMP 23664 CPIN 9475875 SAL 1773 ST/S 6161 T.E. 2218009 GPF 24170 HBAI 4670 LF 559959 WAGE 3285 LIC 21645 MCA 10141 MCAI 1400 OCA 19031 PLI 74365 TR1 2179 UTII 5081 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 115 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 14 2058 00 103 02 01 Stationery and Printing,Stationery and Printing A Government Presses Government Branch Press,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 8 07/10/2014 74626 8700 M&S 8700 8700 9 07/10/2014 74625 7100 M&S 7100 7100 10 07/10/2014 74627 8800 M&S 8800 8800 11 07/10/2014 1360 4786 M&S 4786 4786 12 07/10/2014 1914 5290 M&S 5290 5290 13 07/10/2014 1880 2179 M&S 2179 2179 30 08/10/2014 77537 3454 SAL 3454 3454 37 08/10/2014 80230 2172 SAL 2172 201 TR1 1971 38 08/10/2014 80229 2397 SAL 2397 2397 47 08/10/2014 78020 3000 SAL 3000 3000 109 15/10/2014 86927 25746 SAL 625 T.E 26371 9900 GPF 9 UTII 21 UTIS 16441 110 15/10/2014 86928 23617 SAL 625 T.E 24242 9 UTII 21 UTIS 1975 TR1 22237 171 20/10/2014 3131 2090 M&S 2090 2090 172 20/10/2014 3530 4043 M&S 4043 4043 174 20/10/2014 3751 4043 M&S 4043 4043 178 20/10/2014 3498 3465 M&S 3465 3465 179 20/10/2014 3535 3638 M&S 3638 3638 180 20/10/2014 3801 2435 M&S 2435 2435 182 20/10/2014 3250 450 O.E. 450 450 183 20/10/2014 90924 14700 M&S 14700 14700 184 20/10/2014 3459 1450 M&S 1450 1450 199 20/10/2014 92495 1485 O.E. 1485 1485 222 20/10/2014 92510 3970 M&S 3970 3970 224 20/10/2014 2428 2800 M&E 2800 2800 225 20/10/2014 2178 4500 M&E 4500 4500 226 20/10/2014 2875 3175 M&S 3175 3175 227 20/10/2014 2771 2015 M&S 2015 2015 -------------------------------------------------------------------------------------------------------------------------- 7300 M&E 81879 M&S 1935 O.E. 9900 GPF 2176 TR1 18 UTII 60386 SAL 1250 T.E. 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 116 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 14 2058 00 103 03 01 Stationery and Printing,Stationery and Printing A Government Presses Government Press,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 03/10/2014 1259 152250 M&S 152250 152250 15 07/10/2014 74629 8800 MW/M 8800 8800 18 08/10/2014 80618 15660 SAL 15660 1485 TR1 14175 19 08/10/2014 80617 106345 SAL 106345 9858 TR1 96487 32 08/10/2014 80565 19659 SAL 19659 19659 43 08/10/2014 80601 6399 SAL 6399 6399 44 08/10/2014 80602 4497 SAL 4497 4497 45 08/10/2014 82881 1836555 M&S 1836555 1836555 46 08/10/2014 79395 9000 SAL 9000 9000 59 08/10/2014 79394 24000 SAL 24000 24000 73 10/10/2014 75603 776 SAL 776 776 75 10/10/2014 75604 678 SAL 678 678 94 15/10/2014 85832 183188 SAL 183188 2000 HBAI 500 CPIN 600 MCA 60460 GPF 45 UTII 105 UTIS 65 LIC 119413 99 15/10/2014 86289 1113907 SAL 1113907 540 LF 1700 OCA 423 UTII 987 UTIS 95598 TR1 775 LIC 4213 PLI 1009671 100 15/10/2014 86290 167214 SAL 167214 135 LF 81 UTII 189 UTIS 14697 TR1 152112 101 15/10/2014 86274 48201 SAL 48201 25495 GPF 9 UTII 21 UTIS 22676 102 15/10/2014 86273 68847 SAL 68847 15500 GPF 18 UTII 42 UTIS 53287 115 15/10/2014 89944 7626 SAL 7626 7626 116 15/10/2014 89945 2500 SAL 2500 2500 157 20/10/2014 83650 173 T.E. 173 173 158 20/10/2014 83648 234 T.E. 234 234 165 20/10/2014 85838 22470 M&S 22470 22470 232 20/10/2014 92150 8573 O.E. 8573 8573 233 20/10/2014 92149 2898 O.E. 2898 2898 235 20/10/2014 92148 1198006 M&S 1198006 1198006 236 20/10/2014 3517 1479870 M&S 1479870 1479870
-------------------------------------------------------------------------------------------------------------------------- 4689151 M&S 8800 MW/M 11471 O.E. 500 CPIN 101455 GPF 2000 HBAI 1778497 SAL 407 T.E. 675 LF 840 LIC 600 MCA 1700 OCA 4213 PLI 121638 TR1 576 UTII 1344 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 117 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 14 2058 00 103 04 01 Stationery and Printing,Stationery and Printing A Government Presses Government Branch Press,Pondicherry Region (Mettupalayam) [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6 03/10/2014 80231 87334 WAGE 87334 87334 7 03/10/2014 78022 1480 O.E. 1480 1480 36 08/10/2014 80228 45888 SAL 45888 45888 61 09/10/2014 78021 55000 WAGE 55000 55000 81 14/10/2014 86930 11880 WAGE 11880 11880 106 15/10/2014 86929 927432 WAGE 927432 927432 108 15/10/2014 86926 486330 SAL 486330 7100 HBAI 340 MCAI 2016 CPIN 555 LF 900 MCA 1000 COMP 142205 GPF 126 UTII 294 UTIS 80 LIC 1453 PLI 330261 122 16/10/2014 90925 2302 O.E. 2302 2302 125 16/10/2014 86931 9504 WAGE 9504 9504 129 16/10/2014 81890 23915 O.E. 23915 23915 130 16/10/2014 89041 1487 O.E. 1487 1487 132 17/10/2014 91955 2000 SAL 2000 2000 238 21/10/2014 81891 18000 O.E. 18000 18000 240 24/10/2014 89042 2878 SAL 2878 2878 -------------------------------------------------------------------------------------------------------------------------- 47184 O.E. 537096 SAL 1091150 WAGE 1000 COMP 2016 CPIN 142205 GPF 7100 HBAI 555 LF 80 LIC 900 MCA 340 MCAI 1453 PLI 126 UTII 294 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 118 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2059 80 001 01 01 Public Works,Public Works A General,Direction and Administration Direction,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 33 03/10/2014 80465 275000 PPSS 275000 275000 34 03/10/2014 80466 300000 PPSS 300000 300000 35 03/10/2014 79673 52000 PPSS 52000 52000 36 03/10/2014 80468 150000 PPSS 150000 150000 37 03/10/2014 80467 495000 PPSS 495000 495000 61 09/10/2014 2924 2010 O.E. 2010 2010 63 10/10/2014 82334 12678 SAL 12678 12678 64 10/10/2014 82333 10911 SAL 10911 1023 TR1 9888 65 10/10/2014 82331 29352 SAL 29352 29352 67 10/10/2014 82342 9000 SAL 9000 9000 88 10/10/2014 83866 3000 SAL 3000 3000 89 10/10/2014 82341 6000 SAL 6000 6000 99 10/10/2014 82332 61479 SAL 61479 61479 105 10/10/2014 83865 1040 SAL 1040 1040 106 10/10/2014 83864 2172 SAL 2172 201 TR1 1971 123 14/10/2014 78007 584 O.E. 584 584 124 14/10/2014 78008 584 O.E. 584 584 144 15/10/2014 83856 151766 SAL 151766 310 LF 59 UTII 126 UTIS 12068 TR1 130 LIC 139073 145 15/10/2014 83857 135107 SAL 180 T.E 135287 335 MCA 49540 GPF 45 UTII 105 UTIS 100 LIC 85162 146 15/10/2014 83855 695642 SAL 695642 500 CPIN 100 OCA 500 COMP 256320 GPF 243 UTII 567 UTIS 410 LIC 437002 147 15/10/2014 83854 316698 SAL 316698 488 MCAI 253 COMP 37800 GPF 72 UTII 168 UTIS 80 LIC 277837 202 16/10/2014 90675 1186 SAL 1186 1186 213 16/10/2014 86084 3246 SAL 3246 3246 217 16/10/2014 89915 3454 SAL 3454 3454 227 17/10/2014 89048 6000 SAL 6000 6000 260 20/10/2014 76625 500 O.E. 500 500
261 20/10/2014 76626 2670 O.E. 2670 2670 262 20/10/2014 68271 3918 O.E. 3918 3918 263 20/10/2014 68268 4295 O.E. 4295 4295 322 27/10/2014 93372 1986 O.E. 1986 1986 328 28/10/2014 93461 8767 O.E. 8767 8767 329 28/10/2014 93460 1683 O.E. 1683 1683 330 28/10/2014 93415 4199 O.E. 4199 4199 333 29/10/2014 3973 35000 T.E. 35000 35000 340 29/10/2014 92933 2870 O.E. 2870 2870 -------------------------------------------------------------------------------------------------------------------------- 34066 O.E. 1272000 PPSS 1448731 SAL 753 COMP 500 CPIN 343660 GPF --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 119 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2059 80 001 01 01 Public Works,Public Works A General,Direction and Administration Direction,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 35180 T.E. 310 LF 720 LIC 335 MCA 488 MCAI 100 OCA 13292 TR1 419 UTII 966 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 120 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2059 80 001 02 01 Public Works,Public Works A General,Direction and Administration Execution,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 01/10/2014 78036 27632 SAL 27632 27632 6 01/10/2014 78815 3454 SAL 3454 3454 7 01/10/2014 78811 31086 SAL 31086 31086 8 01/10/2014 78812 13816 SAL 13816 13816 9 01/10/2014 77620 86350 SAL 86350 86350 10 01/10/2014 77634 10362 SAL 10362 10362 11 01/10/2014 77629 37994 SAL 37994 37994 12 01/10/2014 77438 6908 SAL 6908 6908 13 01/10/2014 77443 13816 SAL 13816 13816 17 01/10/2014 77436 27632 SAL 27632 27632 22 03/10/2014 77505 3166 SAL 3166 3166 23 03/10/2014 77506 3454 SAL 3454 3454 24 03/10/2014 77503 2015 SAL 2015 2015 25 03/10/2014 77504 3166 SAL 3166 3166 26 03/10/2014 79198 16077 ST/S 16077 16077 27 03/10/2014 79197 19600 ST/S 19600 19600 28 03/10/2014 78809 3454 SAL 3454 3454 31 03/10/2014 78806 1184 WAGE 1184 1184 32 03/10/2014 78808 5181 SAL 5181 5181 38 07/10/2014 81772 797 O.E. 797 797 39 07/10/2014 80594 9020 O.E. 9020 9020 40 08/10/2014 80812 7641 SAL 7641 7641 41 08/10/2014 80814 5028 SAL 5028 5028 42 08/10/2014 80813 76815 SAL 76815 76815 43 08/10/2014 80807 6651 SAL 6651 624 TR1 6027 44 08/10/2014 80808 2010 SAL 2010 192 TR1 1818 45 08/10/2014 81234 7212 SAL 7212 7212 46 08/10/2014 81236 5580 SAL 5580 540 TR1 5040 47 08/10/2014 81233 46475 SAL 46475 46475 48 08/10/2014 78037 6908 SAL 6908 6908 49 08/10/2014 78035 6908 SAL 6908 6908
50 08/10/2014 78047 6908 SAL 6908 6908 51 08/10/2014 78052 3454 SAL 3454 3454 52 08/10/2014 79358 6908 SAL 6908 6908 53 08/10/2014 79354 3454 SAL 3454 3454 54 08/10/2014 77994 13280 SAL 13280 13280 55 08/10/2014 81228 469 O.E. 469 469 56 08/10/2014 80936 5469 SAL 5469 5469 57 08/10/2014 80937 6888 SAL 6888 6888 59 08/10/2014 81499 2421 SAL 2421 2421 60 09/10/2014 81821 55300 SAL 55300 55300 66 10/10/2014 82338 4380 SAL 4380 4380 68 10/10/2014 79365 521 O.E. 521 521 69 10/10/2014 84428 2816 O.E. 2816 2816 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 121 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2059 80 001 02 01 Public Works,Public Works A General,Direction and Administration Execution,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 70 10/10/2014 82345 268 O.E. 268 268 71 10/10/2014 81824 42762 SAL 42762 42762 72 10/10/2014 81825 32865 SAL 32865 621 TR1 32244 74 10/10/2014 79491 219 O.E. 219 219 75 10/10/2014 79366 3374 O.E. 3374 3374 76 10/10/2014 82344 226 O.E. 226 226 77 10/10/2014 79114 3454 SAL 3454 3454 78 10/10/2014 79122 6908 SAL 6908 6908 79 10/10/2014 79113 6908 SAL 6908 6908 80 10/10/2014 79129 37994 SAL 37994 37994 81 10/10/2014 79123 51810 SAL 51810 51810 82 10/10/2014 79127 27632 SAL 27632 27632 83 10/10/2014 79131 3454 SAL 3454 3454 84 10/10/2014 79141 3454 SAL 3454 3454 85 10/10/2014 79170 37994 SAL 37994 37994 86 10/10/2014 79104 6908 SAL 6908 6908 87 10/10/2014 79109 34540 SAL 34540 34540 90 10/10/2014 82383 12285 SAL 12285 12285 91 10/10/2014 82379 29361 SAL 29361 29361 92 10/10/2014 82886 13740 SAL 13740 1284 TR1 12456 93 10/10/2014 82378 77735 SAL 77735 77735 94 10/10/2014 82358 26814 SAL 26814 26814 97 10/10/2014 84085 2349 SAL 2349 2349 102 10/10/2014 2266 1600 O.E. 1600 1600 103 10/10/2014 9275 900 O.E. 900 900 104 10/10/2014 83747 1001 O.E. 1001 1001 108 10/10/2014 67556 11377 SAL 11377 10 UTII 20 UTIS 11347 110 13/10/2014 84694 73750 SAL 73750 15000 GPF 18 UTII 42 UTIS 58690 111 13/10/2014 84695 205908 SAL 205908 45500 GPF 72 UTII 168 UTIS 160168 112 13/10/2014 84706 279660 SAL 600 T.E 280260 330 MCA 200 OCA 57000 GPF 99 UTII 231 UTIS 275 LIC 222125
113 13/10/2014 84696 958452 SAL 420 T.E 958872 3000 HBAI 950 CPIN 883 LF 1347 MCA 400 OCA 1100 COMP 265330 GPF 297 UTII 693 UTIS 330 LIC 2070 PLI 682472 114 13/10/2014 84712 80729 SAL 80729 135 LF 100 OCA 32 UTII 63 UTIS 5842 TR1 105 LIC 74452 117 13/10/2014 84092 25219 SAL 25219 9300 GPF 9 UTII 21 UTIS 40 LIC 15849 118 13/10/2014 87006 24833 SAL 24833 9 UTII 21 UTIS 2114 TR1 40 LIC 22649 119 13/10/2014 87015 288394 SAL 540 T.E 288934 87635 GPF 99 UTII 231 UTIS 150 LIC 200819 120 13/10/2014 87005 204430 SAL 204430 310 LF 500 COMP 40630 GPF 54 UTII 126 UTIS 40 LIC 162770 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 122 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2059 80 001 02 01 Public Works,Public Works A General,Direction and Administration Execution,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 121 13/10/2014 84429 1304 O.E. 1304 1304 122 13/10/2014 87451 19551 O.E. 19551 19551 125 14/10/2014 82167 7413 SAL 7413 594 TR1 6819 126 14/10/2014 84126 3000 SAL 3000 3000 127 14/10/2014 87406 9000 SAL 9000 9000 128 14/10/2014 87405 9000 SAL 9000 9000 129 14/10/2014 82152 89766 SAL 89766 89766 130 14/10/2014 82162 26196 SAL 26196 26196 131 14/10/2014 82151 19260 SAL 19260 19260 132 14/10/2014 82150 6852 SAL 6852 6852 133 14/10/2014 83964 8538 SAL 8538 804 TR1 7734 134 14/10/2014 83958 4947 SAL 4947 4947 135 14/10/2014 87817 6000 SAL 6000 6000 136 14/10/2014 82348 2313 SAL 2313 216 TR1 2097 137 14/10/2014 82347 19251 SAL 19251 19251 138 14/10/2014 81221 47621 SAL 47621 47621 139 14/10/2014 89615 3000 SAL 3000 3000 140 14/10/2014 89613 3000 SAL 3000 3000 141 14/10/2014 89614 3000 SAL 3000 3000 142 14/10/2014 84128 936 WAGE 936 936 143 15/10/2014 83861 47380 SAL 47380 18000 GPF 18 UTII 42 UTIS 40 LIC 29280 148 15/10/2014 84436 131905 SAL 180 T.E 132085 34185 GPF 45 UTII 105 UTIS 75 LIC 97675 151 15/10/2014 84430 840325 SAL 840325 1500 MCA 750 COMP 214319 GPF 252 UTII 588 UTIS 120 LIC 622796 152 15/10/2014 85378 101429 SAL 101429 135 LF 200 OCA 45350 GPF 36 UTII 84 UTIS 75 LIC 537 PLI 55012 153 15/10/2014 85377 562765 SAL 562765 81 LF 100 OCA 135850 GPF 108 UTII 252 UTIS 160 LIC 426214
154 15/10/2014 85381 61785 SAL 61785 200 OCA 27 UTII 63 UTIS 5334 TR1 56161 155 15/10/2014 86696 77511 SAL 77511 500 COMP 18000 GPF 27 UTII 63 UTIS 40 LIC 58881 156 15/10/2014 86716 425125 SAL 900 T.E 426025 663 MCAI 100 OCA 138670 GPF 135 UTII 315 UTIS 100 LIC 286042 157 15/10/2014 86707 39406 SAL 39406 300 COMP 18 UTII 42 UTIS 3442 TR1 40 LIC 35564 158 15/10/2014 86706 113708 SAL 113708 500 MCA 32770 GPF 36 UTII 84 UTIS 40 LIC 80278 159 15/10/2014 86724 27022 SAL 60 T.E 27082 1008 HBA 5610 GPF 9 UTII 21 UTIS 20434 160 15/10/2014 86720 166605 SAL 166605 223 LF 100 OCA 72 UTII 168 UTIS 14386 TR1 215 LIC 151441 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 123 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2059 80 001 02 01 Public Works,Public Works A General,Direction and Administration Execution,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 161 15/10/2014 86734 53682 SAL 53682 11000 GPF 18 UTII 42 UTIS 42622 162 15/10/2014 86703 29554 SAL 29554 9 UTII 21 UTIS 29524 163 15/10/2014 86715 37426 SAL 37426 18 UTII 42 UTIS 3266 TR1 34100 164 15/10/2014 86722 294221 SAL 660 T.E 294881 455 MCAI 270 MCA 200 OCA 61125 GPF 99 UTII 231 UTIS 225 LIC 232276 169 15/10/2014 85383 12276 WAGE 12276 12276 170 15/10/2014 84435 166700 SAL 166700 310 LF 63 UTII 147 UTIS 10 CGEI 12675 TR1 170 LIC 153325 171 15/10/2014 88559 52869 SAL 52869 8350 GPF 18 UTII 42 UTIS 44459 172 15/10/2014 88557 337982 SAL 120 T.E 338102 84740 GPF 90 UTII 210 UTIS 185 LIC 252877 173 15/10/2014 88564 91916 SAL 91916 36 UTII 84 UTIS 7918 TR1 160 LIC 2236 PLI 81482 174 15/10/2014 84431 384741 SAL 384741 500 CPIN 990 HBA 500 MCA 500 COMP 126159 GPF 129 UTII 301 UTIS 200 LIC 255462 175 15/10/2014 86764 240659 SAL 660 T.E 241319 99 UTII 231 UTIS 20878 TR1 275 LIC 219836 177 15/10/2014 86699 257366 SAL 600 T.E 257966 555 MCA 57195 GPF 86 UTII 199 UTIS 225 LIC 199706 179 15/10/2014 88293 208337 SAL 480 T.E 208817 200 OCA 46150 GPF 72 UTII 168 UTIS 175 LIC 162052 180 15/10/2014 88292 68754 SAL 68754 263 LF 31000 GPF 27 UTII 63 UTIS 40 LIC 37361 181 15/10/2014 88304 66645 SAL 66645 100 OCA 27 UTII 63 UTIS 5775 TR1 40 LIC 60640 182 15/10/2014 88294 95702 SAL 95702 21600 GPF 27 UTII 63 UTIS 74012 183 15/10/2014 88310 26712 SAL 26712 9 UTII 21 UTIS 2312 TR1 24370 184 15/10/2014 86142 175616 SAL 240 T.E 175856 400 OCA 32750 GPF 63 UTII 147 UTIS 3219 TR1 125 LIC 139152
186 15/10/2014 86141 406172 SAL 406172 500 MCAI 900 MCA 200 OCA 1800 COMP 126710 GPF 144 UTII 336 UTIS 6097 TR1 425 LIC 269060 187 15/10/2014 86140 467988 SAL 467988 1820 HBA 300 COMP 109575 GPF 162 UTII 378 UTIS 160 LIC 355593 188 15/10/2014 86351 30710 SAL 60 T.E 30770 5000 GPF 9 UTII 21 UTIS 40 LIC 375 PLI 25325 189 15/10/2014 86352 50496 SAL 120 T.E 50616 22300 GPF 18 UTII 42 UTIS 50 LIC 28206 191 15/10/2014 84116 903699 SAL 903699 5000 HBAI 3125 HBA 430 MCA 100 OCA 1175 COMP 281210 GPF 306 UTII 714 UTIS 465 LIC 5110 PLI 606064 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 124 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2059 80 001 02 01 Public Works,Public Works A General,Direction and Administration Execution,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 192 15/10/2014 84115 82285 SAL 82285 20000 GPF 36 UTII 84 UTIS 62165 193 15/10/2014 84122 70891 SAL 70891 27 UTII 63 UTIS 6142 TR1 120 LIC 64539 194 15/10/2014 84124 21404 SAL 21404 9 UTII 21 UTIS 1898 TR1 25 LIC 19451 195 15/10/2014 84118 79639 SAL 79639 250 MCAI 500 COMP 30235 GPF 27 UTII 63 UTIS 50 LIC 48514 197 15/10/2014 84125 12276 WAGE 12276 12276 198 15/10/2014 84129 2796 SAL 2796 2796 199 15/10/2014 86859 3351 O.E. 3351 3351 200 15/10/2014 89095 1920 O.E. 1920 1920 203 16/10/2014 79495 1727 SAL 1727 1727 204 16/10/2014 90120 260 WAGE 260 260 205 16/10/2014 90791 142 WAGE 142 142 206 16/10/2014 85940 6237 SAL 6237 6237 207 16/10/2014 90119 1184 WAGE 1184 1184 208 16/10/2014 90793 1196 WAGE 1196 1196 209 16/10/2014 90811 1000 WAGE 1000 1000 210 16/10/2014 87788 3454 SAL 3454 3454 211 16/10/2014 87786 10647 SAL 10647 10647 212 16/10/2014 87402 1171 O.E. 1171 1171 214 16/10/2014 87404 800 O.E. 800 800 215 16/10/2014 87789 1727 SAL 1727 1727 216 16/10/2014 90950 1138 O.E. 1138 1138 218 16/10/2014 79493 3454 SAL 3454 3454 219 16/10/2014 79494 3454 SAL 3454 3454 220 16/10/2014 81222 10470 SAL 10470 10470 221 17/10/2014 81826 16266 SAL 16266 327 TR1 15939 222 17/10/2014 86131 3000 SAL 3000 3000 223 17/10/2014 87792 3000 SAL 3000 3000 224 17/10/2014 87794 3000 SAL 3000 3000
225 17/10/2014 86987 3000 SAL 3000 3000 226 17/10/2014 86993 3000 SAL 3000 3000 228 17/10/2014 89052 3000 SAL 3000 3000 229 17/10/2014 89672 2832 SAL 2832 2832 230 17/10/2014 89671 4845 SAL 4845 4845 231 17/10/2014 88586 8892 SAL 8892 8892 232 17/10/2014 88584 6600 SAL 6600 6600 233 17/10/2014 88585 19371 SAL 19371 19371 234 17/10/2014 88595 6195 SAL 6195 585 TR1 5610 235 17/10/2014 88601 2514 SAL 2514 234 TR1 2280 238 17/10/2014 90797 3000 SAL 3000 3000 239 17/10/2014 90795 3000 SAL 3000 3000 240 17/10/2014 9772 28000 O.E. 28000 28000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 125 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2059 80 001 02 01 Public Works,Public Works A General,Direction and Administration Execution,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 241 17/10/2014 85495 4848 SAL 4848 4848 242 17/10/2014 88845 5667 SAL 5667 5667 243 17/10/2014 81225 64229 SAL 64229 64229 244 17/10/2014 81226 55443 SAL 55443 55443 245 17/10/2014 81227 53161 SAL 53161 53161 251 20/10/2014 81823 3588 SAL 3588 3588 252 20/10/2014 3112 2975 O.E. 2975 2975 254 20/10/2014 89098 16250 SAL 16250 16250 255 20/10/2014 89097 16250 SAL 16250 16250 256 20/10/2014 69404 761 T.E. 761 761 257 20/10/2014 85497 1624 O.E. 1624 1624 258 20/10/2014 2847 286 O.E. 286 286 259 20/10/2014 2389 2085 O.E. 2085 2085 264 20/10/2014 3341 1600 O.E. 1600 1600 265 20/10/2014 70486 11820 SAL 11820 11820 266 20/10/2014 2311 1850 O.E. 1850 1850 267 20/10/2014 2749 2810 O.E. 2810 2810 268 20/10/2014 85637 6710 O.E. 6710 6710 269 20/10/2014 3704 2528 O.E. 2528 2528 270 20/10/2014 2180 12458 O.E. 12458 12458 271 20/10/2014 91581 2800 ST/S 2800 2800 272 20/10/2014 87002 16250 SAL 16250 16250 273 20/10/2014 87003 28050 SAL 28050 28050 274 20/10/2014 2240 1875 O.E. 1875 1875 275 20/10/2014 2152 1950 O.E. 1950 1950 276 20/10/2014 2838 1950 O.E. 1950 1950 277 20/10/2014 82149 8400 ST/S 8400 8400 278 20/10/2014 2107 1350 O.E. 1350 1350 279 20/10/2014 85318 1688 O.E. 1688 1688 280 20/10/2014 85319 2139 O.E. 2139 2139 281 20/10/2014 3380 4169 O.E. 4169 4169
282 20/10/2014 79730 1999 O.E. 1999 1999 283 20/10/2014 91954 2530 ST/S 2530 2530 291 20/10/2014 83956 31488 SAL 31488 31488 292 21/10/2014 80932 16250 SAL 16250 16250 293 21/10/2014 91358 7963 SAL 7963 7963 294 21/10/2014 93066 40541 SAL 40541 25250 GPF 18 UTII 42 UTIS 15231 297 21/10/2014 90773 1432 SAL 1432 1432 298 21/10/2014 2648 1865 O.E. 1865 1865 299 21/10/2014 3189 6784 O.E. 6784 6784 300 21/10/2014 69552 4393 SAL 4393 4393 301 21/10/2014 87448 258 SAL 258 258 302 21/10/2014 90140 1914 SAL 1914 1914 304 21/10/2014 92784 2400 ST/S 2400 2400 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 126 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2059 80 001 02 01 Public Works,Public Works A General,Direction and Administration Execution,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 306 21/10/2014 91120 1866 O.E. 1866 1866 307 21/10/2014 92303 219 O.E. 219 219 308 21/10/2014 91526 1842 O.E. 1842 1842 309 21/10/2014 81832 2534 T.E. 2534 2534 310 21/10/2014 91379 1884 SAL 1884 1884 312 21/10/2014 92222 2421 SAL 2421 2421 313 21/10/2014 92223 32521 O.E. 32521 32521 315 23/10/2014 81831 27314 T.E. 27314 27314 316 23/10/2014 81830 20555 T.E. 20555 20555 317 27/10/2014 93300 348 O.E. 348 348 318 27/10/2014 93295 221 O.E. 221 221 319 27/10/2014 93246 555 O.E. 555 555 320 27/10/2014 93247 388 O.E. 388 388 321 27/10/2014 87695 116228 SAL 116228 116228 323 27/10/2014 89096 53000 SAL 53000 53000 324 27/10/2014 93296 43791 SAL 43791 500 COMP 10000 GPF 9 UTII 21 UTIS 33261 325 27/10/2014 93371 584 O.E. 584 584 326 28/10/2014 92180 10707 O.E. 10707 10707 327 28/10/2014 87694 50789 SAL 50789 50789 331 29/10/2014 70076 505 SAL 505 505 332 29/10/2014 87693 113958 SAL 113958 113958 335 29/10/2014 87446 225 SAL 225 225 336 29/10/2014 87445 219 SAL 219 219 338 29/10/2014 3273 2106 O.E. 2106 2106 339 29/10/2014 3540 2332 O.E. 2332 2332 342 29/10/2014 81224 30087 SAL 30087 30087 353 29/10/2014 3179 2417 O.E. 2417 2417 354 29/10/2014 3841 1462 O.E. 1462 1462 355 29/10/2014 3435 2400 O.E. 2400 2400 356 31/10/2014 87449 300 SAL 300 300
358 31/10/2014 3464 1930 O.E. 1930 1930 359 31/10/2014 93548 3660 SAL 3660 348 TR1 3312 360 31/10/2014 93556 3480 SAL 3480 330 TR1 3150 361 31/10/2014 93547 10476 SAL 10476 10476 362 31/10/2014 93604 22110 SAL 22110 2112 TR1 19998 363 31/10/2014 87467 16250 SAL 16250 16250 364 31/10/2014 3669 8000 O.E. 8000 8000 365 31/10/2014 93541 23775 SAL 23775 23775 366 31/10/2014 93538 7203 SAL 7203 7203 -------------------------------------------------------------------------------------------------------------------------- 209039 O.E. 11751821 SAL 51807 ST/S 10 CGEI 7925 COMP 1450 CPIN --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 127 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2059 80 001 02 01 Public Works,Public Works A General,Direction and Administration Execution,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 56804 T.E. 30454 WAGE 2273498 GPF 6943 HBA 8000 HBAI 2340 LF 5040 LIC 6332 MCA 1868 MCAI 2600 OCA 10328 PLI 110109 TR1 3137 UTII 7303 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 128 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2059 80 001 03 01 Public Works,Public Works A General,Direction and Administration Designs,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78068 13816 SAL 13816 13816 2 01/10/2014 77582 3454 SAL 3454 3454 3 01/10/2014 77579 13816 SAL 13816 13816 4 01/10/2014 77573 34540 SAL 34540 34540 14 01/10/2014 77581 3454 SAL 3454 3454 15 01/10/2014 78071 3454 SAL 3454 3454 16 01/10/2014 78072 3454 SAL 3454 3454 29 03/10/2014 78073 3166 SAL 3166 3166 30 03/10/2014 77585 5757 SAL 5757 5757 58 08/10/2014 71690 2296 SAL 2296 10 UTII 2286 95 10/10/2014 84087 3000 SAL 3000 3000 96 10/10/2014 84084 5523 SAL 5523 528 TR1 4995 98 10/10/2014 84081 24666 SAL 24666 24666 100 10/10/2014 84093 1511 O.E. 1511 1511 101 10/10/2014 81151 581 O.E. 581 581 109 13/10/2014 84094 2925 O.E. 2925 2925 115 13/10/2014 84088 265782 SAL 265782 3500 HBA 430 MCA 100 OCA 41875 GPF 81 UTII 189 UTIS 180 LIC 677 PLI 218750 116 13/10/2014 84091 59861 SAL 59861 430 MCA 27 UTII 63 UTIS 5196 TR1 80 LIC 54065 165 15/10/2014 86399 104879 SAL 60 T.E 104939 270 MCAI 560 MCA 20700 GPF 36 UTII 84 UTIS 50 LIC 83239 166 15/10/2014 86393 624700 SAL 624700 600 MCA 300 COMP 159730 GPF 198 UTII 462 UTIS 40 CGEI 160 LIC 463210 167 15/10/2014 86392 66078 SAL 66078 300 COMP 15000 GPF 18 UTII 42 UTIS 50718 168 15/10/2014 86401 93875 SAL 93875 46 UTII 84 UTIS 6742 TR1 120 LIC 86883 178 15/10/2014 86402 33120 SAL 33120 12 UTII 28 UTIS 1633 TR1 31447
196 15/10/2014 86405 12276 WAGE 12276 12276 201 16/10/2014 91182 4226 O.E. 4226 4226 236 17/10/2014 91179 3000 SAL 3000 3000 237 17/10/2014 91177 3000 SAL 3000 3000 246 17/10/2014 83979 7064 SAL 7064 684 TR1 6380 247 17/10/2014 83970 6144 SAL 6144 6144 248 17/10/2014 83971 55110 SAL 55110 55110 249 17/10/2014 83977 9783 SAL 9783 9783 250 17/10/2014 83980 1740 SAL 1740 165 TR1 1575 253 20/10/2014 91580 955 O.E. 955 955 284 20/10/2014 88530 643 SAL 643 643 285 20/10/2014 88531 1013 SAL 1013 1013 286 20/10/2014 88524 1184 WAGE 1184 1184 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 129 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2059 80 001 03 01 Public Works,Public Works A General,Direction and Administration Designs,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 287 20/10/2014 88525 871 WAGE 871 871 288 20/10/2014 88523 260 WAGE 260 260 289 20/10/2014 88999 1000 WAGE 1000 1000 290 20/10/2014 3153 33675 O.E. 33675 33675 295 21/10/2014 88526 5444 SAL 5444 5444 296 21/10/2014 88527 7107 SAL 7107 7107 303 21/10/2014 76521 236 SAL 236 236 305 21/10/2014 2629 1375 O.E. 1375 1375 311 21/10/2014 88528 7404 SAL 7404 7404 314 23/10/2014 88522 10000 O.E. 10000 10000 334 29/10/2014 93526 6731 O.E. 6731 6731 337 29/10/2014 88529 2796 SAL 2796 2796 341 29/10/2014 91747 1261 SAL 1261 1261 343 29/10/2014 8280 2500 O.E. 2500 2500 344 29/10/2014 8571 1975 O.E. 1975 1975 345 29/10/2014 8607 1250 O.E. 1250 1250 346 29/10/2014 8559 2500 O.E. 2500 2500 347 29/10/2014 8628 1900 O.E. 1900 1900 348 29/10/2014 8269 970 O.E. 970 970 349 29/10/2014 8534 1975 O.E. 1975 1975 350 29/10/2014 8719 500 O.E. 500 500 351 29/10/2014 8981 1225 O.E. 1225 1225 352 29/10/2014 8348 2540 O.E. 2540 2540 357 31/10/2014 93758 1092 O.E. 1092 1092 -------------------------------------------------------------------------------------------------------------------------- 80406 O.E. 1480436 SAL 60 T.E. 40 CGEI 600 COMP 237305 GPF 15591 WAGE 3500 HBA 590 LIC 2020 MCA 270 MCAI 100 OCA 677 PLI 14948 TR1 428 UTII 952 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 130 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 08 2070 00 114 01 01 Transport,Other Administrative Services B Purchase & Maint. of Transport vehicles Government Automobile Workshop,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 41 07/10/2014 81128 241 O.E. 241 241 43 08/10/2014 80510 14706 SAL 14706 1395 TR1 13311 45 08/10/2014 80508 21318 SAL 21318 21318 46 08/10/2014 80507 152835 SAL 152835 152835 48 08/10/2014 80505 17082 SAL 17082 17082 49 08/10/2014 80504 54705 SAL 54705 54705 50 08/10/2014 80503 4560 SAL 4560 4560 52 08/10/2014 79328 19860 SAL 19860 19860 54 08/10/2014 79326 27632 SAL 27632 27632 55 08/10/2014 79325 165792 SAL 165792 165792 57 08/10/2014 79323 24178 SAL 24178 24178 58 08/10/2014 79322 69080 SAL 69080 69080 59 08/10/2014 74844 48551 SAL 48551 48551 85 10/10/2014 2707 3685 M&S 3685 3685 115 14/10/2014 88497 12000 SAL 12000 12000 116 14/10/2014 88496 6000 SAL 6000 6000 117 14/10/2014 88495 9000 SAL 9000 9000 118 14/10/2014 88494 21000 SAL 21000 21000 137 15/10/2014 86933 716172 SAL 716172 2463 HBAI 268 MCAI 1500 CPIN 310 LF 1000 MCA 200 OCA 820 COMP 201000 GPF 225 UTII 525 UTIS 385 LIC 3525 PLI 503951 138 15/10/2014 86932 49144 SAL 49144 5000 GPF 5 CGEI 44139 141 15/10/2014 86939 158128 SAL 158128 100 OCA 63 UTII 147 UTIS 19781 TR1 90 LIC 137947 143 15/10/2014 86937 219084 SAL 219084 540 LF 500 MCA 65995 GPF 72 UTII 168 UTIS 200 LIC 1656 PLI 149953 145 15/10/2014 86935 1632745 SAL 1632745 4000 HBAI 1521 MCAI 867 CPIN 1025 LF 2400 MCA 7800 COMP 531320 GPF 459 UTII 1071 UTIS
345 LIC 3606 PLI 1078331 146 15/10/2014 86934 184476 SAL 184476 100 OCA 91050 GPF 63 UTII 147 UTIS 50 LIC 93066 178 16/10/2014 87680 3906 SAL 3906 3906 179 16/10/2014 87679 3250 SAL 3250 3250 180 16/10/2014 87681 2469 SAL 2469 2469 190 17/10/2014 3756 112190 O.E. 112190 112190 197 17/10/2014 90195 21662 O.E. 21662 21662 198 17/10/2014 90194 1579 O.E. 1579 1579 215 20/10/2014 90193 4628 SAL 4628 4628 216 20/10/2014 90190 15831 SAL 15831 15831 221 20/10/2014 87675 5907 SAL 5907 5907 222 20/10/2014 87677 4004 SAL 4004 4004 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 131 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 08 2070 00 114 01 01 Transport,Other Administrative Services B Purchase & Maint. of Transport vehicles Government Automobile Workshop,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 223 20/10/2014 91873 2374 SAL 2374 2374 224 20/10/2014 87678 5852 SAL 5852 5852 225 20/10/2014 87676 13495 SAL 13495 13495 229 21/10/2014 90855 2643 SAL 2643 2643 268 29/10/2014 92817 10734 ST/S 10734 10734 273 29/10/2014 86945 197 SAL 197 197 275 29/10/2014 80500 8005 SAL 8005 8005 276 29/10/2014 80499 2065 SAL 2065 2065 277 29/10/2014 80498 830 SAL 830 830 278 29/10/2014 90854 32500 SAL 32500 32500 279 29/10/2014 90853 16250 SAL 16250 16250 280 29/10/2014 90852 14000 SAL 14000 14000 282 29/10/2014 93637 219 O.E. 219 219 283 31/10/2014 93638 9000 O.E. 9000 9000 284 31/10/2014 93639 7418 SAL 7418 7418 -------------------------------------------------------------------------------------------------------------------------- 3685 M&S 144891 O.E. 3773672 SAL 5 CGEI 8620 COMP 2367 CPIN 10734 ST/S 894365 GPF 6463 HBAI 1875 LF 1070 LIC 3900 MCA 1789 MCAI 400 OCA 8787 PLI 21176 TR1 882 UTII 2058 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 132 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 08 2070 00 114 02 01 Transport,Other Administrative Services B Purchase & Maint. of Transport vehicles Modern./Expn.of Govt.Automobile Workshop,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 16 03/10/2014 79321 3552 WAGE 3552 3552 42 08/10/2014 80511 4020 SAL 4020 384 TR1 3636 51 08/10/2014 79329 6908 SAL 6908 6908 60 08/10/2014 80502 4912 O.E. 4912 4912 103 14/10/2014 87674 10764 WAGE 10764 10764 104 14/10/2014 88498 3000 WAGE 3000 3000 139 15/10/2014 86941 110484 WAGE 110484 110484 140 15/10/2014 86940 42808 WAGE 42808 18 UTII 42 UTIS 3796 TR1 25 LIC 38927 200 20/10/2014 91870 11900 SAL 11900 11900 217 20/10/2014 90192 3454 SAL 3454 3454 271 29/10/2014 93418 3000 WAGE 3000 3000 -------------------------------------------------------------------------------------------------------------------------- 4912 O.E. 26282 SAL 173608 WAGE 25 LIC 4180 TR1 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 133 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 08 2070 00 114 03 01 Transport,Other Administrative Services B Purchase & Maint. of Transport vehicles Motor Vehicle Driving Training Institute,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 44 08/10/2014 80509 1758 SAL 1758 168 TR1 1590 47 08/10/2014 80506 11704 SAL 11704 11704 53 08/10/2014 79327 2591 SAL 2591 2591 56 08/10/2014 79324 13816 SAL 13816 13816 142 15/10/2014 86938 18920 SAL 18920 9 UTII 21 UTIS 3196 TR1 15694 144 15/10/2014 86936 126248 SAL 126248 890 COMP 31350 GPF 45 UTII 105 UTIS 130 LIC 93728 274 29/10/2014 80501 882 SAL 882 882 -------------------------------------------------------------------------------------------------------------------------- 175919 SAL 890 COMP 31350 GPF 130 LIC 3364 TR1 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 134 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 2070 00 104 01 01 Secretariat,Other Administrative Services B Vigilance Anti - Corruption Police Unit,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 77933 44902 SAL 44902 44902 3 01/10/2014 77934 20724 SAL 20724 20724 4 01/10/2014 77935 10362 SAL 10362 10362 30 03/10/2014 77937 3454 SAL 3454 3454 31 03/10/2014 77936 1184 WAGE 1184 1184 61 09/10/2014 80268 2548 SAL 2548 2548 63 09/10/2014 81193 3910 O.E. 3910 3910 80 10/10/2014 80267 7107 SAL 7107 660 TR1 6447 81 10/10/2014 80265 48660 SAL 48660 48660 82 10/10/2014 80264 6138 SAL 6138 6138 83 10/10/2014 80266 17123 SAL 17123 17123 86 10/10/2014 81192 3000 SAL 3000 3000 87 10/10/2014 81191 15000 SAL 15000 15000 105 14/10/2014 83564 8116 T.E. 8116 8116 106 14/10/2014 83563 8154 T.E. 8154 8154 107 14/10/2014 83562 10534 T.E. 10534 10534 108 14/10/2014 83561 10810 T.E. 10810 10810 109 14/10/2014 83560 8562 T.E. 8562 8562 110 14/10/2014 83559 7920 T.E. 7920 7920 111 14/10/2014 83558 10454 T.E. 10454 10454 112 14/10/2014 83557 10944 T.E. 10944 10944 113 14/10/2014 83556 10679 T.E. 10679 10679 114 14/10/2014 83565 7960 T.E. 7960 7960 149 15/10/2014 83554 74319 SAL 60 T.E 74379 27 UTII 63 UTIS 6508 TR1 1070 PLI 66711 150 15/10/2014 83553 186890 SAL 120 T.E 187010 63050 GPF 54 UTII 126 UTIS 25 LIC 965 PLI 122790 151 15/10/2014 83551 66792 SAL 66792 9000 GPF 18 UTII 42 UTIS 57732 152 15/10/2014 83552 519878 SAL 140 T.E 520018 1000 MCAI 875 COMP 195900 GPF 117 UTII 273 UTIS 90 LIC 321763 155 15/10/2014 81190 9000 SAL 9000 9000
159 15/10/2014 83555 12276 WAGE 12276 12276 201 20/10/2014 87666 179546 SAL 179546 179546 206 20/10/2014 69888 181644 O.E. 181644 181644 207 20/10/2014 92033 17078 SAL 17078 17078 208 20/10/2014 3718 3600 O.E. 3600 3600 209 20/10/2014 3354 950 O.E. 950 950 210 20/10/2014 92034 490 O.E. 490 490 246 24/10/2014 92035 1196 WAGE 1196 1196 248 24/10/2014 92548 3728 O.E. 3728 3728 266 28/10/2014 92108 6300 SAL 6300 6300 -------------------------------------------------------------------------------------------------------------------------- 194322 O.E. 1238821 SAL 94453 T.E. 875 COMP 267950 GPF 115 LIC --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 135 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 2070 00 104 01 01 Secretariat,Other Administrative Services B Vigilance Anti - Corruption Police Unit,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 14656 WAGE 1000 MCAI 2035 PLI 7168 TR1 216 UTII 504 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 136 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 2070 00 115 02 05 Secretariat,Other Administrative Services B Guest Houses Strengthening of Guest House,Chennai Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 01/10/2014 78074 44902 SAL 44902 44902 19 03/10/2014 78075 3454 SAL 3454 3454 20 03/10/2014 78081 52231 SAL 52231 21100 GPF 9 UTII 21 UTIS 31101 29 03/10/2014 78076 7104 WAGE 7104 7104 156 15/10/2014 87207 455060 SAL 455060 550 MCAI 2000 COMP 124997 GPF 144 UTII 336 UTIS 345 LIC 326688 158 15/10/2014 87208 82779 WAGE 82779 82779 169 16/10/2014 89558 15000 O.E. 15000 15000 182 16/10/2014 87213 8071 O.E. 8071 8071 183 16/10/2014 87214 5268 O.E. 5268 5268 184 16/10/2014 87210 11782 O.E. 11782 11782 186 16/10/2014 87215 8130 WAGE 8130 8130 191 17/10/2014 87206 38484 SAL 38484 38484 241 23/10/2014 87209 1245 SAL 1245 1245 242 23/10/2014 87211 7645 SAL 7645 7645 243 23/10/2014 87212 4075 SAL 4075 4075 244 24/10/2014 92774 12626 O.E. 12626 12626 245 24/10/2014 92775 139697 O.E. 139697 139697 254 28/10/2014 92773 639 SAL 639 639 255 28/10/2014 92772 480 SAL 480 480 -------------------------------------------------------------------------------------------------------------------------- 192444 O.E. 608215 SAL 98013 WAGE 2000 COMP 146097 GPF 345 LIC 550 MCAI 153 UTII 357 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 137 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2070 00 107 01 01 Police,Other Administrative Services B Home Guards Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78912 10362 SAL 10362 10362 78 10/10/2014 82940 3267 SAL 3267 3267 79 10/10/2014 82939 16749 SAL 16749 16749 84 10/10/2014 60625 73117 SAL 73117 73117 119 14/10/2014 87894 3000 SAL 3000 3000 147 15/10/2014 86595 182163 SAL 1775 T.E 183938 500 MCA 27730 GPF 45 UTII 105 UTIS 25 LIC 155533 148 15/10/2014 86597 35144 SAL 650 T.E 35794 750 MCA 600 COMP 14075 GPF 9 UTII 21 UTIS 20339 189 17/10/2014 88860 33000 O.C. 33000 33000 218 20/10/2014 81287 24938 SAL 24938 24938 249 24/10/2014 93102 3454 SAL 3454 3454 250 24/10/2014 93104 3918 SAL 3918 3918 251 27/10/2014 93298 1863956 O.C. 1863956 1863956 285 31/10/2014 93796 11400 O.C. 11400 11400 286 31/10/2014 93795 49200 O.C. 49200 49200 -------------------------------------------------------------------------------------------------------------------------- 1957556 O.C. 356112 SAL 2425 T.E. 600 COMP 41805 GPF 25 LIC 1250 MCA 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 138 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2070 00 108 01 01 Police,Other Administrative Services B Fire Protection and Control Direction and Administration,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 23 03/10/2014 77992 2878 SAL 2878 2878 68 10/10/2014 82854 1081 SAL 1081 1081 69 10/10/2014 82853 4626 SAL 4626 216 TR1 4410 71 10/10/2014 82844 6450 SAL 6450 6450 122 15/10/2014 86658 69280 SAL 69280 31300 GPF 18 UTII 42 UTIS 40 LIC 37880 131 15/10/2014 86667 49366 SAL 49366 18 UTII 42 UTIS 5880 TR1 80 LIC 43346 132 15/10/2014 86668 13858 SAL 13858 10 UTII 13848 192 17/10/2014 91575 3000 SAL 3000 3000 -------------------------------------------------------------------------------------------------------------------------- 150539 SAL 31300 GPF 120 LIC 6096 TR1 46 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 139 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2070 00 108 02 01 Police,Other Administrative Services B Fire Protection and Control Direction and Administration,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 17 03/10/2014 71981 1410 SAL 1410 1410 67 10/10/2014 82851 6706 SAL 6706 528 TR1 6178 72 10/10/2014 82845 21102 SAL 21102 21102 123 15/10/2014 86659 223754 SAL 223754 606 CPIN 91395 GPF 81 UTII 189 UTIS 205 LIC 753 PLI 130525 129 15/10/2014 86665 74239 SAL 74239 28 UTII 42 UTIS 5212 TR1 80 LIC 68877 194 17/10/2014 91574 6000 SAL 6000 6000 -------------------------------------------------------------------------------------------------------------------------- 333211 SAL 606 CPIN 91395 GPF 285 LIC 753 PLI 5740 TR1 109 UTII 231 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 140 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2070 00 108 03 01 Police,Other Administrative Services B Fire Protection and Control Protection and Control,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 22 03/10/2014 69850 16250 SAL 16250 16250 65 10/10/2014 82856 5980 WAGE 5980 5980 73 10/10/2014 82846 87759 SAL 87759 87759 74 10/10/2014 82847 115845 SAL 115845 115845 100 13/10/2014 82864 6193 O.E. 6193 6193 101 13/10/2014 82862 6263 O.E. 6263 6263 102 13/10/2014 82865 10008 O.E. 10008 10008 124 15/10/2014 86660 899399 SAL 899399 1600 MCAI 487 CPIN 500 COMP 331310 GPF 306 UTII 714 UTIS 720 LIC 16396 PLI 547366 125 15/10/2014 86661 1209450 SAL 1209450 500 MCA 404552 GPF 423 UTII 987 UTIS 1165 LIC 39916 PLI 761907 136 15/10/2014 86670 42769 WAGE 42769 42769 168 16/10/2014 85332 1809 WAGE 1809 1809 177 16/10/2014 2129 209873 M&V 209873 209873 181 16/10/2014 85330 2198 O.E. 2198 2198 193 17/10/2014 91573 9000 SAL 9000 9000 195 17/10/2014 91572 6000 SAL 6000 6000 196 17/10/2014 90374 33640 SAL 33640 33640 202 20/10/2014 2415 4625 M&V 4625 4625 212 20/10/2014 2475 2290 M&V 2290 2290 213 20/10/2014 2976 17195 M&V 17195 17195 214 20/10/2014 3212 2950 M&V 2950 2950 219 20/10/2014 2118 4460 M&V 4460 4460 226 20/10/2014 2609 10290 M&V 10290 10290 230 21/10/2014 82880 30152 SAL 30152 30152 234 21/10/2014 82860 1018 T.E. 1018 1018 235 21/10/2014 92174 5619 O.E. 5619 5619 238 23/10/2014 92175 391 O.E. 391 391 272 29/10/2014 92178 5910 O.E. 5910 5910 --------------------------------------------------------------------------------------------------------------------------
251683 M&V 36582 O.E. 2407495 SAL 500 COMP 487 CPIN 735862 GPF 1018 T.E. 50558 WAGE 1885 LIC 500 MCA 1600 MCAI 56312 PLI 729 UTII 1701 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 141 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2070 00 108 04 01 Police,Other Administrative Services B Fire Protection and Control Protection and Control,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 18 03/10/2014 71982 1909 SAL 1909 1909 21 03/10/2014 69849 32350 SAL 32350 32350 66 10/10/2014 82855 5920 WAGE 5920 5920 70 10/10/2014 82852 12663 SAL 12663 1218 TR1 11445 75 10/10/2014 82848 76110 SAL 76110 76110 76 10/10/2014 82850 42522 SAL 42522 3960 TR1 38562 77 10/10/2014 85333 11024 O.E. 11024 11024 88 10/10/2014 82849 83004 SAL 83004 83004 121 14/10/2014 85331 9452 SAL 9452 9452 126 15/10/2014 86662 797182 SAL 797182 1500 HBAI 1608 MCAI 500 MCA 280250 GPF 261 UTII 609 UTIS 570 LIC 9488 PLI 502396 127 15/10/2014 86663 878135 SAL 878135 200 OCA 298092 GPF 306 UTII 714 UTIS 850 LIC 13749 PLI 564224 128 15/10/2014 86664 450029 SAL 450029 400 OCA 180 UTII 420 UTIS 38932 TR1 130 LIC 9644 PLI 400323 130 15/10/2014 86666 152498 SAL 152498 73 UTII 147 UTIS 31374 TR1 280 LIC 5990 PLI 114634 135 15/10/2014 86669 36434 WAGE 36434 36434 153 15/10/2014 82879 1184 WAGE 1184 1184 154 15/10/2014 82878 1184 WAGE 1184 1184 167 16/10/2014 85328 13738 POL 13738 13738 199 17/10/2014 82863 0 O.E. 0 0 203 20/10/2014 85329 1544 SAL 1544 1544 232 21/10/2014 92171 39478 POL 39478 39478 233 21/10/2014 92172 23708 POL 23708 23708 236 23/10/2014 92161 23530 POL 23530 23530 237 23/10/2014 92173 1909 SAL 1909 1909 239 23/10/2014 82858 13654 T.E. 13654 13654 240 23/10/2014 82861 11058 T.E. 11058 11058 247 24/10/2014 93239 1882 O.E. 1882 1882
281 29/10/2014 82857 0 RENT 0 0 -------------------------------------------------------------------------------------------------------------------------- 12906 O.E. 100454 POL 2539307 SAL 578342 GPF 1500 HBAI 1830 LIC 24712 T.E. 44722 WAGE 500 MCA 1608 MCAI 600 OCA 38871 PLI 75484 TR1 820 UTII 1890 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 142 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 12 2070 00 113 01 01 Police,Other Administrative Services B Narcotics Control Streg.of Enfor.capa...Narcotic Dg.c Cent,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 211 20/10/2014 1006 7450 O.E. 7450 7450 -------------------------------------------------------------------------------------------------------------------------- 7450 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 143 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 2070 00 115 01 01 Inform and Publicity,Other Administrative Services B Guest Houses Government Guest House,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6 01/10/2014 77867 17270 SAL 17270 17270 7 01/10/2014 77864 3454 SAL 3454 3454 40 03/10/2014 79638 1184 WAGE 1184 1184 62 09/10/2014 82124 87560 O.E. 87560 87560 64 09/10/2014 86629 3786 O.E. 3786 3786 99 13/10/2014 86627 139792 O.E. 139792 139792 120 14/10/2014 86638 11009 SAL 11009 966 TR1 10043 133 15/10/2014 88097 130135 SAL 130135 45 UTII 105 UTIS 9546 TR1 75 LIC 120364 134 15/10/2014 88094 25506 SAL 25506 18400 GPF 9 UTII 21 UTIS 25 LIC 7051 157 15/10/2014 88102 73656 WAGE 73656 73656 185 16/10/2014 86644 6968 WAGE 6968 6968 187 17/10/2014 90341 3000 SAL 3000 3000 188 17/10/2014 90340 3000 SAL 3000 3000 204 20/10/2014 82974 14051 O.E. 14051 14051 205 20/10/2014 86626 48120 O.E. 48120 48120 228 20/10/2014 86642 2370 SAL 2370 2370 231 21/10/2014 3947 145100 OCS 145100 145100 264 28/10/2014 93265 14450 OCS 14450 14450 265 28/10/2014 93482 8186 O.E. 8186 8186 267 29/10/2014 93451 2500 WAGE 2500 2500 -------------------------------------------------------------------------------------------------------------------------- 301495 O.E. 159550 OCS 195744 SAL 18400 GPF 100 LIC 10512 TR1 84308 WAGE 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 144 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 2070 00 115 01 06 Inform and Publicity,Other Administrative Services B Guest Houses Government Guest House,New Delhi Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 24 03/10/2014 78959 172450 O.E. 172450 172450 25 03/10/2014 78958 5349 O.E. 5349 5349 26 03/10/2014 78961 8268 O.E. 8268 8268 28 03/10/2014 78957 16845 O.E. 16845 16845 89 13/10/2014 83130 124644 O.E. 124644 124644 90 13/10/2014 83136 4578 SAL 4578 411 TR1 4167 91 13/10/2014 83134 62172 SAL 62172 62172 92 13/10/2014 83138 45798 SAL 45798 45798 93 13/10/2014 83133 16040 O.E. 16040 16040 94 13/10/2014 83129 7440 SAL 7440 7440 160 16/10/2014 89380 103814 SAL 103814 500 COMP 12000 GPF 18 UTII 42 UTIS 91254 161 16/10/2014 89369 78494 SAL 78494 500 COMP 12000 GPF 18 UTII 42 UTIS 65934 162 16/10/2014 89373 45186 SAL 45186 18 UTII 42 UTIS 4057 TR1 41069 163 16/10/2014 89371 499989 SAL 499989 163993 GPF 144 UTII 336 UTIS 335516 170 16/10/2014 89377 13713 T.E. 13713 13713 174 16/10/2014 89381 18000 SAL 18000 18000 175 16/10/2014 89378 12450 O.E. 12450 12450 176 16/10/2014 89376 222930 O.E. 222930 222930 252 28/10/2014 93454 24602 O.E. 24602 24602 253 28/10/2014 93453 72318 O.E. 72318 72318 257 28/10/2014 93269 13695 SAL 13695 13695 258 28/10/2014 93270 34236 SAL 34236 7250 GPF 9 UTII 21 UTIS 40 LIC 26916 259 28/10/2014 93456 64865 O.E. 64865 64865 260 28/10/2014 93455 197945 O.E. 197945 197945 261 28/10/2014 93266 32820 O.E. 32820 32820 262 28/10/2014 93264 343967 O.E. 343967 343967 263 28/10/2014 93268 83218 OCS 83218 83218 --------------------------------------------------------------------------------------------------------------------------
1315493 O.E. 83218 OCS 913402 SAL 1000 COMP 195243 GPF 40 LIC 13713 T.E. 4468 TR1 207 UTII 483 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 145 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 2070 00 115 02 06 Inform and Publicity,Other Administrative Services B Guest Houses Strengthening of Guest Houses,New Delhi Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 27 03/10/2014 78960 3184 SAL 3184 3184 95 13/10/2014 83140 107074 SAL 107074 107074 96 13/10/2014 83139 6921 SAL 6921 6921 97 13/10/2014 83137 46137 SAL 46137 46137 98 13/10/2014 83135 25743 SAL 25743 2363 TR1 23380 164 16/10/2014 89370 71523 SAL 71523 15000 GPF 18 UTII 42 UTIS 56463 165 16/10/2014 89372 480309 SAL 480309 156626 GPF 153 UTII 357 UTIS 323173 166 16/10/2014 89374 296931 SAL 296931 18 UTII 42 UTIS 24030 TR1 272841 171 16/10/2014 89383 5515 SAL 5515 5515 172 16/10/2014 89382 33000 SAL 33000 33000 173 16/10/2014 83128 1650 SAL 1650 1650 220 20/10/2014 89379 2514 SAL 2514 2514 256 28/10/2014 93271 5820 SAL 5820 478 TR1 5342 -------------------------------------------------------------------------------------------------------------------------- 1086321 SAL 171626 GPF 26871 TR1 189 UTII 441 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 146 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 15 2071 01 101 01 07 Retirement Benefits,Pension and other retirement Benefits A Civil,Superannuation and Retirement allowances Superannuation and Retirement allowances,All Regions [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 12 09/10/2014 81528 2196494 PENS 2196494 2196494 28 14/10/2014 88486 794562 PENS 794562 794562 31 16/10/2014 90561 113824042 PENS 113824042 16964 113807078 101 21/10/2014 92640 2392903 PENS 2392903 2392903 115 31/10/2014 93705 607744 PENS 607744 607744 -------------------------------------------------------------------------------------------------------------------------- 119815745 PENS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 147 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 15 2071 01 102 01 07 Retirement Benefits,Pension and other retirement Benefits A Civil,Commuted value of pensions Commuted value of pensions,All Regions [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 11 09/10/2014 81535 12539140 PENS 12539140 12539140 27 14/10/2014 88492 5499364 PENS 5499364 5499364 102 21/10/2014 92645 9796687 PENS 9796687 9796687 113 31/10/2014 93711 4489308 PENS 4489308 4489308 -------------------------------------------------------------------------------------------------------------------------- 32324499 PENS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 148 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 15 2071 01 104 01 07 Retirement Benefits,Pension and other retirement Benefits A Civil,Gratuities Gratuities,All Regions [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 10 09/10/2014 81534 20160768 PENS 20160768 9702 8000 IMRE 20143066 29 14/10/2014 88491 9515832 PENS 9515832 2100 103310 LF 8000 IMRE 9402422 43 17/10/2014 92061 617892 PENS 617892 3743 MCAI 7891 12200 MCA 8000 IMRE 586058 45 17/10/2014 79920 149099 PENS 149099 149099 103 21/10/2014 92644 16105709 PENS 16105709 8000 IMRE 16097709 87 28/10/2014 92450 10246 PENS 10246 10246 88 28/10/2014 92448 336 PENS 336 336 89 28/10/2014 92449 10246 PENS 10246 10246 99 29/10/2014 92386 156531 PENS 156531 156531 111 31/10/2014 93710 8132059 PENS 8132059 2400 8000 IMRE 8121659 116 31/10/2014 76642 53938 PENS 53938 53938 117 31/10/2014 72122 132932 PENS 132932 132932 -------------------------------------------------------------------------------------------------------------------------- 55045588 PENS 40000 IMRE 103310 LF 12200 MCA 3743 MCAI
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 149 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 15 2071 01 105 01 07 Retirement Benefits,Pension and other retirement Benefits A Civil,Family Pensions Family Pensions,All Regions [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 9 09/10/2014 81529 632629 PENS 632629 632629 30 14/10/2014 88487 775823 PENS 775823 775823 32 16/10/2014 90562 32919286 PENS 32919286 23866 5000 LF 750 HBA 32889670 104 21/10/2014 92641 1050784 PENS 1050784 1050784 76 28/10/2014 92191 735 PENS 735 735 77 28/10/2014 92189 7545 PENS 7545 7545 114 31/10/2014 93706 420914 PENS 420914 420914 -------------------------------------------------------------------------------------------------------------------------- 35807716 PENS 750 HBA 5000 LF
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 150 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 15 2071 01 111 01 07 Retirement Benefits,Pension and other retirement Benefits A Civil,Pensions to Legislators Members of State Legislature,All Regions [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 38 17/10/2014 89514 120000 PENS 120000 120000 39 17/10/2014 89513 650000 PENS 650000 650000 40 17/10/2014 89515 140000 PENS 140000 140000 -------------------------------------------------------------------------------------------------------------------------- 910000 PENS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 151 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 15 2071 01 115 01 07 Retirement Benefits,Pension and other retirement Benefits A Civil,Leave Encashment Benefits Encashment of Leave by the Rtg.Govt.Serv,All Regions [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 79223 409030 PENS 409030 409030 2 03/10/2014 68833 433750 PENS 433750 433750 3 08/10/2014 76389 402600 PENS 402600 402600 4 08/10/2014 74774 37000 PENS 37000 37000 5 08/10/2014 81075 238400 PENS 238400 238400 6 09/10/2014 68482 46793 PENS 46793 46793 7 09/10/2014 72124 180649 PENS 180649 180649 8 09/10/2014 75741 405410 PENS 405410 405410 13 10/10/2014 81072 18400 PENS 18400 18400 14 10/10/2014 81074 35150 PENS 35150 35150 15 10/10/2014 81073 23100 PENS 23100 23100 16 10/10/2014 80153 272830 PENS 272830 272830 17 10/10/2014 80646 563297 PENS 563297 563297 18 10/10/2014 79921 427930 PENS 427930 427930 19 10/10/2014 79598 14018 PENS 14018 14018 20 10/10/2014 87630 205168 PENS 205168 205168 21 13/10/2014 69139 693424 PENS 693424 693424 22 13/10/2014 85577 2170 PENS 2170 2170 23 13/10/2014 85579 10320 PENS 10320 10320 24 13/10/2014 60626 14940 PENS 14940 14940 25 14/10/2014 84357 244880 PENS 244880 244880 26 14/10/2014 83811 359800 PENS 359800 359800 33 16/10/2014 89718 8040 PENS 8040 8040 34 16/10/2014 85417 216400 PENS 216400 216400 35 16/10/2014 83812 253800 PENS 253800 253800 37 17/10/2014 83915 433040 PENS 433040 433040 41 17/10/2014 79922 16741 PENS 16741 16741 42 17/10/2014 83245 439250 PENS 439250 439250 44 17/10/2014 89099 382120 PENS 382120 382120 46 17/10/2014 89874 343400 PENS 343400 343400 47 20/10/2014 89832 48908 PENS 48908 48908
48 20/10/2014 89835 253370 PENS 253370 253370 49 20/10/2014 89833 239982 PENS 239982 239982 50 20/10/2014 89831 225639 PENS 225639 225639 51 20/10/2014 89834 244880 PENS 244880 244880 53 20/10/2014 85498 488968 PENS 488968 488968 54 20/10/2014 87889 339600 PENS 339600 339600 55 20/10/2014 91872 3485 PENS 3485 3485 56 20/10/2014 90208 6045 PENS 6045 6045 57 20/10/2014 79574 517500 PENS 517500 517500 58 20/10/2014 79573 620170 PENS 620170 620170 59 20/10/2014 79572 313336 PENS 313336 313336 60 21/10/2014 79898 89991 PENS 89991 89991 61 21/10/2014 72172 3718 PENS 3718 3718 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 152 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 15 2071 01 115 01 07 Retirement Benefits,Pension and other retirement Benefits A Civil,Leave Encashment Benefits Encashment of Leave by the Rtg.Govt.Serv,All Regions [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 62 21/10/2014 89875 278371 PENS 278371 278371 63 21/10/2014 89868 111980 PENS 111980 111980 65 23/10/2014 90676 154146 PENS 154146 154146 66 23/10/2014 90677 141948 PENS 141948 141948 67 23/10/2014 79575 199000 PENS 199000 199000 68 27/10/2014 87441 15774 PENS 15774 15774 69 27/10/2014 88894 417310 PENS 417310 417310 70 27/10/2014 87440 16310 PENS 16310 16310 72 27/10/2014 92845 375080 PENS 375080 375080 73 27/10/2014 92466 151592 PENS 151592 151592 74 27/10/2014 92069 382120 PENS 382120 382120 75 28/10/2014 90706 368460 PENS 368460 368460 78 28/10/2014 71771 59860 PENS 59860 59860 79 28/10/2014 80620 13850 PENS 13850 13850 80 28/10/2014 92032 360180 PENS 360180 360180 81 28/10/2014 92792 362040 PENS 362040 362040 82 28/10/2014 86004 354103 PENS 354103 354103 83 28/10/2014 91666 418411 PENS 418411 418411 84 28/10/2014 86003 471960 PENS 471960 471960 85 28/10/2014 91380 386470 PENS 386470 386470 86 28/10/2014 91247 1015930 PENS 1015930 1015930 90 29/10/2014 92986 250995 PENS 250995 250995 91 29/10/2014 92985 389275 PENS 389275 389275 92 29/10/2014 92984 85162 PENS 85162 85162 93 29/10/2014 92983 245808 PENS 245808 245808 94 29/10/2014 92982 368378 PENS 368378 368378 95 29/10/2014 92981 249411 PENS 249411 249411 96 29/10/2014 92979 275228 PENS 275228 275228 97 29/10/2014 68998 140309 PENS 140309 140309 98 29/10/2014 83174 523162 PENS 523162 523162 100 29/10/2014 91883 47600 PENS 47600 47600
105 29/10/2014 91133 264340 PENS 264340 264340 106 30/10/2014 82430 13580 PENS 13580 13580 107 30/10/2014 87653 385260 PENS 385260 385260 108 30/10/2014 92633 15980 PENS 15980 15980 109 30/10/2014 92822 187110 PENS 187110 187110 110 30/10/2014 92291 12875 PENS 12875 12875 -------------------------------------------------------------------------------------------------------------------------- 20036810 PENS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 153 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 2075 00 800 01 01 Inform and Publicity,Miscellaneous General Services C Other expenditure Expn. on Special Ceremonial Occassions,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 21/10/2014 3337 2700 O.C. 2700 2700 2 30/10/2014 3548 2310 O.C. 2310 2310 -------------------------------------------------------------------------------------------------------------------------- 5010 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 154 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 01/10/2014 78785 20724 SAL 20724 20724 4 01/10/2014 78995 51810 SAL 51810 51810 5 01/10/2014 78994 75988 SAL 75988 75988 6 01/10/2014 78993 71670 SAL 71670 71670 7 01/10/2014 78992 71670 SAL 71670 71670 8 01/10/2014 78991 55264 SAL 55264 55264 9 01/10/2014 78589 13816 SAL 13816 13816 16 01/10/2014 78595 3454 SAL 3454 3454 17 01/10/2014 78942 113982 SAL 113982 113982 18 01/10/2014 78943 79442 SAL 79442 79442 19 01/10/2014 78946 75988 SAL 75988 75988 20 01/10/2014 78945 106786 SAL 106786 106786 21 01/10/2014 78944 85486 SAL 85486 85486 26 01/10/2014 78940 58718 SAL 58718 58718 27 01/10/2014 78938 55264 SAL 55264 55264 28 01/10/2014 78941 24178 SAL 24178 24178 29 01/10/2014 77530 48356 SAL 48356 48356 30 01/10/2014 77533 17270 SAL 17270 17270 37 01/10/2014 78967 6908 SAL 6908 6908 46 01/10/2014 78584 17270 SAL 17270 17270 47 01/10/2014 78574 10362 SAL 10362 10362 51 01/10/2014 78611 75988 SAL 75988 75988 52 01/10/2014 78607 72534 SAL 72534 72534 53 01/10/2014 78601 3454 SAL 3454 3454 55 01/10/2014 78902 3454 SAL 3454 3454 57 01/10/2014 78903 20724 SAL 20724 20724 58 01/10/2014 78782 27632 SAL 27632 27632 59 01/10/2014 78783 6908 SAL 6908 6908 60 01/10/2014 78915 65626 SAL 65626 65626 61 01/10/2014 79091 13816 SAL 13816 13816 62 01/10/2014 78916 20724 SAL 20724 20724
63 01/10/2014 78721 24178 SAL 24178 24178 80 01/10/2014 78985 3454 SAL 3454 3454 81 01/10/2014 78986 6908 SAL 6908 6908 82 01/10/2014 78988 55264 SAL 55264 55264 83 01/10/2014 78989 55264 SAL 55264 55264 84 01/10/2014 78990 55264 SAL 55264 55264 85 01/10/2014 79085 3454 SAL 3454 3454 104 01/10/2014 78622 3000 SAL 3000 3000 105 01/10/2014 78617 6000 SAL 6000 6000 106 01/10/2014 78619 33000 SAL 33000 33000 110 01/10/2014 78626 9000 SAL 9000 9000 111 01/10/2014 78625 3000 SAL 3000 3000 112 01/10/2014 78624 9000 SAL 9000 9000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 155 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 113 01/10/2014 78623 12000 SAL 12000 12000 115 01/10/2014 78305 27632 SAL 27632 27632 116 01/10/2014 78303 55264 SAL 55264 55264 117 01/10/2014 78631 13816 SAL 13816 13816 120 01/10/2014 78648 3454 SAL 3454 3454 121 01/10/2014 78645 27632 SAL 27632 27632 122 01/10/2014 78550 3454 SAL 3454 3454 123 01/10/2014 78549 24178 SAL 24178 24178 124 01/10/2014 77771 31086 SAL 31086 31086 125 01/10/2014 77772 3454 SAL 3454 3454 146 01/10/2014 77558 17270 SAL 17270 17270 147 01/10/2014 77561 10362 SAL 10362 10362 153 01/10/2014 77984 44902 SAL 44902 44902 154 01/10/2014 77988 3454 SAL 3454 3454 156 01/10/2014 78656 3454 SAL 3454 3454 157 01/10/2014 78654 24178 SAL 24178 24178 171 01/10/2014 78529 3454 SAL 3454 3454 172 01/10/2014 78528 10362 SAL 10362 10362 173 01/10/2014 78525 13816 SAL 13816 13816 178 01/10/2014 76983 3454 SAL 3454 3454 179 01/10/2014 76980 3454 SAL 3454 3454 181 01/10/2014 78784 17270 SAL 17270 17270 185 01/10/2014 78609 96712 SAL 96712 96712 186 01/10/2014 78608 89804 SAL 89804 89804 187 01/10/2014 78610 93258 SAL 93258 93258 190 01/10/2014 78603 203786 SAL 203786 203786 206 01/10/2014 80559 87656 SAL 87656 36 UTII 84 UTIS 6794 TR1 65 LIC 80677 218 03/10/2014 78162 6908 SAL 6908 6908 220 03/10/2014 78160 6333 SAL 6333 6333 235 07/10/2014 78870 3454 SAL 3454 3454
236 07/10/2014 78867 3454 SAL 3454 3454 237 07/10/2014 78869 3454 SAL 3454 3454 241 07/10/2014 2633 2244 O.E. 2244 2244 242 07/10/2014 68828 32500 SAL 32500 32500 246 07/10/2014 2436 2244 O.E. 2244 2244 247 07/10/2014 79432 3454 SAL 3454 3454 248 07/10/2014 79431 3454 SAL 3454 3454 249 07/10/2014 78872 5469 SAL 5469 5469 251 07/10/2014 78868 3454 SAL 3454 3454 253 07/10/2014 80419 3454 SAL 3454 3454 255 07/10/2014 80309 2303 SAL 2303 2303 266 08/10/2014 79332 3000 SAL 3000 3000 268 08/10/2014 79338 3000 SAL 3000 3000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 156 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 270 08/10/2014 79337 3000 SAL 3000 3000 271 08/10/2014 79340 3000 SAL 3000 3000 272 08/10/2014 79341 6000 SAL 6000 6000 273 08/10/2014 79334 3000 SAL 3000 3000 275 08/10/2014 79342 6000 SAL 6000 6000 276 08/10/2014 79336 6000 SAL 6000 6000 278 08/10/2014 79229 6908 SAL 6908 6908 279 08/10/2014 79478 6908 SAL 6908 6908 280 08/10/2014 79479 10362 SAL 10362 10362 284 08/10/2014 78926 27632 SAL 27632 27632 288 08/10/2014 78927 3454 SAL 3454 3454 293 08/10/2014 78893 3454 SAL 3454 3454 294 08/10/2014 78892 10362 SAL 10362 10362 357 08/10/2014 80422 3454 SAL 3454 3454 360 08/10/2014 78737 13816 SAL 13816 13816 361 08/10/2014 78736 27632 SAL 27632 27632 365 08/10/2014 78380 6908 SAL 6908 6908 366 08/10/2014 78378 13816 SAL 13816 13816 367 08/10/2014 78375 6908 SAL 6908 6908 368 08/10/2014 78478 55264 SAL 55264 55264 369 08/10/2014 78319 13816 SAL 13816 13816 370 08/10/2014 78318 6908 SAL 6908 6908 371 08/10/2014 78320 13816 SAL 13816 13816 372 08/10/2014 78317 24178 SAL 24178 24178 373 08/10/2014 78479 82896 SAL 82896 82896 374 08/10/2014 78480 58718 SAL 58718 58718 375 08/10/2014 78483 3454 SAL 3454 3454 376 08/10/2014 78484 58718 SAL 58718 58718 377 08/10/2014 78487 31086 SAL 31086 31086 378 08/10/2014 78488 58718 SAL 58718 58718 379 08/10/2014 78489 110528 SAL 110528 110528
380 08/10/2014 79878 13816 SAL 13816 13816 382 08/10/2014 79879 13816 SAL 13816 13816 383 08/10/2014 80307 27632 SAL 27632 27632 385 08/10/2014 80305 10362 SAL 10362 10362 386 08/10/2014 77343 27632 SAL 27632 27632 387 08/10/2014 78381 10362 SAL 10362 10362 388 08/10/2014 78312 10362 SAL 10362 10362 389 08/10/2014 78313 6908 SAL 6908 6908 390 08/10/2014 78315 13816 SAL 13816 13816 392 08/10/2014 79707 31086 SAL 31086 31086 393 08/10/2014 79709 41448 SAL 41448 41448 394 08/10/2014 80364 17270 SAL 17270 17270 395 08/10/2014 80369 3454 SAL 3454 3454 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 157 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 403 08/10/2014 79516 10362 SAL 10362 10362 404 08/10/2014 79517 3454 SAL 3454 3454 419 08/10/2014 79227 3454 SAL 3454 3454 420 08/10/2014 78828 10362 SAL 10362 10362 421 08/10/2014 78827 17270 SAL 17270 17270 422 08/10/2014 79369 13816 SAL 13816 13816 423 08/10/2014 79370 10362 SAL 10362 10362 424 08/10/2014 78568 20724 SAL 20724 20724 433 08/10/2014 78514 17270 SAL 17270 17270 434 08/10/2014 78513 10362 SAL 10362 10362 435 08/10/2014 78215 6908 SAL 6908 6908 436 08/10/2014 78214 17270 SAL 17270 17270 440 08/10/2014 78063 17270 SAL 17270 17270 441 08/10/2014 78065 6908 SAL 6908 6908 442 08/10/2014 78856 31086 SAL 31086 31086 453 08/10/2014 74913 2760 O.E. 2760 2760 469 08/10/2014 81167 4242 SAL 4242 4242 471 08/10/2014 81200 2015 SAL 2015 2015 516 09/10/2014 79239 3454 SAL 3454 3454 517 09/10/2014 79238 3454 SAL 3454 3454 518 09/10/2014 79568 3454 SAL 3454 3454 519 09/10/2014 79570 3454 SAL 3454 3454 520 09/10/2014 80582 3454 SAL 3454 3454 521 09/10/2014 79240 3454 SAL 3454 3454 522 09/10/2014 80583 3454 SAL 3454 3454 523 09/10/2014 79569 3454 SAL 3454 3454 524 09/10/2014 79571 2878 SAL 2878 2878 525 09/10/2014 79237 3166 SAL 3166 3166 530 09/10/2014 80065 3876 SAL 3876 372 TR1 3504 531 09/10/2014 80069 4248 SAL 4248 4248 532 09/10/2014 80071 4491 SAL 4491 4491
533 09/10/2014 80070 4167 SAL 4167 4167 534 09/10/2014 80067 3454 SAL 3454 3454 535 09/10/2014 80062 3454 SAL 3454 3454 536 09/10/2014 80061 3454 SAL 3454 3454 555 09/10/2014 83636 3454 SAL 3454 3454 556 09/10/2014 81896 3454 SAL 3454 3454 557 09/10/2014 81947 3454 SAL 3454 3454 558 09/10/2014 81946 3454 SAL 3454 3454 559 09/10/2014 81945 3454 SAL 3454 3454 560 09/10/2014 81944 3454 SAL 3454 3454 561 09/10/2014 81168 1054 SAL 1054 1054 562 09/10/2014 79241 3454 SAL 3454 3454 563 09/10/2014 80066 4956 SAL 4956 4956 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 158 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 564 09/10/2014 80063 3454 SAL 3454 3454 573 10/10/2014 77225 62172 SAL 62172 62172 575 10/10/2014 77227 37994 SAL 37994 37994 576 10/10/2014 77228 41448 SAL 41448 41448 577 10/10/2014 77233 100166 SAL 100166 100166 578 10/10/2014 77234 79442 SAL 79442 79442 579 10/10/2014 77235 117436 SAL 117436 117436 583 10/10/2014 77232 107074 SAL 107074 107074 595 10/10/2014 81496 10362 SAL 10362 10362 596 10/10/2014 81495 20724 SAL 20724 20724 603 10/10/2014 81375 13809 SAL 13809 13809 604 10/10/2014 81385 19935 SAL 19935 1905 TR1 18030 615 10/10/2014 78834 37994 SAL 37994 37994 616 10/10/2014 78837 31086 SAL 31086 31086 620 10/10/2014 81243 3000 SAL 3000 3000 623 10/10/2014 80418 5024 SAL 5024 5024 624 10/10/2014 80413 22056 SAL 22056 22056 628 10/10/2014 81489 17229 SAL 17229 17229 630 10/10/2014 81490 1740 SAL 1740 165 TR1 1575 637 10/10/2014 80098 10362 SAL 10362 10362 638 10/10/2014 80095 41448 SAL 41448 41448 641 10/10/2014 80416 40257 SAL 40257 3855 TR1 36402 646 10/10/2014 78383 31086 SAL 31086 31086 647 10/10/2014 78384 13816 SAL 13816 13816 648 10/10/2014 78386 31086 SAL 31086 31086 649 10/10/2014 78357 31086 SAL 31086 31086 650 10/10/2014 78336 31086 SAL 31086 31086 651 10/10/2014 78332 48356 SAL 48356 48356 652 10/10/2014 78333 10362 SAL 10362 10362 653 10/10/2014 78353 13816 SAL 13816 13816 654 10/10/2014 78334 55264 SAL 55264 55264
655 10/10/2014 78396 20724 SAL 20724 20724 656 10/10/2014 78395 10362 SAL 10362 10362 657 10/10/2014 78344 10362 SAL 10362 10362 682 10/10/2014 78326 27632 SAL 27632 27632 683 10/10/2014 78325 10362 SAL 10362 10362 684 10/10/2014 78393 27632 SAL 27632 27632 692 10/10/2014 79216 27632 SAL 27632 27632 695 10/10/2014 79435 6908 SAL 6908 6908 696 10/10/2014 79434 34540 SAL 34540 34540 713 10/10/2014 80170 3454 SAL 3454 3454 718 10/10/2014 79245 6908 SAL 6908 6908 720 10/10/2014 79250 34540 SAL 34540 34540 722 10/10/2014 79252 41448 SAL 41448 41448 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 159 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 724 10/10/2014 79257 6908 SAL 6908 6908 725 10/10/2014 79258 3454 SAL 3454 3454 729 10/10/2014 79263 24178 SAL 24178 24178 733 10/10/2014 79273 20724 SAL 20724 20724 734 10/10/2014 79281 31086 SAL 31086 31086 735 10/10/2014 79288 10362 SAL 10362 10362 736 10/10/2014 79292 31086 SAL 31086 31086 740 10/10/2014 79309 10362 SAL 10362 10362 741 10/10/2014 79308 75988 SAL 75988 75988 742 10/10/2014 79256 13816 SAL 13816 13816 743 10/10/2014 79254 55264 SAL 55264 55264 746 10/10/2014 78342 24178 SAL 24178 24178 747 10/10/2014 78340 20724 SAL 20724 20724 748 10/10/2014 78365 3454 SAL 3454 3454 749 10/10/2014 78367 17270 SAL 17270 17270 750 10/10/2014 78399 17270 SAL 17270 17270 751 10/10/2014 78387 10362 SAL 10362 10362 752 10/10/2014 78388 20724 SAL 20724 20724 753 10/10/2014 78391 10362 SAL 10362 10362 764 10/10/2014 80925 3000 SAL 3000 3000 776 10/10/2014 78361 10362 SAL 10362 10362 777 10/10/2014 78346 10362 SAL 10362 10362 778 10/10/2014 78322 31086 SAL 31086 31086 779 10/10/2014 78321 13816 SAL 13816 13816 781 10/10/2014 78348 27632 SAL 27632 27632 782 10/10/2014 78351 10362 SAL 10362 10362 783 10/10/2014 78352 17270 SAL 17270 17270 784 10/10/2014 82533 18701 SAL 18701 18701 785 10/10/2014 82549 4869 SAL 4869 4869 786 10/10/2014 82555 4737 SAL 4737 456 TR1 4281 787 10/10/2014 82109 57473 SAL 57473 57473
792 10/10/2014 82534 12232 SAL 12232 1008 TR1 11224 793 10/10/2014 82907 23929 SAL 23929 23929 794 10/10/2014 83162 32431 SAL 32431 32431 795 10/10/2014 83151 24178 SAL 24178 24178 796 10/10/2014 82892 4329 SAL 4329 417 TR1 3912 797 10/10/2014 82887 17745 SAL 17745 17745 798 10/10/2014 82415 75026 SAL 75026 75026 801 10/10/2014 81258 4602 SAL 4602 444 TR1 4158 802 10/10/2014 81257 32748 SAL 32748 32748 804 10/10/2014 79295 6908 SAL 6908 6908 805 10/10/2014 79296 3454 SAL 3454 3454 810 10/10/2014 79300 3454 SAL 3454 3454 812 10/10/2014 79310 17270 SAL 17270 17270 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 160 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 813 10/10/2014 79311 3454 SAL 3454 3454 814 10/10/2014 79315 13816 SAL 13816 13816 815 10/10/2014 79299 31086 SAL 31086 31086 816 10/10/2014 79248 17270 SAL 17270 17270 817 10/10/2014 79302 13816 SAL 13816 13816 818 10/10/2014 79274 3454 SAL 3454 3454 819 10/10/2014 79291 3454 SAL 3454 3454 820 10/10/2014 79266 13816 SAL 13816 13816 821 10/10/2014 79289 41448 SAL 41448 41448 823 10/10/2014 79305 27632 SAL 27632 27632 824 10/10/2014 79261 6908 SAL 6908 6908 825 10/10/2014 79272 20724 SAL 20724 20724 826 10/10/2014 79271 20724 SAL 20724 20724 827 10/10/2014 79307 20724 SAL 20724 20724 828 10/10/2014 79247 3454 SAL 3454 3454 829 10/10/2014 79269 31086 SAL 31086 31086 833 10/10/2014 82077 17270 SAL 17270 17270 834 10/10/2014 82081 13816 SAL 13816 13816 840 10/10/2014 82897 18894 SAL 18894 1803 TR1 17091 842 10/10/2014 82896 85613 SAL 85613 85613 843 10/10/2014 82393 5727 SAL 5727 546 TR1 5181 845 10/10/2014 82424 86507 SAL 86507 8278 TR1 78229 846 10/10/2014 82425 119082 SAL 119082 11380 TR1 107702 847 10/10/2014 82301 48006 SAL 48006 48006 855 10/10/2014 80765 3000 SAL 3000 3000 856 10/10/2014 81126 21000 SAL 21000 21000 857 10/10/2014 83626 6000 SAL 6000 6000 858 10/10/2014 81119 3000 SAL 3000 3000 859 10/10/2014 81120 15000 SAL 15000 15000 860 10/10/2014 81123 27000 SAL 27000 27000 861 10/10/2014 81125 3000 SAL 3000 3000
862 10/10/2014 81124 39000 SAL 39000 39000 863 10/10/2014 83623 3000 SAL 3000 3000 864 10/10/2014 83631 6000 SAL 6000 6000 865 10/10/2014 80017 3000 SAL 3000 3000 866 10/10/2014 80015 3000 SAL 3000 3000 867 10/10/2014 83628 3000 SAL 3000 3000 892 10/10/2014 78907 6000 SAL 6000 6000 893 10/10/2014 83629 3000 SAL 3000 3000 894 10/10/2014 83624 3000 SAL 3000 3000 919 10/10/2014 81556 18695 SAL 18695 18695 920 10/10/2014 82774 5625 SAL 5625 5625 921 10/10/2014 82432 24930 SAL 24930 456 TR1 24474 922 10/10/2014 82437 17270 SAL 17270 17270 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 161 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 923 10/10/2014 81549 4737 SAL 4737 456 TR1 4281 924 10/10/2014 82607 2010 SAL 2010 192 TR1 1818 925 10/10/2014 83647 2010 SAL 2010 192 TR1 1818 926 10/10/2014 80749 4426 SAL 4426 324 TR1 4102 929 10/10/2014 82311 1432 SAL 1432 134 TR1 1298 930 10/10/2014 82307 25995 SAL 25995 25995 931 10/10/2014 83644 37131 SAL 37131 37131 932 10/10/2014 82370 6908 SAL 6908 6908 933 10/10/2014 82371 3454 SAL 3454 3454 934 10/10/2014 80748 31707 SAL 31707 31707 935 10/10/2014 82606 43494 SAL 43494 43494 937 10/10/2014 82388 44529 SAL 44529 4266 TR1 40263 938 10/10/2014 79268 3454 SAL 3454 3454 939 10/10/2014 79276 27632 SAL 27632 27632 940 10/10/2014 79278 24178 SAL 24178 24178 941 10/10/2014 79283 41448 SAL 41448 41448 942 10/10/2014 79286 10362 SAL 10362 10362 943 10/10/2014 79287 6908 SAL 6908 6908 944 10/10/2014 79304 31086 SAL 31086 31086 946 10/10/2014 82114 41448 SAL 41448 41448 947 10/10/2014 82115 6908 SAL 6908 6908 948 10/10/2014 82423 108397 SAL 108397 10395 TR1 98002 949 10/10/2014 82418 46911 SAL 46911 46911 950 10/10/2014 79525 17270 SAL 17270 17270 951 10/10/2014 79528 34540 SAL 34540 34540 952 10/10/2014 78337 20724 SAL 20724 20724 953 10/10/2014 78363 20724 SAL 20724 20724 958 10/10/2014 78328 20724 SAL 20724 20724 959 10/10/2014 78355 24178 SAL 24178 24178 960 10/10/2014 78372 17270 SAL 17270 17270 961 10/10/2014 78370 3454 SAL 3454 3454
962 10/10/2014 78359 44902 SAL 44902 44902 964 10/10/2014 78382 17270 SAL 17270 17270 965 10/10/2014 78330 24178 SAL 24178 24178 972 10/10/2014 81872 6908 SAL 6908 6908 974 10/10/2014 81871 17270 SAL 17270 17270 975 10/10/2014 82417 48846 SAL 48846 48846 976 10/10/2014 82422 114009 SAL 114009 10872 TR1 103137 990 10/10/2014 82771 4759 SAL 4759 417 TR1 4342 991 10/10/2014 83331 4329 SAL 4329 417 TR1 3912 992 10/10/2014 82770 42034 SAL 42034 42034 997 10/10/2014 81270 3000 SAL 3000 3000 1000 10/10/2014 78865 1883 SAL 1883 1883 1005 10/10/2014 81943 3454 SAL 3454 3454 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 162 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1028 13/10/2014 77665 1184 WAGE 1184 1184 1081 14/10/2014 82296 34540 SAL 34540 34540 1086 14/10/2014 84607 122941 SAL 122941 11754 TR1 111187 1092 14/10/2014 83457 4602 SAL 4602 444 TR1 4158 1093 14/10/2014 86957 3454 SAL 3454 3454 1094 14/10/2014 83453 13098 SAL 13098 13098 1095 14/10/2014 87972 4779 SAL 4779 4779 1098 14/10/2014 84198 12711 SAL 12711 1218 TR1 11493 1100 14/10/2014 86956 3454 SAL 3454 3454 1101 14/10/2014 83708 19233 SAL 19233 19233 1106 14/10/2014 84101 7974 SAL 7974 762 TR1 7212 1110 14/10/2014 83456 5220 SAL 5220 495 TR1 4725 1114 14/10/2014 82460 1740 SAL 1740 165 TR1 1575 1120 14/10/2014 81215 6000 SAL 6000 6000 1122 14/10/2014 82462 34692 SAL 34692 34692 1123 14/10/2014 84197 17064 SAL 17064 17064 1124 14/10/2014 84207 6908 SAL 6908 6908 1125 14/10/2014 82469 24178 SAL 24178 24178 1126 14/10/2014 84606 68430 SAL 68430 68430 1127 14/10/2014 84602 59265 SAL 59265 5670 TR1 53595 1128 14/10/2014 84598 69444 SAL 69444 69444 1129 14/10/2014 84600 93879 SAL 93879 93879 1130 14/10/2014 84605 39096 SAL 39096 39096 1131 14/10/2014 84599 104853 SAL 104853 104853 1147 14/10/2014 77840 31086 SAL 31086 31086 1149 14/10/2014 86561 32805 SAL 32805 32805 1154 14/10/2014 83627 6000 SAL 6000 6000 1156 14/10/2014 86510 1758 SAL 1758 168 TR1 1590 1157 14/10/2014 86499 1740 SAL 1740 165 TR1 1575 1158 14/10/2014 86497 5727 SAL 5727 5727 1159 14/10/2014 86537 5977 SAL 5977 378 TR1 5599
1161 14/10/2014 86556 27489 SAL 27489 27489 1162 14/10/2014 86555 17721 SAL 17721 1695 TR1 16026 1163 14/10/2014 86554 24072 SAL 24072 24072 1164 14/10/2014 86558 2794 SAL 2794 165 TR1 2629 1165 14/10/2014 86552 41883 SAL 41883 41883 1166 14/10/2014 86514 3951 SAL 3951 378 TR1 3573 1170 14/10/2014 86536 54225 SAL 54225 54225 1171 14/10/2014 86549 15496 SAL 15496 1386 TR1 14110 1205 14/10/2014 80733 3454 SAL 3454 3454 1206 14/10/2014 80731 41448 SAL 41448 41448 1207 14/10/2014 84067 9561 SAL 9561 9561 1208 14/10/2014 84068 16245 SAL 16245 1554 TR1 14691 1209 14/10/2014 85349 3000 SAL 3000 3000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 163 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1216 14/10/2014 81469 6908 SAL 6908 6908 1218 14/10/2014 83711 12516 SAL 12516 1200 TR1 11316 1219 14/10/2014 81470 13816 SAL 13816 13816 1223 14/10/2014 84096 6908 SAL 6908 6908 1224 14/10/2014 84099 6908 SAL 6908 6908 1226 14/10/2014 85817 8487 SAL 8487 813 TR1 7674 1227 14/10/2014 85814 9190 SAL 9190 9190 1239 14/10/2014 85665 3000 SAL 3000 3000 1250 14/10/2014 88610 18090 SAL 18090 18090 1251 14/10/2014 84104 8493 SAL 8493 8493 1258 14/10/2014 84790 11571 SAL 11571 900 TR1 10671 1262 14/10/2014 82616 31191 SAL 31191 2997 TR1 28194 1263 14/10/2014 82615 37971 SAL 37971 37971 1266 14/10/2014 88501 3000 SAL 3000 3000 1273 14/10/2014 87850 9000 SAL 9000 9000 1277 14/10/2014 87849 12000 SAL 12000 12000 1278 14/10/2014 86529 34118 SAL 34118 34118 1279 14/10/2014 86528 2010 SAL 2010 192 TR1 1818 1280 14/10/2014 86527 36927 SAL 36927 36927 1281 14/10/2014 86547 1740 SAL 1740 165 TR1 1575 1282 14/10/2014 86516 27240 SAL 27240 27240 1283 14/10/2014 86502 43470 SAL 43470 43470 1284 14/10/2014 86504 58932 SAL 58932 58932 1286 14/10/2014 86500 24394 SAL 24394 24394 1287 14/10/2014 86509 8478 SAL 8478 816 TR1 7662 1288 14/10/2014 86534 4485 SAL 4485 4485 1289 14/10/2014 86533 23754 SAL 23754 23754 1290 14/10/2014 86521 7902 SAL 7902 756 TR1 7146 1291 14/10/2014 84496 20400 SAL 20400 20400 1292 14/10/2014 84498 6915 SAL 6915 648 TR1 6267 1293 14/10/2014 86539 16560 SAL 16560 1590 TR1 14970
1294 14/10/2014 86551 3672 SAL 3672 366 TR1 3306 1295 14/10/2014 86564 44211 SAL 44211 44211 1296 14/10/2014 86571 11847 SAL 11847 909 TR1 10938 1297 14/10/2014 86524 35483 SAL 35483 35483 1298 14/10/2014 86545 19259 SAL 19259 1836 TR1 17423 1299 14/10/2014 86526 13443 SAL 13443 13443 1300 14/10/2014 86542 31750 SAL 31750 3039 TR1 28711 1301 14/10/2014 86569 7431 SAL 7431 708 TR1 6723 1302 14/10/2014 86566 60120 SAL 60120 60120 1303 14/10/2014 86570 6069 SAL 6069 582 TR1 5487 1304 14/10/2014 86559 37881 SAL 37881 37881 1306 14/10/2014 82912 4737 SAL 4737 456 TR1 4281 1307 14/10/2014 84930 4737 SAL 4737 456 TR1 4281 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 164 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1308 14/10/2014 84927 3693 SAL 3693 351 TR1 3342 1309 14/10/2014 84926 41214 SAL 41214 41214 1311 14/10/2014 82775 27335 SAL 27335 2145 TR1 25190 1314 14/10/2014 81298 2010 SAL 2010 192 TR1 1818 1317 14/10/2014 82291 6908 SAL 6908 6908 1319 14/10/2014 82290 31086 SAL 31086 31086 1320 14/10/2014 84789 47325 SAL 47325 47325 1323 14/10/2014 86506 68547 SAL 68547 68547 1324 14/10/2014 86508 14334 SAL 14334 1359 TR1 12975 1325 14/10/2014 86522 100779 SAL 100779 100779 1326 14/10/2014 86523 7431 SAL 7431 708 TR1 6723 1330 14/10/2014 82294 3454 SAL 3454 3454 1333 14/10/2014 83333 37994 SAL 37994 37994 1334 14/10/2014 83336 6908 SAL 6908 6908 1335 14/10/2014 83337 3454 SAL 3454 3454 1336 14/10/2014 83327 55809 SAL 55809 55809 1337 14/10/2014 83330 3480 SAL 3480 330 TR1 3150 1341 14/10/2014 85089 38139 SAL 38139 38139 1344 14/10/2014 81657 9384 SAL 9384 9384 1345 14/10/2014 82234 10362 SAL 10362 10362 1346 14/10/2014 82243 4254 SAL 4254 4254 1349 14/10/2014 84444 2271 SAL 2271 2271 1362 14/10/2014 81294 62443 SAL 62443 62443 1381 14/10/2014 77841 3454 SAL 3454 3454 1382 14/10/2014 81089 55264 SAL 55264 55264 1383 14/10/2014 81090 3454 SAL 3454 3454 1387 14/10/2014 88317 3000 SAL 3000 3000 1389 14/10/2014 88319 3000 SAL 3000 3000 1397 14/10/2014 84323 37378 SAL 37378 37378 1401 14/10/2014 82375 4134 SAL 4134 4134 1402 14/10/2014 82374 6342 SAL 6342 609 TR1 5733
1413 14/10/2014 86258 5058 SAL 5058 5058 1488 14/10/2014 88001 2577 SAL 2577 2577 1489 14/10/2014 88011 55006 SAL 55006 5245 TR1 49761 1490 14/10/2014 88010 78792 SAL 78792 7500 TR1 71292 1491 14/10/2014 88002 3750 SAL 3750 357 TR1 3393 1492 14/10/2014 88005 64842 SAL 64842 64842 1493 14/10/2014 88004 80911 SAL 80911 80911 1494 14/10/2014 88006 58867 SAL 58867 5628 TR1 53239 1495 14/10/2014 88007 58193 SAL 58193 5530 TR1 52663 1496 14/10/2014 88008 74283 SAL 74283 7104 TR1 67179 1497 14/10/2014 88009 77703 SAL 77703 7428 TR1 70275 1498 14/10/2014 83824 6000 SAL 6000 6000 1499 14/10/2014 83823 3000 SAL 3000 3000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 165 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1500 14/10/2014 83825 3000 SAL 3000 3000 1501 14/10/2014 83830 9000 SAL 9000 9000 1502 14/10/2014 83827 15000 SAL 15000 15000 1503 14/10/2014 83828 18000 SAL 18000 18000 1504 14/10/2014 83829 27000 SAL 27000 27000 1505 14/10/2014 83826 33000 SAL 33000 33000 1518 14/10/2014 88021 21000 SAL 21000 21000 1519 14/10/2014 88016 12000 SAL 12000 12000 1520 14/10/2014 88019 6000 SAL 6000 6000 1521 14/10/2014 88020 3000 SAL 3000 3000 1522 14/10/2014 88018 15000 SAL 15000 15000 1523 14/10/2014 88015 3000 SAL 3000 3000 1524 14/10/2014 88017 6000 SAL 6000 6000 1525 14/10/2014 88014 3000 SAL 3000 3000 1538 14/10/2014 88237 3454 SAL 3454 3454 1555 15/10/2014 83361 233858 SAL 233858 500 CPIN 78980 GPF 63 UTII 147 UTIS 160 LIC 154008 1556 15/10/2014 83365 170184 SAL 170184 36 UTII 84 UTIS 15533 TR1 105 LIC 1300 PLI 153126 1557 15/10/2014 88195 32656 SAL 32656 100 OCA 1633 TR1 25 LIC 30898 1558 15/10/2014 88215 196396 SAL 196396 91400 GPF 72 UTII 168 UTIS 160 LIC 415 PLI 104181 1559 15/10/2014 88214 13858 SAL 13858 13858 1562 15/10/2014 88192 192118 SAL 192118 500 MCA 500 COMP 63 UTII 147 UTIS 17917 TR1 145 LIC 5878 PLI 166968 1563 15/10/2014 88191 210925 SAL 210925 263 LF 100 OCA 72320 GPF 81 UTII 189 UTIS 160 LIC 137812 1564 15/10/2014 88189 452448 SAL 452448 187500 GPF 162 UTII 378 UTIS 200 LIC 1260 PLI 262948 1565 15/10/2014 88217 521287 SAL 521287 157700 GPF 171 UTII 399 UTIS
160 LIC 362857 1566 15/10/2014 88213 13858 SAL 13858 13858 1567 15/10/2014 88173 584448 SAL 584448 500 COMP 225750 GPF 216 UTII 504 UTIS 320 LIC 1180 PLI 355978 1568 15/10/2014 88174 70352 SAL 70352 500 COMP 18 UTII 42 UTIS 3730 TR1 40 LIC 66022 1569 15/10/2014 88197 409561 SAL 409561 117500 GPF 144 UTII 336 UTIS 160 LIC 291421 1570 15/10/2014 88208 66194 SAL 66194 18 UTII 42 UTIS 6926 TR1 59208 1571 15/10/2014 88186 169147 SAL 169147 63 UTII 147 UTIS 13652 TR1 120 LIC 2303 PLI 152862 1572 15/10/2014 88193 295343 SAL 295343 400 MCA 66150 GPF 99 UTII 231 UTIS 160 LIC 228303 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 166 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1573 15/10/2014 88188 39777 SAL 39777 18 UTII 42 UTIS 3620 TR1 40 LIC 36057 1574 15/10/2014 88199 352802 SAL 352802 130400 GPF 126 UTII 294 UTIS 160 LIC 221822 1575 15/10/2014 88207 79872 SAL 79872 27 UTII 63 UTIS 6996 TR1 65 LIC 72721 1576 15/10/2014 88204 597305 SAL 597305 189500 GPF 198 UTII 462 UTIS 200 LIC 2565 PLI 404380 1577 15/10/2014 88212 16920 SAL 16920 149 LF 9 UTII 21 UTIS 1633 TR1 25 LIC 15083 1578 15/10/2014 88210 29776 SAL 29776 16725 GPF 9 UTII 21 UTIS 40 LIC 12981 1579 15/10/2014 88225 18620 SAL 18620 9 UTII 21 UTIS 1650 TR1 16940 1580 15/10/2014 88171 48102 SAL 48102 500 MCA 17000 GPF 18 UTII 42 UTIS 40 LIC 30502 1581 15/10/2014 88176 179041 SAL 179041 500 MCA 500 COMP 72 UTII 168 UTIS 15666 TR1 120 LIC 590 PLI 161425 1582 15/10/2014 88170 256338 SAL 256338 97320 GPF 90 UTII 210 UTIS 120 LIC 158598 1586 15/10/2014 86335 465771 SAL 465771 500 MCA 134900 GPF 153 UTII 357 UTIS 280 LIC 329581 1597 15/10/2014 85598 776651 SAL 776651 2500 MCA 2000 COMP 277800 GPF 306 UTII 714 UTIS 680 LIC 1720 PLI 490931 1598 15/10/2014 85602 944299 SAL 944299 945 MCA 2000 COMP 450 UTII 1050 UTIS 86277 TR1 960 LIC 852617 1600 15/10/2014 85601 880908 SAL 880908 500 MCA 1000 COMP 414 UTII 966 UTIS 80731 TR1 880 LIC 6890 PLI 789527 1601 15/10/2014 85600 1243749 SAL 1243749 500 MCA 1500 COMP 594 UTII
1386 UTIS 112330 TR1 1240 LIC 5473 PLI 1120726 1604 15/10/2014 85596 705623 SAL 705623 162800 GPF 222 UTII 518 UTIS 320 LIC 2385 PLI 539378 1606 15/10/2014 84258 27753 SAL 27753 10000 GPF 9 UTII 21 UTIS 25 LIC 17698 1607 15/10/2014 84259 40202 SAL 40202 200 OCA 9 UTII 21 UTIS 3531 TR1 25 LIC 36416 1608 15/10/2014 84262 680944 SAL 680944 500 COMP 210380 GPF 270 UTII 630 UTIS 600 LIC 5017 PLI 463547 1609 15/10/2014 84263 608939 SAL 608939 288 UTII 672 UTIS 55606 TR1 560 LIC 9830 PLI 541983 1610 15/10/2014 84264 600201 SAL 600201 370 LF 288 UTII 672 UTIS 54672 TR1 600 LIC 3343 PLI 540256 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 167 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1643 15/10/2014 84265 765654 SAL 765654 767 LF 500 COMP 378 UTII 882 UTIS 70136 TR1 800 LIC 2745 PLI 689446 1644 15/10/2014 84266 798950 SAL 798950 370 LF 500 COMP 378 UTII 882 UTIS 73271 TR1 840 LIC 722709 1645 15/10/2014 84267 814557 SAL 814557 500 MCA 396 UTII 924 UTIS 74016 TR1 800 LIC 737921 1646 15/10/2014 84268 569856 SAL 569856 270 UTII 630 UTIS 51803 TR1 600 LIC 1175 PLI 515378 1648 15/10/2014 84261 837544 SAL 837544 3882 HBAI 1500 COMP 214030 GPF 288 UTII 672 UTIS 240 LIC 3075 PLI 613857 1673 15/10/2014 85972 315142 SAL 315142 74100 GPF 54 UTII 126 UTIS 120 LIC 240742 1677 15/10/2014 84939 44311 SAL 44311 5000 GPF 18 UTII 42 UTIS 40 LIC 39211 1678 15/10/2014 84938 68149 SAL 68149 100 OCA 18 UTII 42 UTIS 6870 TR1 61119 1680 15/10/2014 84661 368478 SAL 368478 72 UTII 168 UTIS 31212 TR1 105 LIC 6621 PLI 330300 1681 15/10/2014 84660 411291 SAL 411291 108372 GPF 153 UTII 357 UTIS 280 LIC 64 PLI 302065 1687 15/10/2014 84793 509286 SAL 509286 140040 GPF 99 UTII 231 UTIS 320 LIC 368596 1689 15/10/2014 83390 15598 SAL 15598 10 UTII 1341 TR1 14247 1692 15/10/2014 83386 280166 SAL 280166 400 MCAI 95270 GPF 99 UTII 231 UTIS 145 LIC 184021 1693 15/10/2014 83641 21704 SAL 21704 9 UTII 21 UTIS 1898 TR1 25 LIC 19751 1696 15/10/2014 83638 400564 SAL 400564 500 MCAI 200 COMP 126900 GPF 81 UTII 189 UTIS 225 LIC 272469
1702 15/10/2014 86266 54202 SAL 54202 2500 GPF 9 UTII 21 UTIS 40 LIC 1575 PLI 50057 1704 15/10/2014 85505 21404 SAL 21404 9 UTII 21 UTIS 1898 TR1 25 LIC 19451 1705 15/10/2014 85504 468428 SAL 468428 300 COMP 147200 GPF 153 UTII 357 UTIS 120 LIC 320298 1711 15/10/2014 84330 404449 SAL 404449 75 MCAI 147800 GPF 90 UTII 210 UTIS 280 LIC 1650 PLI 254344 1715 15/10/2014 83617 37253 SAL 37253 18 UTII 42 UTIS 1977 TR1 25 LIC 35191 1716 15/10/2014 83616 466536 SAL 466536 143294 GPF 90 UTII 210 UTIS 80 LIC 597 PLI 322265 1765 15/10/2014 85973 50368 SAL 50368 19 UTII 21 UTIS 4458 TR1 45870 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 168 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1768 15/10/2014 88161 383348 SAL 383348 100 OCA 113030 GPF 135 UTII 315 UTIS 225 LIC 479 PLI 269064 1769 15/10/2014 88164 398890 SAL 398890 500 CPIN 100 OCA 267 COMP 143050 GPF 135 UTII 315 UTIS 185 LIC 254338 1770 15/10/2014 88182 228701 SAL 228701 90 UTII 210 UTIS 19843 TR1 160 LIC 2150 PLI 206248 1771 15/10/2014 88184 18498 SAL 18498 9 UTII 21 UTIS 2568 TR1 25 LIC 15875 1772 15/10/2014 88219 638659 SAL 638659 3539 HBAI 400 MCAI 180870 GPF 216 UTII 504 UTIS 240 LIC 452890 1775 15/10/2014 86249 720530 SAL 720530 2000 HBA 100 OCA 193000 GPF 243 UTII 567 UTIS 200 LIC 148 PLI 524272 1777 15/10/2014 86253 21404 SAL 21404 100 OCA 9 UTII 21 UTIS 1898 TR1 19376 1778 15/10/2014 84503 74314 SAL 74314 27 UTII 63 UTIS 7232 TR1 65 LIC 66927 1779 15/10/2014 84501 218968 SAL 218968 48800 GPF 72 UTII 168 UTIS 120 LIC 169808 1783 15/10/2014 83343 46722 SAL 46722 9 UTII 21 UTIS 4103 TR1 2065 PLI 40524 1784 15/10/2014 83339 603127 SAL 603127 202500 GPF 99 UTII 231 UTIS 200 LIC 12038 PLI 388059 1786 15/10/2014 83342 38480 SAL 38480 3266 TR1 50 LIC 35164 1792 15/10/2014 86118 21404 SAL 21404 9 UTII 21 UTIS 1898 TR1 19476 1814 15/10/2014 84862 1174881 SAL 1174881 740 LF 1000 MCA 1500 COMP 558 UTII 1302 UTIS 107236 TR1 1240 LIC 665 PLI 1060640 1815 15/10/2014 84864 890122 SAL 890122 370 LF 1000 MCA 500 COMP 414 UTII 966 UTIS 81730 TR1
880 LIC 7630 PLI 796632 1816 15/10/2014 84858 484955 SAL 484955 500 COMP 165590 GPF 198 UTII 462 UTIS 440 LIC 415 PLI 317350 1817 15/10/2014 84855 777959 SAL 777959 1000 HBAI 500 MCAI 228710 GPF 252 UTII 588 UTIS 320 LIC 2630 PLI 543959 1824 15/10/2014 84857 526088 SAL 526088 1000 COMP 167440 GPF 198 UTII 462 UTIS 400 LIC 356588 1825 15/10/2014 84865 1236656 SAL 1236656 500 CPIN 625 MCA 594 UTII 1386 UTIS 112552 TR1 1320 LIC 2670 PLI 1117009 1826 15/10/2014 84863 1117807 SAL 1117807 740 LF 500 MCA 2000 COMP 522 UTII 1218 UTIS 102423 TR1 1120 LIC 4275 PLI 1005009 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 169 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1827 15/10/2014 84871 50489 SAL 50489 19775 GPF 18 UTII 42 UTIS 40 LIC 30614 1829 15/10/2014 88158 83716 SAL 83716 500 MCA 36 UTII 84 UTIS 7460 TR1 80 LIC 75556 1831 15/10/2014 88163 193624 SAL 193624 36000 GPF 72 UTII 168 UTIS 160 LIC 157224 1832 15/10/2014 88165 21404 SAL 21404 9 UTII 21 UTIS 1898 TR1 19476 1833 15/10/2014 88166 474207 SAL 474207 114000 GPF 162 UTII 378 UTIS 160 LIC 359507 1845 15/10/2014 88179 340384 SAL 340384 149 LF 200 OCA 500 COMP 144 UTII 336 UTIS 29978 TR1 250 LIC 308827 1853 15/10/2014 88202 475678 SAL 475678 500 COMP 172330 GPF 162 UTII 378 UTIS 120 LIC 302188 1857 15/10/2014 88209 133068 SAL 133068 36 UTII 84 UTIS 10131 TR1 80 LIC 1500 PLI 121237 1863 15/10/2014 88229 61434 SAL 61434 100 OCA 27 UTII 63 UTIS 5363 TR1 65 LIC 55816 1865 15/10/2014 88231 287314 SAL 287314 89200 GPF 108 UTII 252 UTIS 200 LIC 197554 1867 15/10/2014 88159 1036136 SAL 1036136 320715 GPF 360 UTII 840 UTIS 400 LIC 713821 1868 15/10/2014 88160 80827 SAL 80827 36 UTII 84 UTIS 7931 TR1 65 LIC 72711 1869 15/10/2014 88223 171333 SAL 171333 63 UTII 147 UTIS 13385 TR1 105 LIC 157633 1870 15/10/2014 88221 788489 SAL 788489 215010 GPF 279 UTII 651 UTIS 400 LIC 572149 1871 15/10/2014 85133 1182570 SAL 1182570 370 LF 451780 GPF 450 UTII 1050 UTIS 760 LIC 1280 PLI 726880 1872 15/10/2014 85132 1239728 SAL 1239728 1500 COMP 413990 GPF 468 UTII
1092 UTIS 760 LIC 2758 PLI 819160 1873 15/10/2014 85131 992531 SAL 992531 500 COMP 311000 GPF 396 UTII 924 UTIS 840 LIC 4185 PLI 674686 1874 15/10/2014 85130 1246208 SAL 1246208 5000 HBAI 500 COMP 302700 GPF 378 UTII 882 UTIS 200 LIC 142 PLI 936406 1877 15/10/2014 85126 2455288 SAL 2455288 1000 MCAI 370 LF 2000 MCA 100 OCA 3500 COMP 1058 UTII 2467 UTIS 214815 TR1 2145 LIC 17195 PLI 2210638 1879 15/10/2014 85124 53189 SAL 53189 100 OCA 5200 GPF 9 UTII 21 UTIS 25 LIC 47834 1884 15/10/2014 85134 955972 SAL 955972 500 MCA 1500 COMP 308350 GPF 378 UTII 882 UTIS 760 LIC 5650 PLI 637952 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 170 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1889 15/10/2014 88621 186454 SAL 186454 500 COMP 97500 GPF 36 UTII 84 UTIS 160 LIC 6650 PLI 81524 1896 15/10/2014 84039 202688 SAL 202688 3500 HBAI 500 MCA 69480 GPF 36 UTII 84 UTIS 120 LIC 1875 PLI 127093 1897 15/10/2014 84031 51554 SAL 51554 9 UTII 21 UTIS 4502 TR1 40 LIC 670 PLI 46312 1902 15/10/2014 83840 50804 SAL 50804 18 UTII 42 UTIS 4502 TR1 40 LIC 46202 1903 15/10/2014 83833 52556 SAL 52556 6000 GPF 18 UTII 42 UTIS 40 LIC 46456 1905 15/10/2014 82819 369630 SAL 369630 3800 HBA 113500 GPF 126 UTII 294 UTIS 200 LIC 251710 1908 15/10/2014 85657 46722 SAL 46722 18 UTII 42 UTIS 4103 TR1 40 LIC 42519 1909 15/10/2014 85651 190897 SAL 190897 50000 GPF 72 UTII 168 UTIS 120 LIC 557 PLI 139980 1913 15/10/2014 88819 51104 SAL 51104 9 UTII 21 UTIS 4502 TR1 40 LIC 46532 1914 15/10/2014 86117 803622 SAL 803622 6260 HBAI 1576 HBA 236170 GPF 288 UTII 672 UTIS 400 LIC 558256 1917 15/10/2014 86459 130561 SAL 130561 27 UTII 63 UTIS 8872 TR1 40 LIC 121559 1920 15/10/2014 88224 91448 SAL 91448 36 UTII 84 UTIS 8024 TR1 40 LIC 83264 1921 15/10/2014 85603 1126411 SAL 1126411 1000 MCA 1000 COMP 558 UTII 1302 UTIS 102429 TR1 1200 LIC 1018922 1922 15/10/2014 88817 378470 SAL 378470 107300 GPF 63 UTII 147 UTIS 80 LIC 4383 PLI 266497 1927 15/10/2014 83574 232737 SAL 232737 90 UTII 210 UTIS 19205 TR1 185 LIC 213047
1928 15/10/2014 83573 227777 SAL 227777 64500 GPF 81 UTII 189 UTIS 65 LIC 1010 PLI 161932 1931 15/10/2014 85153 549929 SAL 549929 225 UTII 525 UTIS 49248 TR1 425 LIC 3200 PLI 496306 1932 15/10/2014 85151 262329 SAL 262329 69000 GPF 99 UTII 231 UTIS 200 LIC 192799 1939 15/10/2014 83713 171639 SAL 171639 73500 GPF 63 UTII 147 UTIS 145 LIC 825 PLI 96959 1945 15/10/2014 86419 463586 SAL 463586 806 MCAI 179130 GPF 90 UTII 210 UTIS 240 LIC 2075 PLI 281035 1950 15/10/2014 86681 51554 SAL 51554 18 UTII 42 UTIS 4502 TR1 40 LIC 46952 1951 15/10/2014 86676 257354 SAL 257354 500 MCA 113780 GPF 45 UTII 105 UTIS 80 LIC 142844 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 171 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1955 15/10/2014 86327 127264 SAL 127264 54 UTII 126 UTIS 11702 TR1 120 LIC 3770 PLI 111492 1962 15/10/2014 86328 52624 SAL 52624 40100 GPF 18 UTII 42 UTIS 12464 1965 15/10/2014 83756 101554 SAL 101554 48850 GPF 36 UTII 84 UTIS 40 LIC 52544 1972 15/10/2014 83381 48693 SAL 48693 18 UTII 42 UTIS 4241 TR1 44392 2007 15/10/2014 83356 58054 SAL 58054 16000 GPF 5 UTII 42049 2010 15/10/2014 81922 206465 SAL 206465 90 UTII 210 UTIS 18825 TR1 160 LIC 6335 PLI 180845 2011 15/10/2014 81913 142463 SAL 142463 50000 GPF 54 UTII 126 UTIS 120 LIC 92163 2037 15/10/2014 88696 300447 SAL 300447 500 MCA 100 OCA 117 UTII 273 UTIS 26340 TR1 250 LIC 272867 2038 15/10/2014 88694 826346 SAL 826346 224790 GPF 261 UTII 609 UTIS 505 LIC 7231 PLI 592950 2040 15/10/2014 88688 248398 SAL 248398 100 OCA 117 UTII 273 UTIS 21345 TR1 225 LIC 226338 2041 15/10/2014 88686 242377 SAL 242377 500 CPIN 100 OCA 500 COMP 94444 GPF 90 UTII 210 UTIS 200 LIC 1975 PLI 144358 2045 15/10/2014 88698 330595 SAL 330595 91330 GPF 126 UTII 294 UTIS 160 LIC 238685 2050 15/10/2014 88737 170343 SAL 170343 20000 GPF 72 UTII 84 UTIS 80 LIC 150107 2054 15/10/2014 88675 362638 SAL 362638 500 MCA 144 UTII 336 UTIS 29585 TR1 200 LIC 331873 2055 15/10/2014 88673 192348 SAL 192348 1000 CPIN 57130 GPF 72 UTII 168 UTIS 80 LIC 133898 2057 15/10/2014 88760 232136 SAL 232136 560 MCAI 108 UTII 252 UTIS 21340 TR1 200 LIC 209676 2058 15/10/2014 88759 144002 SAL 144002 750 COMP 36100 GPF 54 UTII
126 UTIS 120 LIC 106852 2060 15/10/2014 88677 151468 SAL 151468 500 MCA 72 UTII 168 UTIS 13788 TR1 80 LIC 1715 PLI 135145 2061 15/10/2014 88676 103741 SAL 103741 25000 GPF 36 UTII 84 UTIS 40 LIC 78581 2062 15/10/2014 88743 110785 SAL 110785 54 UTII 126 UTIS 10072 TR1 80 LIC 100453 2063 15/10/2014 88678 154965 SAL 154965 72 UTII 168 UTIS 14150 TR1 80 LIC 140495 2066 15/10/2014 88671 156871 SAL 156871 72 UTII 84 UTIS 7207 TR1 40 LIC 149468 2070 15/10/2014 88721 465574 SAL 465574 198 UTII 462 UTIS 42503 TR1 320 LIC 4125 PLI 417966 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 172 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2071 15/10/2014 88719 419950 SAL 419950 500 MCA 500 COMP 185500 GPF 162 UTII 378 UTIS 280 LIC 2145 PLI 230485 2075 15/10/2014 88734 177576 SAL 177576 90 UTII 210 UTIS 16171 TR1 200 LIC 860 PLI 160045 2076 15/10/2014 88732 58129 SAL 58129 2500 HBA 2500 GPF 18 UTII 42 UTIS 40 LIC 53029 2080 15/10/2014 88729 172154 SAL 172154 90 UTII 210 UTIS 15681 TR1 200 LIC 155973 2081 15/10/2014 88727 51744 SAL 51744 20000 GPF 18 UTII 42 UTIS 31684 2086 15/10/2014 88764 178145 SAL 178145 90 UTII 210 UTIS 16157 TR1 160 LIC 161528 2088 15/10/2014 88705 112891 SAL 112891 54 UTII 126 UTIS 10274 TR1 120 LIC 102317 2089 15/10/2014 88703 325642 SAL 325642 135 LF 500 COMP 88350 GPF 126 UTII 294 UTIS 280 LIC 1225 PLI 234732 2092 15/10/2014 88747 208083 SAL 208083 500 MCA 44000 GPF 72 UTII 168 UTIS 80 LIC 163263 2094 15/10/2014 83407 716284 SAL 716284 1016 CPIN 328800 GPF 243 UTII 567 UTIS 505 LIC 2350 PLI 382803 2095 15/10/2014 87138 957486 SAL 957486 273550 GPF 276 UTII 644 UTIS 683016 2096 15/10/2014 87140 18798 SAL 18798 9 UTII 21 UTIS 1633 TR1 25 LIC 17110 2097 15/10/2014 87146 1323880 SAL 1323880 1000 MCA 1000 COMP 576 UTII 1344 UTIS 115764 TR1 1280 LIC 6845 PLI 1196071 2098 15/10/2014 87141 721556 SAL 721556 1000 MCAI 306 UTII 714 UTIS 63410 TR1 680 LIC 2350 PLI 653096 2099 15/10/2014 87145 782245 SAL 782245 500 MCA 318260 GPF 306 UTII 714 UTIS 600 LIC 1495 PLI 460370
2100 15/10/2014 87136 697471 SAL 697471 500 MCA 500 COMP 280660 GPF 270 UTII 630 UTIS 480 LIC 414431 2101 15/10/2014 87144 376625 SAL 376625 114700 GPF 144 UTII 336 UTIS 280 LIC 261165 2102 15/10/2014 87137 1081092 SAL 1081092 1100 COMP 414560 GPF 414 UTII 966 UTIS 760 LIC 663292 2107 15/10/2014 88749 338847 SAL 338847 153 UTII 357 UTIS 30872 TR1 160 LIC 1275 PLI 306030 2110 15/10/2014 84870 5941 WAGE 5941 5941 2126 15/10/2014 84932 439553 SAL 439553 310 LF 1000 COMP 139080 GPF 153 UTII 357 UTIS 200 LIC 298453 2127 15/10/2014 84936 50804 SAL 50804 18 UTII 42 UTIS 4502 TR1 40 LIC 1125 PLI 45077 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 173 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2128 15/10/2014 84933 53507 SAL 53507 18 UTII 42 UTIS 3475 TR1 25 LIC 1280 PLI 48667 2132 15/10/2014 82764 60280 SAL 60280 18 UTII 42 UTIS 4103 TR1 40 LIC 56077 2133 15/10/2014 82763 470654 SAL 470654 9000 HBA 500 COMP 122100 GPF 162 UTII 378 UTIS 320 LIC 275 PLI 337919 2138 15/10/2014 85612 5941 WAGE 5941 5941 2144 15/10/2014 86339 5453 WAGE 5453 5453 2147 15/10/2014 83357 309518 SAL 309518 108 UTII 252 UTIS 21165 TR1 200 LIC 3650 PLI 284143 2151 15/10/2014 88740 149782 SAL 149782 72 UTII 168 UTIS 13684 TR1 160 LIC 3499 PLI 132199 2152 15/10/2014 88715 161918 SAL 161918 32500 GPF 63 UTII 105 UTIS 40 LIC 129210 2153 15/10/2014 88717 259605 SAL 259605 100 OCA 108 UTII 252 UTIS 23672 TR1 160 LIC 235313 2156 15/10/2014 88744 287441 SAL 287441 101000 GPF 108 UTII 252 UTIS 200 LIC 1088 PLI 184793 2157 15/10/2014 88745 325517 SAL 325517 500 MCA 162 UTII 378 UTIS 29799 TR1 360 LIC 294318 2159 15/10/2014 88690 728136 SAL 728136 240450 GPF 252 UTII 588 UTIS 400 LIC 1590 PLI 484856 2160 15/10/2014 88691 76092 SAL 76092 18 UTII 42 UTIS 5382 TR1 70650 2199 15/10/2014 88723 152557 SAL 152557 34400 GPF 54 UTII 126 UTIS 80 LIC 117897 2200 15/10/2014 88725 237485 SAL 237485 108 UTII 252 UTIS 21934 TR1 160 LIC 3710 PLI 211321 2203 15/10/2014 88680 378969 SAL 378969 162 UTII 378 UTIS 35171 TR1 200 LIC 343058 2204 15/10/2014 88679 184712 SAL 184712 57750 GPF 72 UTII 168 UTIS
160 LIC 126562 2207 15/10/2014 88750 143721 SAL 143721 500 MCA 48800 GPF 54 UTII 126 UTIS 120 LIC 94121 2211 15/10/2014 88757 352605 SAL 352605 144 UTII 336 UTIS 31020 TR1 240 LIC 2615 PLI 318250 2212 15/10/2014 88755 139616 SAL 139616 31600 GPF 54 UTII 126 UTIS 120 LIC 2090 PLI 105626 2215 15/10/2014 83485 312112 SAL 312112 1000 MCA 1000 COMP 93480 GPF 126 UTII 294 UTIS 290 LIC 215922 2216 15/10/2014 83486 109753 SAL 109753 36 UTII 84 UTIS 8872 TR1 80 LIC 100681 2228 15/10/2014 84190 220242 SAL 220242 46750 GPF 54 UTII 126 UTIS 200 LIC 173112 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 174 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2229 15/10/2014 84191 131335 SAL 131335 27 UTII 63 UTIS 15211 TR1 120 LIC 115914 2235 15/10/2014 84219 92132 SAL 92132 18 UTII 42 UTIS 8487 TR1 80 LIC 83505 2237 15/10/2014 91357 5740 SAL 5740 5740 2244 15/10/2014 86040 127668 SAL 127668 56 UTII 84 UTIS 8135 TR1 119393 2245 15/10/2014 86041 23927 SAL 23927 12230 GPF 9 UTII 21 UTIS 25 LIC 11642 2246 15/10/2014 86043 43551 SAL 43551 20350 GPF 18 UTII 42 UTIS 40 LIC 23101 2250 15/10/2014 85824 87875 SAL 87875 487 MCA 487 COMP 36 UTII 84 UTIS 8033 TR1 40 LIC 78708 2251 15/10/2014 85821 95490 SAL 95490 39750 GPF 36 UTII 84 UTIS 40 LIC 55580 2256 15/10/2014 83704 129296 SAL 129296 27 UTII 63 UTIS 11838 TR1 120 LIC 3050 PLI 114198 2257 15/10/2014 83701 197789 SAL 197789 500 COMP 96350 GPF 45 UTII 105 UTIS 160 LIC 2790 PLI 97839 2260 15/10/2014 87980 88743 SAL 88743 36 UTII 84 UTIS 8135 TR1 80 LIC 80408 2263 15/10/2014 84782 220867 SAL 220867 77300 GPF 72 UTII 168 UTIS 80 LIC 143247 2264 15/10/2014 84783 141065 SAL 141065 476 GPF 36 UTII 84 UTIS 9946 TR1 40 LIC 130483 2268 15/10/2014 88712 130643 SAL 130643 46275 GPF 54 UTII 126 UTIS 120 LIC 84068 2269 15/10/2014 88713 226002 SAL 226002 500 MCA 90 UTII 210 UTIS 18312 TR1 80 LIC 1960 PLI 204850 2271 15/10/2014 88683 146545 SAL 146545 500 MCAI 66700 GPF 54 UTII 126 UTIS 120 LIC 79045 2272 15/10/2014 88684 308677 SAL 308677 144 UTII 336 UTIS 28394 TR1
320 LIC 279483 2273 15/10/2014 85367 132910 SAL 132910 73200 GPF 54 UTII 126 UTIS 80 LIC 59450 2274 15/10/2014 86876 354671 SAL 354671 134075 GPF 144 UTII 336 UTIS 320 LIC 2292 PLI 217504 2275 15/10/2014 86877 226140 SAL 226140 500 COMP 72 UTII 168 UTIS 19509 TR1 145 LIC 2200 PLI 203546 2280 15/10/2014 88371 204641 SAL 204641 45550 GPF 45 UTII 105 UTIS 185 LIC 168 PLI 158588 2281 15/10/2014 88372 102288 SAL 102288 500 COMP 27000 GPF 18 UTII 42 UTIS 40 LIC 2363 PLI 72325 2286 15/10/2014 83417 383001 SAL 383001 1000 COMP 153 UTII 357 UTIS 35006 TR1 240 LIC 2085 PLI 344160 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 175 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2287 15/10/2014 83414 434100 SAL 434100 392 MCAI 500 MCA 1200 COMP 134110 GPF 153 UTII 357 UTIS 320 LIC 297068 2295 15/10/2014 83420 47540 SAL 47540 9 UTII 21 UTIS 4370 TR1 40 LIC 43100 2300 15/10/2014 84042 229193 SAL 229193 81686 GPF 81 UTII 189 UTIS 145 LIC 147092 2301 15/10/2014 84047 77850 SAL 77850 77850 2302 15/10/2014 84045 413662 SAL 413662 180 UTII 420 UTIS 38023 TR1 400 LIC 4400 PLI 370239 2306 15/10/2014 89564 414766 SAL 414766 1000 COMP 162 UTII 378 UTIS 33239 TR1 120 LIC 6945 PLI 372922 2307 15/10/2014 89562 711094 SAL 711094 600 COMP 228760 GPF 279 UTII 651 UTIS 545 LIC 786 PLI 479473 2313 15/10/2014 84106 82106 SAL 82106 36 UTII 84 UTIS 7530 TR1 80 LIC 74376 2314 15/10/2014 84109 87445 SAL 87445 14600 GPF 36 UTII 84 UTIS 80 LIC 72645 2319 15/10/2014 84076 168001 SAL 168001 72 UTII 168 UTIS 15350 TR1 160 LIC 1576 PLI 150675 2320 15/10/2014 84075 98190 SAL 98190 42670 GPF 36 UTII 84 UTIS 40 LIC 55360 2326 15/10/2014 85447 134060 SAL 134060 35650 GPF 54 UTII 126 UTIS 120 LIC 98110 2332 15/10/2014 84922 102693 SAL 102693 45 UTII 105 UTIS 9366 TR1 65 LIC 93112 2333 15/10/2014 84919 486249 SAL 486249 172480 GPF 198 UTII 462 UTIS 370 LIC 312739 2337 15/10/2014 83462 53797 SAL 53797 4899 TR1 80 LIC 48818 2338 15/10/2014 83459 179066 SAL 179066 500 COMP 86805 GPF 72 UTII 168 UTIS 160 LIC 91361
2339 15/10/2014 83463 47540 SAL 47540 1000 MCA 18 UTII 42 UTIS 4370 TR1 40 LIC 42070 2343 15/10/2014 83689 350892 SAL 350892 121670 GPF 126 UTII 294 UTIS 80 LIC 3030 PLI 225692 2355 15/10/2014 87167 364692 SAL 364692 1781 CPIN 219 LF 98200 GPF 63 UTII 147 UTIS 200 LIC 1070 PLI 263012 2362 15/10/2014 88709 307108 SAL 307108 144 UTII 336 UTIS 28078 TR1 320 LIC 278230 2364 15/10/2014 88707 148888 SAL 148888 63000 GPF 54 UTII 126 UTIS 120 LIC 85588 2365 15/10/2014 85368 366881 SAL 366881 153 UTII 357 UTIS 32396 TR1 305 LIC 3205 PLI 330465 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 176 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2368 15/10/2014 84745 922212 SAL 922212 238800 GPF 324 UTII 756 UTIS 650 LIC 681682 2369 15/10/2014 84746 203352 SAL 203352 100 OCA 86 UTII 199 UTIS 17795 TR1 120 LIC 2150 PLI 182902 2374 15/10/2014 85599 305289 SAL 305289 395 LF 76000 GPF 126 UTII 294 UTIS 280 LIC 228194 2375 15/10/2014 88752 238270 SAL 238270 1000 MCAI 223 LF 108 UTII 252 UTIS 22035 TR1 200 LIC 430 PLI 214022 2379 15/10/2014 88701 322189 SAL 322189 144 UTII 252 UTIS 19649 TR1 160 LIC 301984 2380 15/10/2014 88670 150150 SAL 150150 500 COMP 53950 GPF 54 UTII 126 UTIS 120 LIC 990 PLI 94410 2382 15/10/2014 83714 260844 SAL 260844 108 UTII 126 UTIS 12018 TR1 105 LIC 248487 2388 15/10/2014 88742 88123 SAL 88123 20600 GPF 36 UTII 84 UTIS 80 LIC 67323 2396 15/10/2014 83259 53881 SAL 53881 18 UTII 42 UTIS 3475 TR1 25 LIC 50321 2399 15/10/2014 83258 619526 SAL 619526 500 COMP 274250 GPF 216 UTII 504 UTIS 120 LIC 343936 2405 15/10/2014 84488 374287 SAL 374287 600 MCA 1000 COMP 108800 GPF 81 UTII 189 UTIS 120 LIC 263497 2406 15/10/2014 84491 31527 SAL 31527 170 LF 9 UTII 21 UTIS 1633 TR1 29694 2407 15/10/2014 84670 90575 SAL 90575 36 UTII 84 UTIS 7031 TR1 65 LIC 83359 2412 15/10/2014 86962 41203 SAL 41203 18 UTII 42 UTIS 3765 TR1 37378 2413 15/10/2014 86961 41876 SAL 41876 20000 GPF 18 UTII 42 UTIS 40 LIC 21776 2420 15/10/2014 84752 587617 SAL 587617 500 MCA 1000 COMP 168505 GPF
117 UTII 273 UTIS 1633 TR1 160 LIC 415429 2421 15/10/2014 84753 60280 SAL 60280 9 UTII 21 UTIS 4103 TR1 40 LIC 56107 2424 15/10/2014 84052 394463 SAL 394463 310 LF 119400 GPF 144 UTII 336 UTIS 225 LIC 274048 2426 15/10/2014 85604 835891 SAL 835891 760 LF 1000 MCA 500 COMP 414 UTII 966 UTIS 76599 TR1 920 LIC 3750 PLI 750982 2427 15/10/2014 84054 455685 SAL 455685 310 LF 189 UTII 441 UTIS 42066 TR1 265 LIC 2437 PLI 409977 2431 15/10/2014 84021 132178 SAL 132178 30200 GPF 54 UTII 126 UTIS 80 LIC 630 PLI 101088 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 177 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2432 15/10/2014 84023 324746 SAL 324746 370 LF 149 UTII 336 UTIS 28623 TR1 320 LIC 3185 PLI 291763 2433 15/10/2014 89440 138287 SAL 138287 36000 GPF 54 UTII 126 UTIS 120 LIC 101987 2434 15/10/2014 89441 204031 SAL 204031 129 LF 81 UTII 189 UTIS 18579 TR1 120 LIC 2360 PLI 182573 2438 15/10/2014 87978 95180 SAL 95180 500 MCA 42920 GPF 36 UTII 84 UTIS 80 LIC 51560 2442 15/10/2014 86921 269522 SAL 269522 47600 GPF 90 UTII 210 UTIS 4502 TR1 120 LIC 217000 2445 15/10/2014 83496 60824 SAL 60824 18 UTII 42 UTIS 4370 TR1 56394 2446 15/10/2014 83495 339514 SAL 339514 112400 GPF 135 UTII 315 UTIS 200 LIC 1765 PLI 224699 2453 15/10/2014 84669 264225 SAL 264225 108500 GPF 108 UTII 252 UTIS 240 LIC 3352 PLI 151773 2499 15/10/2014 87151 5941 WAGE 5941 5941 2517 15/10/2014 83410 141458 SAL 141458 54 UTII 126 UTIS 12367 TR1 155 LIC 128756 2521 15/10/2014 88762 38925 SAL 38925 18 UTII 38907 2562 16/10/2014 88942 3454 SAL 3454 3454 2603 16/10/2014 82120 1013 SAL 1013 1013 2617 16/10/2014 88833 4725 SAL 4725 4725 2659 16/10/2014 90861 3454 SAL 3454 3454 2660 16/10/2014 90627 1686 SAL 1686 1686 2661 16/10/2014 90977 3000 SAL 3000 3000 2685 16/10/2014 87625 49266 SAL 49266 1500 HBAI 15000 GPF 18 UTII 42 UTIS 40 LIC 32666 2686 16/10/2014 87624 49441 SAL 49441 20700 GPF 18 UTII 42 UTIS 40 LIC 28641 2687 16/10/2014 90162 47843 SAL 47843 12000 GPF 18 UTII 42 UTIS 35783 2688 16/10/2014 87623 46585 SAL 46585 13000 GPF 18 UTII 42 UTIS
40 LIC 33485 2705 17/10/2014 85020 45034 SAL 45034 4301 TR1 40733 2706 17/10/2014 85002 28636 SAL 28636 28636 2707 17/10/2014 85004 10929 SAL 10929 1044 TR1 9885 2708 17/10/2014 85000 28536 SAL 28536 1989 TR1 26547 2709 17/10/2014 84997 31989 SAL 31989 31989 2710 17/10/2014 85018 40516 SAL 40516 40516 2722 17/10/2014 84994 65328 SAL 65328 65328 2740 17/10/2014 85043 31578 SAL 31578 3021 TR1 28557 2741 17/10/2014 85056 9765 SAL 9765 9765 2742 17/10/2014 84987 23553 SAL 23553 23553 2743 17/10/2014 84989 26312 SAL 26312 2163 TR1 24149 2744 17/10/2014 85040 4248 SAL 4248 4248 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 178 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2745 17/10/2014 85038 14553 SAL 14553 1386 TR1 13167 2746 17/10/2014 85035 13997 SAL 13997 13997 2747 17/10/2014 85014 17959 SAL 17959 17959 2748 17/10/2014 85041 10722 SAL 10722 1020 TR1 9702 2749 17/10/2014 84972 14176 SAL 14176 726 TR1 13450 2750 17/10/2014 84971 14544 SAL 14544 14544 2751 17/10/2014 84974 9654 SAL 9654 9654 2752 17/10/2014 85027 16749 SAL 16749 1587 TR1 15162 2753 17/10/2014 85047 32916 SAL 32916 3126 TR1 29790 2754 17/10/2014 85060 17232 SAL 17232 1635 TR1 15597 2755 17/10/2014 85057 20891 SAL 20891 2166 TR1 18725 2756 17/10/2014 85045 15807 SAL 15807 15807 2757 17/10/2014 85058 2512 SAL 2512 2512 2758 17/10/2014 85016 25018 SAL 25018 2397 TR1 22621 2760 17/10/2014 84995 27981 SAL 27981 2670 TR1 25311 2761 17/10/2014 84991 67521 SAL 67521 67521 2762 17/10/2014 84992 6766 SAL 6766 546 TR1 6220 2763 17/10/2014 84977 10038 SAL 10038 10038 2764 17/10/2014 84978 14661 SAL 14661 1398 TR1 13263 2765 17/10/2014 84979 15027 SAL 15027 1434 TR1 13593 2767 17/10/2014 85030 5625 SAL 5625 5625 2785 17/10/2014 85032 17079 SAL 17079 1641 TR1 15438 2791 17/10/2014 89535 81838 SAL 81838 7815 TR1 74023 2792 17/10/2014 89534 119509 SAL 119509 11376 TR1 108133 2793 17/10/2014 89532 72058 SAL 72058 72058 2794 17/10/2014 89537 109031 SAL 109031 10374 TR1 98657 2795 17/10/2014 89538 81069 SAL 81069 7763 TR1 73306 2796 17/10/2014 89530 67659 SAL 67659 67659 2797 17/10/2014 89533 29707 SAL 29707 29707 2798 17/10/2014 89536 91737 SAL 91737 8745 TR1 82992 2804 17/10/2014 89760 3000 SAL 3000 3000
2805 17/10/2014 89762 3000 SAL 3000 3000 2807 17/10/2014 89076 6000 SAL 6000 6000 2808 17/10/2014 89078 6000 SAL 6000 6000 2822 17/10/2014 85364 31086 SAL 31086 31086 2823 17/10/2014 85359 12915 SAL 12915 12915 2825 17/10/2014 85360 35156 SAL 35156 3288 TR1 31868 2831 17/10/2014 85115 92964 SAL 92964 92964 2832 17/10/2014 85113 126840 SAL 126840 126840 2833 17/10/2014 85112 109602 SAL 109602 109602 2835 17/10/2014 85105 4487 SAL 4487 4487 2836 17/10/2014 85107 227805 SAL 227805 21721 TR1 206084 2837 17/10/2014 89426 2120 SAL 2120 198 TR1 1922 2838 17/10/2014 89425 33970 SAL 33970 33970 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 179 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2876 17/10/2014 90151 21585 SAL 21585 21585 2877 17/10/2014 90155 15813 SAL 15813 1521 TR1 14292 2879 17/10/2014 88829 34983 SAL 34983 34983 2884 17/10/2014 86110 2010 SAL 2010 192 TR1 1818 2885 17/10/2014 86952 3987 SAL 3987 381 TR1 3606 2886 17/10/2014 86951 4053 SAL 4053 4053 2894 17/10/2014 87974 8589 SAL 8589 825 TR1 7764 2896 17/10/2014 89763 3000 SAL 3000 3000 2900 17/10/2014 89761 3000 SAL 3000 3000 2913 17/10/2014 87748 6000 SAL 6000 6000 2927 17/10/2014 84443 8589 SAL 8589 825 TR1 7764 2942 17/10/2014 90128 4470 SAL 4470 429 TR1 4041 2948 17/10/2014 86109 74487 SAL 74487 74487 2950 17/10/2014 90668 5058 SAL 5058 5058 2951 17/10/2014 90667 7641 SAL 7641 732 TR1 6909 2960 17/10/2014 84213 8946 SAL 8946 861 TR1 8085 2962 17/10/2014 86033 61437 SAL 61437 61437 2963 17/10/2014 86035 6657 SAL 6657 630 TR1 6027 2988 17/10/2014 89430 4962 SAL 4962 4962 2989 17/10/2014 88996 1685 SAL 1685 1685 2990 17/10/2014 88941 5667 SAL 5667 5667 2991 17/10/2014 89778 1579 SAL 1579 18 UTII 42 UTIS 1519 2994 17/10/2014 90976 646 SAL 646 646 3000 17/10/2014 90534 3345 SAL 3345 300 TR1 3045 3006 17/10/2014 89777 2924 SAL 2924 2924 3029 17/10/2014 88347 6000 SAL 6000 6000 3030 17/10/2014 88346 9000 SAL 9000 9000 3032 17/10/2014 90631 3000 SAL 3000 3000 3034 17/10/2014 82392 17589 SAL 17589 17589 3036 17/10/2014 89570 3000 SAL 3000 3000 3043 17/10/2014 85114 120018 SAL 120018 120018
3046 17/10/2014 89575 3000 SAL 3000 3000 3047 17/10/2014 86872 25755 SAL 25755 25755 3048 17/10/2014 86868 27632 SAL 27632 27632 3049 17/10/2014 89572 3000 SAL 3000 3000 3051 17/10/2014 86873 20553 SAL 20553 1977 TR1 18576 3052 17/10/2014 89569 3000 SAL 3000 3000 3053 17/10/2014 89568 9000 SAL 9000 9000 3055 17/10/2014 88803 3000 SAL 3000 3000 3076 17/10/2014 90353 3000 SAL 3000 3000 3096 17/10/2014 83448 181463 SAL 181463 500 COMP 56085 GPF 54 UTII 126 UTIS 160 LIC 1305 PLI 123233 3097 17/10/2014 83449 149746 SAL 149746 42 UTII 108 UTIS 5398 TR1 40 LIC 144158 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 180 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3107 17/10/2014 85344 1184 WAGE 1184 1184 3108 17/10/2014 84844 4086 SAL 4086 393 TR1 3693 3109 17/10/2014 84841 4155 SAL 4155 4155 3110 17/10/2014 87430 5490 SAL 5490 5490 3111 17/10/2014 84840 3454 SAL 3454 3454 3112 17/10/2014 84842 4056 SAL 4056 4056 3113 17/10/2014 87429 2370 SAL 2370 2370 3114 17/10/2014 89985 1548 SAL 1548 1548 3115 17/10/2014 87428 4917 SAL 4917 4917 3168 20/10/2014 90355 1184 SAL 1184 1184 3171 20/10/2014 90357 1184 WAGE 1184 1184 3172 20/10/2014 82427 4245 SAL 4245 4245 3173 20/10/2014 82428 21606 SAL 21606 21606 3175 20/10/2014 84019 4350 SAL 4350 4350 3176 20/10/2014 92043 3166 SAL 3166 3166 3177 20/10/2014 80068 4683 SAL 4683 4683 3178 20/10/2014 91460 3724 SAL 3724 3724 3179 20/10/2014 90362 3454 SAL 3454 3454 3182 20/10/2014 91175 1740 SAL 1740 165 TR1 1575 3183 20/10/2014 91174 4872 SAL 4872 4872 3184 20/10/2014 91173 4737 SAL 4737 456 TR1 4281 3185 20/10/2014 80072 4737 SAL 4737 456 TR1 4281 3186 20/10/2014 80064 4737 SAL 4737 456 TR1 4281 3187 20/10/2014 81247 16250 SAL 16250 16250 3191 20/10/2014 81248 32500 SAL 32500 32500 3194 20/10/2014 90138 4254 SAL 4254 4254 3222 20/10/2014 84015 1184 WAGE 1184 1184 3223 20/10/2014 90710 1184 WAGE 1184 1184 3228 20/10/2014 85011 12660 SAL 12660 12660 3229 20/10/2014 85012 20484 SAL 20484 1854 TR1 18630 3230 20/10/2014 82386 38532 SAL 38532 38532
3231 20/10/2014 84615 13332 SAL 13332 13332 3232 20/10/2014 84616 17720 SAL 17720 1680 TR1 16040 3235 20/10/2014 85050 23367 SAL 23367 2235 TR1 21132 3236 20/10/2014 84018 31435 SAL 31435 2901 TR1 28534 3244 20/10/2014 84016 8415 SAL 8415 8415 3245 20/10/2014 82813 34140 SAL 34140 34140 3246 20/10/2014 87026 32637 SAL 32637 3015 TR1 29622 3247 20/10/2014 87457 30216 SAL 30216 30216 3265 20/10/2014 85147 20457 SAL 20457 20457 3266 20/10/2014 83578 21258 SAL 21258 21258 3267 20/10/2014 83579 21114 SAL 21114 1947 TR1 19167 3268 20/10/2014 85008 31134 SAL 31134 2838 TR1 28296 3269 20/10/2014 88133 6150 SAL 6150 6150 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 181 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3270 20/10/2014 85149 42597 SAL 42597 4074 TR1 38523 3271 20/10/2014 85143 20724 SAL 20724 20724 3272 20/10/2014 85145 44902 SAL 44902 44902 3273 20/10/2014 85363 10362 SAL 10362 10362 3274 20/10/2014 88134 12990 SAL 12990 846 TR1 12144 3298 20/10/2014 85053 8274 SAL 8274 8274 3299 20/10/2014 85048 13929 SAL 13929 13929 3300 20/10/2014 85006 14364 SAL 14364 14364 3301 20/10/2014 85022 14733 SAL 14733 14733 3302 20/10/2014 84980 13722 SAL 13722 13722 3303 20/10/2014 84981 36146 SAL 36146 3252 TR1 32894 3305 20/10/2014 84985 33297 SAL 33297 2880 TR1 30417 3306 20/10/2014 84984 14139 SAL 14139 14139 3307 20/10/2014 85024 23094 SAL 23094 2220 TR1 20874 3308 20/10/2014 87024 56181 SAL 56181 56181 3310 20/10/2014 85055 23340 SAL 23340 2232 TR1 21108 3311 20/10/2014 86869 17270 SAL 17270 17270 3312 20/10/2014 88384 9930 SAL 9930 9930 3313 20/10/2014 88383 19854 SAL 19854 19854 3314 20/10/2014 89546 42003 SAL 42003 42003 3315 20/10/2014 89549 37035 SAL 37035 3552 TR1 33483 3332 20/10/2014 81408 54471 SAL 54471 165 TR1 54306 3338 20/10/2014 81410 5383 SAL 5383 417 TR1 4966 3339 20/10/2014 82467 3454 SAL 3454 3454 3342 20/10/2014 85111 115368 SAL 115368 115368 3344 20/10/2014 82110 3693 SAL 3693 351 TR1 3342 3347 20/10/2014 84976 26989 SAL 26989 2281 TR1 24708 3353 20/10/2014 88901 39141 SAL 39141 39141 3355 20/10/2014 85042 15239 SAL 15239 15239 3360 20/10/2014 88334 603 SAL 603 603 3367 20/10/2014 87433 23918 SAL 23918 18 UTII 42 UTIS 23858
3385 20/10/2014 91932 5472 SAL 5472 5472 3397 20/10/2014 85348 1068 SAL 1068 1068 3403 20/10/2014 79567 4114 SAL 4114 4114 3412 20/10/2014 89229 1914 SAL 1914 1914 3428 20/10/2014 87426 1206 WAGE 1206 1206 3431 20/10/2014 90998 603 WAGE 603 603 3432 20/10/2014 79942 16250 SAL 16250 16250 3433 20/10/2014 79945 16250 SAL 16250 16250 3438 20/10/2014 79029 2303 SAL 2303 2303 3441 20/10/2014 83634 826 SAL 826 826 3467 20/10/2014 90915 4350 SAL 4350 4350 3468 20/10/2014 89984 4155 SAL 4155 4155 3469 20/10/2014 90914 4155 SAL 4155 4155 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 182 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3471 20/10/2014 90916 4245 SAL 4245 4245 3472 20/10/2014 90894 13458 SAL 13458 13458 3491 20/10/2014 87431 4872 SAL 4872 4872 3492 20/10/2014 90373 4146 SAL 4146 4146 3493 20/10/2014 88342 3943 SAL 3943 378 TR1 3565 3494 20/10/2014 79031 6908 SAL 6908 6908 3495 20/10/2014 88343 3947 SAL 3947 378 TR1 3569 3496 20/10/2014 87023 2512 SAL 2512 2512 3497 20/10/2014 88341 1740 SAL 1740 165 TR1 1575 3501 20/10/2014 88344 59074 SAL 59074 20000 GPF 18 UTII 42 UTIS 39014 3502 20/10/2014 90893 59149 SAL 59149 3125 HBAI 18000 GPF 18 UTII 42 UTIS 37964 3504 20/10/2014 89982 26568 SAL 26568 26568 3505 20/10/2014 89977 24380 SAL 24380 18 UTII 42 UTIS 40 LIC 24280 3506 20/10/2014 87458 10407 SAL 10407 900 TR1 9507 3510 21/10/2014 89978 21201 SAL 21201 18 UTII 42 UTIS 40 LIC 21101 3511 21/10/2014 89979 23478 SAL 23478 18 UTII 42 UTIS 40 LIC 23378 3512 21/10/2014 89980 25843 SAL 25843 18 UTII 42 UTIS 40 LIC 25743 3515 21/10/2014 92002 3674 WAGE 3674 3674 3569 21/10/2014 92144 2796 SAL 2796 2796 3570 21/10/2014 79576 2034 SAL 2034 2034 3650 21/10/2014 92488 1890 O.E. 1890 1890 3651 21/10/2014 92486 6360 O.E. 6360 6360 3652 21/10/2014 92787 4473 O.E. 4473 4473 3653 21/10/2014 92487 12282 O.E. 12282 12282 3688 21/10/2014 92713 1184 WAGE 1184 1184 3689 21/10/2014 92953 195 WAGE 195 195 3690 21/10/2014 92905 1236 O.E. 1236 1236 3691 21/10/2014 92334 935 O.E. 935 935 3695 21/10/2014 92298 1740 SAL 1740 166 TR1 1574 3698 21/10/2014 92299 1068 SAL 1068 1068
3699 21/10/2014 88345 55932 SAL 55932 15000 GPF 18 UTII 42 UTIS 40872 3700 21/10/2014 92888 4737 SAL 4737 456 TR1 4281 3709 23/10/2014 93081 804 WAGE 804 804 3711 23/10/2014 92355 38925 SAL 38925 18 UTII 38907 3721 24/10/2014 92815 3454 SAL 3454 3454 3723 24/10/2014 92297 1185 T.E. 1185 1185 3724 24/10/2014 92354 4242 SAL 4242 4242 3725 24/10/2014 92352 4965 SAL 4965 4965 3726 24/10/2014 92902 3660 SAL 3660 348 TR1 3312 3727 24/10/2014 92356 25619 SAL 25619 18 UTII 42 UTIS 3326 TR1 22233 3728 24/10/2014 92357 51161 SAL 51161 16300 GPF 18 UTII 42 UTIS 40 LIC 34761 3774 24/10/2014 92359 3454 SAL 3454 3454 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 183 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 01 01 Education,General Education A Elementary Education,Government Primary Schools Boys and Girls Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3818 24/10/2014 81147 418 SAL 418 418 3820 24/10/2014 88238 2303 SAL 2303 2303 3821 24/10/2014 92680 1230 SAL 1230 1230 3858 27/10/2014 92366 9645 O.E. 9645 9645 3859 27/10/2014 92362 5040 O.E. 5040 5040 3862 27/10/2014 92375 137 WAGE 137 137 3865 27/10/2014 92367 1652 O.E. 1652 1652 3866 27/10/2014 92368 448 O.E. 448 448 3867 27/10/2014 92363 556 O.E. 556 556 3868 27/10/2014 92365 1177 O.E. 1177 1177 3869 27/10/2014 92364 2462 O.E. 2462 2462 3870 27/10/2014 91939 500 O.E. 500 500 3871 27/10/2014 90711 2130 O.E. 2130 2130 3888 28/10/2014 68985 31250 SAL 31250 31250 3889 28/10/2014 92991 10655 T.E. 10655 10655 3896 28/10/2014 92338 9995 SAL 9995 9995 3897 28/10/2014 92337 44251 SAL 44251 12000 GPF 18 UTII 42 UTIS 40 LIC 32151 3898 28/10/2014 92339 42639 SAL 42639 28250 GPF 18 UTII 42 UTIS 40 LIC 14289 3899 28/10/2014 92340 6927 SAL 6927 6927 3908 29/10/2014 91937 65024 SAL 65024 65024 3913 29/10/2014 84872 24567 SAL 24567 9 UTII 21 UTIS 40 LIC 24497 3958 30/10/2014 89983 852 SAL 852 852 3961 30/10/2014 92727 4472 SAL 4472 4472 3964 30/10/2014 92336 4245 SAL 4245 4245 3965 30/10/2014 62956 5707 SAL 5707 392 TR1 5315 3970 31/10/2014 91938 96168 SAL 96168 96168 3971 31/10/2014 91935 32512 SAL 32512 32512 3972 31/10/2014 91934 27269 SAL 27269 27269 3973 31/10/2014 93802 5469 SAL 5469 5469
-------------------------------------------------------------------------------------------------------------------------- 58034 O.E. 100925447 SAL 11840 T.E. 45404 COMP 5797 CPIN 15957212 GPF 36999 WAGE 18876 HBA 27806 HBAI 7989 LF 57875 LIC 27057 MCA 7133 MCAI 1900 OCA 281663 PLI 3390923 TR1 32172 UTII 74454 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 184 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 02 01 Education,General Education A Elementary Education,Government Primary Schools Pre Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 24 01/10/2014 78949 24178 SAL 24178 24178 79 01/10/2014 78984 10362 SAL 10362 10362 103 01/10/2014 78618 3000 SAL 3000 3000 108 01/10/2014 78628 3000 SAL 3000 3000 109 01/10/2014 78627 3000 SAL 3000 3000 149 01/10/2014 77987 3454 SAL 3454 3454 183 01/10/2014 78613 48356 SAL 48356 48356 184 01/10/2014 78612 58718 SAL 58718 58718 191 01/10/2014 78602 17270 SAL 17270 17270 219 03/10/2014 78161 46629 SAL 46629 46629 307 08/10/2014 79708 3454 SAL 3454 3454 308 08/10/2014 78490 51810 SAL 51810 51810 313 08/10/2014 78491 6908 SAL 6908 6908 314 08/10/2014 78486 6908 SAL 6908 6908 315 08/10/2014 78485 3454 SAL 3454 3454 580 10/10/2014 77229 37994 SAL 37994 37994 581 10/10/2014 77230 37994 SAL 37994 37994 584 10/10/2014 77236 3454 SAL 3454 3454 668 10/10/2014 78354 3454 SAL 3454 3454 670 10/10/2014 78358 3454 SAL 3454 3454 676 10/10/2014 78310 17270 SAL 17270 17270 689 10/10/2014 78338 3454 SAL 3454 3454 703 10/10/2014 81121 6000 SAL 6000 6000 887 10/10/2014 82426 2010 SAL 2010 192 TR1 1818 888 10/10/2014 82420 30636 SAL 30636 30636 889 10/10/2014 82419 46092 SAL 46092 46092 890 10/10/2014 82387 3684 SAL 3684 3684 891 10/10/2014 81297 4225 SAL 4225 4225 1010 13/10/2014 78866 2988 SAL 2988 2988 1088 14/10/2014 84609 5865 SAL 5865 5865 1089 14/10/2014 84608 66093 SAL 66093 66093
1090 14/10/2014 84604 6087 SAL 6087 6087 1091 14/10/2014 84603 4317 SAL 4317 4317 1267 14/10/2014 88000 7746 SAL 7746 7746 1388 14/10/2014 88318 3000 SAL 3000 3000 1766 15/10/2014 85607 227205 SAL 227205 82900 GPF 63 UTII 147 UTIS 80 LIC 144015 1767 15/10/2014 84257 79400 SAL 79400 20760 GPF 27 UTII 63 UTIS 25 LIC 58525 1812 15/10/2014 86252 46285 SAL 46285 15500 GPF 18 UTII 42 UTIS 30725 1818 15/10/2014 84866 20427 SAL 20427 9 UTII 21 UTIS 1898 TR1 40 LIC 18459 1819 15/10/2014 84860 317152 SAL 317152 86425 GPF 99 UTII 231 UTIS 25 LIC 230372 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 185 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 101 02 01 Education,General Education A Elementary Education,Government Primary Schools Pre Primary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1820 15/10/2014 84859 482260 SAL 482260 136800 GPF 189 UTII 441 UTIS 344830 1878 15/10/2014 85125 219750 SAL 219750 85000 GPF 37 UTII 83 UTIS 134630 1882 15/10/2014 85136 399519 SAL 399519 137713 GPF 63 UTII 147 UTIS 50 LIC 261546 1883 15/10/2014 85135 803762 SAL 803762 268220 GPF 153 UTII 357 UTIS 80 LIC 534952 2046 15/10/2014 88699 27461 SAL 27461 7280 GPF 9 UTII 21 UTIS 40 LIC 20111 2068 15/10/2014 88720 44105 SAL 44105 2000 GPF 9 UTII 21 UTIS 42075 2104 15/10/2014 87148 62459 SAL 62459 22760 GPF 9 UTII 21 UTIS 39669 2105 15/10/2014 87142 46511 SAL 46511 9 UTII 21 UTIS 46481 2150 15/10/2014 87143 65487 SAL 65487 15400 GPF 9 UTII 21 UTIS 50057 2154 15/10/2014 88716 31302 SAL 31302 12000 GPF 5 UTII 10 UTIS 25 LIC 19262 2296 15/10/2014 88668 234566 SAL 234566 93260 GPF 45 UTII 105 UTIS 40 LIC 141116 2430 15/10/2014 84053 37892 SAL 37892 10000 GPF 9 UTII 21 UTIS 40 LIC 1052 PLI 26770 2520 15/10/2014 87147 708499 SAL 708499 2500 HBAI 310 LF 269350 GPF 131 UTII 294 UTIS 435914 2695 17/10/2014 89541 21465 SAL 21465 21465 2772 17/10/2014 85019 4305 SAL 4305 4305 2773 17/10/2014 85015 3066 SAL 3066 3066 2774 17/10/2014 84998 2694 SAL 2694 2694 2847 17/10/2014 85117 42344 SAL 42344 42344 2854 17/10/2014 85116 80726 SAL 80726 80726 2855 17/10/2014 85106 20234 SAL 20234 20234 3304 20/10/2014 84969 21828 SAL 21828 21828 3350 20/10/2014 88348 6000 SAL 6000 6000 3408 20/10/2014 79034 10362 SAL 10362 10362 3643 21/10/2014 89228 3944 SAL 3944 3944
3955 30/10/2014 79032 8635 SAL 8635 8635 3974 31/10/2014 79033 4318 SAL 4318 4318 -------------------------------------------------------------------------------------------------------------------------- 4670281 SAL 1265368 GPF 2500 HBAI 310 LF 445 LIC 1052 PLI 2090 TR1 893 UTII 2067 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 186 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 108 01 01 Education,General Education A Elementary Education,Text Books Free supply of books,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 208 01/10/2014 80270 4800181 M&S 4800181 4800181 1008 13/10/2014 82049 45238 M&S 45238 45238 2662 16/10/2014 2182 2976750 M&S 2976750 2976750 -------------------------------------------------------------------------------------------------------------------------- 7822169 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 187 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 789 03 01 Education,General Education A Elementary Education,Spl.Component Plan for Scheduled Castezx Free Supply of Books,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 207 01/10/2014 80269 2188757 M&S 2188757 2188757 1009 13/10/2014 82048 19622 M&S 19622 19622 -------------------------------------------------------------------------------------------------------------------------- 2208379 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 188 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 01 Education,General Education A Elementary Education,Other expenditure Univ.of Elem.Edn. for Age-group 6-14,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 22 01/10/2014 78939 10362 SAL 10362 10362 23 01/10/2014 78947 10362 SAL 10362 10362 25 01/10/2014 78948 24178 SAL 24178 24178 48 01/10/2014 78606 31086 SAL 31086 31086 49 01/10/2014 78615 6908 SAL 6908 6908 56 01/10/2014 78987 13816 SAL 13816 13816 67 01/10/2014 78996 24178 SAL 24178 24178 76 01/10/2014 78917 3454 SAL 3454 3454 77 01/10/2014 78787 6908 SAL 6908 6908 78 01/10/2014 78905 3454 SAL 3454 3454 93 01/10/2014 78306 3454 SAL 3454 3454 98 01/10/2014 78621 3000 SAL 3000 3000 99 01/10/2014 78620 6000 SAL 6000 6000 107 01/10/2014 72674 89287 SAL 89287 487 CPIN 23000 GPF 36 UTII 84 UTIS 80 LIC 65600 114 01/10/2014 78307 3454 SAL 3454 3454 131 01/10/2014 78551 3454 SAL 3454 3454 132 01/10/2014 78548 6908 SAL 6908 6908 144 01/10/2014 78635 3454 SAL 3454 3454 145 01/10/2014 78633 3454 SAL 3454 3454 151 01/10/2014 77989 6908 SAL 6908 6908 152 01/10/2014 77985 13816 SAL 13816 13816 188 01/10/2014 78605 34540 SAL 34540 34540 217 03/10/2014 78159 6908 SAL 6908 6908 228 03/10/2014 69942 9192 WAGE 9192 9192 233 03/10/2014 77990 1184 WAGE 1184 1184 238 07/10/2014 78874 7104 WAGE 7104 7104 239 07/10/2014 80310 1184 WAGE 1184 1184 250 07/10/2014 79577 2590 SAL 2590 2590 267 08/10/2014 79333 3000 SAL 3000 3000 269 08/10/2014 79339 3000 SAL 3000 3000
274 08/10/2014 79343 3000 SAL 3000 3000 301 08/10/2014 78379 10362 SAL 10362 10362 302 08/10/2014 78314 3454 SAL 3454 3454 306 08/10/2014 79711 3454 SAL 3454 3454 309 08/10/2014 78481 3454 SAL 3454 3454 310 08/10/2014 80363 3454 SAL 3454 3454 311 08/10/2014 80365 3454 SAL 3454 3454 312 08/10/2014 79710 3454 SAL 3454 3454 355 08/10/2014 80424 3454 SAL 3454 3454 400 08/10/2014 79882 3454 SAL 3454 3454 401 08/10/2014 79883 3454 SAL 3454 3454 402 08/10/2014 80306 6908 SAL 6908 6908 409 08/10/2014 78316 3454 SAL 3454 3454 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 189 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 01 Education,General Education A Elementary Education,Other expenditure Univ.of Elem.Edn. for Age-group 6-14,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 410 08/10/2014 78376 6908 SAL 6908 6908 425 08/10/2014 78570 3454 SAL 3454 3454 430 08/10/2014 78518 3454 SAL 3454 3454 443 08/10/2014 78859 3454 SAL 3454 3454 454 08/10/2014 79035 21312 WAGE 21312 21312 457 08/10/2014 80557 4736 WAGE 4736 4736 478 08/10/2014 79231 26048 WAGE 26048 26048 485 08/10/2014 80585 4736 WAGE 4736 4736 505 09/10/2014 80074 250 WAGE 250 250 513 09/10/2014 80641 2392 WAGE 2392 2392 514 09/10/2014 80584 24864 WAGE 24864 24864 515 09/10/2014 78873 29600 WAGE 29600 29600 526 09/10/2014 79242 3454 SAL 3454 3454 574 10/10/2014 77226 13816 SAL 13816 13816 582 10/10/2014 77231 13816 SAL 13816 13816 618 10/10/2014 78838 3454 SAL 3454 3454 619 10/10/2014 78835 3454 SAL 3454 3454 639 10/10/2014 80341 4779 SAL 4779 4779 640 10/10/2014 80344 3987 SAL 3987 381 TR1 3606 642 10/10/2014 80414 2427 SAL 2427 2427 643 10/10/2014 80417 1740 SAL 1740 165 TR1 1575 658 10/10/2014 78356 3454 SAL 3454 3454 659 10/10/2014 78331 3454 SAL 3454 3454 660 10/10/2014 78371 3454 SAL 3454 3454 661 10/10/2014 78360 10362 SAL 10362 10362 662 10/10/2014 78385 3454 SAL 3454 3454 663 10/10/2014 78341 3454 SAL 3454 3454 664 10/10/2014 78373 10362 SAL 10362 10362 665 10/10/2014 78339 3454 SAL 3454 3454 671 10/10/2014 78343 3454 SAL 3454 3454 672 10/10/2014 78345 13816 SAL 13816 13816
678 10/10/2014 78335 3454 SAL 3454 3454 679 10/10/2014 78329 3454 SAL 3454 3454 685 10/10/2014 78347 6908 SAL 6908 6908 686 10/10/2014 78349 17270 SAL 17270 17270 687 10/10/2014 78323 3454 SAL 3454 3454 688 10/10/2014 78327 3454 SAL 3454 3454 690 10/10/2014 79526 6908 SAL 6908 6908 691 10/10/2014 79529 3454 SAL 3454 3454 704 10/10/2014 81122 6000 SAL 6000 6000 707 10/10/2014 78925 13816 SAL 13816 13816 719 10/10/2014 79249 6908 SAL 6908 6908 721 10/10/2014 79251 13816 SAL 13816 13816 723 10/10/2014 79253 10362 SAL 10362 10362 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 190 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 01 Education,General Education A Elementary Education,Other expenditure Univ.of Elem.Edn. for Age-group 6-14,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 726 10/10/2014 79259 10362 SAL 10362 10362 727 10/10/2014 79260 6908 SAL 6908 6908 728 10/10/2014 79262 6908 SAL 6908 6908 730 10/10/2014 79264 3454 SAL 3454 3454 731 10/10/2014 79265 10362 SAL 10362 10362 732 10/10/2014 79270 3454 SAL 3454 3454 737 10/10/2014 78362 6908 SAL 6908 6908 738 10/10/2014 78364 10362 SAL 10362 10362 739 10/10/2014 78389 20724 SAL 20724 20724 744 10/10/2014 79255 13816 SAL 13816 13816 745 10/10/2014 79317 10362 SAL 10362 10362 770 10/10/2014 78855 17270 SAL 17270 17270 780 10/10/2014 78392 6908 SAL 6908 6908 799 10/10/2014 81256 16896 SAL 16896 16896 806 10/10/2014 79297 3454 SAL 3454 3454 807 10/10/2014 79298 3454 SAL 3454 3454 808 10/10/2014 79290 6908 SAL 6908 6908 809 10/10/2014 79294 6908 SAL 6908 6908 811 10/10/2014 79301 6908 SAL 6908 6908 830 10/10/2014 79313 13816 SAL 13816 13816 831 10/10/2014 79312 3454 SAL 3454 3454 835 10/10/2014 82083 3454 SAL 3454 3454 841 10/10/2014 82898 4962 SAL 4962 4962 916 10/10/2014 82303 5244 SAL 5244 5244 954 10/10/2014 78368 10362 SAL 10362 10362 955 10/10/2014 78366 10362 SAL 10362 10362 956 10/10/2014 78398 3454 SAL 3454 3454 957 10/10/2014 78397 3454 SAL 3454 3454 963 10/10/2014 78390 3454 SAL 3454 3454 1019 13/10/2014 80373 1183 WAGE 1183 1183 1020 13/10/2014 81050 7000 WAGE 7000 7000
1021 13/10/2014 81049 936 WAGE 936 936 1022 13/10/2014 81047 1196 WAGE 1196 1196 1023 13/10/2014 81048 936 WAGE 936 936 1024 13/10/2014 80371 29705 WAGE 29705 29705 1025 13/10/2014 80372 4693 WAGE 4693 4693 1047 14/10/2014 82421 14520 SAL 14520 1386 TR1 13134 1048 14/10/2014 82416 20163 SAL 20163 20163 1049 14/10/2014 82389 2010 SAL 2010 192 TR1 1818 1084 14/10/2014 82298 3454 SAL 3454 3454 1087 14/10/2014 84601 5562 SAL 5562 5562 1113 14/10/2014 82439 3454 SAL 3454 3454 1119 14/10/2014 86511 4209 SAL 4209 405 TR1 3804 1134 14/10/2014 79316 3454 SAL 3454 3454 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 191 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 01 Education,General Education A Elementary Education,Other expenditure Univ.of Elem.Edn. for Age-group 6-14,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1135 14/10/2014 79306 3454 SAL 3454 3454 1136 14/10/2014 79303 3454 SAL 3454 3454 1137 14/10/2014 79279 6908 SAL 6908 6908 1138 14/10/2014 79280 10362 SAL 10362 10362 1139 14/10/2014 79284 3454 SAL 3454 3454 1140 14/10/2014 79275 3454 SAL 3454 3454 1141 14/10/2014 79282 17270 SAL 17270 17270 1142 14/10/2014 77842 3454 SAL 3454 3454 1143 14/10/2014 82117 3454 SAL 3454 3454 1145 14/10/2014 81088 20724 SAL 20724 20724 1146 14/10/2014 77843 3454 SAL 3454 3454 1148 14/10/2014 82079 10362 SAL 10362 10362 1167 14/10/2014 86567 2010 SAL 2010 192 TR1 1818 1168 14/10/2014 86563 7809 SAL 7809 747 TR1 7062 1169 14/10/2014 86562 9741 SAL 9741 9741 1172 14/10/2014 86513 5886 SAL 5886 564 TR1 5322 1173 14/10/2014 86532 3078 SAL 3078 192 TR1 2886 1174 14/10/2014 86518 12282 SAL 12282 1176 TR1 11106 1175 14/10/2014 86535 5316 SAL 5316 5316 1176 14/10/2014 86525 1740 SAL 1740 165 TR1 1575 1177 14/10/2014 86540 4737 SAL 4737 456 TR1 4281 1178 14/10/2014 86565 24900 SAL 24900 24900 1179 14/10/2014 86501 10020 SAL 10020 10020 1180 14/10/2014 86515 9894 SAL 9894 9894 1181 14/10/2014 86503 16224 SAL 16224 16224 1182 14/10/2014 86544 2280 SAL 2280 2280 1183 14/10/2014 86517 5244 SAL 5244 5244 1184 14/10/2014 86538 5961 SAL 5961 570 TR1 5391 1185 14/10/2014 86531 9291 SAL 9291 9291 1186 14/10/2014 86505 13776 SAL 13776 13776 1187 14/10/2014 86553 5058 SAL 5058 5058
1188 14/10/2014 86548 1054 SAL 1054 1054 1189 14/10/2014 86557 1953 SAL 1953 186 TR1 1767 1190 14/10/2014 86541 1740 SAL 1740 165 TR1 1575 1191 14/10/2014 86512 6612 SAL 6612 636 TR1 5976 1192 14/10/2014 86519 7353 SAL 7353 699 TR1 6654 1193 14/10/2014 86543 8751 SAL 8751 8751 1195 14/10/2014 82773 1160 SAL 1160 110 TR1 1050 1196 14/10/2014 82772 5316 SAL 5316 5316 1199 14/10/2014 82112 4956 SAL 4956 4956 1201 14/10/2014 81295 19818 SAL 19818 19818 1202 14/10/2014 81299 3750 SAL 3750 357 TR1 3393 1231 14/10/2014 80734 6908 SAL 6908 6908 1238 14/10/2014 85088 22845 SAL 22845 22845 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 192 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 01 Education,General Education A Elementary Education,Other expenditure Univ.of Elem.Edn. for Age-group 6-14,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1248 14/10/2014 88612 4254 SAL 4254 4254 1249 14/10/2014 88614 4737 SAL 4737 456 TR1 4281 1257 14/10/2014 80747 9285 SAL 9285 9285 1268 14/10/2014 88012 25492 SAL 25492 2432 TR1 23060 1269 14/10/2014 88003 15813 SAL 15813 15813 1271 14/10/2014 83630 3000 SAL 3000 3000 1272 14/10/2014 83625 3000 SAL 3000 3000 1310 14/10/2014 82777 3876 SAL 3876 372 TR1 3504 1347 14/10/2014 82244 8496 SAL 8496 8496 1348 14/10/2014 82235 6908 SAL 6908 6908 1374 14/10/2014 82434 4869 SAL 4869 4869 1386 14/10/2014 85365 3454 SAL 3454 3454 1390 14/10/2014 88320 3000 SAL 3000 3000 1391 14/10/2014 80750 3876 SAL 3876 372 TR1 3504 1393 14/10/2014 82309 5043 SAL 5043 5043 1412 14/10/2014 86260 5403 SAL 5403 5403 1421 14/10/2014 85361 1740 SAL 1740 165 TR1 1575 1434 14/10/2014 85092 4737 SAL 4737 456 TR1 4281 1435 14/10/2014 82905 4422 SAL 4422 4422 1486 14/10/2014 86520 14520 SAL 14520 14520 1487 14/10/2014 86507 14883 SAL 14883 14883 1531 14/10/2014 78009 2368 WAGE 2368 2368 1540 14/10/2014 88152 4511 WAGE 4511 4511 1549 15/10/2014 88222 209093 SAL 209093 62500 GPF 72 UTII 168 UTIS 120 LIC 146233 1550 15/10/2014 88157 156040 SAL 156040 44450 GPF 54 UTII 126 UTIS 40 LIC 111370 1560 15/10/2014 83363 148471 SAL 148471 21500 GPF 36 UTII 84 UTIS 120 LIC 126731 1561 15/10/2014 83367 51104 SAL 51104 600 MCA 18 UTII 42 UTIS 4502 TR1 40 LIC 45902
1585 15/10/2014 86337 56597 SAL 56597 5000 GPF 18 UTII 42 UTIS 51537 1596 15/10/2014 85606 294940 SAL 294940 500 MCA 144 UTII 336 UTIS 26643 TR1 280 LIC 267037 1603 15/10/2014 85597 217443 SAL 217443 500 MCA 2000 COMP 58000 GPF 72 UTII 168 UTIS 80 LIC 156623 1605 15/10/2014 84269 263473 SAL 263473 126 UTII 294 UTIS 24006 TR1 280 LIC 1800 PLI 236967 1619 15/10/2014 87226 73656 WAGE 73656 73656 1647 15/10/2014 84260 162969 SAL 162969 25000 GPF 54 UTII 126 UTIS 40 LIC 137749 1653 15/10/2014 85605 135560 SAL 135560 28450 GPF 54 UTII 126 UTIS 120 LIC 765 PLI 106045 1674 15/10/2014 85970 100199 SAL 100199 500 COMP 21000 GPF 18 UTII 42 UTIS 80 LIC 590 PLI 77969 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 193 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 01 Education,General Education A Elementary Education,Other expenditure Univ.of Elem.Edn. for Age-group 6-14,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1691 15/10/2014 83388 54043 SAL 54043 10000 GPF 18 UTII 42 UTIS 43983 1700 15/10/2014 86268 58322 SAL 58322 15000 GPF 9 UTII 21 UTIS 43292 1717 15/10/2014 83615 212273 SAL 212273 80510 GPF 36 UTII 84 UTIS 80 LIC 131563 1760 15/10/2014 88235 441540 WAGE 441540 441540 1761 15/10/2014 86255 12276 WAGE 12276 12276 1764 15/10/2014 85971 41797 SAL 41797 9 UTII 21 UTIS 3654 TR1 40 LIC 38073 1774 15/10/2014 82765 18498 SAL 18498 1633 TR1 25 LIC 16840 1794 15/10/2014 86116 297566 SAL 297566 80600 GPF 108 UTII 252 UTIS 160 LIC 216446 1810 15/10/2014 88234 79070 SAL 79070 36 UTII 84 UTIS 6917 TR1 65 LIC 1035 PLI 70933 1811 15/10/2014 86250 212605 SAL 212605 54000 GPF 72 UTII 168 UTIS 40 LIC 158325 1821 15/10/2014 84861 149718 SAL 149718 72 UTII 168 UTIS 13649 TR1 160 LIC 135669 1822 15/10/2014 84856 212519 SAL 212519 77880 GPF 72 UTII 168 UTIS 80 LIC 134319 1828 15/10/2014 88156 133968 SAL 133968 500 MCA 200 OCA 54 UTII 126 UTIS 11608 TR1 105 LIC 121375 1830 15/10/2014 88162 19468 SAL 19468 9 UTII 21 UTIS 1633 TR1 17805 1835 15/10/2014 88168 99558 SAL 99558 36000 GPF 36 UTII 84 UTIS 63438 1836 15/10/2014 88169 35262 SAL 35262 9 UTII 21 UTIS 1898 TR1 33334 1837 15/10/2014 88172 57294 SAL 57294 15000 GPF 18 UTII 42 UTIS 42234 1838 15/10/2014 88178 18798 SAL 18798 9 UTII 21 UTIS 1633 TR1 25 LIC 17110 1839 15/10/2014 88180 94146 SAL 94146 25100 GPF 36 UTII 84 UTIS 80 LIC 68846 1841 15/10/2014 88185 13858 SAL 13858 13858 1843 15/10/2014 88175 64040 SAL 64040 100 OCA 27 UTII 63 UTIS
5628 TR1 40 LIC 58182 1844 15/10/2014 88177 50804 SAL 50804 18 UTII 42 UTIS 4502 TR1 40 LIC 46202 1846 15/10/2014 88181 24552 SAL 24552 8760 GPF 9 UTII 21 UTIS 25 LIC 15737 1847 15/10/2014 88190 54727 SAL 54727 23000 GPF 18 UTII 42 UTIS 40 LIC 1575 PLI 30052 1848 15/10/2014 88194 20791 SAL 20791 9 UTII 21 UTIS 1842 TR1 18919 1849 15/10/2014 88196 24809 SAL 24809 3250 GPF 9 UTII 21 UTIS 21529 1851 15/10/2014 88200 105188 SAL 105188 29100 GPF 36 UTII 84 UTIS 40 LIC 75928 1852 15/10/2014 88201 84018 SAL 84018 18 UTII 42 UTIS 9399 TR1 25 LIC 74534 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 194 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 01 Education,General Education A Elementary Education,Other expenditure Univ.of Elem.Edn. for Age-group 6-14,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1854 15/10/2014 88203 267529 SAL 267529 89100 GPF 90 UTII 210 UTIS 120 LIC 178009 1855 15/10/2014 88205 21404 SAL 21404 9 UTII 21 UTIS 1898 TR1 19476 1858 15/10/2014 88216 56297 SAL 56297 20800 GPF 18 UTII 42 UTIS 35437 1859 15/10/2014 88218 198905 SAL 198905 54160 GPF 63 UTII 147 UTIS 144535 1860 15/10/2014 88226 59264 SAL 59264 18 UTII 42 UTIS 3983 TR1 55221 1861 15/10/2014 88227 89553 SAL 89553 57 UTII 63 UTIS 6268 TR1 40 LIC 83125 1862 15/10/2014 88228 60071 SAL 60071 370 LF 27 UTII 63 UTIS 5552 TR1 40 LIC 54019 1864 15/10/2014 88230 106892 SAL 106892 20000 GPF 36 UTII 84 UTIS 40 LIC 86732 1866 15/10/2014 88232 56597 SAL 56597 8050 GPF 18 UTII 42 UTIS 48487 1875 15/10/2014 85129 372209 SAL 372209 500 MCA 98600 GPF 144 UTII 336 UTIS 240 LIC 905 PLI 271484 1880 15/10/2014 85142 78177 SAL 78177 36 UTII 84 UTIS 10696 TR1 80 LIC 1075 PLI 66206 1887 15/10/2014 88625 48629 SAL 48629 9 UTII 21 UTIS 4502 TR1 40 LIC 1140 PLI 42917 1888 15/10/2014 88623 43863 SAL 43863 500 COMP 17720 GPF 9 UTII 21 UTIS 40 LIC 25573 1915 15/10/2014 84506 12276 WAGE 12276 12276 1925 15/10/2014 83576 92946 SAL 92946 1000 CPIN 22000 GPF 27 UTII 63 UTIS 80 LIC 69776 1929 15/10/2014 85152 40032 SAL 40032 18 UTII 42 UTIS 3654 TR1 40 LIC 2200 PLI 34078 1930 15/10/2014 85154 92280 SAL 92280 36 UTII 84 UTIS 8473 TR1 40 LIC 83647 1935 15/10/2014 83718 37818 SAL 37818 18 UTII 42 UTIS 3442 TR1 40 LIC 1075 PLI 33201 1936 15/10/2014 83717 44093 SAL 44093 20000 GPF 18 UTII 42 UTIS
40 LIC 23993 1943 15/10/2014 86418 246509 SAL 246509 594 CPIN 63500 GPF 45 UTII 105 UTIS 120 LIC 182145 1944 15/10/2014 86422 50804 SAL 50804 9 UTII 21 UTIS 4502 TR1 46272 1952 15/10/2014 86677 51104 SAL 51104 18 UTII 42 UTIS 4502 TR1 40 LIC 46502 1953 15/10/2014 86675 47399 SAL 47399 10000 GPF 9 UTII 21 UTIS 40 LIC 37329 2024 15/10/2014 84867 405108 WAGE 405108 405108 2025 15/10/2014 88768 171864 WAGE 171864 171864 2035 15/10/2014 85371 12276 WAGE 12276 12276 2039 15/10/2014 88695 53255 SAL 53255 18 UTII 42 UTIS 53195 2042 15/10/2014 88689 17709 SAL 17709 100 OCA 1633 TR1 25 LIC 15951 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 195 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 01 Education,General Education A Elementary Education,Other expenditure Univ.of Elem.Edn. for Age-group 6-14,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2043 15/10/2014 88687 46390 SAL 46390 15000 GPF 18 UTII 42 UTIS 40 LIC 31290 2047 15/10/2014 88700 24158 SAL 24158 5000 GPF 9 UTII 21 UTIS 25 LIC 19103 2048 15/10/2014 88702 40903 SAL 40903 18 UTII 42 UTIS 3765 TR1 40 LIC 37038 2052 15/10/2014 88738 85787 SAL 85787 25150 GPF 36 UTII 84 UTIS 80 LIC 60437 2053 15/10/2014 88741 89905 SAL 89905 18 UTII 42 UTIS 7031 TR1 40 LIC 82774 2056 15/10/2014 88674 23659 SAL 23659 7000 GPF 9 UTII 21 UTIS 25 LIC 16604 2059 15/10/2014 88761 30993 SAL 30993 9 UTII 21 UTIS 1633 TR1 29330 2065 15/10/2014 88672 16920 SAL 16920 135 LF 1633 TR1 15152 2069 15/10/2014 88722 122798 SAL 122798 54 UTII 126 UTIS 14388 TR1 80 LIC 108150 2072 15/10/2014 88735 118611 SAL 118611 45 UTII 105 UTIS 9428 TR1 65 LIC 108968 2073 15/10/2014 88733 57135 SAL 57135 15600 GPF 18 UTII 42 UTIS 40 LIC 41435 2077 15/10/2014 88728 166666 SAL 166666 269 CPIN 500 COMP 29000 GPF 54 UTII 126 UTIS 120 LIC 136597 2078 15/10/2014 88730 73149 SAL 73149 27 UTII 63 UTIS 6700 TR1 40 LIC 575 PLI 65744 2083 15/10/2014 88765 26568 SAL 26568 26568 2084 15/10/2014 88763 85628 SAL 85628 13570 GPF 36 UTII 42 UTIS 40 LIC 71940 2087 15/10/2014 88748 36455 SAL 36455 18 UTII 42 UTIS 3341 TR1 40 LIC 33014 2090 15/10/2014 88706 145505 SAL 145505 54 UTII 126 UTIS 11969 TR1 145 LIC 510 PLI 132701
2091 15/10/2014 88704 49624 SAL 49624 16000 GPF 18 UTII 42 UTIS 40 LIC 1205 PLI 32319 2103 15/10/2014 87139 60025 SAL 60025 12000 GPF 18 UTII 42 UTIS 47965 2109 15/10/2014 84868 5941 WAGE 5941 5941 2120 15/10/2014 85137 441936 WAGE 441936 441936 2121 15/10/2014 85138 5941 WAGE 5941 5941 2122 15/10/2014 85139 5941 WAGE 5941 5941 2137 15/10/2014 85609 454212 WAGE 454212 454212 2139 15/10/2014 85611 23764 WAGE 23764 23764 2140 15/10/2014 85610 5941 WAGE 5941 5941 2141 15/10/2014 84270 405108 SAL 405108 405108 2142 15/10/2014 84272 5941 WAGE 5941 5941 2145 15/10/2014 88236 41184 WAGE 41184 41184 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 196 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 01 Education,General Education A Elementary Education,Other expenditure Univ.of Elem.Edn. for Age-group 6-14,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2149 15/10/2014 83359 40053 SAL 40053 18 UTII 42 UTIS 3656 TR1 40 LIC 36297 2155 15/10/2014 88718 18009 SAL 18009 1633 TR1 16376 2158 15/10/2014 88746 16018 SAL 16018 16018 2161 15/10/2014 88692 13858 SAL 13858 13858 2197 15/10/2014 88726 111881 SAL 111881 36 UTII 84 UTIS 10315 TR1 65 LIC 2315 PLI 99066 2198 15/10/2014 88724 85437 SAL 85437 23500 GPF 27 UTII 63 UTIS 65 LIC 2195 PLI 59587 2201 15/10/2014 88681 32827 SAL 32827 18 UTII 42 UTIS 2966 TR1 29801 2205 15/10/2014 88753 214008 SAL 214008 500 MCA 500 COMP 99 UTII 231 UTIS 19560 TR1 185 LIC 192933 2209 15/10/2014 88756 98080 SAL 98080 22645 GPF 36 UTII 84 UTIS 80 LIC 1350 PLI 73885 2210 15/10/2014 88754 42636 SAL 42636 18 UTII 42 UTIS 3730 TR1 40 LIC 3075 PLI 35731 2238 15/10/2014 87706 23746 WAGE 23746 23746 2267 15/10/2014 88714 13284 SAL 13284 13284 2270 15/10/2014 88685 36855 SAL 36855 18 UTII 42 UTIS 3341 TR1 40 LIC 33414 2284 15/10/2014 88369 54135 SAL 54135 15000 GPF 9 UTII 21 UTIS 40 LIC 39065 2290 15/10/2014 83415 42701 SAL 42701 10000 GPF 18 UTII 42 UTIS 40 LIC 32601 2291 15/10/2014 83418 39732 SAL 39732 18 UTII 42 UTIS 3654 TR1 36018 2298 15/10/2014 84043 48403 SAL 48403 10000 GPF 27 UTII 63 UTIS 50 LIC 38263 2299 15/10/2014 84046 17709 SAL 17709 1633 TR1 16076 2304 15/10/2014 89566 23659 SAL 23659 5000 GPF 9 UTII 21 UTIS 18629 2305 15/10/2014 89565 20487 SAL 20487 9 UTII 21 UTIS 1898 TR1 18559 2325 15/10/2014 85448 88267 SAL 88267 32750 GPF 36 UTII 84 UTIS
80 LIC 55317 2348 15/10/2014 88767 436392 WAGE 436392 436392 2352 15/10/2014 88220 148957 SAL 148957 47200 GPF 54 UTII 126 UTIS 40 LIC 101537 2357 15/10/2014 85128 708430 SAL 708430 500 MCAI 500 COMP 216900 GPF 216 UTII 504 UTIS 240 LIC 489570 2358 15/10/2014 84248 24552 WAGE 24552 24552 2359 15/10/2014 88710 209693 SAL 209693 81 UTII 189 UTIS 17744 TR1 145 LIC 710 PLI 190824 2360 15/10/2014 88708 67699 SAL 67699 19160 GPF 27 UTII 63 UTIS 65 LIC 1220 PLI 47164 2367 15/10/2014 84747 53580 SAL 53580 400 MCAI 10000 GPF 18 UTII 42 UTIS 43120 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 197 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 01 Education,General Education A Elementary Education,Other expenditure Univ.of Elem.Edn. for Age-group 6-14,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2370 15/10/2014 85369 17649 SAL 17649 1633 TR1 16016 2372 15/10/2014 86254 39902 SAL 39902 200 OCA 9 UTII 21 UTIS 4374 TR1 35298 2377 15/10/2014 84869 11882 WAGE 11882 11882 2390 15/10/2014 84271 5941 WAGE 5941 5941 2393 15/10/2014 88751 26568 SAL 26568 26568 2398 15/10/2014 83262 53112 SAL 53112 18420 GPF 18 UTII 42 UTIS 34632 2401 15/10/2014 83571 40903 SAL 40903 18 UTII 42 UTIS 3765 TR1 40 LIC 37038 2402 15/10/2014 83568 49063 SAL 49063 11000 GPF 18 UTII 42 UTIS 40 LIC 37963 2428 15/10/2014 84056 21792 SAL 21792 100 OCA 6300 GPF 9 UTII 21 UTIS 25 LIC 15337 2429 15/10/2014 84055 20487 SAL 20487 9 UTII 21 UTIS 1898 TR1 25 LIC 18534 2439 15/10/2014 83494 174486 SAL 174486 500 MCA 70700 GPF 72 UTII 168 UTIS 160 LIC 2483 PLI 100403 2444 15/10/2014 86923 52481 SAL 52481 15520 GPF 18 UTII 42 UTIS 40 LIC 36861 2449 15/10/2014 84755 102589 SAL 102589 43390 GPF 18 UTII 42 UTIS 40 LIC 59099 2454 15/10/2014 84022 92253 SAL 92253 487 CPIN 23000 GPF 36 UTII 84 UTIS 80 LIC 68566 2457 15/10/2014 84024 12276 WAGE 12276 12276 2498 15/10/2014 87150 11882 WAGE 11882 11882 2500 15/10/2014 86164 270072 WAGE 270072 270072 2502 15/10/2014 87149 319176 WAGE 319176 319176 2529 15/10/2014 88114 24552 WAGE 24552 24552 2530 15/10/2014 83531 24552 WAGE 24552 24552 2531 15/10/2014 83405 11873 WAGE 11873 11873 2544 16/10/2014 80395 2392 WAGE 2392 2392
2557 16/10/2014 88856 9000 WAGE 9000 9000 2558 16/10/2014 88326 15000 WAGE 15000 15000 2559 16/10/2014 88330 2368 WAGE 2368 2368 2561 16/10/2014 88153 3454 SAL 3454 3454 2564 16/10/2014 88859 1000 WAGE 1000 1000 2565 16/10/2014 90533 208 WAGE 208 208 2580 16/10/2014 78757 5075 WAGE 5075 5075 2598 16/10/2014 90403 520 WAGE 520 520 2599 16/10/2014 90406 936 WAGE 936 936 2600 16/10/2014 90399 2368 WAGE 2368 2368 2601 16/10/2014 90402 5980 WAGE 5980 5980 2602 16/10/2014 90404 3000 WAGE 3000 3000 2616 16/10/2014 85140 8359 SAL 8359 488 TR1 7871 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 198 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 01 Education,General Education A Elementary Education,Other expenditure Univ.of Elem.Edn. for Age-group 6-14,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2619 16/10/2014 88322 936 WAGE 936 936 2620 16/10/2014 88323 936 WAGE 936 936 2621 16/10/2014 88324 2392 WAGE 2392 2392 2622 16/10/2014 88329 34034 WAGE 34034 34034 2623 16/10/2014 88328 936 WAGE 936 936 2624 16/10/2014 88327 923 WAGE 923 923 2625 16/10/2014 88325 137 WAGE 137 137 2626 16/10/2014 88321 130 WAGE 130 130 2645 16/10/2014 82608 2368 WAGE 2368 2368 2651 16/10/2014 88331 1856 WAGE 1856 1856 2655 16/10/2014 82000 2368 WAGE 2368 2368 2656 16/10/2014 89347 1184 WAGE 1184 1184 2657 16/10/2014 89346 1807 WAGE 1807 1807 2658 16/10/2014 89136 2000 WAGE 2000 2000 2665 16/10/2014 88939 923 WAGE 923 923 2666 16/10/2014 89943 1184 WAGE 1184 1184 2667 16/10/2014 89780 1000 WAGE 1000 1000 2668 16/10/2014 89779 3355 WAGE 3355 3355 2669 16/10/2014 90532 2015 SAL 2015 2015 2680 16/10/2014 88944 195 WAGE 195 195 2682 16/10/2014 88151 39689 WAGE 39689 39689 2711 17/10/2014 84975 2322 SAL 2322 2322 2712 17/10/2014 85036 4167 SAL 4167 4167 2713 17/10/2014 85039 8535 SAL 8535 711 TR1 7824 2714 17/10/2014 84973 1740 SAL 1740 165 TR1 1575 2715 17/10/2014 85044 1270 SAL 1270 1270 2717 17/10/2014 85059 6994 SAL 6994 6994 2718 17/10/2014 85061 2136 SAL 2136 2136 2720 17/10/2014 85046 3558 SAL 3558 339 TR1 3219 2721 17/10/2014 81869 3454 SAL 3454 3454 2723 17/10/2014 85026 15852 SAL 15852 15852
2724 17/10/2014 85028 1404 SAL 1404 132 TR1 1272 2725 17/10/2014 84990 1740 SAL 1740 165 TR1 1575 2775 17/10/2014 85033 7284 SAL 7284 573 TR1 6711 2776 17/10/2014 85031 1013 SAL 1013 1013 2777 17/10/2014 85003 4767 SAL 4767 4767 2778 17/10/2014 85021 11874 SAL 11874 1137 TR1 10737 2779 17/10/2014 85005 13786 SAL 13786 1215 TR1 12571 2780 17/10/2014 85001 3987 SAL 3987 381 TR1 3606 2782 17/10/2014 84993 1013 SAL 1013 1013 2783 17/10/2014 85017 1740 SAL 1740 165 TR1 1575 2784 17/10/2014 84999 2370 SAL 2370 2370 2857 17/10/2014 85110 39246 SAL 39246 39246 2858 17/10/2014 89423 19665 SAL 19665 19665 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 199 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 01 Education,General Education A Elementary Education,Other expenditure Univ.of Elem.Edn. for Age-group 6-14,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2864 17/10/2014 85119 3345 SAL 3345 300 TR1 3045 2868 17/10/2014 82908 4737 SAL 4737 456 TR1 4281 2869 17/10/2014 89531 20877 SAL 20877 20877 2870 17/10/2014 89539 12735 SAL 12735 12735 2871 17/10/2014 89540 28197 SAL T.E 28197 2697 TR1 25500 2873 17/10/2014 90157 4737 SAL 4737 456 TR1 4281 2878 17/10/2014 90153 13716 SAL 13716 13716 2899 17/10/2014 88804 3000 SAL 3000 3000 2901 17/10/2014 89764 3000 SAL 3000 3000 2907 17/10/2014 80766 3000 SAL 3000 3000 2909 17/10/2014 86108 27678 SAL 27678 27678 2911 17/10/2014 89550 3876 SAL 3876 372 TR1 3504 2912 17/10/2014 89547 4134 SAL 4134 4134 2914 17/10/2014 89573 6000 SAL 6000 6000 2915 17/10/2014 89574 3000 SAL 3000 3000 2916 17/10/2014 88381 5226 SAL 5226 5226 2941 17/10/2014 89571 3000 SAL 3000 3000 2992 17/10/2014 87432 4962 SAL 4962 4962 2993 17/10/2014 90030 1000 WAGE 1000 1000 2995 17/10/2014 90531 5403 SAL 5403 5403 3005 17/10/2014 88995 525 SAL 525 525 3057 17/10/2014 84988 4491 SAL 4491 4491 3099 17/10/2014 90780 2372 WAGE 2372 2372 3104 17/10/2014 90628 1184 WAGE 1184 1184 3128 17/10/2014 86165 6000 WAGE 6000 6000 3129 17/10/2014 81117 21528 WAGE 21528 21528 3130 17/10/2014 88339 1000 WAGE 1000 1000 3131 17/10/2014 88335 1206 WAGE 1206 1206 3132 17/10/2014 88333 1196 WAGE 1196 1196 3133 17/10/2014 90370 1196 WAGE 1196 1196 3134 17/10/2014 89227 1079 WAGE 1079 1079
3135 17/10/2014 90372 1066 WAGE 1066 1066 3136 17/10/2014 88336 1066 WAGE 1066 1066 3137 17/10/2014 90371 1066 WAGE 1066 1066 3138 17/10/2014 88337 1066 WAGE 1066 1066 3139 17/10/2014 88338 10000 WAGE 10000 10000 3148 20/10/2014 92557 137 WAGE 137 137 3149 20/10/2014 92558 195 WAGE 195 195 3150 20/10/2014 92556 2368 WAGE 2368 2368 3151 20/10/2014 88332 9421 SAL 9421 9421 3202 20/10/2014 81995 1820 WAGE 1820 1820 3233 20/10/2014 85025 10884 SAL 10884 1047 TR1 9837 3234 20/10/2014 87028 2322 SAL 2322 2322 3237 20/10/2014 87027 2010 SAL 2010 192 TR1 1818 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 200 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 01 Education,General Education A Elementary Education,Other expenditure Univ.of Elem.Edn. for Age-group 6-14,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3255 20/10/2014 85013 1013 SAL 1013 1013 3280 20/10/2014 85051 20769 SAL 20769 1980 TR1 18789 3281 20/10/2014 85054 9108 SAL 9108 9108 3282 20/10/2014 85052 3951 SAL 3951 378 TR1 3573 3283 20/10/2014 85007 6540 SAL 6540 6540 3284 20/10/2014 84982 3177 SAL 3177 300 TR1 2877 3285 20/10/2014 82390 2139 SAL 2139 2139 3286 20/10/2014 85049 2122 SAL 2122 2122 3295 20/10/2014 85150 8931 SAL 8931 861 TR1 8070 3296 20/10/2014 83581 8622 SAL 8622 8622 3297 20/10/2014 85148 3876 SAL 3876 372 TR1 3504 3316 20/10/2014 84017 8898 SAL 8898 8898 3317 20/10/2014 85146 6908 SAL 6908 6908 3318 20/10/2014 85144 3454 SAL 3454 3454 3319 20/10/2014 85023 7874 SAL 7874 7874 3320 20/10/2014 88137 4296 SAL 4296 4296 3321 20/10/2014 88138 3660 SAL 3660 348 TR1 3312 3322 20/10/2014 84986 3558 SAL 3558 339 TR1 3219 3323 20/10/2014 85009 20037 SAL 20037 1799 TR1 18238 3337 20/10/2014 81411 9465 SAL 9465 9465 3341 20/10/2014 85109 56783 SAL 56783 56783 3346 20/10/2014 92631 2753 SAL 2753 165 TR1 2588 3361 20/10/2014 91906 7735 WAGE 7735 7735 3362 20/10/2014 82053 1469 WAGE 1469 1469 3363 20/10/2014 82054 16744 WAGE 16744 16744 3364 20/10/2014 78756 22496 WAGE 22496 22496 3405 20/10/2014 90363 2302 SAL 2302 2302 3411 20/10/2014 79030 3454 SAL 3454 3454 3420 20/10/2014 87686 33152 WAGE 33152 33152 3421 20/10/2014 87424 41756 WAGE 41756 41756 3422 20/10/2014 92042 3198 WAGE 3198 3198
3423 20/10/2014 84030 1196 WAGE 1196 1196 3426 20/10/2014 87425 15964 WAGE 15964 15964 3427 20/10/2014 90999 987 WAGE 987 987 3429 20/10/2014 90996 603 WAGE 603 603 3430 20/10/2014 90997 1206 WAGE 1206 1206 3581 21/10/2014 92731 221 WAGE 221 221 3706 23/10/2014 92145 2368 WAGE 2368 2368 3707 23/10/2014 92978 923 WAGE 923 923 3713 23/10/2014 92376 2000 WAGE 2000 2000 3714 23/10/2014 92374 411 WAGE 411 411 3715 23/10/2014 92373 1469 WAGE 1469 1469 3716 23/10/2014 92370 8288 WAGE 8288 8288 3717 23/10/2014 92369 23766 WAGE 23766 23766 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 201 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 01 01 Education,General Education A Elementary Education,Other expenditure Univ.of Elem.Edn. for Age-group 6-14,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3731 24/10/2014 92901 4155 SAL 4155 4155 3732 24/10/2014 92353 1824 SAL 1824 165 TR1 1659 3827 24/10/2014 92672 4491 SAL 4491 4491 3861 27/10/2014 92371 3552 WAGE 3552 3552 3863 27/10/2014 92372 416 SAL 416 416 3883 27/10/2014 87687 11840 WAGE 11840 11840 3900 28/10/2014 88934 3830 WAGE 3830 3830 3962 30/10/2014 84051 2322 SAL 2322 2322 -------------------------------------------------------------------------------------------------------------------------- 12879668 SAL 3889742 WAGE 4500 COMP 2837 CPIN 1909835 GPF 505 LF 5980 LIC 3600 MCA 900 MCAI 700 OCA 27798 PLI 350635 TR1 3675 UTII 8463 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 202 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 02 01 Education,General Education A Elementary Education,Other expenditure Impln.of UNICEP asst.projects II & III,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 140 01/10/2014 78029 13816 SAL 13816 13816 141 01/10/2014 78032 6908 SAL 6908 6908 2194 15/10/2014 87705 60171 SAL 60171 18 UTII 42 UTIS 5212 TR1 40 LIC 54859 2196 15/10/2014 87702 227647 SAL 227647 1725 HBA 685 MCA 35845 GPF 48 UTII 112 UTIS 105 LIC 189127 2697 17/10/2014 89606 3000 SAL 3000 3000 2829 17/10/2014 87699 21045 SAL 21045 21045 2964 17/10/2014 92146 5625 SAL 5625 528 TR1 5097 3656 21/10/2014 89994 1727 SAL 1727 1727 -------------------------------------------------------------------------------------------------------------------------- 339939 SAL 35845 GPF 1725 HBA 145 LIC 685 MCA 5740 TR1 66 UTII 154 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 203 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 04 01 Education,General Education A Elementary Education,Other expenditure Natl.Prog.of Nutri.supp to Pri.Edn(CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 263 07/10/2014 79401 62045 O.C. 62045 62045 264 07/10/2014 79402 506399 O.C. 506399 506399 552 09/10/2014 79776 2043319 O.C. 2043319 2043319 3514 21/10/2014 92812 506399 O.C. 506399 506399 3918 29/10/2014 93532 130171 O.C. 130171 130171 -------------------------------------------------------------------------------------------------------------------------- 3248333 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 204 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 01 800 06 01 Education,General Education A Elementary Education,Other expenditure Prov.of transport facilities to students,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3921 29/10/2014 3085 1145610 O.C. 1145610 1145610 3922 29/10/2014 3076 684616 O.C. 684616 684616 3923 29/10/2014 3487 684616 O.C. 684616 684616 3924 29/10/2014 3931 1072743 O.C. 1072743 1072743 3925 29/10/2014 3162 1019270 O.C. 1019270 1019270 3926 29/10/2014 3608 713494 O.C. 713494 713494 3927 29/10/2014 3838 1063566 O.C. 1063566 1063566 3928 29/10/2014 3108 1122850 O.C. 1122850 1122850 3929 29/10/2014 3101 1151790 O.C. 1151790 1151790 3930 29/10/2014 3826 1327982 O.C. 1327982 1327982 3931 29/10/2014 3854 684616 O.C. 684616 684616 3932 29/10/2014 3422 1121350 O.C. 1121350 1121350 -------------------------------------------------------------------------------------------------------------------------- 11792503 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 205 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 004 01 01 Education,General Education A Secondary Education,Research and Training Work experience in Selected High Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 86 01/10/2014 78577 3454 SAL 3454 3454 92 01/10/2014 78590 3454 SAL 3454 3454 758 10/10/2014 81404 3000 SAL 3000 3000 759 10/10/2014 81378 3987 SAL 3987 381 TR1 3606 885 10/10/2014 82893 2271 SAL 2271 2271 1233 14/10/2014 85662 3000 SAL 3000 3000 1625 15/10/2014 85652 24439 SAL 24439 4900 GPF 9 UTII 21 UTIS 25 LIC 19484 2192 15/10/2014 81916 41203 SAL 41203 18 UTII 42 UTIS 3765 TR1 40 LIC 6275 PLI 31063 -------------------------------------------------------------------------------------------------------------------------- 84808 SAL 4900 GPF 65 LIC 6275 PLI 4146 TR1 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 206 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 004 02 01 Education,General Education A Secondary Education,Research and Training Centre for cont.edn for sch.teacin UT OF,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 139 01/10/2014 78030 6908 SAL 6908 6908 2195 15/10/2014 87703 124922 SAL 124922 30000 GPF 18 UTII 42 UTIS 94862 2828 17/10/2014 87700 11598 SAL 11598 11598 -------------------------------------------------------------------------------------------------------------------------- 143428 SAL 30000 GPF 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 207 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 004 03 01 Education,General Education A Secondary Education,Research and Training Setting up of State Training Centre,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 138 01/10/2014 78031 3454 SAL 3454 3454 2193 15/10/2014 87704 51554 SAL 51554 22965 GPF 9 UTII 21 UTIS 40 LIC 28519 2827 17/10/2014 87701 4737 SAL 4737 4737 3939 30/10/2014 89995 10000 O.E. 10000 10000 -------------------------------------------------------------------------------------------------------------------------- 10000 O.E. 59745 SAL 22965 GPF 40 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 208 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 101 01 01 Education,General Education A Secondary Education,Inspection Office of the Chief Educational Officer,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 192 01/10/2014 78401 86350 SAL 86350 86350 193 01/10/2014 78308 16694 SAL 16694 16694 215 03/10/2014 71821 2180 SAL 2180 2180 216 03/10/2014 71503 1988 O.E. 1988 1988 229 03/10/2014 69090 230 SAL 230 230 252 07/10/2014 78871 4318 SAL 4318 4318 295 08/10/2014 79243 31086 SAL 31086 31086 460 08/10/2014 80075 11420 SAL 11420 11420 461 08/10/2014 80077 20679 SAL 20679 20679 462 08/10/2014 80079 3804 SAL 3804 3804 463 08/10/2014 80743 2367 O.E. 2367 2367 500 09/10/2014 80078 6610 SAL 6610 6610 529 09/10/2014 80073 4419 SAL 4419 4419 543 09/10/2014 80076 3765 SAL 3765 3765 571 10/10/2014 79345 6000 SAL 6000 6000 572 10/10/2014 79347 6000 SAL 6000 6000 1509 14/10/2014 83622 6000 SAL 6000 6000 1611 15/10/2014 88665 909104 SAL 909104 500 CPIN 135 LF 1135 HBA 2400 MCA 100 OCA 1400 COMP 290375 GPF 345 UTII 805 UTIS 610 LIC 611299 1612 15/10/2014 88154 483933 SAL 483933 740 LF 1200 HBA 500 MCA 1000 COMP 181580 GPF 189 UTII 441 UTIS 320 LIC 297963 1641 15/10/2014 88666 122316 SAL 122316 315 LF 45 UTII 105 UTIS 12232 TR1 200 LIC 109419 1651 15/10/2014 88664 150035 SAL 150035 3125 HBA 49900 GPF 54 UTII 126 UTIS 40 LIC 41 PLI 96749 2546 16/10/2014 80080 11237 SAL 11237 11237 2587 16/10/2014 89776 3454 SAL 3454 3454 2816 17/10/2014 86492 27564 SAL 27564 27564
2817 17/10/2014 84966 77439 SAL 77439 77439 2818 17/10/2014 84965 13887 SAL 13887 13887 2821 17/10/2014 84967 11676 SAL 11676 1095 TR1 10581 3091 17/10/2014 91461 3813 SAL 3813 3813 3092 17/10/2014 91462 3852 SAL 3852 3852 3577 21/10/2014 80577 2351 SAL 2351 2351 3626 21/10/2014 92143 3306 SAL 3306 3306 3677 21/10/2014 91464 16250 SAL 16250 16250 3678 21/10/2014 91465 32500 SAL 32500 32500 3705 21/10/2014 92142 4296 SAL 4296 4296 3852 27/10/2014 92378 1963 O.E. 1963 1963 3945 30/10/2014 92906 768 SAL 768 768 -------------------------------------------------------------------------------------------------------------------------- 6318 O.E. 2087336 SAL 2400 COMP 500 CPIN 521855 GPF --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 209 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 101 01 01 Education,General Education A Secondary Education,Inspection Office of the Chief Educational Officer,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5460 HBA 1190 LF 1170 LIC 2900 MCA 100 OCA 41 PLI 13327 TR1 633 UTII 1477 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 210 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 101 03 01 Education,General Education A Secondary Education,Inspection O/o the Dy.Inspector of Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 89 01/10/2014 78981 17270 SAL 17270 17270 90 01/10/2014 78982 3454 SAL 3454 3454 91 01/10/2014 78936 27632 SAL 27632 27632 211 03/10/2014 1646 2440 O.E. 2440 2440 230 03/10/2014 73088 24460 SAL 24460 24460 465 08/10/2014 81340 1177 O.E. 1177 1177 466 08/10/2014 80349 3454 SAL 3454 3454 504 09/10/2014 78235 3166 SAL 3166 3166 886 10/10/2014 80871 7038 SAL 7038 7038 907 10/10/2014 82413 1758 SAL 1758 168 TR1 1590 908 10/10/2014 82412 18216 SAL 18216 18216 1510 14/10/2014 83822 9000 SAL 9000 9000 1513 14/10/2014 84597 1758 SAL 1758 168 TR1 1590 1514 14/10/2014 84594 10701 SAL 10701 10701 1530 14/10/2014 81095 6673 SAL 6673 6673 1626 15/10/2014 84255 67064 SAL 67064 100 OCA 18 UTII 42 UTIS 4399 TR1 80 LIC 62425 1627 15/10/2014 84254 241700 SAL 241700 6390 HBAI 3000 CPIN 1500 COMP 67820 GPF 90 UTII 210 UTIS 90 LIC 162600 1655 15/10/2014 85608 13858 SAL 13858 13858 1656 15/10/2014 85594 336434 SAL 336434 475 CPIN 500 MCA 400 OCA 1000 COMP 115860 GPF 99 UTII 231 UTIS 20 CGEI 195 LIC 217654 1659 15/10/2014 87132 112293 SAL 112293 260 LF 250 COMP 47050 GPF 45 UTII 105 UTIS 90 LIC 64493 1660 15/10/2014 87135 18920 SAL 18920 9 UTII 21 UTIS 1650 TR1 17240 2162 15/10/2014 84853 18920 SAL 18920 9 UTII 21 UTIS 1650 TR1 40 LIC 17200 2164 15/10/2014 84247 67909 SAL 67909 33570 GPF 27 UTII 63 UTIS 435 PLI 33814
2186 15/10/2014 84852 196268 SAL 196268 60170 GPF 63 UTII 147 UTIS 90 LIC 135798 2189 15/10/2014 85120 110450 SAL 110450 1600 MCA 1000 COMP 27800 GPF 45 UTII 105 UTIS 40 LIC 2350 PLI 77510 2190 15/10/2014 85123 23422 SAL 23422 260 LF 9 UTII 21 UTIS 2207 TR1 40 LIC 20885 2574 16/10/2014 82609 3804 SAL 3804 3804 2788 17/10/2014 89528 27519 SAL 27519 27519 2919 17/10/2014 87998 5953 SAL 5953 447 TR1 5506 2920 17/10/2014 87997 17580 SAL 17580 17580 2930 17/10/2014 88013 6000 SAL 6000 6000 2933 17/10/2014 85101 10287 SAL 10287 10287 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 211 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 101 03 01 Education,General Education A Secondary Education,Inspection O/o the Dy.Inspector of Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2934 17/10/2014 85104 2406 SAL 2406 225 TR1 2181 3017 17/10/2014 89038 532 O.E. 532 532 3054 17/10/2014 91774 3000 SAL 3000 3000 3219 20/10/2014 2514 8472 RENT 8472 8472 3574 21/10/2014 91940 1184 WAGE 1184 1184 3679 21/10/2014 3950 1700 O.E. 1700 1700 3680 21/10/2014 92429 797 O.E. 797 797 3681 21/10/2014 3202 1350 O.E. 1350 1350 3683 21/10/2014 3308 900 O.E. 900 900 -------------------------------------------------------------------------------------------------------------------------- 8896 O.E. 8472 RENT 1418367 SAL 20 CGEI 3750 COMP 3475 CPIN 1184 WAGE 352270 GPF 6390 HBAI 520 LF 665 LIC 2100 MCA 500 OCA 2785 PLI 10914 TR1 414 UTII 966 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 212 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 101 04 01 Education,General Education A Secondary Education,Inspection Strengthening of the Inspectorate,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 87 01/10/2014 78937 6908 SAL 6908 6908 88 01/10/2014 78983 6908 SAL 6908 6908 194 01/10/2014 78311 6908 SAL 6908 6908 195 01/10/2014 78309 13816 SAL 13816 13816 205 01/10/2014 77224 3454 SAL 3454 3454 209 03/10/2014 75225 1670 O.E. 1670 1670 296 08/10/2014 79244 6908 SAL 6908 6908 680 10/10/2014 79344 3000 SAL 3000 3000 681 10/10/2014 79346 6000 SAL 6000 6000 906 10/10/2014 82414 3065 SAL 3065 192 TR1 2873 993 10/10/2014 83633 420 O.E. 420 420 1085 14/10/2014 86493 7380 SAL 7380 7380 1511 14/10/2014 84595 3708 SAL 3708 3708 1512 14/10/2014 84596 1740 SAL 1740 165 TR1 1575 1628 15/10/2014 85595 41444 SAL 41444 200 OCA 9 UTII 21 UTIS 3531 TR1 25 LIC 37658 1630 15/10/2014 84256 42808 SAL 42808 100 OCA 18 UTII 42 UTIS 3796 TR1 25 LIC 38827 1633 15/10/2014 88155 79448 SAL 79448 30200 GPF 36 UTII 84 UTIS 40 LIC 49088 1638 15/10/2014 88669 35520 SAL 35520 9 UTII 21 UTIS 3266 TR1 25 LIC 32199 1642 15/10/2014 88667 133332 SAL 133332 33740 GPF 96 UTII 84 UTIS 120 LIC 99292 1657 15/10/2014 87133 40138 SAL 40138 6900 GPF 9 UTII 21 UTIS 33208 1658 15/10/2014 87134 18498 SAL 18498 9 UTII 21 UTIS 1633 TR1 40 LIC 16795 2163 15/10/2014 84854 35262 SAL 35262 18 UTII 42 UTIS 1898 TR1 25 LIC 33279 2187 15/10/2014 85122 42879 SAL 42879 18000 GPF 18 UTII 42 UTIS 24819 2188 15/10/2014 85121 21404 SAL 21404 9 UTII 21 UTIS 1898 TR1
25 LIC 19451 2819 17/10/2014 84968 12438 SAL 12438 12438 2820 17/10/2014 84970 3480 SAL 3480 330 TR1 3150 2890 17/10/2014 87999 4020 SAL 4020 384 TR1 3636 2931 17/10/2014 89529 3876 SAL 3876 357 TR1 3519 2932 17/10/2014 85102 2010 SAL 2010 192 TR1 1818 3056 17/10/2014 85103 3981 SAL 3981 3981 3206 20/10/2014 80742 52781 O.E. 52781 52781 3944 30/10/2014 92379 3511 T.E. 3511 3511 -------------------------------------------------------------------------------------------------------------------------- 54871 O.E. 590333 SAL 3511 T.E. 88840 GPF 325 LIC 300 OCA --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 213 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 101 04 01 Education,General Education A Secondary Education,Inspection Strengthening of the Inspectorate,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 17642 TR1 231 UTII 399 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 214 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 107 02 01 Education,General Education A Secondary Education,Scholarships Merit Prize Scholarships,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3969 30/10/2014 83532 230000 ST/S 230000 230000 -------------------------------------------------------------------------------------------------------------------------- 230000 ST/S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 215 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 01 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Higher Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 142 01/10/2014 78650 24178 SAL 24178 24178 143 01/10/2014 78657 3454 SAL 3454 3454 198 01/10/2014 78718 20724 SAL 20724 20724 199 01/10/2014 78580 3454 SAL 3454 3454 200 01/10/2014 78579 31086 SAL 31086 31086 201 01/10/2014 78586 51810 SAL 51810 51810 202 01/10/2014 79092 10362 SAL 10362 10362 203 01/10/2014 79087 41448 SAL 41448 41448 204 01/10/2014 78965 58718 SAL 58718 58718 411 08/10/2014 77339 48356 SAL 48356 48356 412 08/10/2014 77340 3454 SAL 3454 3454 456 08/10/2014 81403 8403 O.E. 8403 8403 467 08/10/2014 79523 3166 SAL 3166 3166 468 08/10/2014 79522 3454 SAL 3454 3454 501 09/10/2014 80286 3454 SAL 3454 3454 502 09/10/2014 80317 3454 SAL 3454 3454 503 09/10/2014 81196 3454 SAL 3454 3454 538 09/10/2014 80114 990 O.E. 990 990 539 09/10/2014 83845 3628 O.E. 3628 3628 540 09/10/2014 84742 830 O.E. 830 830 541 09/10/2014 84290 9683 O.E. 9683 9683 542 09/10/2014 84715 3600 O.E. 3600 3600 550 09/10/2014 80476 7052 O.E. 7052 7052 551 09/10/2014 80474 209 O.E. 209 209 589 10/10/2014 79513 44902 SAL 44902 44902 612 10/10/2014 79796 48356 SAL 48356 48356 613 10/10/2014 79802 3454 SAL 3454 3454 614 10/10/2014 79518 3454 SAL 3454 3454 760 10/10/2014 80360 31086 SAL 31086 31086 895 10/10/2014 81381 3987 SAL 3987 381 TR1 3606 896 10/10/2014 81380 60284 SAL 60284 60284
897 10/10/2014 82547 58971 SAL 58971 58971 898 10/10/2014 82552 6635 SAL 6635 648 TR1 5987 899 10/10/2014 81552 79698 SAL 79698 79698 900 10/10/2014 81557 9690 SAL 9690 918 TR1 8772 978 10/10/2014 82700 3454 SAL 3454 3454 979 10/10/2014 82704 3454 SAL 3454 3454 980 10/10/2014 82883 89256 SAL 89256 89256 981 10/10/2014 81654 118026 SAL 118026 118026 982 10/10/2014 82200 11205 SAL 11205 11205 983 10/10/2014 82698 48356 SAL 48356 48356 996 10/10/2014 75850 17253 SAL 17253 17253 1004 10/10/2014 81242 3454 SAL 3454 3454 1116 14/10/2014 80164 58718 SAL 58718 58718 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 216 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 01 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Higher Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1117 14/10/2014 80169 13816 SAL 13816 13816 1417 14/10/2014 80921 3000 SAL 3000 3000 1418 14/10/2014 82903 38905 SAL 38905 38905 1464 14/10/2014 79819 66084 SAL 66084 66084 1465 14/10/2014 79826 3987 SAL 3987 381 TR1 3606 1545 14/10/2014 86690 3998 SAL 3998 3998 1590 15/10/2014 83275 873451 SAL 873451 323 MCAI 310 LF 270 MCA 224860 GPF 288 UTII 672 UTIS 385 LIC 213 PLI 646130 1591 15/10/2014 83281 51288 SAL 51288 18 UTII 42 UTIS 4684 TR1 46544 1592 15/10/2014 85535 44559 SAL 44559 18 UTII 42 UTIS 40 LIC 44459 1593 15/10/2014 86324 750697 SAL 750697 500 MCAI 221340 GPF 234 UTII 546 UTIS 345 LIC 527732 1594 15/10/2014 86329 44440 SAL 44440 500 MCA 18 UTII 42 UTIS 4103 TR1 40 LIC 1438 PLI 38299 1595 15/10/2014 85648 964668 SAL 964668 1000 COMP 314610 GPF 306 UTII 714 UTIS 185 LIC 647853 1620 15/10/2014 85533 882104 SAL 882104 380 LF 500 COMP 190750 GPF 252 UTII 588 UTIS 240 LIC 689394 1652 15/10/2014 81919 41203 SAL 41203 18 UTII 42 UTIS 3765 TR1 40 LIC 37338 1654 15/10/2014 83507 684392 SAL 684392 189200 GPF 252 UTII 588 UTIS 320 LIC 494032 1661 15/10/2014 83831 636362 SAL 636362 500 CPIN 3655 HBA 300 COMP 200940 GPF 198 UTII 462 UTIS 185 LIC 430122 1662 15/10/2014 83753 1207323 SAL 1207323 276000 GPF 333 UTII 777 UTIS 200 LIC 1705 PLI 928308 1663 15/10/2014 83836 71152 SAL 71152 27 UTII 63 UTIS 6400 TR1 40 LIC 64622 1664 15/10/2014 84035 859170 SAL 859170 1000 CPIN 1000 MCA 1000 COMP
213020 GPF 153 UTII 357 UTIS 280 LIC 1061 PLI 641299 1665 15/10/2014 84040 103890 SAL 103890 1000 COMP 27 UTII 63 UTIS 9056 TR1 40 LIC 93704 1667 15/10/2014 86672 419894 SAL 419894 124290 GPF 90 UTII 210 UTIS 90 LIC 295214 1668 15/10/2014 83514 41203 SAL 41203 18 UTII 42 UTIS 3765 TR1 40 LIC 37338 2167 15/10/2014 84556 120797 SAL 120797 30000 GPF 36 UTII 84 UTIS 90677 2168 15/10/2014 85539 20501 SAL 20501 13000 GPF 5 UTII 10 UTIS 7486 2169 15/10/2014 83379 180262 SAL 180262 800 COMP 70500 GPF 63 UTII 147 UTIS 105 LIC 108647 2170 15/10/2014 83380 126284 SAL 126284 44600 GPF 36 UTII 84 UTIS 81564 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 217 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 01 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Higher Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2171 15/10/2014 83374 1089087 SAL 1089087 12000 HBAI 316150 GPF 306 UTII 714 UTIS 240 LIC 759677 2172 15/10/2014 81918 625088 SAL 625088 170890 GPF 234 UTII 546 UTIS 200 LIC 453218 2173 15/10/2014 85846 777081 SAL 777081 3000 HBAI 1024 CPIN 2050 HBA 240800 GPF 225 UTII 525 UTIS 200 LIC 220 PLI 529037 2351 15/10/2014 87160 5941 WAGE 5941 5941 2391 15/10/2014 87157 19430 SAL 19430 9 UTII 21 UTIS 1633 TR1 25 LIC 17742 2392 15/10/2014 87156 898338 SAL 898338 5856 HBAI 1500 MCAI 3000 COMP 260400 GPF 153 UTII 357 UTIS 250 LIC 626822 2497 15/10/2014 82816 549744 SAL 549744 375 MCAI 1265 CPIN 166470 GPF 153 UTII 357 UTIS 80 LIC 381044 2511 15/10/2014 88820 71828 SAL 71828 10000 GPF 5 CGEI 61823 2512 15/10/2014 88813 530480 SAL 530480 30533 HBAI 110500 GPF 108 UTII 252 UTIS 130 LIC 388957 2563 16/10/2014 89016 9567 O.E. 9567 9567 2569 16/10/2014 90146 1000 O.E. 1000 1000 2570 16/10/2014 90132 1227 O.E. 1227 1227 2571 16/10/2014 89902 999 O.E. 999 999 2572 16/10/2014 90011 2238 O.E. 2238 2238 2573 16/10/2014 80628 2984 SAL 2984 2984 2604 16/10/2014 90843 1233 O.E. 1233 1233 2605 16/10/2014 90866 1145 O.E. 1145 1145 2606 16/10/2014 90658 1454 O.E. 1454 1454 2627 16/10/2014 87164 603 WAGE 603 603 2630 16/10/2014 87161 3454 SAL 3454 3454 2631 16/10/2014 87162 3166 SAL 3166 3166 2635 16/10/2014 87284 1395 O.E. 1395 1395
2636 16/10/2014 87776 11444 O.E. 11444 11444 2652 16/10/2014 90630 1456 O.E. 1456 1456 2653 16/10/2014 88843 2303 SAL 2303 2303 2654 16/10/2014 90129 3454 SAL 3454 3454 2698 17/10/2014 86685 6000 SAL 6000 6000 2699 17/10/2014 89559 6000 SAL 6000 6000 2700 17/10/2014 89561 3000 SAL 3000 3000 2701 17/10/2014 88897 82833 SAL 82833 82833 2702 17/10/2014 88898 1740 SAL 1740 165 TR1 1575 2703 17/10/2014 88028 3000 SAL 3000 3000 2704 17/10/2014 85841 68235 SAL 68235 68235 2726 17/10/2014 82810 50904 SAL 50904 50904 2729 17/10/2014 88831 6669 SAL 6669 6669 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 218 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 01 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Higher Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2730 17/10/2014 88825 49194 SAL 49194 49194 2801 17/10/2014 83293 4920 SAL 4920 474 TR1 4446 2802 17/10/2014 83287 84802 SAL 84802 84802 2812 17/10/2014 85546 4137 SAL 4137 4137 2813 17/10/2014 85550 1899 SAL 1899 1899 2880 17/10/2014 90127 11650 SAL 11650 11650 2881 17/10/2014 90121 100773 SAL 100773 100773 2889 17/10/2014 90126 16740 SAL 16740 16740 2892 17/10/2014 85544 82131 SAL 82131 82131 2917 17/10/2014 90664 65172 SAL 65172 65172 2918 17/10/2014 90669 4329 SAL 4329 417 TR1 3912 3014 17/10/2014 90674 4563 SAL 4563 4563 3015 17/10/2014 90920 10362 SAL 10362 10362 3016 17/10/2014 90673 8022 SAL 8022 8022 3025 17/10/2014 89132 10944 O.E. 10944 10944 3026 17/10/2014 88503 1510 O.E. 1510 1510 3210 20/10/2014 92041 1552 O.E. 1552 1552 3211 20/10/2014 92037 1408 O.E. 1408 1408 3212 20/10/2014 91624 1356 O.E. 1356 1356 3213 20/10/2014 91625 8014 O.E. 8014 8014 3214 20/10/2014 91584 1728 O.E. 1728 1728 3215 20/10/2014 91788 1526 O.E. 1526 1526 3216 20/10/2014 91930 1319 O.E. 1319 1319 3217 20/10/2014 91780 1903 O.E. 1903 1903 3218 20/10/2014 91061 1433 O.E. 1433 1433 3409 20/10/2014 88842 3765 SAL 3765 3765 3517 21/10/2014 92585 2370 SAL 2370 2370 3518 21/10/2014 2393 380 O.E. 380 380 3519 21/10/2014 2737 1130 O.E. 1130 1130 3520 21/10/2014 2816 1000 O.E. 1000 1000 3521 21/10/2014 3890 1899 O.E. 1899 1899
3522 21/10/2014 2640 9114 M&S 9114 9114 3524 21/10/2014 2713 28991 M&S 28991 28991 3525 21/10/2014 2662 300 O.E. 300 300 3526 21/10/2014 2968 2950 O.E. 2950 2950 3527 21/10/2014 2544 1070 O.E. 1070 1070 3528 21/10/2014 2167 2090 O.E. 2090 2090 3529 21/10/2014 2158 7752 O.E. 7752 7752 3530 21/10/2014 87856 2831 O.E. 2831 2831 3531 21/10/2014 2359 17393 M&S 17393 17393 3532 21/10/2014 2124 13598 M&S 13598 13598 3533 21/10/2014 2448 1000 O.E. 1000 1000 3534 21/10/2014 3264 1590 SAL 1590 1590 3535 21/10/2014 2808 900 O.E. 900 900 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 219 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 01 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Higher Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3536 21/10/2014 2440 3430 O.E. 3430 3430 3571 21/10/2014 79944 1000 O.E. 1000 1000 3658 21/10/2014 81203 744 SAL 744 744 3659 21/10/2014 81202 1456 SAL 1456 1456 3660 21/10/2014 81201 1516 SAL 1516 1516 3664 21/10/2014 91626 1165 O.E. 1165 1165 3665 21/10/2014 92312 1218 O.E. 1218 1218 3718 24/10/2014 93178 1460 O.E. 1460 1460 3741 24/10/2014 93089 1535 O.E. 1535 1535 3742 24/10/2014 3753 2330 O.E. 2330 2330 3743 24/10/2014 92802 1204 O.E. 1204 1204 3744 24/10/2014 93069 1095 O.E. 1095 1095 3745 24/10/2014 90768 1084 O.E. 1084 1084 3769 24/10/2014 2412 3192 O.E. 3192 3192 3770 24/10/2014 2470 25636 M&S 25636 25636 3771 24/10/2014 2752 29894 M&S 29894 29894 3772 24/10/2014 2469 29043 M&S 29043 29043 3773 24/10/2014 92654 934 O.E. 934 934 3775 24/10/2014 2778 2395 O.E. 2395 2395 3776 24/10/2014 2577 2060 O.E. 2060 2060 3777 24/10/2014 2061 2670 O.E. 2670 2670 3778 24/10/2014 2509 3350 O.E. 3350 3350 3779 24/10/2014 3109 2160 O.E. 2160 2160 3780 24/10/2014 93242 1615 O.E. 1615 1615 3781 24/10/2014 2917 1100 O.E. 1100 1100 3782 24/10/2014 2228 1380 O.E. 1380 1380 3783 24/10/2014 3805 1085 O.E. 1085 1085 3784 24/10/2014 2444 2650 O.E. 2650 2650 3785 24/10/2014 3315 1200 O.E. 1200 1200 3786 24/10/2014 3271 500 O.E. 500 500 3787 24/10/2014 3002 540 O.E. 540 540
3788 24/10/2014 3039 780 O.E. 780 780 3789 24/10/2014 2121 980 O.E. 980 980 3790 24/10/2014 2997 900 O.E. 900 900 3791 24/10/2014 80475 1184 O.E. 1184 1184 3792 24/10/2014 2155 430 O.E. 430 430 3793 24/10/2014 2437 450 O.E. 450 450 3794 24/10/2014 93245 14509 O.E. 14509 14509 3796 24/10/2014 92576 1000 O.E. 1000 1000 3797 24/10/2014 2476 2515 O.E. 2515 2515 3798 24/10/2014 2783 3530 O.E. 3530 3530 3799 24/10/2014 2907 2650 O.E. 2650 2650 3800 24/10/2014 3932 4920 O.E. 4920 4920 3801 24/10/2014 3172 1960 O.E. 1960 1960 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 220 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 01 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Higher Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3802 24/10/2014 3269 1991 O.E. 1991 1991 3803 24/10/2014 3856 1628 O.E. 1628 1628 3804 24/10/2014 3909 596 O.E. 596 596 3805 24/10/2014 3980 505 O.E. 505 505 3806 24/10/2014 3687 386 O.E. 386 386 3807 24/10/2014 2320 2350 O.E. 2350 2350 3808 24/10/2014 2770 2890 O.E. 2890 2890 3809 24/10/2014 2685 1410 O.E. 1410 1410 3810 24/10/2014 2742 3105 O.E. 3105 3105 3811 24/10/2014 3253 1900 O.E. 1900 1900 3812 24/10/2014 3078 1800 O.E. 1800 1800 3815 24/10/2014 3593 29610 O.E. 29610 29610 3816 24/10/2014 92333 1302 O.E. 1302 1302 3817 24/10/2014 3423 1612 O.E. 1612 1612 3874 27/10/2014 93342 1778 O.E. 1778 1778 3875 27/10/2014 88963 5900 SAL 5900 5900 3876 27/10/2014 93318 1820 O.E. 1820 1820 3904 28/10/2014 79633 18595 SAL 18595 18595 3905 28/10/2014 90629 14360 SAL 14360 14360 3907 28/10/2014 92760 1140 O.E. 1140 1140 3940 30/10/2014 2670 1710 O.E. 1710 1710 3952 30/10/2014 92311 220 WAGE 220 220 -------------------------------------------------------------------------------------------------------------------------- 153669 M&S 259241 O.E. 14574957 SAL 5 CGEI 7600 COMP 3789 CPIN 6764 WAGE 3388320 GPF 5705 HBA 51389 HBAI 690 LF 3700 LIC 1770 MCA 2698 MCAI 4637 PLI 36790 TR1 3578 UTII 8347 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 221 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 02 01 Education,General Education A Secondary Education,Government Secondary Schools Conv.of Sec.Schools into HSc Scho & Impr,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 133 01/10/2014 78651 20724 SAL 20724 20724 134 01/10/2014 78652 3454 SAL 3454 3454 135 01/10/2014 78658 3454 SAL 3454 3454 136 01/10/2014 77767 3454 SAL 3454 3454 137 01/10/2014 77766 31086 SAL 31086 31086 196 01/10/2014 78722 6908 SAL 6908 6908 197 01/10/2014 78719 34540 SAL 34540 34540 232 03/10/2014 69602 5362 WAGE 5362 5362 256 07/10/2014 78492 2590 SAL 2590 2590 300 08/10/2014 78850 37994 SAL 37994 37994 320 08/10/2014 78578 20724 SAL 20724 20724 321 08/10/2014 78582 3454 SAL 3454 3454 322 08/10/2014 78581 6620 SAL 6620 6620 323 08/10/2014 79088 13816 SAL 13816 13816 324 08/10/2014 78593 3454 SAL 3454 3454 325 08/10/2014 78587 20724 SAL 20724 20724 326 08/10/2014 77560 3454 SAL 3454 3454 327 08/10/2014 78966 27632 SAL 27632 27632 328 08/10/2014 80420 24178 SAL 24178 24178 329 08/10/2014 78888 37706 SAL 37706 37706 330 08/10/2014 78639 3454 SAL 3454 3454 331 08/10/2014 78629 24178 SAL 24178 24178 332 08/10/2014 77556 17270 SAL 17270 17270 333 08/10/2014 79219 3454 SAL 3454 3454 334 08/10/2014 79214 17270 SAL 17270 17270 335 08/10/2014 80426 10074 SAL 10074 10074 336 08/10/2014 78839 3454 SAL 3454 3454 337 08/10/2014 78832 20724 SAL 20724 20724 338 08/10/2014 77663 20724 SAL 20724 20724 339 08/10/2014 78494 41448 SAL 41448 41448 340 08/10/2014 78495 6908 SAL 6908 6908
341 08/10/2014 78493 3454 SAL 3454 3454 342 08/10/2014 78841 3166 SAL 3166 3166 343 08/10/2014 78462 31086 SAL 31086 31086 344 08/10/2014 78913 10362 SAL 10362 10362 345 08/10/2014 78257 17270 SAL 17270 17270 346 08/10/2014 79521 3454 SAL 3454 3454 347 08/10/2014 79520 6908 SAL 6908 6908 348 08/10/2014 78464 6908 SAL 6908 6908 349 08/10/2014 79797 13816 SAL 13816 13816 350 08/10/2014 79473 27632 SAL 27632 27632 351 08/10/2014 78519 13816 SAL 13816 13816 352 08/10/2014 78858 6908 SAL 6908 6908 413 08/10/2014 78851 13816 SAL 13816 13816 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 222 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 02 01 Education,General Education A Secondary Education,Government Secondary Schools Conv.of Sec.Schools into HSc Scho & Impr,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 414 08/10/2014 77338 13816 SAL 13816 13816 447 08/10/2014 79524 3552 WAGE 3552 3552 448 08/10/2014 78908 3552 WAGE 3552 3552 449 08/10/2014 80412 2368 WAGE 2368 2368 489 08/10/2014 81198 2878 SAL 2878 2878 490 08/10/2014 81197 3454 SAL 3454 3454 491 08/10/2014 79209 6620 SAL 6620 6620 492 08/10/2014 79211 2878 SAL 2878 2878 493 08/10/2014 79988 11978 O.E. 11978 11978 494 08/10/2014 80722 506 O.E. 506 506 495 08/10/2014 79989 1628 O.E. 1628 1628 498 09/10/2014 80827 90577 WAGE 90577 90577 537 09/10/2014 63294 6212 T.E. 6212 6212 544 09/10/2014 80329 8978 SAL 8978 8978 546 09/10/2014 83165 5348 SAL 5348 5348 547 09/10/2014 83166 2735 SAL 2735 2735 548 09/10/2014 83154 4030 SAL 4030 4030 549 09/10/2014 82036 1000 O.E. 1000 1000 712 10/10/2014 80165 10362 SAL 10362 10362 754 10/10/2014 81405 3000 SAL 3000 3000 755 10/10/2014 81383 1953 SAL 1953 186 TR1 1767 756 10/10/2014 81382 6678 SAL 6678 642 TR1 6036 757 10/10/2014 81379 30939 SAL 30939 30939 761 10/10/2014 80359 13816 SAL 13816 13816 803 10/10/2014 81254 35805 SAL 35805 35805 984 10/10/2014 82602 2487 SAL 2487 231 TR1 2256 985 10/10/2014 82601 61365 SAL 61365 61365 986 10/10/2014 83157 64533 SAL 64533 64533 987 10/10/2014 83147 3454 SAL 3454 3454 988 10/10/2014 83158 4273 SAL 4273 417 TR1 3856 989 10/10/2014 83146 41448 SAL 41448 41448
998 10/10/2014 83806 14625 SAL 14625 14625 999 10/10/2014 82035 6750 SAL 6750 6750 1012 13/10/2014 83156 2368 WAGE 2368 2368 1013 13/10/2014 83170 3328 WAGE 3328 3328 1014 13/10/2014 85555 3432 WAGE 3432 3432 1015 13/10/2014 84548 1184 WAGE 1184 1184 1016 13/10/2014 86689 2392 WAGE 2392 2392 1017 13/10/2014 81066 3454 SAL 3454 3454 1018 13/10/2014 85811 14955 O.E. 14955 14955 1038 13/10/2014 82825 1391 WAGE 1391 1391 1416 14/10/2014 80922 3000 SAL 3000 3000 1441 14/10/2014 85816 46287 SAL 46287 46287 1442 14/10/2014 82229 27344 SAL 27344 27344 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 223 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 02 01 Education,General Education A Secondary Education,Government Secondary Schools Conv.of Sec.Schools into HSc Scho & Impr,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1443 14/10/2014 83710 2010 SAL 2010 192 TR1 1818 1444 14/10/2014 81655 37725 SAL 37725 37725 1445 14/10/2014 85083 77451 SAL 77451 77451 1446 14/10/2014 85084 5022 SAL 5022 5022 1447 14/10/2014 85091 3080 SAL 3080 293 TR1 2787 1448 14/10/2014 82239 8559 SAL 8559 8559 1449 14/10/2014 85664 3000 SAL 3000 3000 1450 14/10/2014 82611 6000 SAL 6000 6000 1451 14/10/2014 79986 3000 SAL 3000 3000 1452 14/10/2014 82447 3000 SAL 3000 3000 1453 14/10/2014 82448 3000 SAL 3000 3000 1454 14/10/2014 82236 3454 SAL 3454 3454 1456 14/10/2014 82230 13816 SAL 13816 13816 1457 14/10/2014 82238 41958 SAL 41958 41958 1458 14/10/2014 82465 91532 SAL 91532 91532 1461 14/10/2014 82472 44902 SAL 44902 44902 1462 14/10/2014 79822 1953 SAL 1953 186 TR1 1767 1463 14/10/2014 79820 19281 SAL 19281 19281 1466 14/10/2014 82199 31113 SAL 31113 31113 1467 14/10/2014 84321 4545 SAL 4545 420 TR1 4125 1468 14/10/2014 84320 35595 SAL 35595 35595 1469 14/10/2014 85545 21720 SAL 21720 21720 1470 14/10/2014 86256 45765 SAL 45765 45765 1471 14/10/2014 83707 32823 SAL 32823 32823 1472 14/10/2014 81062 37994 SAL 37994 37994 1473 14/10/2014 84445 1758 SAL 1758 168 TR1 1590 1474 14/10/2014 84439 45633 SAL 45633 45633 1475 14/10/2014 82884 31995 SAL 31995 31995 1476 14/10/2014 82890 2010 SAL 2010 192 TR1 1818 1477 14/10/2014 81550 1446 SAL 1446 135 TR1 1311 1478 14/10/2014 81553 20301 SAL 20301 20301
1479 14/10/2014 82699 13816 SAL 13816 13816 1480 14/10/2014 82553 4020 SAL 4020 384 TR1 3636 1481 14/10/2014 82550 45786 SAL 45786 45786 1482 14/10/2014 82894 22068 SAL 22068 22068 1483 14/10/2014 81876 3454 SAL 3454 3454 1484 14/10/2014 81867 20724 SAL 20724 20724 1485 14/10/2014 78894 3166 SAL 3166 3166 1508 14/10/2014 78923 23890 SAL 23890 23890 1515 14/10/2014 83288 15138 SAL 15138 15138 1516 14/10/2014 82245 4737 SAL 4737 456 TR1 4281 1517 14/10/2014 82461 4497 SAL 4497 423 TR1 4074 1532 14/10/2014 81171 1000 WAGE 1000 1000 1534 14/10/2014 80171 3552 WAGE 3552 3552 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 224 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 02 01 Education,General Education A Secondary Education,Government Secondary Schools Conv.of Sec.Schools into HSc Scho & Impr,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1589 15/10/2014 81926 28980 SAL 28980 28980 1617 15/10/2014 88854 10868 SAL 10868 10868 1618 15/10/2014 82824 8100 SAL 8100 8100 1634 15/10/2014 84561 23580 SAL 23580 23580 1635 15/10/2014 84562 11790 SAL 11790 11790 1636 15/10/2014 84492 21263 SAL 21263 21263 1637 15/10/2014 83286 12240 SAL 12240 12240 1719 15/10/2014 83706 36828 WAGE 36828 36828 1720 15/10/2014 83516 36828 WAGE 36828 36828 1721 15/10/2014 85826 23746 WAGE 23746 23746 1722 15/10/2014 88630 23760 WAGE 23760 23760 1723 15/10/2014 86045 23746 WAGE 23746 23746 1724 15/10/2014 88428 33704 WAGE 33704 33704 1725 15/10/2014 84493 35619 WAGE 35619 35619 1726 15/10/2014 84560 36828 WAGE 36828 36828 1727 15/10/2014 85851 36828 WAGE 36828 36828 1728 15/10/2014 86684 24552 WAGE 24552 24552 1729 15/10/2014 83282 36828 WAGE 36828 36828 1730 15/10/2014 83383 12285 SAL 12285 12285 1731 15/10/2014 84193 15000 SAL 15000 15000 1746 15/10/2014 84489 15000 SAL 15000 15000 1747 15/10/2014 83839 15000 SAL 15000 15000 1748 15/10/2014 83691 15000 SAL 15000 15000 1749 15/10/2014 83621 15000 SAL 15000 15000 1750 15/10/2014 83759 15000 SAL 15000 15000 1751 15/10/2014 84298 15000 SAL 15000 15000 1752 15/10/2014 86046 15000 SAL 15000 15000 1753 15/10/2014 84032 15000 SAL 15000 15000 1754 15/10/2014 86333 15000 SAL 15000 15000 1755 15/10/2014 83285 15000 SAL 15000 15000 1756 15/10/2014 83705 15000 SAL 15000 15000
1757 15/10/2014 83517 15000 SAL 15000 15000 1758 15/10/2014 85452 15000 SAL 15000 15000 1795 15/10/2014 83384 36828 WAGE 36828 36828 1796 15/10/2014 83841 36828 WAGE 36828 36828 1797 15/10/2014 83620 36828 WAGE 36828 36828 1798 15/10/2014 84041 35619 WAGE 35619 35619 1799 15/10/2014 85659 35619 WAGE 35619 35619 1800 15/10/2014 86424 36828 WAGE 36828 36828 1801 15/10/2014 83497 35619 WAGE 35619 35619 1802 15/10/2014 84749 35619 WAGE 35619 35619 1803 15/10/2014 84328 36828 WAGE 36828 36828 1804 15/10/2014 85506 22572 WAGE 22572 22572 1805 15/10/2014 86272 36828 WAGE 36828 36828 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 225 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 02 01 Education,General Education A Secondary Education,Government Secondary Schools Conv.of Sec.Schools into HSc Scho & Impr,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1806 15/10/2014 83760 36828 WAGE 36828 36828 1807 15/10/2014 85451 36828 WAGE 36828 36828 1808 15/10/2014 84300 36828 WAGE 36828 36828 1916 15/10/2014 88795 36828 WAGE 36828 36828 1975 15/10/2014 84490 62428 SAL 62428 18 UTII 42 UTIS 4183 TR1 65 LIC 58120 1976 15/10/2014 84485 990363 SAL 990363 500 CPIN 100 OCA 258185 GPF 180 UTII 420 UTIS 145 LIC 730833 1977 15/10/2014 81927 20390 SAL 20390 100 OCA 9 UTII 21 UTIS 1842 TR1 40 LIC 18378 1978 15/10/2014 84555 336308 SAL 336308 4600 HBAI 43600 GPF 108 UTII 252 UTIS 120 LIC 287628 1979 15/10/2014 88429 28210 SAL 28210 100 OCA 12900 GPF 9 UTII 21 UTIS 25 LIC 15155 1980 15/10/2014 88431 821402 SAL 821402 5000 HBAI 295860 GPF 117 UTII 273 UTIS 145 LIC 520007 1981 15/10/2014 88430 47730 SAL 47730 18 UTII 42 UTIS 4175 TR1 40 LIC 43455 1982 15/10/2014 84033 15598 SAL 15598 9 UTII 2599 TR1 12990 1983 15/10/2014 84036 218246 SAL 218246 57250 GPF 36 UTII 84 UTIS 80 LIC 160796 1984 15/10/2014 81917 320043 SAL 320043 112200 GPF 117 UTII 273 UTIS 145 LIC 207308 1985 15/10/2014 81920 69411 SAL 69411 27 UTII 63 UTIS 7263 TR1 62058 1986 15/10/2014 83699 356310 SAL 356310 870 CPIN 65900 GPF 81 UTII 189 UTIS 200 LIC 3422 PLI 285648 1987 15/10/2014 83276 155985 SAL 155985 53350 GPF 54 UTII 126 UTIS 50 LIC 102405 1988 15/10/2014 85655 22378 SAL 22378 9 UTII 21 UTIS 1898 TR1 20450 1989 15/10/2014 85449 48929 SAL 48929 18 UTII 42 UTIS 4502 TR1 40 LIC 44327
1990 15/10/2014 85443 111629 SAL 111629 990 MCA 600 COMP 54280 GPF 36 UTII 84 UTIS 105 LIC 55534 1991 15/10/2014 85442 433979 SAL 433979 1250 CPIN 600 COMP 137570 GPF 144 UTII 336 UTIS 240 LIC 617 PLI 293222 1992 15/10/2014 83619 427762 SAL 427762 260 MCAI 126250 GPF 72 UTII 168 UTIS 65 LIC 300947 1993 15/10/2014 83419 74042 SAL 74042 10000 GPF 18 UTII 42 UTIS 63982 1994 15/10/2014 83412 333805 SAL 333805 69280 GPF 117 UTII 273 UTIS 105 LIC 2630 PLI 261400 1995 15/10/2014 84743 238247 SAL 238247 800 HBA 45830 GPF 63 UTII 147 UTIS 25 LIC 191382 1996 15/10/2014 85500 40275 SAL 40275 100 OCA 9 UTII 21 UTIS 2285 TR1 40 LIC 37820 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 226 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 02 01 Education,General Education A Secondary Education,Government Secondary Schools Conv.of Sec.Schools into HSc Scho & Impr,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1997 15/10/2014 85499 662139 SAL 662139 7281 HBAI 300 COMP 163150 GPF 207 UTII 483 UTIS 145 LIC 8571 PLI 482002 1998 15/10/2014 85542 30000 SAL 30000 30000 2000 15/10/2014 83508 234709 SAL 234709 500 COMP 68450 GPF 81 UTII 189 UTIS 145 LIC 883 PLI 164461 2001 15/10/2014 83510 20201 SAL 20201 9 UTII 21 UTIS 1842 TR1 18329 2185 15/10/2014 85649 345635 SAL 345635 98730 GPF 99 UTII 231 UTIS 145 LIC 246430 2353 15/10/2014 87159 12276 WAGE 12276 12276 2378 15/10/2014 86671 234433 SAL 234433 4606 HBAI 500 MCA 58500 GPF 90 UTII 189 UTIS 90 LIC 170458 2476 15/10/2014 88821 15000 SAL 15000 15000 2477 15/10/2014 86683 15000 WAGE 15000 15000 2478 15/10/2014 81925 15000 SAL 15000 15000 2479 15/10/2014 83382 30000 SAL 30000 30000 2480 15/10/2014 82823 15000 SAL 15000 15000 2481 15/10/2014 83370 15000 SAL 15000 15000 2482 15/10/2014 88367 405196 SAL 405196 102350 GPF 90 UTII 210 UTIS 80 LIC 875 PLI 301591 2483 15/10/2014 88376 45218 SAL 45218 18 UTII 42 UTIS 4148 TR1 40 LIC 40970 2484 15/10/2014 84326 384171 SAL 384171 400 MCA 107800 GPF 54 UTII 126 UTIS 275791 2485 15/10/2014 84327 48878 SAL 48878 9 UTII 21 UTIS 4148 TR1 40 LIC 44660 2486 15/10/2014 85823 474749 SAL 474749 293 LF 300 COMP 153790 GPF 153 UTII 357 UTIS 105 LIC 319751 2487 15/10/2014 88629 16995 SAL 16995 9 UTII 21 UTIS 1650 TR1 15315 2488 15/10/2014 88619 420281 SAL 420281 1800 HBA 122700 GPF 81 UTII 189 UTIS 120 LIC 295391
2489 15/10/2014 83703 20763 SAL 20763 9 UTII 21 UTIS 1898 TR1 18835 2490 15/10/2014 86042 17823 SAL 17823 9 UTII 21 UTIS 1650 TR1 40 LIC 16103 2492 15/10/2014 86264 490336 SAL 490336 215 MCAI 310 LF 2865 HBA 161500 GPF 99 UTII 231 UTIS 140 LIC 324976 2493 15/10/2014 86270 64270 SAL 64270 27 UTII 63 UTIS 5544 TR1 25 LIC 58611 2494 15/10/2014 83754 406863 SAL 406863 500 MCA 1000 COMP 94240 GPF 126 UTII 294 UTIS 90 LIC 3364 PLI 307249 2495 15/10/2014 85534 234273 SAL 234273 4233 HBAI 91870 GPF 63 UTII 147 UTIS 65 LIC 137895 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 227 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 02 01 Education,General Education A Secondary Education,Government Secondary Schools Conv.of Sec.Schools into HSc Scho & Impr,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2496 15/10/2014 88427 15000 SAL 15000 15000 2504 15/10/2014 88823 5740 WAGE 5740 5740 2505 15/10/2014 85543 11873 WAGE 11873 11873 2506 15/10/2014 83423 12276 WAGE 12276 12276 2507 15/10/2014 81924 36828 WAGE 36828 36828 2508 15/10/2014 82822 24552 WAGE 24552 24552 2509 15/10/2014 83692 36828 WAGE 36828 36828 2510 15/10/2014 88822 24552 WAGE 24552 24552 2513 15/10/2014 88815 21704 SAL 21704 9 UTII 21 UTIS 1898 TR1 25 LIC 19751 2514 15/10/2014 88814 443793 SAL 443793 128750 GPF 63 UTII 147 UTIS 80 LIC 314753 2515 15/10/2014 82820 56414 SAL 56414 18 UTII 42 UTIS 3740 TR1 50 LIC 52564 2516 15/10/2014 82817 575570 SAL 575570 134600 GPF 162 UTII 378 UTIS 65 LIC 535 PLI 439830 2518 15/10/2014 85845 262773 SAL 262773 86260 GPF 99 UTII 231 UTIS 80 LIC 176103 2523 15/10/2014 87158 15000 SAL 15000 15000 2524 15/10/2014 87155 222591 SAL 222591 500 COMP 42700 GPF 36 UTII 84 UTIS 40 LIC 179231 2526 15/10/2014 86036 522273 SAL 522273 171550 GPF 162 UTII 378 UTIS 170 LIC 870 PLI 349143 2533 15/10/2014 85658 30000 SAL 30000 30000 2547 16/10/2014 85346 3454 SAL 3454 3454 2548 16/10/2014 79941 3454 SAL 3454 3454 2549 16/10/2014 85432 2392 WAGE 2392 2392 2550 16/10/2014 79940 2368 WAGE 2368 2368 2551 16/10/2014 84714 1183 WAGE 1183 1183 2552 16/10/2014 87755 1196 WAGE 1196 1196 2553 16/10/2014 87757 1872 WAGE 1872 1872
2575 16/10/2014 83763 2392 WAGE 2392 2392 2576 16/10/2014 83764 2368 WAGE 2368 2368 2586 16/10/2014 87615 1136 SAL 1136 1136 2588 16/10/2014 89899 2392 WAGE 2392 2392 2589 16/10/2014 89900 936 WAGE 936 936 2590 16/10/2014 84289 2368 WAGE 2368 2368 2591 16/10/2014 89223 3000 WAGE 3000 3000 2592 16/10/2014 88838 3588 WAGE 3588 3588 2593 16/10/2014 85343 2368 WAGE 2368 2368 2594 16/10/2014 87267 2000 WAGE 2000 2000 2595 16/10/2014 87616 1911 WAGE 1911 1911 2596 16/10/2014 89429 3315 WAGE 3315 3315 2597 16/10/2014 89093 3588 WAGE 3588 3588 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 228 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 02 01 Education,General Education A Secondary Education,Government Secondary Schools Conv.of Sec.Schools into HSc Scho & Impr,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2608 16/10/2014 87756 1000 WAGE 1000 1000 2632 16/10/2014 82914 1184 WAGE 1184 1184 2649 16/10/2014 87163 1196 WAGE 1196 1196 2693 16/10/2014 88437 3552 WAGE 3552 3552 2727 17/10/2014 88896 20661 SAL 20661 20661 2732 17/10/2014 82811 53132 SAL 53132 53132 2733 17/10/2014 88379 38919 SAL 38919 38919 2734 17/10/2014 88608 37890 SAL 37890 37890 2737 17/10/2014 89608 3000 SAL 3000 3000 2738 17/10/2014 89560 3000 SAL 3000 3000 2739 17/10/2014 89607 3000 SAL 3000 3000 2781 17/10/2014 88502 3000 SAL 3000 3000 2786 17/10/2014 88434 4488 SAL 4488 423 TR1 4065 2787 17/10/2014 88435 2652 SAL 2652 2652 2799 17/10/2014 89551 7173 SAL 7173 7173 2800 17/10/2014 89428 39518 SAL 39518 39518 2830 17/10/2014 88436 82196 SAL 82196 82196 2891 17/10/2014 89544 32415 SAL 32415 32415 2922 17/10/2014 86262 5961 SAL 5961 564 TR1 5397 2923 17/10/2014 88388 4377 SAL 4377 420 TR1 3957 2924 17/10/2014 88617 857 SAL 857 166 TR1 691 2925 17/10/2014 85840 24369 SAL 24369 24369 2926 17/10/2014 82902 21254 SAL 21254 21254 2928 17/10/2014 81213 3000 SAL 3000 3000 2965 17/10/2014 89744 6597 SAL 6597 6597 2966 17/10/2014 88827 2010 SAL 2010 192 TR1 1818 2968 17/10/2014 81064 6620 SAL 6620 6620 2969 17/10/2014 84291 73926 SAL 73926 73926 2970 17/10/2014 84293 3402 SAL 3402 324 TR1 3078 2971 17/10/2014 90672 1740 SAL 1740 165 TR1 1575 2972 17/10/2014 90671 8655 SAL 8655 8655
2973 17/10/2014 90122 13182 SAL 13182 13182 2974 17/10/2014 83375 142448 SAL 142448 32000 GPF 45 UTII 105 UTIS 80 LIC 110218 2975 17/10/2014 86047 18000 SAL 18000 18000 2976 17/10/2014 83684 727604 SAL 727604 1000 MCA 500 COMP 186950 GPF 234 UTII 546 UTIS 275 LIC 270 PLI 537829 2977 17/10/2014 83685 46422 SAL 46422 18 UTII 42 UTIS 4103 TR1 42259 2978 17/10/2014 84295 797050 SAL 797050 1445 CPIN 163245 GPF 198 UTII 462 UTIS 145 LIC 2685 PLI 628870 2979 17/10/2014 84297 50442 SAL 50442 27 UTII 42 UTIS 3188 TR1 40 LIC 3900 PLI 43245 2980 17/10/2014 83492 368509 SAL 368509 114500 GPF 117 UTII 273 UTIS 145 LIC 506 PLI 252968 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 229 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 02 01 Education,General Education A Secondary Education,Government Secondary Schools Conv.of Sec.Schools into HSc Scho & Impr,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2981 17/10/2014 86332 18009 SAL 18009 9 UTII 21 UTIS 1633 TR1 16346 2982 17/10/2014 86421 45215 SAL 45215 18 UTII 42 UTIS 3918 TR1 40 LIC 41197 2983 17/10/2014 86414 102354 SAL 102354 200 OCA 45505 GPF 36 UTII 84 UTIS 50 LIC 56479 2984 17/10/2014 86413 837348 SAL 837348 194090 GPF 117 UTII 273 UTIS 80 LIC 642788 2985 17/10/2014 86331 89171 SAL 89171 430 CPIN 19625 GPF 27 UTII 63 UTIS 65 LIC 68961 2986 17/10/2014 83837 43897 SAL 43897 18 UTII 42 UTIS 3796 TR1 25 LIC 40016 2987 17/10/2014 83834 492815 SAL 492815 100 OCA 162700 GPF 153 UTII 357 UTIS 120 LIC 1224 PLI 328161 3002 17/10/2014 82707 1184 WAGE 1184 1184 3018 17/10/2014 89929 195 WAGE 195 195 3019 17/10/2014 89928 195 WAGE 195 195 3020 17/10/2014 85345 1184 WAGE 1184 1184 3021 17/10/2014 83762 1184 WAGE 1184 1184 3022 17/10/2014 83761 1196 WAGE 1196 1196 3023 17/10/2014 90947 1184 WAGE 1184 1184 3024 17/10/2014 90938 3588 WAGE 3588 3588 3031 17/10/2014 92559 1000 WAGE 1000 1000 3078 17/10/2014 88826 34194 SAL 34194 34194 3103 17/10/2014 82901 2368 WAGE 2368 2368 3118 17/10/2014 91622 3000 WAGE 3000 3000 3119 17/10/2014 91931 2000 WAGE 2000 2000 3146 17/10/2014 91062 1000 WAGE 1000 1000 3199 20/10/2014 87753 1023 SAL 1023 1023 3200 20/10/2014 87752 3454 SAL 3454 3454 3207 20/10/2014 87754 2520 SAL 2520 2520 3345 20/10/2014 82814 5031 SAL 5031 378 TR1 4653
3357 20/10/2014 81250 150676 SAL 150676 150676 3370 20/10/2014 82468 6908 SAL 6908 6908 3404 20/10/2014 3868 4240 O.E. 4240 4240 3446 20/10/2014 79837 3000 SAL 3000 3000 3447 20/10/2014 92216 3000 WAGE 3000 3000 3448 20/10/2014 92310 494 WAGE 494 494 3449 20/10/2014 92309 3168 WAGE 3168 3168 3457 20/10/2014 81251 32500 SAL 32500 32500 3458 20/10/2014 80323 31600 T.E. 31600 31600 3459 20/10/2014 80328 632 T.E. 632 632 3460 20/10/2014 80326 532 T.E. 532 532 3461 20/10/2014 80327 499 T.E. 499 499 3462 20/10/2014 80324 565 T.E. 565 565 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 230 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 02 01 Education,General Education A Secondary Education,Government Secondary Schools Conv.of Sec.Schools into HSc Scho & Impr,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3463 20/10/2014 80325 532 T.E. 532 532 3464 20/10/2014 80288 3649 SAL 3649 3649 3465 20/10/2014 80331 6747 SAL 6747 6747 3488 20/10/2014 82913 195 SAL 195 195 3539 21/10/2014 2676 495 O.E. 495 495 3540 21/10/2014 2109 3998 O.E. 3998 3998 3541 21/10/2014 3997 1432 O.E. 1432 1432 3543 21/10/2014 2260 5338 O.E. 5338 5338 3544 21/10/2014 3275 695 O.E. 695 695 3545 21/10/2014 3194 576 O.E. 576 576 3546 21/10/2014 3075 1000 O.E. 1000 1000 3547 21/10/2014 3662 980 O.E. 980 980 3548 21/10/2014 3438 920 O.E. 920 920 3549 21/10/2014 3087 945 O.E. 945 945 3550 21/10/2014 3543 844 O.E. 844 844 3551 21/10/2014 90530 597 O.E. 597 597 3552 21/10/2014 90529 1332 O.E. 1332 1332 3553 21/10/2014 90528 1328 O.E. 1328 1328 3554 21/10/2014 90527 460 O.E. 460 460 3555 21/10/2014 90526 45 O.E. 45 45 3556 21/10/2014 90525 1194 O.E. 1194 1194 3557 21/10/2014 3412 2160 O.E. 2160 2160 3558 21/10/2014 2807 10265 O.E. 10265 10265 3559 21/10/2014 3025 592 O.E. 592 592 3560 21/10/2014 3290 2367 O.E. 2367 2367 3561 21/10/2014 3496 872 O.E. 872 872 3562 21/10/2014 3880 595 O.E. 595 595 3563 21/10/2014 3936 1950 O.E. 1950 1950 3564 21/10/2014 2735 1380 O.E. 1380 1380 3565 21/10/2014 2132 5045 O.E. 5045 5045 3566 21/10/2014 2762 815 O.E. 815 815
3567 21/10/2014 3649 2846 O.E. 2846 2846 3568 21/10/2014 3203 440 O.E. 440 440 3572 21/10/2014 87266 1000 WAGE 1000 1000 3573 21/10/2014 91861 804 WAGE 804 804 3575 21/10/2014 92577 3198 WAGE 3198 3198 3576 21/10/2014 3684 4810 O.E. 4810 4810 3579 21/10/2014 3343 440 O.E. 440 440 3580 21/10/2014 3674 4775 O.E. 4775 4775 3582 21/10/2014 2210 1985 O.E. 1985 1985 3583 21/10/2014 2696 539 O.E. 539 539 3584 21/10/2014 2106 1741 O.E. 1741 1741 3585 21/10/2014 2300 2450 O.E. 2450 2450 3586 21/10/2014 2036 1876 O.E. 1876 1876 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 231 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 02 01 Education,General Education A Secondary Education,Government Secondary Schools Conv.of Sec.Schools into HSc Scho & Impr,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3587 21/10/2014 2215 3880 O.E. 3880 3880 3588 21/10/2014 2309 2460 O.E. 2460 2460 3589 21/10/2014 2562 2360 O.E. 2360 2360 3590 21/10/2014 2837 2825 O.E. 2825 2825 3591 21/10/2014 2111 4345 O.E. 4345 4345 3592 21/10/2014 3644 1040 O.E. 1040 1040 3593 21/10/2014 3029 950 O.E. 950 950 3594 21/10/2014 3146 450 O.E. 450 450 3595 21/10/2014 2069 1275 O.E. 1275 1275 3596 21/10/2014 2943 704 O.E. 704 704 3597 21/10/2014 2653 640 O.E. 640 640 3598 21/10/2014 3504 4740 O.E. 4740 4740 3599 21/10/2014 3132 2230 O.E. 2230 2230 3600 21/10/2014 2842 2475 O.E. 2475 2475 3601 21/10/2014 2804 960 O.E. 960 960 3602 21/10/2014 2874 2020 O.E. 2020 2020 3603 21/10/2014 2518 1575 O.E. 1575 1575 3605 21/10/2014 87992 3680 O.E. 3680 3680 3606 21/10/2014 87991 2910 O.E. 2910 2910 3607 21/10/2014 87990 2447 O.E. 2447 2447 3608 21/10/2014 87989 3692 O.E. 3692 3692 3609 21/10/2014 87988 796 O.E. 796 796 3610 21/10/2014 87993 2530 O.E. 2530 2530 3611 21/10/2014 2212 2850 O.E. 2850 2850 3612 21/10/2014 2077 3275 O.E. 3275 3275 3613 21/10/2014 2722 1224 O.E. 1224 1224 3614 21/10/2014 2488 2750 O.E. 2750 2750 3615 21/10/2014 2719 2125 O.E. 2125 2125 3616 21/10/2014 2693 4000 O.E. 4000 4000 3617 21/10/2014 87769 1000 O.E. 1000 1000 3618 21/10/2014 2594 1150 O.E. 1150 1150
3619 21/10/2014 2220 2400 O.E. 2400 2400 3620 21/10/2014 2364 1050 O.E. 1050 1050 3621 21/10/2014 2350 2988 O.E. 2988 2988 3622 21/10/2014 2095 4809 O.E. 4809 4809 3623 21/10/2014 2273 1790 O.E. 1790 1790 3624 21/10/2014 2195 2810 O.E. 2810 2810 3625 21/10/2014 2395 3320 O.E. 3320 3320 3666 21/10/2014 89897 1040 SAL 1040 1040 3667 21/10/2014 87766 6113 SAL 6113 6113 3668 21/10/2014 87768 7360 SAL 7360 7360 3669 21/10/2014 88866 1500 SAL 1500 1500 3670 21/10/2014 88864 16250 SAL 16250 16250 3671 21/10/2014 88863 16250 SAL 16250 16250 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 232 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 02 01 Education,General Education A Secondary Education,Government Secondary Schools Conv.of Sec.Schools into HSc Scho & Impr,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3672 21/10/2014 87774 19680 SAL 19680 19680 3673 21/10/2014 87772 23807 SAL 23807 23807 3675 21/10/2014 80375 199064 SAL 199064 199064 3676 21/10/2014 81249 16250 SAL 16250 16250 3682 21/10/2014 92215 3000 SAL 3000 3000 3746 24/10/2014 2344 4940 O.E. 4940 4940 3747 24/10/2014 2994 5870 O.E. 5870 5870 3748 24/10/2014 2451 5917 O.E. 5917 5917 3749 24/10/2014 2543 5954 O.E. 5954 5954 3750 24/10/2014 2763 5985 O.E. 5985 5985 3751 24/10/2014 2922 5901 O.E. 5901 5901 3752 24/10/2014 2902 2137 O.E. 2137 2137 3753 24/10/2014 2877 5959 O.E. 5959 5959 3754 24/10/2014 2052 5985 O.E. 5985 5985 3755 24/10/2014 2409 5733 O.E. 5733 5733 3756 24/10/2014 2791 5177 O.E. 5177 5177 3757 24/10/2014 2053 4636 O.E. 4636 4636 3758 24/10/2014 2738 4237 O.E. 4237 4237 3759 24/10/2014 2832 5744 O.E. 5744 5744 3760 24/10/2014 2341 5969 O.E. 5969 5969 3761 24/10/2014 2972 5933 O.E. 5933 5933 3762 24/10/2014 2533 5943 O.E. 5943 5943 3763 24/10/2014 2647 5954 O.E. 5954 5954 3764 24/10/2014 2683 5901 O.E. 5901 5901 3765 24/10/2014 2267 5880 O.E. 5880 5880 3766 24/10/2014 2850 5985 O.E. 5985 5985 3767 24/10/2014 2892 5938 O.E. 5938 5938 3768 24/10/2014 2819 4762 O.E. 4762 4762 3795 24/10/2014 3290 1260 O.E. 1260 1260 3813 24/10/2014 2468 2740 O.E. 2740 2740 3814 24/10/2014 2599 545 O.E. 545 545
3830 27/10/2014 81069 9582 SAL 9582 9582 3831 27/10/2014 81055 9482 SAL 9482 9482 3832 27/10/2014 81056 9357 SAL 9357 9357 3833 27/10/2014 81057 9635 SAL 9635 9635 3834 27/10/2014 81058 9355 SAL 9355 9355 3835 27/10/2014 81068 9941 SAL 9941 9941 3836 27/10/2014 81060 624 SAL 624 624 3846 27/10/2014 91585 5535 SAL 5535 5535 3848 27/10/2014 92316 15210 SAL 15210 15210 3853 27/10/2014 81059 540 SAL 540 540 3872 27/10/2014 81253 6233 SAL 6233 6233 3914 29/10/2014 79995 230648 SAL 230648 230648 3915 29/10/2014 79994 22416 SAL 22416 22416 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 233 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 02 01 Education,General Education A Secondary Education,Government Secondary Schools Conv.of Sec.Schools into HSc Scho & Impr,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3943 30/10/2014 92238 2590 SAL 2590 2590 3947 30/10/2014 2779 3667 M&S 3667 3667 -------------------------------------------------------------------------------------------------------------------------- 3667 M&S 323939 O.E. 19428875 SAL 4300 COMP 4495 CPIN 4048010 GPF 40572 T.E. 1263689 WAGE 5465 HBA 25720 HBAI 603 LF 4520 LIC 3390 MCA 475 MCAI 700 OCA 30352 PLI 78860 TR1 4068 UTII 9429 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 234 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 03 01 Education,General Education A Secondary Education,Government Secondary Schools Dev.of Tech.Higher Secondary Schools,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 210 03/10/2014 9431 9450 M&S 9450 9450 297 08/10/2014 79838 3000 SAL 3000 3000 905 10/10/2014 82201 7625 SAL 7625 7625 1632 15/10/2014 84557 92759 SAL 92759 15000 GPF 27 UTII 63 UTIS 80 LIC 77589 2566 16/10/2014 82204 20476 SAL 20476 11000 GPF 9 UTII 21 UTIS 40 LIC 9406 -------------------------------------------------------------------------------------------------------------------------- 9450 M&S 123860 SAL 26000 GPF 120 LIC 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 235 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 10 01/10/2014 77529 55264 SAL 55264 55264 12 01/10/2014 78583 34540 SAL 34540 34540 15 01/10/2014 78576 50083 SAL 50083 50083 31 01/10/2014 78588 48356 SAL 48356 48356 32 01/10/2014 78594 3454 SAL 3454 3454 33 01/10/2014 78591 20724 SAL 20724 20724 34 01/10/2014 79090 48356 SAL 48356 48356 35 01/10/2014 79086 13816 SAL 13816 13816 36 01/10/2014 77532 6908 SAL 6908 6908 38 01/10/2014 78968 3454 SAL 3454 3454 39 01/10/2014 78969 27632 SAL 27632 27632 40 01/10/2014 78571 3454 SAL 3454 3454 41 01/10/2014 78567 17270 SAL 17270 17270 42 01/10/2014 79217 17270 SAL 17270 17270 43 01/10/2014 79215 44902 SAL 44902 44902 73 01/10/2014 78779 10362 SAL 10362 10362 74 01/10/2014 78720 55264 SAL 55264 55264 75 01/10/2014 78723 10362 SAL 10362 10362 118 01/10/2014 78644 37994 SAL 37994 37994 119 01/10/2014 78647 6908 SAL 6908 6908 126 01/10/2014 77770 3454 SAL 3454 3454 127 01/10/2014 77769 6908 SAL 6908 6908 128 01/10/2014 77768 13816 SAL 13816 13816 129 01/10/2014 78496 75988 SAL 75988 75988 130 01/10/2014 78497 13816 SAL 13816 13816 148 01/10/2014 77557 31086 SAL 31086 31086 150 01/10/2014 77559 8635 SAL 8635 8635 158 01/10/2014 78653 37994 SAL 37994 37994 159 01/10/2014 78655 20724 SAL 20724 20724 160 01/10/2014 78461 82896 SAL 82896 82896 161 01/10/2014 78637 3454 SAL 3454 3454
164 01/10/2014 78630 44902 SAL 44902 44902 165 01/10/2014 78634 17270 SAL 17270 17270 166 01/10/2014 78636 10362 SAL 10362 10362 167 01/10/2014 78523 3454 SAL 3454 3454 168 01/10/2014 78522 37994 SAL 37994 37994 174 01/10/2014 78524 34540 SAL 34540 34540 175 01/10/2014 78527 10362 SAL 10362 10362 182 01/10/2014 78614 3454 SAL 3454 3454 189 01/10/2014 78604 3454 SAL 3454 3454 222 03/10/2014 78963 3454 SAL 3454 3454 223 03/10/2014 79210 3454 SAL 3454 3454 240 07/10/2014 79378 3454 SAL 3454 3454 245 07/10/2014 2265 965 O.E. 965 965 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 236 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 254 07/10/2014 80308 3454 SAL 3454 3454 277 08/10/2014 79987 3000 SAL 3000 3000 281 08/10/2014 79474 13816 SAL 13816 13816 282 08/10/2014 79475 6908 SAL 6908 6908 283 08/10/2014 78889 27632 SAL 27632 27632 285 08/10/2014 78891 44902 SAL 44902 44902 286 08/10/2014 79368 3454 SAL 3454 3454 287 08/10/2014 78895 3454 SAL 3454 3454 289 08/10/2014 79226 10362 SAL 10362 10362 290 08/10/2014 79228 24178 SAL 24178 24178 291 08/10/2014 78825 31086 SAL 31086 31086 292 08/10/2014 78826 37994 SAL 37994 37994 303 08/10/2014 78377 3454 SAL 3454 3454 304 08/10/2014 80361 44902 SAL 44902 44902 305 08/10/2014 80367 3454 SAL 3454 3454 353 08/10/2014 79433 48356 SAL 48356 48356 354 08/10/2014 80427 3454 SAL 3454 3454 358 08/10/2014 80421 58718 SAL 58718 58718 363 08/10/2014 78734 3454 SAL 3454 3454 364 08/10/2014 78733 3454 SAL 3454 3454 381 08/10/2014 79880 6908 SAL 6908 6908 384 08/10/2014 79881 3454 SAL 3454 3454 396 08/10/2014 79515 27632 SAL 27632 27632 397 08/10/2014 79514 31086 SAL 31086 31086 398 08/10/2014 77342 44902 SAL 44902 44902 399 08/10/2014 77344 6908 SAL 6908 6908 431 08/10/2014 78516 3454 SAL 3454 3454 432 08/10/2014 78515 3454 SAL 3454 3454 437 08/10/2014 78062 3454 SAL 3454 3454 451 08/10/2014 79888 9859 O.E. 9859 9859 452 08/10/2014 2008 486 O.E. 486 486
474 08/10/2014 80626 2010 SAL 2010 193 TR1 1817 480 08/10/2014 79636 1028 SAL 1028 1028 484 08/10/2014 2060 1300 O.E. 1300 1300 486 08/10/2014 81166 5577 SAL 5577 5577 487 08/10/2014 81473 3029 O.E. 3029 3029 488 08/10/2014 81172 3639 O.E. 3639 3639 496 08/10/2014 79634 955 SAL 955 955 497 08/10/2014 79635 955 SAL 955 955 506 09/10/2014 80581 3454 SAL 3454 3454 507 09/10/2014 81879 877 O.E. 877 877 508 09/10/2014 82304 2508 O.C. 2508 2508 527 09/10/2014 2305 1950 O.E. 1950 1950 528 09/10/2014 2545 2840 O.E. 2840 2840 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 237 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 554 09/10/2014 81067 3454 SAL 3454 3454 565 09/10/2014 83167 9201 SAL 9201 9201 566 09/10/2014 83155 3454 SAL 3454 3454 567 09/10/2014 83171 4956 SAL 4956 4956 590 10/10/2014 78840 3454 SAL 3454 3454 591 10/10/2014 78836 3454 SAL 3454 3454 592 10/10/2014 80093 13816 SAL 13816 13816 593 10/10/2014 81493 24178 SAL 24178 24178 594 10/10/2014 80094 10362 SAL 10362 10362 597 10/10/2014 81494 6908 SAL 6908 6908 601 10/10/2014 81377 47298 SAL 47298 47298 602 10/10/2014 81384 47242 SAL 47242 3471 TR1 43771 605 10/10/2014 79335 6000 SAL 6000 6000 608 10/10/2014 79798 44902 SAL 44902 44902 609 10/10/2014 79799 34540 SAL 34540 34540 610 10/10/2014 81487 24612 SAL 24612 24612 611 10/10/2014 79823 54099 SAL 54099 54099 625 10/10/2014 81406 3000 SAL 3000 3000 632 10/10/2014 81488 7914 SAL 7914 756 TR1 7158 633 10/10/2014 80342 13195 SAL 13195 1161 TR1 12034 636 10/10/2014 80340 23364 SAL 23364 23364 645 10/10/2014 81268 3000 SAL 3000 3000 666 10/10/2014 78369 3454 SAL 3454 3454 667 10/10/2014 78400 6908 SAL 6908 6908 669 10/10/2014 78374 3454 SAL 3454 3454 673 10/10/2014 78324 3454 SAL 3454 3454 674 10/10/2014 78394 27632 SAL 27632 27632 675 10/10/2014 78350 3454 SAL 3454 3454 693 10/10/2014 79437 3454 SAL 3454 3454 709 10/10/2014 80166 44902 SAL 44902 44902 710 10/10/2014 80168 13816 SAL 13816 13816
711 10/10/2014 80366 6908 SAL 6908 6908 763 10/10/2014 80924 9000 SAL 9000 9000 765 10/10/2014 82610 21000 SAL 21000 21000 767 10/10/2014 82449 6000 SAL 6000 6000 768 10/10/2014 82450 9000 SAL 9000 9000 773 10/10/2014 78857 10362 SAL 10362 10362 774 10/10/2014 78852 27632 SAL 27632 27632 775 10/10/2014 78853 13816 SAL 13816 13816 788 10/10/2014 83161 30250 SAL 30250 2885 TR1 27365 789 10/10/2014 83159 42219 SAL 42219 42219 790 10/10/2014 83150 27632 SAL 27632 27632 822 10/10/2014 79267 3454 SAL 3454 3454 849 10/10/2014 82436 41448 SAL 41448 41448 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 238 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 850 10/10/2014 82440 3454 SAL 3454 3454 852 10/10/2014 81551 12984 SAL 12984 1230 TR1 11754 853 10/10/2014 81555 61766 SAL 61766 61766 854 10/10/2014 81659 1758 SAL 1758 168 TR1 1590 868 10/10/2014 83160 43314 SAL 43314 43314 869 10/10/2014 83149 34540 SAL 34540 34540 870 10/10/2014 82891 1740 SAL 1740 165 TR1 1575 871 10/10/2014 82885 54883 SAL 54883 54883 872 10/10/2014 82888 21620 SAL 21620 2085 TR1 19535 873 10/10/2014 79824 64664 SAL 64664 6201 TR1 58463 874 10/10/2014 82603 19938 SAL 19938 19938 875 10/10/2014 82605 2010 SAL 2010 192 TR1 1818 876 10/10/2014 79314 3454 SAL 3454 3454 877 10/10/2014 82080 10362 SAL 10362 10362 878 10/10/2014 79293 3454 SAL 3454 3454 879 10/10/2014 82084 3454 SAL 3454 3454 880 10/10/2014 82113 6908 SAL 6908 6908 881 10/10/2014 82108 12461 SAL 12461 12461 882 10/10/2014 79277 3454 SAL 3454 3454 883 10/10/2014 79285 3454 SAL 3454 3454 884 10/10/2014 82532 4242 SAL 4242 4242 909 10/10/2014 82431 56664 SAL 56664 56664 910 10/10/2014 82310 3660 SAL 3660 348 TR1 3312 911 10/10/2014 83646 6339 SAL 6339 609 TR1 5730 912 10/10/2014 83643 50670 SAL 50670 50670 913 10/10/2014 82909 6510 SAL 6510 609 TR1 5901 914 10/10/2014 82911 4434 SAL 4434 444 TR1 3990 917 10/10/2014 82705 3454 SAL 3454 3454 927 10/10/2014 81065 3454 SAL 3454 3454 928 10/10/2014 81063 20724 SAL 20724 20724 966 10/10/2014 81875 3454 SAL 3454 3454
967 10/10/2014 81870 6908 SAL 6908 6908 968 10/10/2014 82548 104296 SAL 104296 104296 969 10/10/2014 82703 10362 SAL 10362 10362 970 10/10/2014 82702 48356 SAL 48356 48356 971 10/10/2014 82701 24178 SAL 24178 24178 973 10/10/2014 82706 3454 SAL 3454 3454 977 10/10/2014 82604 4593 SAL 4593 4593 1001 10/10/2014 80287 2015 SAL 2015 2015 1007 13/10/2014 81609 9900 SAL 9900 9900 1031 13/10/2014 83805 4329 SAL 4329 4329 1032 13/10/2014 83804 4242 SAL 4242 4242 1033 13/10/2014 83807 3454 SAL 3454 3454 1034 13/10/2014 83808 3454 SAL 3454 3454 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 239 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1036 13/10/2014 87171 1054 SAL 1054 1054 1037 13/10/2014 87169 3454 SAL 3454 3454 1046 14/10/2014 82470 51810 SAL 51810 51810 1052 14/10/2014 82459 1899 SAL 1899 180 TR1 1719 1053 14/10/2014 84205 37994 SAL 37994 37994 1054 14/10/2014 86954 34540 SAL 34540 34540 1055 14/10/2014 82466 3454 SAL 3454 3454 1056 14/10/2014 84195 29067 SAL 29067 29067 1057 14/10/2014 83455 8421 SAL 8421 825 TR1 7596 1059 14/10/2014 84196 30447 SAL 30447 2913 TR1 27534 1060 14/10/2014 82463 72912 SAL 72912 72912 1061 14/10/2014 80735 6908 SAL 6908 6908 1062 14/10/2014 80730 31086 SAL 31086 31086 1064 14/10/2014 87971 12954 SAL 12954 12954 1065 14/10/2014 84071 860 SAL 860 860 1076 14/10/2014 84064 40638 SAL 40638 40638 1077 14/10/2014 81467 13816 SAL 13816 13816 1078 14/10/2014 84065 7407 SAL 7407 7407 1079 14/10/2014 84066 16698 SAL 16698 1599 TR1 15099 1080 14/10/2014 83452 31806 SAL 31806 31806 1096 14/10/2014 84097 17270 SAL 17270 17270 1097 14/10/2014 84095 24178 SAL 24178 24178 1102 14/10/2014 83709 10599 SAL 10599 1017 TR1 9582 1103 14/10/2014 83712 32919 SAL 32919 32919 1104 14/10/2014 84102 19125 SAL 19125 1824 TR1 17301 1105 14/10/2014 84100 32064 SAL 32064 32064 1109 14/10/2014 82232 13816 SAL 13816 13816 1121 14/10/2014 81214 9000 SAL 9000 9000 1144 14/10/2014 83334 3454 SAL 3454 3454 1150 14/10/2014 86530 4485 SAL 4485 4485 1151 14/10/2014 86568 4602 SAL 4602 444 TR1 4158
1152 14/10/2014 86560 1740 SAL 1740 165 TR1 1575 1153 14/10/2014 86550 4254 SAL 4254 4254 1194 14/10/2014 82769 23007 SAL 23007 23007 1200 14/10/2014 84495 5886 SAL 5886 5886 1203 14/10/2014 83328 4329 SAL 4329 417 TR1 3912 1210 14/10/2014 84442 52047 SAL 52047 4977 TR1 47070 1211 14/10/2014 82241 7290 SAL 7290 7290 1212 14/10/2014 83290 37946 SAL 37946 3639 TR1 34307 1213 14/10/2014 83289 37638 SAL 37638 37638 1214 14/10/2014 82240 48981 SAL 48981 48981 1215 14/10/2014 82242 26662 SAL 26662 2310 TR1 24352 1217 14/10/2014 81465 31086 SAL 31086 31086 1222 14/10/2014 81466 10362 SAL 10362 10362 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 240 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1225 14/10/2014 85818 5727 SAL 5727 546 TR1 5181 1228 14/10/2014 82233 20724 SAL 20724 20724 1229 14/10/2014 84204 6908 SAL 6908 6908 1230 14/10/2014 84203 24178 SAL 24178 24178 1234 14/10/2014 88029 6000 SAL 6000 6000 1235 14/10/2014 88030 18000 SAL 18000 18000 1236 14/10/2014 88031 3000 SAL 3000 3000 1237 14/10/2014 88027 3000 SAL 3000 3000 1240 14/10/2014 85090 9330 SAL 9330 888 TR1 8442 1241 14/10/2014 85085 29113 SAL 29113 29113 1244 14/10/2014 88616 2010 SAL 2010 192 TR1 1818 1245 14/10/2014 88609 54105 SAL 54105 54105 1246 14/10/2014 88613 16305 SAL 16305 1560 TR1 14745 1252 14/10/2014 88499 9000 SAL 9000 9000 1253 14/10/2014 86257 75723 SAL 75723 75723 1256 14/10/2014 82612 6627 SAL 6627 6627 1260 14/10/2014 82613 4329 SAL 4329 417 TR1 3912 1265 14/10/2014 88500 6000 SAL 6000 6000 1270 14/10/2014 87983 6000 SAL 6000 6000 1275 14/10/2014 87847 18000 SAL 18000 18000 1276 14/10/2014 87848 18000 SAL 18000 18000 1305 14/10/2014 85086 15219 SAL 15219 15219 1331 14/10/2014 82293 3454 SAL 3454 3454 1332 14/10/2014 82292 3454 SAL 3454 3454 1338 14/10/2014 81092 6908 SAL 6908 6908 1339 14/10/2014 81091 17270 SAL 17270 17270 1340 14/10/2014 77839 17270 SAL 17270 17270 1358 14/10/2014 86546 1740 SAL 1740 165 TR1 1575 1392 14/10/2014 86263 4804 SAL 4804 357 TR1 4447 1396 14/10/2014 84322 14982 SAL 14982 1437 TR1 13545 1398 14/10/2014 84324 58554 SAL 58554 58554
1409 14/10/2014 82231 48356 SAL 48356 48356 1414 14/10/2014 84788 70332 SAL 70332 70332 1419 14/10/2014 88824 12000 SAL 12000 12000 1420 14/10/2014 89521 3000 SAL 3000 3000 1426 14/10/2014 84928 3660 SAL 3660 348 TR1 3312 1427 14/10/2014 84929 5892 SAL 5892 5892 1428 14/10/2014 85549 8022 SAL 8022 768 TR1 7254 1429 14/10/2014 85551 2544 SAL 2544 2544 1430 14/10/2014 85552 2184 SAL 2184 2184 1432 14/10/2014 85547 35178 SAL 35178 35178 1437 14/10/2014 81658 3660 SAL 3660 348 TR1 3312 1438 14/10/2014 81656 34194 SAL 34194 34194 1439 14/10/2014 85663 3000 SAL 3000 3000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 241 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1440 14/10/2014 85661 3000 SAL 3000 3000 1527 14/10/2014 86686 3000 SAL 3000 3000 1528 14/10/2014 85844 1740 SAL 1740 165 TR1 1575 1551 15/10/2014 83364 134311 SAL 134311 55300 GPF 27 UTII 63 UTIS 120 LIC 78801 1552 15/10/2014 83368 51104 SAL 51104 18 UTII 42 UTIS 4502 TR1 40 LIC 1180 PLI 45322 1649 15/10/2014 83512 785427 SAL 785427 468 UTII 672 UTIS 61207 TR1 560 LIC 722520 1650 15/10/2014 83511 780722 SAL 780722 400 MCA 500 COMP 267380 GPF 306 UTII 714 UTIS 560 LIC 1400 PLI 509462 1683 15/10/2014 84658 46722 SAL 46722 18 UTII 42 UTIS 4103 TR1 40 LIC 42519 1684 15/10/2014 84657 71846 SAL 71846 30000 GPF 18 UTII 42 UTIS 41786 1685 15/10/2014 84795 46422 SAL 46422 9 UTII 21 UTIS 4103 TR1 40 LIC 42249 1688 15/10/2014 84792 752377 SAL 752377 219 LF 500 MCA 237030 GPF 126 UTII 294 UTIS 160 LIC 55 PLI 513993 1690 15/10/2014 83389 39181 SAL 39181 18 UTII 42 UTIS 3442 TR1 40 LIC 35639 1694 15/10/2014 83640 68800 SAL 68800 18 UTII 42 UTIS 6001 TR1 65 LIC 62674 1697 15/10/2014 83637 547063 SAL 547063 500 MCA 800 COMP 198400 GPF 108 UTII 252 UTIS 265 LIC 346738 1698 15/10/2014 86271 54300 SAL 54300 9 UTII 21 UTIS 3531 TR1 50739 1703 15/10/2014 86265 818258 SAL 818258 438 CPIN 600 COMP 346596 GPF 162 UTII 378 UTIS 400 LIC 469684 1706 15/10/2014 85503 21704 SAL 21704 9 UTII 21 UTIS 1898 TR1 25 LIC 19751
1707 15/10/2014 85502 49160 SAL 49160 19900 GPF 18 UTII 42 UTIS 25 LIC 29175 1708 15/10/2014 85501 215449 SAL 215449 40200 GPF 72 UTII 168 UTIS 80 LIC 3350 PLI 171579 1710 15/10/2014 84331 161557 SAL 161557 45 UTII 105 UTIS 14187 TR1 130 LIC 147090 1712 15/10/2014 84329 629791 SAL 629791 203930 GPF 117 UTII 273 UTIS 225 LIC 885 PLI 424361 1714 15/10/2014 83613 252936 SAL 252936 72310 GPF 45 UTII 105 UTIS 119 PLI 180357 1773 15/10/2014 88233 13858 SAL 13858 13858 1782 15/10/2014 84500 63833 SAL 63833 10000 GPF 18 UTII 42 UTIS 53773 1788 15/10/2014 83340 46722 SAL 46722 9 UTII 21 UTIS 4103 TR1 40 LIC 42549 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 242 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1791 15/10/2014 86119 225863 SAL 225863 81 LF 57020 GPF 81 UTII 189 UTIS 145 LIC 168347 1793 15/10/2014 86120 43108 SAL 43108 18 UTII 42 UTIS 3796 TR1 25 LIC 39227 1834 15/10/2014 88167 48027 SAL 48027 20000 GPF 18 UTII 42 UTIS 40 LIC 27927 1840 15/10/2014 88183 18798 SAL 18798 9 UTII 21 UTIS 2568 TR1 25 LIC 16175 1842 15/10/2014 88187 46033 SAL 46033 18600 GPF 18 UTII 42 UTIS 40 LIC 594 PLI 26739 1850 15/10/2014 88198 18498 SAL 18498 1633 TR1 16865 1856 15/10/2014 88206 49801 SAL 49801 18 UTII 42 UTIS 4370 TR1 710 PLI 44661 1876 15/10/2014 85127 45469 SAL 45469 10000 GPF 18 UTII 42 UTIS 40 LIC 35369 1881 15/10/2014 85141 42336 SAL 42336 18 UTII 42 UTIS 3730 TR1 40 LIC 38506 1885 15/10/2014 88626 47575 SAL 47575 15460 GPF 14 UTII 31 UTIS 25 LIC 32045 1886 15/10/2014 88627 20487 SAL 20487 9 UTII 21 UTIS 1898 TR1 25 LIC 18534 1893 15/10/2014 84034 153612 SAL 153612 500 MCA 500 COMP 36 UTII 84 UTIS 13029 TR1 65 LIC 139398 1894 15/10/2014 84038 664991 SAL 664991 1000 MCA 1000 COMP 251970 GPF 144 UTII 336 UTIS 465 LIC 4092 PLI 405984 1898 15/10/2014 88620 601755 SAL 601755 100 OCA 1350 COMP 211650 GPF 126 UTII 294 UTIS 385 LIC 387850 1899 15/10/2014 88624 206826 SAL 206826 45 UTII 105 UTIS 18960 TR1 200 LIC 187516 1900 15/10/2014 88632 38925 SAL 38925 18 UTII 38907
1904 15/10/2014 83832 1224572 SAL 1224572 400 MCA 413335 GPF 432 UTII 1008 UTIS 760 LIC 808637 1906 15/10/2014 82818 753633 SAL 753633 2979 HBAI 1875 HBA 238280 GPF 261 UTII 609 UTIS 400 LIC 1185 PLI 508044 1910 15/10/2014 85656 18798 SAL 18798 1633 TR1 25 LIC 17140 1911 15/10/2014 85650 684892 SAL 684892 5000 HBAI 600 COMP 231560 GPF 234 UTII 546 UTIS 465 LIC 1651 PLI 444836 1912 15/10/2014 85653 231890 SAL 231890 90 UTII 210 UTIS 20517 TR1 225 LIC 2950 PLI 207898 1923 15/10/2014 88816 559857 SAL 559857 135975 GPF 126 UTII 294 UTIS 370 LIC 423092 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 243 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1924 15/10/2014 88818 141027 SAL 141027 27 UTII 63 UTIS 12226 TR1 50 LIC 128661 1937 15/10/2014 83715 90297 SAL 90297 300 COMP 16500 GPF 36 UTII 84 UTIS 80 LIC 1045 PLI 72252 1938 15/10/2014 83716 40903 SAL 40903 18 UTII 42 UTIS 3765 TR1 40 LIC 37038 1946 15/10/2014 86420 100903 SAL 100903 27 UTII 63 UTIS 8782 TR1 65 LIC 91966 1947 15/10/2014 86417 164665 SAL 164665 44500 GPF 36 UTII 84 UTIS 25 LIC 417 PLI 119603 1949 15/10/2014 86415 428138 SAL 428138 500 COMP 182325 GPF 90 UTII 210 UTIS 240 LIC 601 PLI 244172 1956 15/10/2014 86678 70442 SAL 70442 18 UTII 42 UTIS 6003 TR1 25 LIC 64354 1957 15/10/2014 86673 585442 SAL 585442 35625 HBAI 193000 GPF 108 UTII 252 UTIS 440 LIC 356017 1958 15/10/2014 86679 47995 SAL 47995 9 UTII 21 UTIS 4370 TR1 40 LIC 43555 1959 15/10/2014 86326 327356 SAL 327356 117 UTII 273 UTIS 29976 TR1 80 LIC 1435 PLI 295475 1960 15/10/2014 86325 427035 SAL 427035 157065 GPF 162 UTII 378 UTIS 240 LIC 3300 PLI 265890 1963 15/10/2014 83755 369581 SAL 369581 96700 GPF 126 UTII 294 UTIS 250 LIC 590 PLI 271621 1964 15/10/2014 83758 68040 SAL 68040 18 UTII 42 UTIS 3548 TR1 64432 1966 15/10/2014 83757 39181 SAL 39181 500 MCA 18 UTII 42 UTIS 3442 TR1 35179 1970 15/10/2014 85849 18798 SAL 18798 1633 TR1 17165 1971 15/10/2014 85848 511494 SAL 511494 500 COMP 148620 GPF 198 UTII 462 UTIS 360 LIC 154 PLI 361200 1973 15/10/2014 83378 129932 SAL 129932 100 OCA 36 UTII 84 UTIS
9002 TR1 65 LIC 120645 1974 15/10/2014 83376 617771 SAL 617771 191550 GPF 216 UTII 504 UTIS 265 LIC 635 PLI 424601 2008 15/10/2014 81915 618446 SAL 618446 209080 GPF 243 UTII 567 UTIS 545 LIC 2275 PLI 405736 2009 15/10/2014 81921 583911 SAL 583911 100 OCA 262 UTII 388 UTIS 34301 TR1 280 LIC 6940 PLI 541640 2014 15/10/2014 83409 93444 SAL 93444 36 UTII 84 UTIS 8206 TR1 80 LIC 85038 2015 15/10/2014 83406 848163 SAL 848163 1000 MCA 336460 GPF 288 UTII 672 UTIS 400 LIC 2750 PLI 506593 2016 15/10/2014 85540 27352 SAL 27352 500 MCA 315 COMP 6485 GPF 9 UTII 21 UTIS 20022 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 244 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2017 15/10/2014 85541 23448 SAL 23448 6200 GPF 9 UTII 21 UTIS 17218 2018 15/10/2014 85536 380156 SAL 380156 1000 CPIN 500 COMP 76730 GPF 117 UTII 273 UTIS 145 LIC 301391 2019 15/10/2014 85538 87285 SAL 87285 36 UTII 84 UTIS 7578 TR1 79587 2020 15/10/2014 85537 753510 SAL 753510 500 COMP 206650 GPF 243 UTII 567 UTIS 280 LIC 875 PLI 544395 2023 15/10/2014 85850 5941 WAGE 5941 5941 2036 15/10/2014 88693 53655 SAL 53655 22000 GPF 18 UTII 42 UTIS 40 LIC 31555 2049 15/10/2014 88697 38925 SAL 38925 18 UTII 38907 2051 15/10/2014 88739 86078 SAL 86078 500 COMP 10000 GPF 36 UTII 42 UTIS 40 LIC 75460 2064 15/10/2014 88771 87327 SAL 87327 21200 GPF 36 UTII 84 UTIS 80 LIC 510 PLI 65417 2079 15/10/2014 88731 47540 SAL 47540 18 UTII 42 UTIS 4370 TR1 40 LIC 43070 2082 15/10/2014 88766 59212 SAL 59212 27 UTII 63 UTIS 5398 TR1 53724 2123 15/10/2014 83385 318983 SAL 318983 102000 GPF 99 UTII 231 UTIS 145 LIC 216508 2129 15/10/2014 84935 63589 SAL 63589 15000 GPF 18 UTII 42 UTIS 48529 2130 15/10/2014 84934 39181 SAL 39181 500 COMP 18 UTII 42 UTIS 3442 TR1 40 LIC 35139 2131 15/10/2014 82762 247626 SAL 247626 1450 HBA 86600 GPF 90 UTII 210 UTIS 120 LIC 615 PLI 158541 2146 15/10/2014 82821 97384 SAL 97384 27 UTII 63 UTIS 8420 TR1 105 LIC 2025 PLI 86744 2202 15/10/2014 88682 76743 SAL 76743 36 UTII 42 UTIS 3442 TR1 73223 2208 15/10/2014 88758 384597 SAL 384597 560 MCAI 500 COMP 86810 GPF 144 UTII 336 UTIS 200 LIC 3540 PLI 292507 2214 15/10/2014 83484 130295 SAL 130295 500 MCA 500 COMP 59050 GPF
54 UTII 126 UTIS 120 LIC 69945 2220 15/10/2014 84299 21404 SAL 21404 9 UTII 21 UTIS 1898 TR1 25 LIC 19451 2221 15/10/2014 84296 291988 SAL 291988 300 COMP 129970 GPF 99 UTII 231 UTIS 65 LIC 161323 2222 15/10/2014 88443 153944 SAL 153944 32 UTII 73 UTIS 13548 TR1 40 LIC 430 PLI 139821 2223 15/10/2014 88441 1025917 SAL 1025917 430 CPIN 500 MCA 369960 GPF 240 UTII 560 UTIS 505 LIC 355 PLI 653367 2226 15/10/2014 84188 396274 SAL 396274 154100 GPF 90 UTII 210 UTIS 345 LIC 241529 2227 15/10/2014 84189 405460 SAL 405460 108 UTII 252 UTIS 37036 TR1 275 LIC 7300 PLI 360489 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 245 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2231 15/10/2014 84217 527527 SAL 527527 90 UTII 210 UTIS 38393 TR1 400 LIC 17323 PLI 471111 2232 15/10/2014 84215 313478 SAL 313478 118385 GPF 72 UTII 168 UTIS 280 LIC 194573 2233 15/10/2014 84221 27238 SAL 27238 27238 2234 15/10/2014 84216 46275 SAL 46275 12750 GPF 18 UTII 42 UTIS 50 LIC 2188 PLI 31227 2242 15/10/2014 86039 628387 SAL 628387 284 UTII 546 UTIS 52242 TR1 80 LIC 10135 PLI 565100 2243 15/10/2014 86037 385790 SAL 385790 112550 GPF 153 UTII 357 UTIS 345 LIC 630 PLI 271755 2248 15/10/2014 85819 175155 SAL 175155 500 MCA 500 COMP 57600 GPF 72 UTII 168 UTIS 160 LIC 116155 2249 15/10/2014 85825 59212 SAL 59212 27 UTII 63 UTIS 5398 TR1 53724 2254 15/10/2014 83702 109230 SAL 109230 500 COMP 27 UTII 63 UTIS 10033 TR1 40 LIC 4220 PLI 94347 2255 15/10/2014 83700 340567 SAL 340567 100 OCA 108500 GPF 81 UTII 189 UTIS 210 LIC 231487 2258 15/10/2014 87977 133796 SAL 133796 34730 GPF 54 UTII 126 UTIS 105 LIC 4350 PLI 94431 2259 15/10/2014 87979 359321 SAL 359321 153 UTII 357 UTIS 32963 TR1 200 LIC 325648 2262 15/10/2014 84781 45919 SAL 45919 21600 GPF 18 UTII 42 UTIS 24259 2282 15/10/2014 88370 101793 SAL 101793 37000 GPF 18 UTII 42 UTIS 80 LIC 64653 2283 15/10/2014 88375 42859 SAL 42859 9 UTII 21 UTIS 3765 TR1 40 LIC 39024 2285 15/10/2014 88377 38850 SAL 38850 9 UTII 21 UTIS 38820 2288 15/10/2014 83416 50221 SAL 50221 28500 GPF 18 UTII 42 UTIS 21661 2289 15/10/2014 83421 41203 SAL 41203 18 UTII 42 UTIS 3765 TR1 37378 2310 15/10/2014 83277 454926 SAL 454926 100 OCA 170320 GPF 171 UTII
399 UTIS 380 LIC 283556 2311 15/10/2014 83278 467599 SAL 467599 207 UTII 399 UTIS 35941 TR1 120 LIC 430932 2315 15/10/2014 84105 343974 SAL 343974 85400 GPF 153 UTII 315 UTIS 130 LIC 257976 2316 15/10/2014 84107 196439 SAL 196439 90 UTII 210 UTIS 18026 TR1 200 LIC 3375 PLI 174538 2321 15/10/2014 84073 75576 SAL 75576 27750 GPF 27 UTII 63 UTIS 50 LIC 47686 2322 15/10/2014 84072 470334 SAL 470334 500 COMP 177745 GPF 180 UTII 420 UTIS 320 LIC 2200 PLI 288969 2323 15/10/2014 84074 171638 SAL 171638 54 UTII 126 UTIS 15797 TR1 160 LIC 4595 PLI 150906 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 246 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2327 15/10/2014 85445 73560 SAL 73560 24710 GPF 27 UTII 63 UTIS 50 LIC 48710 2328 15/10/2014 85446 288220 SAL 288220 600 MCA 500 COMP 118 UTII 252 UTIS 22810 TR1 240 LIC 263700 2329 15/10/2014 85444 640669 SAL 640669 1800 MCA 2600 COMP 222170 GPF 252 UTII 588 UTIS 480 LIC 235 PLI 412544 2334 15/10/2014 84918 129202 SAL 129202 54 UTII 126 UTIS 11865 TR1 80 LIC 117077 2335 15/10/2014 84917 191880 SAL 191880 400 MCA 61250 GPF 72 UTII 168 UTIS 80 LIC 129910 2340 15/10/2014 83458 440575 SAL 440575 129950 GPF 171 UTII 399 UTIS 225 LIC 2475 PLI 307355 2341 15/10/2014 83461 135716 SAL 135716 500 COMP 36 UTII 84 UTIS 12637 TR1 80 LIC 122379 2344 15/10/2014 83687 520405 SAL 520405 7500 HBAI 500 COMP 104350 GPF 180 UTII 420 UTIS 360 LIC 2575 PLI 404520 2345 15/10/2014 83688 339531 SAL 339531 156 UTII 294 UTIS 28556 TR1 225 LIC 310300 2346 15/10/2014 83686 555236 SAL 555236 4400 HBAI 184000 GPF 180 UTII 420 UTIS 160 LIC 366076 2356 15/10/2014 87168 95861 SAL 95861 27 UTII 63 UTIS 5945 TR1 40 LIC 2383 PLI 87403 2361 15/10/2014 88711 54487 SAL 54487 18 UTII 42 UTIS 3765 TR1 40 LIC 50622 2363 15/10/2014 87166 712732 SAL 712732 5000 HBAI 800 CPIN 500 MCA 1100 COMP 193850 GPF 135 UTII 315 UTIS 225 LIC 92 PLI 510715 2371 15/10/2014 85370 48929 SAL 48929 18 UTII 42 UTIS 4502 TR1 40 LIC 44327
2376 15/10/2014 88736 37518 SAL 37518 500 COMP 18 UTII 42 UTIS 3442 TR1 33516 2403 15/10/2014 84487 782924 SAL 782924 535 LF 500 MCA 400 COMP 193950 GPF 153 UTII 357 UTIS 280 LIC 1611 PLI 585138 2404 15/10/2014 84494 20501 SAL 20501 9 UTII 21 UTIS 1789 TR1 18682 2410 15/10/2014 86960 212586 SAL 212586 450 CPIN 54 UTII 126 UTIS 19281 TR1 105 LIC 2350 PLI 190220 2411 15/10/2014 86959 417735 SAL 417735 121720 GPF 153 UTII 357 UTIS 305 LIC 637 PLI 294563 2415 15/10/2014 83567 283776 SAL 283776 500 MCA 152415 GPF 117 UTII 273 UTIS 240 LIC 130231 2416 15/10/2014 83569 155847 SAL 155847 54 UTII 126 UTIS 13104 TR1 120 LIC 5040 PLI 137403 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 247 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2422 15/10/2014 84756 65342 SAL 65342 19 UTII 21 UTIS 7222 TR1 40 LIC 58040 2423 15/10/2014 84751 442081 SAL 442081 136600 GPF 81 UTII 189 UTIS 200 LIC 305011 2435 15/10/2014 89438 44038 SAL 44038 20000 GPF 18 UTII 42 UTIS 40 LIC 23938 2436 15/10/2014 89442 45884 SAL 45884 18 UTII 42 UTIS 4370 TR1 40 LIC 41414 2440 15/10/2014 86920 570495 SAL 570495 176310 GPF 189 UTII 441 UTIS 200 LIC 4625 PLI 388730 2441 15/10/2014 86924 49120 SAL 49120 688 GPF 9 UTII 21 UTIS 1898 TR1 46504 2451 15/10/2014 84668 81906 SAL 81906 36 UTII 84 UTIS 7468 TR1 40 LIC 2850 PLI 71428 2452 15/10/2014 84667 294870 SAL 294870 876 CPIN 370 LF 109970 GPF 117 UTII 273 UTIS 160 LIC 183104 2503 15/10/2014 83257 135914 SAL 135914 5000 HBAI 35000 GPF 36 UTII 84 UTIS 95794 2560 16/10/2014 89222 1000 WAGE 1000 1000 2582 16/10/2014 88839 603 WAGE 603 603 2583 16/10/2014 90978 8380 O.E. 8380 8380 2584 16/10/2014 90937 2015 SAL 2015 2015 2585 16/10/2014 88903 1184 WAGE 1184 1184 2613 16/10/2014 88840 6908 SAL 6908 6908 2614 16/10/2014 88835 3582 SAL 3582 3582 2615 16/10/2014 88841 3454 SAL 3454 3454 2618 16/10/2014 88832 3454 SAL 3454 3454 2628 16/10/2014 87170 1068 SAL 1068 1068 2644 16/10/2014 83168 4962 SAL 4962 4962 2650 16/10/2014 88834 4869 SAL 4869 4869 2675 16/10/2014 91192 2139 SAL 2139 2139
2676 16/10/2014 91194 757 SAL 757 757 2677 16/10/2014 91193 1890 SAL 1890 1890 2683 16/10/2014 90918 3166 SAL 3166 3166 2719 17/10/2014 85034 3660 SAL 3660 348 TR1 3312 2768 17/10/2014 84996 2512 SAL 2512 2512 2769 17/10/2014 85029 4602 SAL 4602 444 TR1 4158 2770 17/10/2014 85062 5727 SAL 5727 546 TR1 5181 2771 17/10/2014 85037 7105 SAL 7105 7105 2803 17/10/2014 81165 3000 SAL 3000 3000 2806 17/10/2014 89765 3000 SAL 3000 3000 2809 17/10/2014 89077 3000 SAL 3000 3000 2824 17/10/2014 85362 4737 SAL 4737 456 TR1 4281 2826 17/10/2014 84791 4329 SAL 4329 417 TR1 3912 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 248 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2839 17/10/2014 85548 69666 SAL 69666 69666 2840 17/10/2014 85843 45327 SAL 45327 45327 2842 17/10/2014 82904 57861 SAL 57861 57861 2843 17/10/2014 88902 6282 SAL 6282 603 TR1 5679 2844 17/10/2014 88830 13074 SAL 13074 1236 TR1 11838 2845 17/10/2014 88828 41067 SAL 41067 41067 2846 17/10/2014 88900 66069 SAL 66069 66069 2852 17/10/2014 85108 4242 SAL 4242 4242 2853 17/10/2014 85118 3951 SAL 3951 378 TR1 3573 2859 17/10/2014 88442 14187 SAL 14187 1364 TR1 12823 2860 17/10/2014 88444 95165 SAL 95165 95165 2861 17/10/2014 89422 17850 SAL 17850 17850 2862 17/10/2014 82306 29553 SAL 29553 29553 2863 17/10/2014 89609 6000 SAL 6000 6000 2865 17/10/2014 84292 27174 SAL 27174 27174 2866 17/10/2014 84294 2010 SAL 2010 192 TR1 1818 2872 17/10/2014 90154 12402 SAL 12402 12402 2874 17/10/2014 90158 4737 SAL 4737 456 TR1 4281 2882 17/10/2014 86034 8658 SAL 8658 834 TR1 7824 2883 17/10/2014 86032 78600 SAL 78600 78600 2887 17/10/2014 90123 57534 SAL 57534 57534 2888 17/10/2014 90125 11643 SAL 11643 912 TR1 10731 2893 17/10/2014 87973 34754 SAL 34754 3339 TR1 31415 2904 17/10/2014 88964 3000 SAL 3000 3000 2905 17/10/2014 88965 3000 SAL 3000 3000 2910 17/10/2014 86950 20397 SAL 20397 1953 TR1 18444 2929 17/10/2014 84440 22251 SAL 22251 22251 2935 17/10/2014 88439 15000 SAL 15000 15000 2936 17/10/2014 88440 3000 SAL 3000 3000 2937 17/10/2014 88445 3000 SAL 3000 3000 2943 17/10/2014 84211 43522 SAL 43522 4182 TR1 39340
2944 17/10/2014 84209 26256 SAL 26256 26256 2945 17/10/2014 86955 20724 SAL 20724 20724 2946 17/10/2014 86111 21150 SAL 21150 21150 2947 17/10/2014 86949 40521 SAL 40521 40521 2949 17/10/2014 84210 4539 SAL 4539 4539 2953 17/10/2014 86112 4020 SAL 4020 384 TR1 3636 2954 17/10/2014 90665 32931 SAL 32931 32931 2955 17/10/2014 90666 29586 SAL 29586 2835 TR1 26751 3004 17/10/2014 87747 3000 SAL 3000 3000 3105 17/10/2014 80336 694 SAL 694 694 3106 17/10/2014 80335 1459 SAL 1459 1459 3120 17/10/2014 80337 17545 SAL 17545 17545 3121 17/10/2014 80555 483 SAL 483 483 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 249 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3122 17/10/2014 89154 17677 O.E. 17677 17677 3123 17/10/2014 80338 28921 SAL 28921 28921 3124 17/10/2014 87667 1889 SAL 1889 1889 3125 17/10/2014 85098 3454 SAL 3454 3454 3126 17/10/2014 89986 4962 SAL 4962 4962 3152 20/10/2014 79887 36293 SAL 36293 36293 3153 20/10/2014 90196 2201 O.E. 2201 2201 3154 20/10/2014 2977 2950 O.E. 2950 2950 3155 20/10/2014 2149 3530 O.E. 3530 3530 3156 20/10/2014 2637 1960 O.E. 1960 1960 3157 20/10/2014 2204 2157 O.E. 2157 2157 3158 20/10/2014 83169 1054 SAL 1054 1054 3159 20/10/2014 2798 3180 O.E. 3180 3180 3160 20/10/2014 84020 1652 SAL 1652 1652 3161 20/10/2014 84845 4869 SAL 4869 4869 3162 20/10/2014 84851 4254 SAL 4254 4254 3163 20/10/2014 84849 4683 SAL 4683 4683 3164 20/10/2014 84846 4254 SAL 4254 4254 3165 20/10/2014 84848 4254 SAL 4254 4254 3166 20/10/2014 84850 4134 SAL 4134 4134 3167 20/10/2014 84847 4254 SAL 4254 4254 3169 20/10/2014 2949 910 O.E. 910 910 3170 20/10/2014 91773 219 O.E. 219 219 3174 20/10/2014 87852 16250 SAL 16250 16250 3180 20/10/2014 80318 16250 SAL 16250 16250 3181 20/10/2014 80330 27370 SAL 27370 27370 3188 20/10/2014 80334 16250 SAL 16250 16250 3189 20/10/2014 80333 16250 SAL 16250 16250 3190 20/10/2014 80332 32400 SAL 32400 32400 3192 20/10/2014 88805 892 O.E. 892 892 3193 20/10/2014 91500 471 O.E. 471 471
3195 20/10/2014 90137 4242 SAL 4242 4242 3196 20/10/2014 90134 2421 SAL 2421 2421 3197 20/10/2014 90136 4737 SAL 4737 456 TR1 4281 3198 20/10/2014 90135 4254 SAL 4254 4254 3203 20/10/2014 80627 21462 SAL 21462 21462 3221 20/10/2014 91195 7935 SAL 7935 7935 3224 20/10/2014 87823 5734 O.E. 5734 5734 3238 20/10/2014 84617 4434 SAL 4434 444 TR1 3990 3239 20/10/2014 82815 8964 SAL 8964 852 TR1 8112 3240 20/10/2014 84983 6172 SAL 6172 348 TR1 5824 3241 20/10/2014 85010 4986 SAL 4986 381 TR1 4605 3242 20/10/2014 82812 69940 SAL 69940 69940 3243 20/10/2014 87454 12594 SAL 12594 12594 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 250 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3249 20/10/2014 88136 3950 SAL 3950 378 TR1 3572 3251 20/10/2014 88135 4248 SAL 4248 4248 3252 20/10/2014 85812 16932 SAL 16932 16932 3254 20/10/2014 84613 4254 SAL 4254 4254 3275 20/10/2014 89552 3987 SAL 3987 381 TR1 3606 3276 20/10/2014 88387 4155 SAL 4155 381 TR1 3774 3277 20/10/2014 88382 9912 SAL 9912 9912 3278 20/10/2014 89548 4869 SAL 4869 4869 3279 20/10/2014 88389 2512 SAL 2512 2512 3334 20/10/2014 81407 41097 SAL 41097 41097 3335 20/10/2014 81413 6087 SAL 6087 585 TR1 5502 3343 20/10/2014 82435 3730 SAL 3730 192 TR1 3538 3369 20/10/2014 83148 37994 SAL 37994 37994 3379 20/10/2014 90012 1301 O.E. 1301 1301 3386 20/10/2014 92239 2878 SAL 2878 2878 3389 20/10/2014 91583 65000 SAL 65000 65000 3392 20/10/2014 2940 1160 O.E. 1160 1160 3393 20/10/2014 2614 3605 O.E. 3605 3605 3398 20/10/2014 88997 32300 SAL 32300 32300 3399 20/10/2014 88837 48750 SAL 48750 48750 3400 20/10/2014 83885 2541 SAL 2541 2541 3401 20/10/2014 83887 5137 SAL 5137 5137 3406 20/10/2014 91699 411 O.E. 411 411 3415 20/10/2014 90865 3106 O.E. 3106 3106 3416 20/10/2014 91530 5842 O.E. 5842 5842 3417 20/10/2014 89906 6769 O.E. 6769 6769 3418 20/10/2014 3990 4438 O.E. 4438 4438 3419 20/10/2014 87525 3032 O.E. 3032 3032 3439 20/10/2014 88962 6327 SAL 6327 6327 3440 20/10/2014 91586 442 WAGE 442 442 3444 20/10/2014 89150 16250 SAL 16250 16250
3445 20/10/2014 79943 16250 SAL 16250 16250 3466 20/10/2014 83886 3080 SAL 3080 3080 3473 20/10/2014 92588 2091 SAL 2091 201 TR1 1890 3474 20/10/2014 90015 3956 O.E. 3956 3956 3475 20/10/2014 2709 3478 O.E. 3478 3478 3476 20/10/2014 2706 600 O.E. 600 600 3477 20/10/2014 2030 3659 O.E. 3659 3659 3479 20/10/2014 90714 2151 O.E. 2151 2151 3480 20/10/2014 91721 777 O.E. 777 777 3481 20/10/2014 89856 8868 O.E. 8868 8868 3482 20/10/2014 84114 1031 O.E. 1031 1031 3483 20/10/2014 87775 1954 SAL 1954 1954 3484 20/10/2014 87771 1954 SAL 1954 1954 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 251 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3485 20/10/2014 2164 513 O.E. 513 513 3499 20/10/2014 92587 4134 SAL 4134 4134 3500 20/10/2014 92586 4332 SAL 4332 4332 3516 21/10/2014 74631 35403 SAL 35403 18 UTII 42 UTIS 40 LIC 35303 3523 21/10/2014 2623 4950 O.E. 4950 4950 3537 21/10/2014 2165 3800 O.E. 3800 3800 3538 21/10/2014 80529 3480 O.E. 3480 3480 3578 21/10/2014 91587 2368 SAL 2368 2368 3631 21/10/2014 87276 978 O.E. 978 978 3633 21/10/2014 87275 5339 O.E. 5339 5339 3634 21/10/2014 90032 236 O.E. 236 236 3635 21/10/2014 92484 269 O.E. 269 269 3638 21/10/2014 92788 169 O.E. 169 169 3644 21/10/2014 89149 16250 SAL 16250 16250 3647 21/10/2014 89147 29798 SAL 29798 29798 3648 21/10/2014 85366 3454 SAL 3454 3454 3655 21/10/2014 2146 3600 O.E. 3600 3600 3684 21/10/2014 2523 251 O.E. 251 251 3685 21/10/2014 2829 1402 O.E. 1402 1402 3686 21/10/2014 2927 456 O.E. 456 456 3687 21/10/2014 92335 14096 O.E. 14096 14096 3693 21/10/2014 80579 3860 SAL 3860 3860 3696 21/10/2014 89151 10800 SAL 10800 10800 3697 21/10/2014 81148 54527 SAL 54527 54527 3702 21/10/2014 89148 16250 SAL 16250 16250 3703 21/10/2014 88801 1726 O.E. 1726 1726 3710 23/10/2014 92345 1694 O.E. 1694 1694 3719 24/10/2014 92306 26548 SAL 26548 26548 3720 24/10/2014 91602 2420 SAL 2420 2420 3729 24/10/2014 92382 11297 SAL 11297 11297 3730 24/10/2014 92358 11317 SAL 11317 11317
3733 24/10/2014 92904 4245 SAL 4245 4245 3734 24/10/2014 92360 3454 SAL 3454 3454 3735 24/10/2014 92361 3454 SAL 3454 3454 3736 24/10/2014 92903 4245 SAL 4245 4245 3739 24/10/2014 92813 345 O.E. 345 345 3740 24/10/2014 92732 396 O.E. 396 396 3819 24/10/2014 88239 2303 SAL 2303 2303 3823 24/10/2014 92915 1306 O.E. 1306 1306 3824 24/10/2014 92135 300 O.E. 300 300 3825 24/10/2014 3028 4043 O.E. 4043 4043 3826 24/10/2014 93155 354 O.E. 354 354 3829 24/10/2014 92914 934 O.E. 934 934 3857 27/10/2014 80764 4780 O.E. 4780 4780 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 252 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 04 01 Education,General Education A Secondary Education,Government Secondary Schools Boys and Girls Secondary Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3860 27/10/2014 93366 542 O.E. 542 542 3864 27/10/2014 89153 36293 SAL 36293 36293 3878 27/10/2014 89306 21026 SAL 21026 21026 3879 27/10/2014 89305 32500 SAL 32500 32500 3880 27/10/2014 89304 9880 SAL 9880 9880 3885 28/10/2014 92954 1818 O.E. 1818 1818 3886 28/10/2014 87773 840 SAL 840 840 3887 28/10/2014 87746 14927 SAL 14927 14927 3890 28/10/2014 81146 38063 SAL 38063 38063 3891 28/10/2014 93399 262 O.E. 262 262 3895 28/10/2014 93019 5590 SAL 5590 5590 3901 28/10/2014 93176 359 O.E. 359 359 3906 28/10/2014 93467 1351 O.E. 1351 1351 3910 29/10/2014 93339 377 O.E. 377 377 3911 29/10/2014 93523 432 O.E. 432 432 3912 29/10/2014 92779 3028 O.E. 3028 3028 3956 30/10/2014 93685 375 O.E. 375 375 3957 30/10/2014 89301 4747 O.E. 4747 4747 3959 30/10/2014 79939 18167 SAL 18167 18167 3960 30/10/2014 80578 10715 SAL 10715 10715 -------------------------------------------------------------------------------------------------------------------------- 2508 O.C. 198098 O.E. 43425276 SAL 17865 COMP 3994 CPIN 8873214 GPF 9170 WAGE 3325 HBA 65504 HBAI 1205 LF 20245 LIC 11100 MCA 560 MCAI 500 OCA 127852 PLI 828070 TR1 11637 UTII 25979 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 253 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 05 01 Education,General Education A Secondary Education,Government Secondary Schools Multipurpose High Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 298 08/10/2014 79821 5667 SAL 5667 5667 299 08/10/2014 79827 3987 SAL 3987 381 TR1 3606 1629 15/10/2014 83515 41203 SAL 41203 18 UTII 42 UTIS 3765 TR1 1545 PLI 35833 1631 15/10/2014 83509 58942 SAL 58942 12000 GPF 18 UTII 42 UTIS 46882 -------------------------------------------------------------------------------------------------------------------------- 109799 SAL 12000 GPF 1545 PLI 4146 TR1 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 254 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 06 01 Education,General Education A Secondary Education,Government Secondary Schools Maintenance of Play Grounds,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1506 14/10/2014 81993 7896 SAL 7896 7896 1507 14/10/2014 81998 6908 SAL 6908 6908 2174 15/10/2014 88112 85167 SAL 85167 30500 GPF 27 UTII 63 UTIS 40 LIC 54537 3657 21/10/2014 75662 649 SAL 649 649 3662 21/10/2014 89135 649 SAL 649 649 3663 21/10/2014 80394 394 SAL 394 394 -------------------------------------------------------------------------------------------------------------------------- 101663 SAL 30500 GPF 40 LIC 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 255 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 07 01 Education,General Education A Secondary Education,Government Secondary Schools Experimental Multipurpose High Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 708 10/10/2014 80167 3454 SAL 3454 3454 2175 15/10/2014 83283 11480 WAGE 11480 11480 2191 15/10/2014 83377 25189 SAL 25189 4950 GPF 9 UTII 21 UTIS 20209 -------------------------------------------------------------------------------------------------------------------------- 28643 SAL 11480 WAGE 4950 GPF 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 256 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 08 01 Education,General Education A Secondary Education,Government Secondary Schools Opng.of new High Sch & Impr.to Exist HS,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 11 01/10/2014 77531 3454 SAL 3454 3454 13 01/10/2014 78575 6908 SAL 6908 6908 14 01/10/2014 78585 6908 SAL 6908 6908 64 01/10/2014 78592 3454 SAL 3454 3454 65 01/10/2014 79089 3454 SAL 3454 3454 66 01/10/2014 78786 13816 SAL 13816 13816 68 01/10/2014 78904 6908 SAL 6908 6908 69 01/10/2014 78914 6908 SAL 6908 6908 70 01/10/2014 78918 3454 SAL 3454 3454 71 01/10/2014 78780 13816 SAL 13816 13816 72 01/10/2014 78781 13816 SAL 13816 13816 94 01/10/2014 78499 3454 SAL 3454 3454 95 01/10/2014 78500 13816 SAL 13816 13816 96 01/10/2014 78646 6908 SAL 6908 6908 97 01/10/2014 78547 24178 SAL 24178 24178 155 01/10/2014 77986 6908 SAL 6908 6908 162 01/10/2014 78638 3454 SAL 3454 3454 163 01/10/2014 78632 3454 SAL 3454 3454 169 01/10/2014 78521 3454 SAL 3454 3454 170 01/10/2014 78526 10362 SAL 10362 10362 176 01/10/2014 76981 6908 SAL 6908 6908 177 01/10/2014 76982 3454 SAL 3454 3454 180 01/10/2014 78304 3454 SAL 3454 3454 224 03/10/2014 78649 2368 WAGE 2368 2368 225 03/10/2014 78572 2368 WAGE 2368 2368 243 07/10/2014 79430 2368 WAGE 2368 2368 244 07/10/2014 78739 2368 WAGE 2368 2368 316 08/10/2014 80362 6908 SAL 6908 6908 317 08/10/2014 80368 3454 SAL 3454 3454 356 08/10/2014 80423 3454 SAL 3454 3454 359 08/10/2014 78738 6908 SAL 6908 6908
362 08/10/2014 78735 17270 SAL 17270 17270 391 08/10/2014 80425 3454 SAL 3454 3454 405 08/10/2014 77341 6908 SAL 6908 6908 406 08/10/2014 79884 3454 SAL 3454 3454 407 08/10/2014 79885 10362 SAL 10362 10362 408 08/10/2014 79519 3454 SAL 3454 3454 426 08/10/2014 79218 3454 SAL 3454 3454 427 08/10/2014 78569 3454 SAL 3454 3454 438 08/10/2014 78066 3454 SAL 3454 3454 439 08/10/2014 78064 13816 SAL 13816 13816 455 08/10/2014 80311 1184 WAGE 1184 1184 470 08/10/2014 81199 3454 SAL 3454 3454 473 08/10/2014 77357 3286 O.E. 3286 3286 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 257 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 08 01 Education,General Education A Secondary Education,Government Secondary Schools Opng.of new High Sch & Impr.to Exist HS,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 476 08/10/2014 78552 2368 WAGE 2368 2368 477 08/10/2014 80794 2132 WAGE 2132 2132 511 09/10/2014 81093 1184 WAGE 1184 1184 512 09/10/2014 82305 2392 WAGE 2392 2392 598 10/10/2014 81498 6908 SAL 6908 6908 599 10/10/2014 81497 3454 SAL 3454 3454 606 10/10/2014 81386 4167 SAL 4167 4167 607 10/10/2014 81376 8589 SAL 8589 825 TR1 7764 617 10/10/2014 78833 3454 SAL 3454 3454 621 10/10/2014 80415 8652 SAL 8652 8652 622 10/10/2014 79825 9267 SAL 9267 9267 626 10/10/2014 81491 4134 SAL 4134 4134 627 10/10/2014 79801 3454 SAL 3454 3454 629 10/10/2014 79800 3454 SAL 3454 3454 631 10/10/2014 81492 9171 SAL 9171 900 TR1 8271 634 10/10/2014 80096 6908 SAL 6908 6908 635 10/10/2014 80097 6908 SAL 6908 6908 644 10/10/2014 81269 6000 SAL 6000 6000 677 10/10/2014 79527 6908 SAL 6908 6908 694 10/10/2014 79436 13816 SAL 13816 13816 697 10/10/2014 78924 6908 SAL 6908 6908 698 10/10/2014 79372 3454 SAL 3454 3454 699 10/10/2014 79371 3454 SAL 3454 3454 700 10/10/2014 78829 13816 SAL 13816 13816 701 10/10/2014 79230 3454 SAL 3454 3454 702 10/10/2014 78890 3454 SAL 3454 3454 705 10/10/2014 79477 3454 SAL 3454 3454 706 10/10/2014 79476 13816 SAL 13816 13816 762 10/10/2014 80923 3000 SAL 3000 3000 766 10/10/2014 80339 10182 SAL 10182 10182 769 10/10/2014 80343 985 SAL 985 985
771 10/10/2014 78854 44902 SAL 44902 44902 772 10/10/2014 78860 3454 SAL 3454 3454 800 10/10/2014 81255 8463 SAL 8463 8463 832 10/10/2014 79246 6908 SAL 6908 6908 836 10/10/2014 82082 13816 SAL 13816 13816 837 10/10/2014 82078 20724 SAL 20724 20724 838 10/10/2014 82895 6186 SAL 6186 6186 839 10/10/2014 82899 3987 SAL 3987 381 TR1 3606 844 10/10/2014 82394 16519 SAL 16519 1582 TR1 14937 848 10/10/2014 82302 5765 SAL 5765 456 TR1 5309 915 10/10/2014 82300 15102 SAL 15102 15102 918 10/10/2014 82391 18633 SAL 18633 18633 945 10/10/2014 81086 34540 SAL 34540 34540 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 258 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 08 01 Education,General Education A Secondary Education,Government Secondary Schools Opng.of new High Sch & Impr.to Exist HS,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 995 10/10/2014 73305 22980 WAGE 22980 22980 1002 10/10/2014 81942 3454 SAL 3454 3454 1026 13/10/2014 81169 1054 SAL 1054 1054 1027 13/10/2014 81170 1184 WAGE 1184 1184 1029 13/10/2014 84913 1196 WAGE 1196 1196 1035 13/10/2014 81941 3454 SAL 3454 3454 1045 13/10/2014 83513 97588 SAL 97588 21950 GPF 36 UTII 84 UTIS 40 LIC 75478 1051 14/10/2014 86953 3454 SAL 3454 3454 1066 14/10/2014 83454 12471 SAL 12471 12471 1067 14/10/2014 84070 4602 SAL 4602 444 TR1 4158 1068 14/10/2014 84069 4167 SAL 4167 4167 1069 14/10/2014 82471 3454 SAL 3454 3454 1070 14/10/2014 80736 3454 SAL 3454 3454 1071 14/10/2014 80732 10362 SAL 10362 10362 1072 14/10/2014 82464 5124 SAL 5124 5124 1073 14/10/2014 84199 17520 SAL 17520 1686 TR1 15834 1074 14/10/2014 84206 3454 SAL 3454 3454 1075 14/10/2014 84208 6908 SAL 6908 6908 1082 14/10/2014 82295 13816 SAL 13816 13816 1083 14/10/2014 82297 3454 SAL 3454 3454 1107 14/10/2014 85815 3660 SAL 3660 348 TR1 3312 1108 14/10/2014 85813 16318 SAL 16318 16318 1111 14/10/2014 82433 9555 SAL 9555 9555 1112 14/10/2014 82438 6908 SAL 6908 6908 1160 14/10/2014 86498 5727 SAL 5727 5727 1197 14/10/2014 84497 14406 SAL 14406 14406 1198 14/10/2014 84499 3987 SAL 3987 381 TR1 3606 1204 14/10/2014 83292 4602 SAL 4602 444 TR1 4158 1220 14/10/2014 81468 3454 SAL 3454 3454 1221 14/10/2014 81471 3454 SAL 3454 3454
1242 14/10/2014 88611 4242 SAL 4242 4242 1247 14/10/2014 88618 3987 SAL 3987 381 TR1 3606 1254 14/10/2014 86259 4509 SAL 4509 4509 1255 14/10/2014 86261 3675 SAL 3675 351 TR1 3324 1259 14/10/2014 83645 9192 SAL 9192 9192 1261 14/10/2014 82617 9066 SAL 9066 873 TR1 8193 1264 14/10/2014 82614 25953 SAL 25953 25953 1274 14/10/2014 87851 6000 SAL 6000 6000 1312 14/10/2014 81087 6908 SAL 6908 6908 1313 14/10/2014 81296 9927 SAL 9927 9927 1318 14/10/2014 82289 17270 SAL 17270 17270 1321 14/10/2014 82536 2010 SAL 2010 192 TR1 1818 1322 14/10/2014 82535 5991 SAL 5991 5991 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 259 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 08 01 Education,General Education A Secondary Education,Government Secondary Schools Opng.of new High Sch & Impr.to Exist HS,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1327 14/10/2014 81874 3454 SAL 3454 3454 1328 14/10/2014 81873 3454 SAL 3454 3454 1342 14/10/2014 82554 4329 SAL 4329 417 TR1 3912 1343 14/10/2014 82551 10134 SAL 10134 10134 1357 14/10/2014 81868 13816 SAL 13816 13816 1360 14/10/2014 82111 12732 SAL 12732 12732 1361 14/10/2014 83326 21982 SAL 21982 21982 1363 14/10/2014 83335 3454 SAL 3454 3454 1364 14/10/2014 83332 13816 SAL 13816 13816 1365 14/10/2014 82768 5727 SAL 5727 546 TR1 5181 1366 14/10/2014 83329 1740 SAL 1740 165 TR1 1575 1367 14/10/2014 83153 3454 SAL 3454 3454 1368 14/10/2014 83164 3660 SAL 3660 348 TR1 3312 1369 14/10/2014 83163 4134 SAL 4134 4134 1370 14/10/2014 82237 13816 SAL 13816 13816 1371 14/10/2014 82246 8382 SAL 8382 8382 1372 14/10/2014 84441 5520 SAL 5520 5520 1373 14/10/2014 83152 3454 SAL 3454 3454 1376 14/10/2014 82910 4737 SAL 4737 456 TR1 4281 1377 14/10/2014 82906 8676 SAL 8676 8676 1378 14/10/2014 82889 3828 SAL 3828 348 TR1 3480 1379 14/10/2014 85093 4737 SAL 4737 456 TR1 4281 1380 14/10/2014 85087 56709 SAL 56709 56709 1384 14/10/2014 77838 6908 SAL 6908 6908 1385 14/10/2014 77837 13816 SAL 13816 13816 1394 14/10/2014 82308 3699 SAL 3699 3699 1395 14/10/2014 84325 4719 SAL 4719 4719 1399 14/10/2014 82377 2010 SAL 2010 192 TR1 1818 1400 14/10/2014 82376 39003 SAL 39003 39003 1403 14/10/2014 82373 3454 SAL 3454 3454 1404 14/10/2014 82372 27632 SAL 27632 27632
1410 14/10/2014 84098 3454 SAL 3454 3454 1411 14/10/2014 83291 5331 SAL 5331 5331 1415 14/10/2014 80746 36537 SAL 36537 36537 1422 14/10/2014 84925 15159 SAL 15159 15159 1433 14/10/2014 84103 4491 SAL 4491 4491 1436 14/10/2014 81554 5625 SAL 5625 5625 1526 14/10/2014 86687 3000 SAL 3000 3000 1529 14/10/2014 85842 6333 SAL 6333 6333 1536 14/10/2014 82299 1184 WAGE 1184 1184 1537 14/10/2014 79483 2368 WAGE 2368 2368 1539 14/10/2014 82443 2368 WAGE 2368 2368 1541 14/10/2014 82119 2392 WAGE 2392 2392 1553 15/10/2014 83366 277838 SAL 277838 81 UTII 189 UTIS 24408 TR1 145 LIC 4901 PLI 248114 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 260 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 08 01 Education,General Education A Secondary Education,Government Secondary Schools Opng.of new High Sch & Impr.to Exist HS,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1554 15/10/2014 83362 274840 SAL 274840 1000 HBAI 82700 GPF 54 UTII 126 UTIS 145 LIC 190815 1583 15/10/2014 86336 65117 SAL 65117 18 UTII 42 UTIS 4502 TR1 60555 1584 15/10/2014 86334 158237 SAL 158237 365 CPIN 219 LF 100 OCA 54630 GPF 38 UTII 87 UTIS 65 LIC 102733 1675 15/10/2014 84941 21704 SAL 21704 9 UTII 21 UTIS 1898 TR1 19776 1676 15/10/2014 84940 419895 SAL 419895 700 CPIN 2000 HBA 100 OCA 68900 GPF 135 UTII 315 UTIS 185 LIC 347560 1679 15/10/2014 84662 97226 SAL 97226 36 UTII 84 UTIS 8605 TR1 88501 1682 15/10/2014 84659 279645 SAL 279645 89140 GPF 108 UTII 252 UTIS 240 LIC 189905 1686 15/10/2014 84794 154700 SAL 154700 40500 GPF 27 UTII 63 UTIS 40 LIC 114070 1695 15/10/2014 83639 99338 SAL 99338 37000 GPF 18 UTII 42 UTIS 80 LIC 62198 1699 15/10/2014 86269 39740 SAL 39740 9 UTII 21 UTIS 3457 TR1 36253 1701 15/10/2014 86267 50236 SAL 50236 30000 GPF 9 UTII 21 UTIS 40 LIC 20166 1709 15/10/2014 84332 51708 SAL 51708 29150 GPF 9 UTII 21 UTIS 40 LIC 22488 1713 15/10/2014 83618 36232 SAL 36232 18 UTII 42 UTIS 1898 TR1 34274 1718 15/10/2014 83614 313076 SAL 313076 1500 HBA 93033 GPF 63 UTII 147 UTIS 120 LIC 218213 1759 15/10/2014 86115 24552 WAGE 24552 24552 1762 15/10/2014 83344 24552 WAGE 24552 24552 1763 15/10/2014 84505 12276 WAGE 12276 12276 1776 15/10/2014 86251 107133 SAL 107133 37300 GPF 36 UTII 84 UTIS 40 LIC 69673 1780 15/10/2014 84504 43022 SAL 43022 18 UTII 42 UTIS 3765 TR1
40 LIC 39157 1785 15/10/2014 83338 237198 SAL 237198 229 COMP 66100 GPF 45 UTII 105 UTIS 120 LIC 1958 PLI 168641 1787 15/10/2014 83341 18798 SAL 18798 1633 TR1 25 LIC 17140 1789 15/10/2014 86113 481240 SAL 481240 500 COMP 129500 GPF 162 UTII 378 UTIS 265 LIC 1018 PLI 349417 1790 15/10/2014 86114 81903 SAL 81903 36 UTII 84 UTIS 7207 TR1 40 LIC 4410 PLI 70126 1890 15/10/2014 88622 43979 SAL 43979 20800 GPF 9 UTII 21 UTIS 40 LIC 1005 PLI 22104 1891 15/10/2014 88628 41203 SAL 41203 9 UTII 21 UTIS 3765 TR1 40 LIC 1275 PLI 36093 1892 15/10/2014 83835 109383 SAL 109383 40400 GPF 36 UTII 84 UTIS 68863 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 261 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 08 01 Education,General Education A Secondary Education,Government Secondary Schools Opng.of new High Sch & Impr.to Exist HS,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1895 15/10/2014 84037 60728 SAL 60728 20000 GPF 9 UTII 21 UTIS 40698 1901 15/10/2014 83838 46722 SAL 46722 18 UTII 42 UTIS 4103 TR1 40 LIC 42519 1907 15/10/2014 85654 41137 SAL 41137 9 UTII 21 UTIS 3442 TR1 40 LIC 37625 1926 15/10/2014 83575 225076 SAL 225076 59500 GPF 72 UTII 168 UTIS 80 LIC 165256 1933 15/10/2014 83720 99020 SAL 99020 27 UTII 63 UTIS 7901 TR1 90 LIC 90939 1934 15/10/2014 83719 27722 SAL 27722 11500 GPF 9 UTII 21 UTIS 40 LIC 16152 1941 15/10/2014 86416 655243 SAL 655243 219 LF 480 MCA 173015 GPF 126 UTII 294 UTIS 360 LIC 306 PLI 480443 1942 15/10/2014 86423 50804 SAL 50804 9 UTII 21 UTIS 4502 TR1 46272 1948 15/10/2014 86680 51104 SAL 51104 500 MCA 500 COMP 9 UTII 21 UTIS 4502 TR1 40 LIC 45532 1954 15/10/2014 86674 93282 SAL 93282 28750 GPF 18 UTII 42 UTIS 40 LIC 64432 1961 15/10/2014 86330 56723 SAL 56723 16500 GPF 18 UTII 42 UTIS 40163 1969 15/10/2014 85847 68378 SAL 68378 18 UTII 42 UTIS 40 LIC 68278 2002 15/10/2014 85909 24552 WAGE 24552 24552 2012 15/10/2014 81923 86599 SAL 86599 500 COMP 35500 GPF 36 UTII 84 UTIS 80 LIC 50399 2013 15/10/2014 81914 88893 SAL 88893 500 MCAI 36 UTII 84 UTIS 8135 TR1 80 LIC 80058 2021 15/10/2014 88631 12276 WAGE 12276 12276 2026 15/10/2014 83577 24552 WAGE 24552 24552 2027 15/10/2014 84048 24552 WAGE 24552 24552 2028 15/10/2014 85155 23746 WAGE 23746 23746 2029 15/10/2014 83487 24552 WAGE 24552 24552
2030 15/10/2014 89567 24552 WAGE 24552 24552 2031 15/10/2014 83360 23746 WAGE 23746 23746 2032 15/10/2014 83721 23746 WAGE 23746 23746 2033 15/10/2014 89443 24552 WAGE 24552 24552 2034 15/10/2014 85372 12276 WAGE 12276 12276 2093 15/10/2014 83408 50236 SAL 50236 15000 GPF 18 UTII 42 UTIS 40 LIC 35136 2111 15/10/2014 84942 24552 WAGE 24552 24552 2112 15/10/2014 84301 5740 WAGE 5740 5740 2113 15/10/2014 84796 23746 WAGE 23746 23746 2114 15/10/2014 85974 24552 WAGE 24552 24552 2115 15/10/2014 84937 24552 WAGE 24552 24552 2116 15/10/2014 83391 24552 WAGE 24552 24552 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 262 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 08 01 Education,General Education A Secondary Education,Government Secondary Schools Opng.of new High Sch & Impr.to Exist HS,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2117 15/10/2014 84664 5941 WAGE 5941 5941 2118 15/10/2014 84663 24552 WAGE 24552 24552 2119 15/10/2014 83642 24552 WAGE 24552 24552 2124 15/10/2014 83387 39725 SAL 39725 15000 GPF 18 UTII 42 UTIS 24665 2125 15/10/2014 84931 209302 SAL 209302 500 MCA 1000 COMP 93500 GPF 81 UTII 189 UTIS 80 LIC 113952 2134 15/10/2014 82761 61220 SAL 61220 9 UTII 21 UTIS 5398 TR1 65 LIC 55727 2135 15/10/2014 82760 203887 SAL 203887 500 CPIN 48625 GPF 63 UTII 147 UTIS 65 LIC 154487 2136 15/10/2014 88211 61043 SAL 61043 100 OCA 27100 GPF 18 UTII 42 UTIS 65 LIC 33718 2143 15/10/2014 86338 23746 WAGE 23746 23746 2148 15/10/2014 83358 83945 SAL 83945 395 LF 36 UTII 84 UTIS 7812 TR1 80 LIC 75538 2213 15/10/2014 84744 66734 SAL 66734 1000 MCA 20000 GPF 27 UTII 63 UTIS 25 LIC 45619 2217 15/10/2014 83482 146448 SAL 146448 1000 COMP 45 UTII 105 UTIS 13475 TR1 120 LIC 1175 PLI 130528 2218 15/10/2014 83483 194139 SAL 194139 50120 GPF 72 UTII 168 UTIS 120 LIC 1705 PLI 141954 2219 15/10/2014 85969 394630 SAL 394630 400 MCA 500 COMP 96600 GPF 72 UTII 168 UTIS 200 LIC 296690 2224 15/10/2014 88426 46722 SAL 46722 9 UTII 21 UTIS 4103 TR1 42589 2225 15/10/2014 88425 207162 SAL 207162 58700 GPF 36 UTII 84 UTIS 40 LIC 14200 PLI 134102 2230 15/10/2014 84192 181623 SAL 181623 36 UTII 84 UTIS 16608 TR1 160 LIC 164735 2236 15/10/2014 84220 87514 SAL 87514 33830 GPF 18 UTII 42 UTIS 80 LIC 1425 PLI 52119 2239 15/10/2014 82766 23746 WAGE 23746 23746
2240 15/10/2014 83369 23746 WAGE 23746 23746 2241 15/10/2014 84218 41203 SAL 41203 9 UTII 21 UTIS 3765 TR1 40 LIC 2338 PLI 35030 2247 15/10/2014 86038 57173 SAL 57173 2000 GPF 18 UTII 42 UTIS 55113 2252 15/10/2014 85820 169155 SAL 169155 62700 GPF 72 UTII 168 UTIS 160 LIC 3373 PLI 102682 2253 15/10/2014 85822 37518 SAL 37518 18 UTII 42 UTIS 3442 TR1 34016 2261 15/10/2014 87981 100331 SAL 100331 15000 GPF 27 UTII 63 UTIS 3765 TR1 40 LIC 81436 2265 15/10/2014 84785 21704 SAL 21704 9 UTII 21 UTIS 1898 TR1 25 LIC 19751 2266 15/10/2014 84784 64443 SAL 64443 20000 GPF 18 UTII 42 UTIS 44383 2276 15/10/2014 88368 173124 SAL 173124 1000 MCA 1000 COMP 41180 GPF 36 UTII 84 UTIS 80 LIC 129744 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 263 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 08 01 Education,General Education A Secondary Education,Government Secondary Schools Opng.of new High Sch & Impr.to Exist HS,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2277 15/10/2014 88374 40903 SAL 40903 500 COMP 30 CGEI 3765 TR1 40 LIC 36568 2278 15/10/2014 88378 13284 SAL 13284 10 UTII 13274 2279 15/10/2014 88373 39547 SAL 39547 9 UTII 21 UTIS 3765 TR1 40 LIC 35712 2292 15/10/2014 83413 34318 SAL 34318 1250 HBA 11950 GPF 18 UTII 42 UTIS 40 LIC 21018 2293 15/10/2014 86874 342496 SAL 342496 130720 GPF 144 UTII 336 UTIS 280 LIC 211016 2294 15/10/2014 86875 196805 SAL 196805 500 MCA 72 UTII 168 UTIS 18066 TR1 80 LIC 177919 2297 15/10/2014 84044 89114 SAL 89114 21000 GPF 36 UTII 84 UTIS 80 LIC 67914 2303 15/10/2014 89563 17709 SAL 17709 1633 TR1 25 LIC 16051 2308 15/10/2014 83280 47540 SAL 47540 18 UTII 42 UTIS 4370 TR1 43110 2309 15/10/2014 83279 54770 SAL 54770 5000 HBAI 14000 GPF 18 UTII 42 UTIS 35710 2312 15/10/2014 84108 46411 SAL 46411 16000 GPF 18 UTII 42 UTIS 40 LIC 30311 2317 15/10/2014 84077 43048 SAL 43048 13500 GPF 18 UTII 42 UTIS 40 LIC 379 PLI 29069 2318 15/10/2014 84078 47240 SAL 47240 18 UTII 42 UTIS 4370 TR1 42810 2324 15/10/2014 85450 170777 SAL 170777 219 LF 500 COMP 62790 GPF 63 UTII 147 UTIS 160 LIC 106898 2330 15/10/2014 84920 87951 SAL 87951 24570 GPF 36 UTII 84 UTIS 80 LIC 63181 2331 15/10/2014 84921 95080 SAL 95080 36 UTII 84 UTIS 8740 TR1 40 LIC 1375 PLI 84805 2336 15/10/2014 83460 129061 SAL 129061 58000 GPF 54 UTII 126 UTIS 120 LIC 670 PLI 70091 2342 15/10/2014 83520 39106 SAL 39106 18 UTII 42 UTIS 3442 TR1
1125 PLI 34479 2347 15/10/2014 88770 12276 WAGE 12276 12276 2349 15/10/2014 83422 24552 WAGE 24552 24552 2350 15/10/2014 86878 23746 WAGE 23746 23746 2354 15/10/2014 87165 96024 SAL 96024 43600 GPF 18 UTII 42 UTIS 80 LIC 52284 2366 15/10/2014 84748 42647 SAL 42647 18 UTII 42 UTIS 3765 TR1 40 LIC 38782 2387 15/10/2014 84912 12276 WAGE 12276 12276 2394 15/10/2014 83261 24552 WAGE 24552 24552 2395 15/10/2014 83521 44311 SAL 44311 20000 GPF 18 UTII 42 UTIS 40 LIC 24211 2397 15/10/2014 83260 133473 SAL 133473 35050 GPF 54 UTII 126 UTIS 80 LIC 98163 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 264 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 08 01 Education,General Education A Secondary Education,Government Secondary Schools Opng.of new High Sch & Impr.to Exist HS,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2400 15/10/2014 86925 24552 WAGE 24552 24552 2408 15/10/2014 84671 42422 SAL 42422 15500 GPF 18 UTII 42 UTIS 40 LIC 26822 2409 15/10/2014 84672 94213 SAL 94213 36 UTII 84 UTIS 8872 TR1 40 LIC 85181 2414 15/10/2014 86958 17709 SAL 17709 9 UTII 21 UTIS 1633 TR1 16046 2417 15/10/2014 83566 138148 SAL 138148 32000 GPF 54 UTII 126 UTIS 120 LIC 105848 2418 15/10/2014 83570 13284 SAL 13284 13284 2419 15/10/2014 84757 17754 SAL 17754 9 UTII 21 UTIS 1538 TR1 40 LIC 16146 2437 15/10/2014 89439 27087 SAL 27087 7500 GPF 9 UTII 21 UTIS 25 LIC 19532 2443 15/10/2014 86922 103243 SAL 103243 23000 GPF 36 UTII 84 UTIS 80 LIC 80043 2447 15/10/2014 83493 87066 SAL 87066 21000 GPF 27 UTII 63 UTIS 40 LIC 65936 2448 15/10/2014 84754 148459 SAL 148459 48720 GPF 27 UTII 63 UTIS 40 LIC 99609 2450 15/10/2014 84486 55143 SAL 55143 23000 GPF 9 UTII 21 UTIS 32113 2455 15/10/2014 84673 23746 WAGE 23746 23746 2456 15/10/2014 84758 23746 WAGE 23746 23746 2458 15/10/2014 84025 12276 WAGE 12276 12276 2459 15/10/2014 84057 24552 WAGE 24552 24552 2460 15/10/2014 83572 24552 WAGE 24552 24552 2461 15/10/2014 84923 23746 WAGE 23746 23746 2462 15/10/2014 83464 23746 WAGE 23746 23746 2463 15/10/2014 84194 23746 WAGE 23746 23746 2464 15/10/2014 84222 23746 WAGE 23746 23746 2465 15/10/2014 87982 24552 WAGE 24552 24552 2466 15/10/2014 84110 24552 WAGE 24552 24552
2467 15/10/2014 84080 23746 WAGE 23746 23746 2468 15/10/2014 85827 11873 WAGE 11873 11873 2469 15/10/2014 86044 11873 WAGE 11873 11873 2470 15/10/2014 84786 23746 WAGE 23746 23746 2471 15/10/2014 83284 11480 WAGE 11480 11480 2501 15/10/2014 83411 24552 WAGE 24552 24552 2522 15/10/2014 86963 23746 WAGE 23746 23746 2545 16/10/2014 90936 4893 SAL 4893 4893 2556 16/10/2014 88246 2000 WAGE 2000 2000 2609 16/10/2014 82442 1196 WAGE 1196 1196 2610 16/10/2014 82441 1196 WAGE 1196 1196 2633 16/10/2014 82118 2368 WAGE 2368 2368 2639 16/10/2014 83888 2392 WAGE 2392 2392 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 265 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 08 01 Education,General Education A Secondary Education,Government Secondary Schools Opng.of new High Sch & Impr.to Exist HS,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2640 16/10/2014 83889 603 WAGE 603 603 2642 16/10/2014 85910 2000 WAGE 2000 2000 2646 16/10/2014 83345 2392 WAGE 2392 2392 2647 16/10/2014 83346 1184 WAGE 1184 1184 2648 16/10/2014 86121 2132 WAGE 2132 2132 2663 16/10/2014 88940 1184 WAGE 1184 1184 2664 16/10/2014 88938 1196 WAGE 1196 1196 2678 16/10/2014 90862 1196 WAGE 1196 1196 2679 16/10/2014 88994 2392 WAGE 2392 2392 2681 16/10/2014 86122 130 WAGE 130 130 2684 16/10/2014 90919 3454 SAL 3454 3454 2689 16/10/2014 82319 208 WAGE 208 208 2690 16/10/2014 82318 2171 WAGE 2171 2171 2691 16/10/2014 82317 1184 WAGE 1184 1184 2692 16/10/2014 87749 1000 WAGE 1000 1000 2694 16/10/2014 83592 1000 WAGE 1000 1000 2696 17/10/2014 82776 8262 SAL 8262 792 TR1 7470 2789 17/10/2014 91370 18945 SAL 18945 18945 2790 17/10/2014 91369 10362 SAL 10362 10362 2841 17/10/2014 88899 8919 SAL 8919 8919 2848 17/10/2014 88433 4329 SAL 4329 417 TR1 3912 2849 17/10/2014 88432 19128 SAL 19128 19128 2850 17/10/2014 89424 28927 SAL 28927 28927 2851 17/10/2014 90152 25458 SAL 25458 25458 2875 17/10/2014 90156 25695 SAL 25695 2472 TR1 23223 2895 17/10/2014 87975 9711 SAL 9711 381 TR1 9330 2897 17/10/2014 85975 3000 SAL 3000 3000 2898 17/10/2014 88438 3000 SAL 3000 3000 2906 17/10/2014 80016 3000 SAL 3000 3000 2908 17/10/2014 80767 3000 SAL 3000 3000 2939 17/10/2014 88802 3000 SAL 3000 3000
2952 17/10/2014 86948 1740 SAL 1740 165 TR1 1575 2956 17/10/2014 84214 8499 SAL 8499 8499 2957 17/10/2014 86107 7647 SAL 7647 729 TR1 6918 2958 17/10/2014 90670 5520 SAL 5520 5520 2959 17/10/2014 86106 44669 SAL 44669 44669 2961 17/10/2014 84212 3987 SAL 3987 381 TR1 3606 2999 17/10/2014 78788 2368 WAGE 2368 2368 3003 17/10/2014 88993 3000 SAL 3000 3000 3027 17/10/2014 91070 1299 WAGE 1299 1299 3037 17/10/2014 86866 27632 SAL 27632 27632 3038 17/10/2014 86871 15066 SAL 15066 1446 TR1 13620 3039 17/10/2014 86867 20724 SAL 20724 20724 3040 17/10/2014 86870 20778 SAL 20778 20778 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 266 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 08 01 Education,General Education A Secondary Education,Government Secondary Schools Opng.of new High Sch & Impr.to Exist HS,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3041 17/10/2014 88386 3987 SAL 3987 381 TR1 3606 3044 17/10/2014 88380 16818 SAL 16818 16818 3045 17/10/2014 88385 3987 SAL 3987 381 TR1 3606 3050 17/10/2014 88390 860 SAL 860 860 3075 17/10/2014 89545 3357 SAL 3357 3357 3093 17/10/2014 83450 170549 SAL 170549 36 UTII 84 UTIS 15665 TR1 160 LIC 7895 PLI 146709 3094 17/10/2014 83447 191829 SAL 191829 84100 GPF 45 UTII 105 UTIS 160 LIC 1245 PLI 106174 3095 17/10/2014 83451 23746 WAGE 23746 23746 3100 17/10/2014 90150 2368 WAGE 2368 2368 3116 17/10/2014 87427 1196 WAGE 1196 1196 3117 17/10/2014 90502 2392 WAGE 2392 2392 3127 17/10/2014 83583 2392 WAGE 2392 2392 3140 17/10/2014 90359 2368 WAGE 2368 2368 3141 17/10/2014 90360 2392 WAGE 2392 2392 3142 17/10/2014 90139 2938 WAGE 2938 2938 3144 17/10/2014 91722 2368 WAGE 2368 2368 3145 17/10/2014 90350 2392 WAGE 2392 2392 3204 20/10/2014 87688 1184 WAGE 1184 1184 3288 20/10/2014 88140 8782 SAL 8782 801 TR1 7981 3289 20/10/2014 83580 20931 SAL 20931 20931 3290 20/10/2014 88139 2721 SAL 2721 2721 3325 20/10/2014 84614 2652 SAL 2652 2652 3333 20/10/2014 81412 1644 SAL 1644 156 TR1 1488 3336 20/10/2014 81409 13883 SAL 13883 13883 3356 20/10/2014 86458 19539 SAL 19539 19539 3365 20/10/2014 82316 1184 WAGE 1184 1184 3366 20/10/2014 84029 1196 WAGE 1196 1196 3368 20/10/2014 92451 3198 WAGE 3198 3198 3374 20/10/2014 82537 3000 SAL 3000 3000
3378 20/10/2014 88049 2392 WAGE 2392 2392 3380 20/10/2014 89976 2392 WAGE 2392 2392 3381 20/10/2014 84050 1872 WAGE 1872 1872 3387 20/10/2014 81252 87764 SAL 87764 87764 3396 20/10/2014 3032 380 O.E. 380 380 3402 20/10/2014 79771 1184 WAGE 1184 1184 3407 20/10/2014 87025 1575 SAL 1575 1575 3410 20/10/2014 91176 4683 SAL 4683 4683 3413 20/10/2014 88935 7884 SAL 7884 716 TR1 7168 3424 20/10/2014 90031 1000 WAGE 1000 1000 3425 20/10/2014 89912 1000 WAGE 1000 1000 3434 20/10/2014 91125 281 O.E. 281 281 3436 20/10/2014 90709 936 WAGE 936 936 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 267 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 08 01 Education,General Education A Secondary Education,Government Secondary Schools Opng.of new High Sch & Impr.to Exist HS,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3442 20/10/2014 92555 1184 WAGE 1184 1184 3443 20/10/2014 91157 1184 WAGE 1184 1184 3498 20/10/2014 90361 2878 SAL 2878 2878 3507 20/10/2014 87455 14259 SAL 14259 1365 TR1 12894 3508 20/10/2014 87456 18788 SAL 18788 18788 3981 20/10/2014 89975 2368 WAGE 2368 2368 3513 21/10/2014 92001 2938 SAL 2938 2938 3632 21/10/2014 88936 6949 SAL 6949 6949 3636 21/10/2014 90148 905 T.E. 905 905 3637 21/10/2014 90147 633 T.E. 633 633 3646 21/10/2014 80411 26776 SAL 26776 26776 3704 21/10/2014 85373 1184 WAGE 1184 1184 3712 23/10/2014 92377 1000 WAGE 1000 1000 3722 24/10/2014 90501 595 SAL 595 595 3737 24/10/2014 92717 2392 WAGE 2392 2392 3738 24/10/2014 92715 2368 WAGE 2368 2368 3854 27/10/2014 84502 155037 SAL 155037 44000 GPF 54 UTII 126 UTIS 40 LIC 110817 3856 27/10/2014 93313 500 WAGE 500 500 3893 28/10/2014 93305 2859 O.E. 2859 2859 3894 28/10/2014 93306 221 O.E. 221 221 3916 29/10/2014 89302 1000 WAGE 1000 1000 3963 30/10/2014 88937 16250 SAL 16250 16250 -------------------------------------------------------------------------------------------------------------------------- 7027 O.E. 13014891 SAL 1538 T.E. 30 CGEI 6229 COMP 1565 CPIN 1224854 WAGE 2535223 GPF 4750 HBA 6000 HBAI 1052 LF 6255 LIC 4380 MCA 500 MCAI 300 OCA 51778 PLI 256368 TR1 3261 UTII 7584 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 268 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 09 01 Education,General Education A Secondary Education,Government Secondary Schools French Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 428 08/10/2014 78213 17270 SAL 17270 17270 429 08/10/2014 78216 13816 SAL 13816 13816 475 08/10/2014 76378 3364 O.E. 3364 3364 1030 13/10/2014 80788 3600 SAL 3600 3600 1115 14/10/2014 79374 17270 SAL 17270 17270 1118 14/10/2014 79373 27632 SAL 27632 27632 1132 14/10/2014 79481 34540 SAL 34540 34540 1133 14/10/2014 79480 37994 SAL 37994 37994 1533 14/10/2014 80789 4605 SAL 4605 4605 1967 15/10/2014 84911 192921 SAL 192921 36 UTII 84 UTIS 16934 TR1 120 LIC 175747 1968 15/10/2014 84910 444670 SAL 444670 114890 GPF 81 UTII 189 UTIS 200 LIC 329310 2003 15/10/2014 85906 368787 SAL 368787 153 UTII 357 UTIS 32194 TR1 290 LIC 3615 PLI 332178 2004 15/10/2014 85908 13500 SAL 13500 13500 2006 15/10/2014 85905 503558 SAL 503558 142760 GPF 180 UTII 420 UTIS 250 LIC 1431 PLI 358517 2903 17/10/2014 83585 34173 SAL 34173 3264 TR1 30909 2938 17/10/2014 83584 46809 SAL 46809 46809 2940 17/10/2014 85904 9000 SAL 9000 9000 3220 20/10/2014 89172 4492 SAL 4492 4492 3330 20/10/2014 84909 17937 SAL 17937 1716 TR1 16221 3331 20/10/2014 84908 41319 SAL 41319 41319 -------------------------------------------------------------------------------------------------------------------------- 3364 O.E. 1833893 SAL 257650 GPF 860 LIC 5046 PLI 54108 TR1 450 UTII 1050 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 269 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 10 01 Education,General Education A Secondary Education,Government Secondary Schools French Schools,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1232 14/10/2014 79482 3454 SAL 3454 3454 2005 15/10/2014 85907 67011 SAL 67011 15000 GPF 18 UTII 42 UTIS 40 LIC 72 PLI 51839 2902 17/10/2014 83586 6234 SAL 6234 6234 -------------------------------------------------------------------------------------------------------------------------- 76699 SAL 15000 GPF 40 LIC 72 PLI 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 270 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 109 11 01 Education,General Education A Secondary Education,Government Secondary Schools Imprv.of Science Education in Schools,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1011 13/10/2014 85350 450310 OAEX 450310 450310 3919 29/10/2014 76943 0 O.C. 0 0 -------------------------------------------------------------------------------------------------------------------------- 450310 OAEX
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 271 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 02 110 01 01 Education,General Education A Secondary Education,Asst.to Non-Govt. High Schools Asst.to Non Govt. High Schools,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78172 118290 GIAS 118290 118290 2 01/10/2014 78171 110180 GIAS 110180 110180 1351 14/10/2014 80428 120814 GIAS 120814 120814 1352 14/10/2014 76830 22440 GIAS 22440 22440 1353 14/10/2014 77005 38477 GIAS 38477 38477 1354 14/10/2014 77006 295762 GIAS 295762 295762 1355 14/10/2014 79701 135302 GIAS 135302 135302 1356 14/10/2014 79700 164141 GIAS 164141 164141 1423 14/10/2014 84361 149310 GIAS 149310 149310 1424 14/10/2014 84360 90510 GIAS 90510 90510 1425 14/10/2014 84359 174290 GIAS 174290 174290 1431 14/10/2014 84358 178226 GIAS 178226 178226 3209 20/10/2014 92016 155835 GIAS 155835 155835 3250 20/10/2014 90473 131476 GIAS 131476 131476 3253 20/10/2014 90474 118668 GIAS 118668 118668 3435 20/10/2014 90475 145552 GIAS 145552 145552 3470 20/10/2014 90476 216210 GIAS 216210 216210 3486 20/10/2014 90477 100294 GIAS 100294 100294 3487 20/10/2014 87614 71060 GIAS 71060 71060 3978 31/10/2014 93341 137199 GIAS 137199 137199 -------------------------------------------------------------------------------------------------------------------------- 2674036 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 272 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 01 01 Education,General Education A University and Higher Education,Government Colleges and Institutes Kanchi Mamunivar Centre for Post Grad.St,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 717 10/10/2014 81451 17270 SAL 17270 17270 2534 15/10/2014 89721 2575144 SAL 2575144 7270 HBAI 2356 CPIN 500 COMP 392500 GPF 612 UTII 1428 UTIS 300 LIC 2170178 2535 15/10/2014 89722 2321888 SAL 2321888 8000 HBA 361500 GPF 613 UTII 1432 UTIS 375 LIC 1949968 2536 15/10/2014 89725 72978 SAL 72978 36 UTII 84 UTIS 6353 TR1 75 LIC 66430 2539 15/10/2014 89720 220081 SAL 220081 260 LF 1300 COMP 64455 GPF 72 UTII 168 UTIS 130 LIC 153696 2555 16/10/2014 85644 10000 O.E. 10000 10000 2607 16/10/2014 83882 3588 WAGE 3588 3588 2967 17/10/2014 89728 220968 WAGE 220968 220968 3010 17/10/2014 89961 6000 WAGE 6000 6000 3011 17/10/2014 80988 17760 WAGE 17760 17760 3012 17/10/2014 80987 17940 WAGE 17940 17940 3169 20/10/2014 92208 20631 SAL 20631 20631 3256 20/10/2014 91318 238570 SAL 238570 238570 3257 20/10/2014 91319 215442 SAL 215442 215442 3263 20/10/2014 91325 9568 SAL 9568 9568 3264 20/10/2014 91322 6780 SAL 6780 645 TR1 6135 3375 20/10/2014 85643 3000 SAL 3000 3000 3456 20/10/2014 92205 708 O.E. 708 708 -------------------------------------------------------------------------------------------------------------------------- 10708 O.E. 5701352 SAL 266256 WAGE 1800 COMP 2356 CPIN 818455 GPF 8000 HBA 7270 HBAI 260 LF 880 LIC 6998 TR1 1333 UTII 3112 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 273 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 02 01 Education,General Education A University and Higher Education,Government Colleges and Institutes Dev.of Kanchi.Mamunivar Cent.for PG Stud,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 227 03/10/2014 77465 21190 SAL 21190 21190 715 10/10/2014 81453 6908 SAL 6908 6908 716 10/10/2014 81452 3454 SAL 3454 3454 994 10/10/2014 83881 278 O.E. 278 278 2537 15/10/2014 89726 579715 SAL 579715 324 UTII 756 UTIS 50146 TR1 528489 2538 15/10/2014 89723 690376 SAL 690376 107000 GPF 216 UTII 504 UTIS 75 LIC 2203 PLI 580378 2540 15/10/2014 89729 161191 SAL 161191 40000 GPF 36 UTII 84 UTIS 121071 2542 15/10/2014 89727 64082 SAL 64082 21 UTII 49 UTIS 3958 TR1 50 LIC 60004 2543 15/10/2014 89724 36215 SAL 36215 500 COMP 5000 GPF 9 UTII 21 UTIS 30685 3258 20/10/2014 91323 53895 SAL 53895 5088 TR1 48807 3259 20/10/2014 91321 3363 SAL 3363 3363 3260 20/10/2014 91320 63846 SAL 63846 63846 3261 20/10/2014 91324 4269 SAL 4269 402 TR1 3867 3262 20/10/2014 91571 15369 SAL 15369 15369 3837 27/10/2014 2085 1930 O.E. 1930 1930 3953 30/10/2014 89960 6108 M&V 6108 6108 -------------------------------------------------------------------------------------------------------------------------- 6108 M&V 2208 O.E. 1703873 SAL 500 COMP 152000 GPF 125 LIC 2203 PLI 59594 TR1 606 UTII 1414 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 274 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 03 01 Education,General Education A University and Higher Education,Government Colleges and Institutes Tagore Arts College,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 212 03/10/2014 68931 19120 SAL 19120 19120 213 03/10/2014 68930 82700 SAL 82700 82700 214 03/10/2014 68934 77267 SAL 77267 77267 257 07/10/2014 59608 1625 SAL 1625 1625 258 07/10/2014 59604 13388 SAL 13388 13388 259 07/10/2014 61853 4790 SAL 4790 4790 260 07/10/2014 59607 16250 SAL 16250 16250 261 07/10/2014 59605 41500 SAL 41500 41500 318 08/10/2014 79098 27632 SAL 27632 27632 319 08/10/2014 79093 27632 SAL 27632 27632 417 08/10/2014 79095 55264 SAL 55264 55264 418 08/10/2014 79094 10362 SAL 10362 10362 545 09/10/2014 70622 1540 SAL 1540 129 TR1 75 LIC 1336 1535 14/10/2014 79099 15392 WAGE 15392 15392 1613 15/10/2014 88783 381511 SAL 381511 400 MCAI 466 LF 500 MCA 800 COMP 88500 GPF 96 UTII 224 UTIS 225 LIC 290300 1614 15/10/2014 88782 59896 SAL 59896 485 COMP 19300 GPF 18 UTII 42 UTIS 40 LIC 40011 1615 15/10/2014 88786 168192 SAL 168192 526 LF 63 UTII 147 UTIS 14937 TR1 80 LIC 152439 1622 15/10/2014 88785 411770 SAL 411770 445 LF 116375 GPF 135 UTII 315 UTIS 300 LIC 294200 1623 15/10/2014 88788 205501 SAL 205501 547 MCAI 100 OCA 48 UTII 84 UTIS 16792 TR1 100 LIC 795 PLI 187035 1624 15/10/2014 88784 108737 SAL 108737 500 MCAI 245 LF 35000 GPF 27 UTII 63 UTIS 25 LIC 72877 2166 15/10/2014 88772 162850 SAL 162850 15000 GPF 24 UTII 56 UTIS 147770 2178 15/10/2014 88779 1492413 SAL 1492413 828 UTII 1932 UTIS 145163 TR1 600 LIC 11635 PLI 1332255
2179 15/10/2014 88778 809839 SAL 809839 432 UTII 1008 UTIS 74028 TR1 150 LIC 2653 PLI 731568 2181 15/10/2014 88776 1702508 SAL 1702508 800 CPIN 214000 GPF 468 UTII 1092 UTIS 375 LIC 1485773 2183 15/10/2014 88774 2022259 SAL 2022259 372200 GPF 537 UTII 1253 UTIS 375 LIC 1647894 2184 15/10/2014 88773 1395723 SAL 1395723 920 MCAI 828 LF 238400 GPF 360 UTII 840 UTIS 5 CGEI 375 LIC 1153995 2728 17/10/2014 79096 16406 SAL 16406 16406 3042 17/10/2014 90506 3000 SAL 3000 3000 3059 17/10/2014 91295 35955 SAL 35955 35955 3061 17/10/2014 91296 10287 SAL 10287 10287 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 275 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 03 01 Education,General Education A University and Higher Education,Government Colleges and Institutes Tagore Arts College,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3079 17/10/2014 90505 9000 SAL 9000 9000 3081 17/10/2014 91294 5520 SAL 5520 5520 3084 17/10/2014 91291 138669 SAL 138669 13071 TR1 125598 3085 17/10/2014 91290 75135 SAL 75135 7078 TR1 68057 3087 17/10/2014 91288 157761 SAL 157761 157761 3089 17/10/2014 91286 187281 SAL 187281 187281 3090 17/10/2014 91285 131044 SAL 131044 131044 3450 20/10/2014 91304 6610 O.E. 6610 6610 3451 20/10/2014 3283 850 O.E. 850 850 3452 20/10/2014 89022 2000 O.E. 2000 2000 3453 20/10/2014 80759 2392 O.E. 2392 2392 3454 20/10/2014 3448 1750 O.E. 1750 1750 3838 27/10/2014 2133 4667 O.E. 4667 4667 3839 27/10/2014 80758 4900 O.E. 4900 4900 3840 27/10/2014 80757 5400 O.E. 5400 5400 3841 27/10/2014 80756 1250 O.E. 1250 1250 3842 27/10/2014 85493 11403 O.E. 11403 11403 3843 27/10/2014 85492 4969 O.E. 4969 4969 3850 27/10/2014 85494 6400 SAL 6400 6400 3851 27/10/2014 83745 70893 T.E. 70893 70893 3951 30/10/2014 80755 32500 SAL 32500 32500 3954 30/10/2014 3136 590 O.E. 590 590 3975 31/10/2014 91298 15996 SAL 15996 1515 TR1 14481 3976 31/10/2014 91297 38010 SAL 38010 38010 3977 31/10/2014 91299 18213 SAL 18213 1542 TR1 16671 -------------------------------------------------------------------------------------------------------------------------- 46781 O.E. 10181446 SAL 70893 T.E. 5 CGEI 1285 COMP 800 CPIN 15392 WAGE 1098775 GPF 2510 LF 2720 LIC 500 MCA 2367 MCAI 100 OCA 15083 PLI 274255 TR1 3036 UTII 7056 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 276 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 05 01 Education,General Education A University and Higher Education,Government Colleges and Institutes Bharathidasan Govt.College for Women,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1733 15/10/2014 84948 459097 SAL 459097 263 LF 400 COMP 130375 GPF 108 UTII 252 UTIS 250 LIC 327449 1735 15/10/2014 84950 129852 SAL 129852 400 CPIN 39230 GPF 33 UTII 72 UTIS 50 LIC 90067 1736 15/10/2014 84951 1672916 SAL 1672916 2594 LF 876 UTII 2044 UTIS 148744 TR1 450 LIC 2830 PLI 1515378 1738 15/10/2014 84953 23031 SAL 23031 5 UTII 10 UTIS 1944 TR1 21072 1741 15/10/2014 84956 132697 SAL 132697 45 UTII 105 UTIS 14658 TR1 80 LIC 1113 PLI 116696 1742 15/10/2014 84945 1863074 SAL 1863074 1400 HBAI 600 CPIN 340700 GPF 492 UTII 1148 UTIS 150 LIC 1518584 1743 15/10/2014 84946 1768806 SAL 1768806 2780 MCAI 132233 GPF 564 UTII 1316 UTIS 1340 PLI 1630573 1744 15/10/2014 84943 141740 SAL 141740 10000 GPF 36 UTII 84 UTIS 131620 1745 15/10/2014 84944 2182792 SAL 2182792 540 CPIN 2800 HBA 303429 GPF 540 UTII 1260 UTIS 5 CGEI 375 LIC 1873843 2383 15/10/2014 84954 56094 SAL 56094 4899 TR1 75 LIC 51120 2554 16/10/2014 80673 556 O.E. 556 556 3063 17/10/2014 91342 12324 SAL 12324 1064 TR1 11260 3067 17/10/2014 91334 42846 SAL 42846 42846 3068 17/10/2014 91336 12144 SAL 12144 12144 3069 17/10/2014 91339 2139 SAL 2139 198 TR1 1941 3070 17/10/2014 91340 5220 SAL 5220 495 TR1 4725 3071 17/10/2014 89694 34540 SAL 34540 34540 3072 17/10/2014 89696 17270 SAL 17270 17270 3073 17/10/2014 89697 2303 SAL 2303 2303 3074 17/10/2014 89698 10362 SAL 10362 10362 3077 17/10/2014 89700 12952 SAL 12952 12952 3294 20/10/2014 91332 164025 SAL 164025 164025 3327 20/10/2014 91337 156624 SAL 156624 14448 TR1 142176
3328 20/10/2014 91331 172596 SAL 172596 172596 3329 20/10/2014 91330 202242 SAL 202242 202242 3455 20/10/2014 87812 164125 O.E. 164125 164125 3873 27/10/2014 93390 4100 O.E. 4100 4100 3934 30/10/2014 80668 2310 SAL 2310 2310 3935 30/10/2014 80667 2354 SAL 2354 2354 3936 30/10/2014 80665 3894 SAL 3894 3894 3937 30/10/2014 89005 41814 SAL 41814 41814 3938 30/10/2014 59087 21700 SAL 21700 21700 -------------------------------------------------------------------------------------------------------------------------- 168781 O.E. 9349758 SAL 5 CGEI 400 COMP 1540 CPIN --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 277 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 05 01 Education,General Education A University and Higher Education,Government Colleges and Institutes Bharathidasan Govt.College for Women,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 955967 GPF 2800 HBA 1400 HBAI 2857 LF 1430 LIC 2780 MCAI 5283 PLI 186450 TR1 2699 UTII 6291 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 278 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 10 01 Education,General Education A University and Higher Education,Government Colleges and Institutes Development of Tagore Arts College,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 262 07/10/2014 79101 3454 SAL 3454 3454 415 08/10/2014 79097 10362 SAL 10362 10362 445 08/10/2014 79100 1184 WAGE 1184 1184 499 09/10/2014 81768 1184 WAGE 1184 1184 1621 15/10/2014 88787 60328 SAL 60328 135 LF 18 UTII 42 UTIS 5429 TR1 50 LIC 54654 2176 15/10/2014 88781 53820 SAL 53820 36 UTII 84 UTIS 8710 TR1 44990 2177 15/10/2014 88780 1396895 SAL 1396895 535 LF 792 UTII 1848 UTIS 131740 TR1 75 LIC 1261905 2180 15/10/2014 88777 74340 SAL 74340 15000 GPF 36 UTII 84 UTIS 75 LIC 59145 2182 15/10/2014 88775 225326 SAL 225326 535 LF 76000 GPF 108 UTII 252 UTIS 225 LIC 148206 2527 15/10/2014 88789 85932 WAGE 85932 85932 2528 15/10/2014 88790 135036 WAGE 135036 135036 2629 16/10/2014 90508 5000 WAGE 5000 5000 3007 17/10/2014 91302 2561 WAGE 2561 2561 3008 17/10/2014 91301 13156 WAGE 13156 13156 3009 17/10/2014 91303 5902 WAGE 5902 5902 3033 17/10/2014 90507 3000 SAL 3000 3000 3060 17/10/2014 91300 5760 SAL 5760 549 TR1 5211 3082 17/10/2014 91293 5010 SAL 5010 468 TR1 4542 3083 17/10/2014 91292 130243 SAL 130243 11691 TR1 118552 3086 17/10/2014 91289 6129 SAL 6129 6129 3088 17/10/2014 91287 21462 SAL 21462 21462 3654 21/10/2014 93014 1000 WAGE 1000 1000 3950 30/10/2014 93015 1212 SAL 1212 1212 -------------------------------------------------------------------------------------------------------------------------- 1997341 SAL 250955 WAGE 91000 GPF 1205 LF 425 LIC 158587 TR1 990 UTII 2310 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 279 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 12 01 Education,General Education A University and Higher Education,Government Colleges and Institutes Dev.of Bharathidasan Govt.College for Wo,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1732 15/10/2014 84947 1423898 SAL 1423898 147923 GPF 420 UTII 980 UTIS 355 PLI 1274220 1734 15/10/2014 84949 36669 SAL 36669 17500 GPF 9 UTII 21 UTIS 19139 1737 15/10/2014 84952 1817185 SAL 1817185 1008 UTII 2352 UTIS 157255 TR1 975 LIC 4419 PLI 1651176 1740 15/10/2014 84955 43108 SAL 43108 9 UTII 21 UTIS 3796 TR1 39282 2532 15/10/2014 84957 162392 WAGE 162392 162392 3013 17/10/2014 91344 11840 WAGE 11840 11840 3062 17/10/2014 91341 4020 SAL 4020 384 TR1 3636 3064 17/10/2014 89695 3454 SAL 3454 3454 3065 17/10/2014 89699 6908 SAL 6908 6908 3066 17/10/2014 91335 3429 SAL 3429 3429 3287 20/10/2014 91338 168933 SAL 168933 15963 TR1 152970 3326 20/10/2014 91333 131803 SAL 131803 131803 3933 30/10/2014 80670 1848 SAL 1848 1848 3948 30/10/2014 91345 107866 O.E. 107866 107866 3949 30/10/2014 91343 21333 WAGE 21333 21333 3966 30/10/2014 80669 2002 SAL 2002 2002 3967 30/10/2014 80671 7788 SAL 7788 7788 3968 30/10/2014 80672 6294 SAL 6294 6294 -------------------------------------------------------------------------------------------------------------------------- 107866 O.E. 3657339 SAL 195565 WAGE 165423 GPF 975 LIC 4774 PLI 177398 TR1 1446 UTII 3374 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 280 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 17 01 Education,General Education A University and Higher Education,Government Colleges and Institutes Central University,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 464 08/10/2014 79714 4165 T.E. 4165 4165 1039 13/10/2014 86858 32006 SAL 32006 9 UTII 21 UTIS 2768 TR1 40 LIC 29168 1040 13/10/2014 86159 258805 SAL 258805 100 OCA 1640 COMP 69600 GPF 99 UTII 231 UTIS 120 LIC 187015 3844 27/10/2014 70611 1166 SAL 1166 1166 3847 27/10/2014 90708 2972 SAL 2972 282 TR1 2690 3882 27/10/2014 93437 24085 SAL 24085 24085 -------------------------------------------------------------------------------------------------------------------------- 319034 SAL 4165 T.E. 1640 COMP 69600 GPF 160 LIC 100 OCA 3050 TR1 108 UTII 252 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 281 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 18 01 Education,General Education A University and Higher Education,Government Colleges and Institutes Estt. of Central University at Pondicher,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3845 27/10/2014 79719 15000 PPSS 15000 15000 -------------------------------------------------------------------------------------------------------------------------- 15000 PPSS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 282 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 20 01 Education,General Education A University and Higher Education,Government Colleges and Institutes Settg.up of Co-Edn.Arts & Science Colleg,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 50 01/10/2014 79789 15000000 GIAS 15000000 15000000 -------------------------------------------------------------------------------------------------------------------------- 15000000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 283 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 25 01 Education,General Education A University and Higher Education,Government Colleges and Institutes Dr.Ambedkar Government Law College,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 587 10/10/2014 80261 24178 SAL 24178 24178 588 10/10/2014 80262 6908 SAL 6908 6908 1405 14/10/2014 80259 3960 SAL 3960 363 TR1 3597 1406 14/10/2014 80258 20985 SAL 20985 20985 1407 14/10/2014 80257 83883 SAL 83883 83883 1408 14/10/2014 80260 4938 SAL 4938 4938 1542 14/10/2014 82206 4737 SAL 4737 4737 1543 14/10/2014 82207 7561 SAL 7561 456 TR1 7105 1544 14/10/2014 84003 13816 SAL 13816 13816 1546 14/10/2014 85770 2368 WAGE 2368 2368 1547 14/10/2014 85769 1184 WAGE 1184 1184 1548 14/10/2014 85772 3000 SAL 3000 3000 1666 15/10/2014 84280 175000 SAL 175000 175000 1669 15/10/2014 84279 52658 SAL 52658 275 COMP 21000 GPF 18 UTII 42 UTIS 50 LIC 31273 1671 15/10/2014 84278 109118 SAL 109118 36 UTII 84 UTIS 6537 TR1 80 LIC 102381 1672 15/10/2014 84276 905084 SAL 905084 119104 GPF 252 UTII 588 UTIS 75 LIC 785065 1809 15/10/2014 84281 35619 WAGE 35619 35619 2373 15/10/2014 84277 308475 SAL 308475 1585 LF 315 MCA 200 OCA 98006 GPF 99 UTII 231 UTIS 140 LIC 207899 2735 17/10/2014 80254 6000 SAL 6000 6000 2736 17/10/2014 80255 6000 SAL 6000 6000 3058 17/10/2014 84282 123500 WAGE 123500 123500 3661 21/10/2014 84004 670 T.E. 670 670 3903 28/10/2014 85768 432 O.E. 432 432 3941 30/10/2014 92120 213756 O.E. 213756 213756 3942 30/10/2014 92119 3640 O.E. 3640 3640 --------------------------------------------------------------------------------------------------------------------------
217828 O.E. 1736301 SAL 670 T.E. 275 COMP 238110 GPF 1585 LF 162671 WAGE 345 LIC 315 MCA 200 OCA 7356 TR1 405 UTII 945 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 284 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 03 103 26 01 Education,General Education A University and Higher Education,Government Colleges and Institutes Dr.Ambedkar Government Law College,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 586 10/10/2014 80263 6908 SAL 6908 6908 2998 17/10/2014 80256 3000 SAL 3000 3000 -------------------------------------------------------------------------------------------------------------------------- 9908 SAL
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 285 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 04 200 01 01 Education,General Education A Adult Education,Other Adult Education Programmes Spl.Education Centre & Adult Edn Centre,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 901 10/10/2014 80867 1758 SAL 1758 168 TR1 1590 902 10/10/2014 80870 8889 SAL 8889 8889 1043 13/10/2014 84249 18920 SAL 18920 9 UTII 21 UTIS 1650 TR1 40 LIC 17200 1044 13/10/2014 84246 95182 SAL 95182 31050 GPF 36 UTII 84 UTIS 50 LIC 63962 -------------------------------------------------------------------------------------------------------------------------- 124749 SAL 31050 GPF 90 LIC 1818 TR1 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 286 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 04 200 03 01 Education,General Education A Adult Education,Other Adult Education Programmes Adult Education,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 903 10/10/2014 80868 4239 SAL 4239 399 TR1 3840 904 10/10/2014 80869 27180 SAL 27180 27180 1041 13/10/2014 84250 45569 SAL 45569 18 UTII 42 UTIS 3929 TR1 80 LIC 41500 1042 13/10/2014 84245 293906 SAL 293906 3400 HBAI 4300 MCAI 400 MCA 500 COMP 78200 GPF 117 UTII 273 UTIS 185 LIC 206531 2577 16/10/2014 79770 2244 T.E. 2244 2244 2670 16/10/2014 90292 44106 SAL 44106 21350 GPF 9 UTII 21 UTIS 22726 3849 27/10/2014 91618 1484 O.E. 1484 1484 -------------------------------------------------------------------------------------------------------------------------- 1484 O.E. 415000 SAL 2244 T.E. 500 COMP 99550 GPF 3400 HBAI 265 LIC 400 MCA 4300 MCAI 4328 TR1 144 UTII 336 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 287 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 05 800 01 01 Education,General Education A Language Development,Other Expenditure Settg. up of Offical Lang.Dev..Art & Cul,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 458 08/10/2014 2068 77115 O.E. 77115 77115 459 08/10/2014 81948 216000 O.C. 216000 216000 714 10/10/2014 82655 11874 SAL 11874 11874 1588 15/10/2014 86881 127626 SAL 127626 316 MCAI 100 OCA 1100 COMP 22730 GPF 36 UTII 84 UTIS 25 LIC 103235 2567 16/10/2014 90365 8000 O.C. 8000 8000 2568 16/10/2014 90366 50000 OAEX 50000 50000 2612 16/10/2014 90441 2303 SAL 2303 2303 2671 16/10/2014 90456 356 O.E. 356 356 2672 16/10/2014 90454 333 O.E. 333 333 2673 16/10/2014 90455 228 O.E. 228 228 2674 16/10/2014 90453 966 O.E. 966 966 3028 17/10/2014 90457 3202 O.E. 3202 3202 3035 17/10/2014 90428 3000 SAL 3000 3000 3147 20/10/2014 85317 72834 O.E. 72834 72834 3877 27/10/2014 91957 538 O.E. 538 538 3884 28/10/2014 3962 9014 O.E. 9014 9014 -------------------------------------------------------------------------------------------------------------------------- 224000 O.C. 164586 O.E. 50000 OAEX 1100 COMP 22730 GPF 25 LIC 144803 SAL 316 MCAI 100 OCA 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 288 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 80 001 01 01 Education,General Education A General,Direction and Administration Directorate of Education,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 44 01/10/2014 78012 37994 SAL 37994 37994 45 01/10/2014 78011 193424 SAL 193424 193424 54 01/10/2014 78015 72534 SAL 72534 72534 100 01/10/2014 78016 32813 SAL 32813 32813 234 03/10/2014 2515 26400 ADVT 26400 26400 479 08/10/2014 79721 11480 O.E. 11480 11480 481 08/10/2014 79720 30540 O.E. 30540 30540 482 08/10/2014 79722 19124 O.E. 19124 19124 483 08/10/2014 80659 56185 O.E. 56185 56185 553 09/10/2014 79717 5201 SAL 5201 5201 2386 15/10/2014 86161 552654 SAL 552654 400 CPIN 135 LF 265 MCA 500 OCA 1500 COMP 152410 GPF 189 UTII 441 UTIS 350 LIC 415 PLI 396049 2472 15/10/2014 86162 325298 SAL 325298 100 OCA 135 UTII 273 UTIS 23832 TR1 395 LIC 300563 2473 15/10/2014 86157 1950452 SAL 1950452 2734 CPIN 397 LF 1000 MCA 400 OCA 4807 COMP 693211 GPF 747 UTII 1743 UTIS 1450 LIC 2847 PLI 1241116 2474 15/10/2014 86158 517937 SAL 517937 1000 CPIN 400 COMP 191900 GPF 189 UTII 441 UTIS 360 LIC 1484 PLI 322163 2475 15/10/2014 86156 986130 SAL 986130 2900 HBAI 400 MCAI 1250 CPIN 1605 LF 2500 HBA 1500 MCA 229700 GPF 324 UTII 756 UTIS 300 LIC 8750 PLI 736145 2579 16/10/2014 76254 14946 SAL 14946 14946 2581 16/10/2014 79725 8000 O.E. 8000 8000 2641 16/10/2014 2491 3450 O.E. 3450 3450 3102 17/10/2014 90211 3000 SAL 3000 3000
3291 20/10/2014 91310 48183 SAL 48183 48183 3292 20/10/2014 91312 49383 SAL 49383 49383 3293 20/10/2014 91313 20292 SAL 20292 1689 TR1 18603 3309 20/10/2014 3079 283737 O.E. 283737 283737 3324 20/10/2014 91309 134217 SAL 134217 134217 3349 20/10/2014 83539 9000 SAL 9000 9000 3351 20/10/2014 83542 27000 SAL 27000 27000 3358 20/10/2014 90704 2677 SAL 2677 2677 3359 20/10/2014 91911 3852 SAL 3852 3852 3373 20/10/2014 90703 1758 SAL 1758 168 TR1 1590 3376 20/10/2014 90695 3765 SAL 3765 3765 3377 20/10/2014 90696 3804 SAL 3804 3804 3382 20/10/2014 90701 2271 SAL 2271 2271 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 289 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 80 001 01 01 Education,General Education A General,Direction and Administration Directorate of Education,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3383 20/10/2014 90700 2796 SAL 2796 2796 3384 20/10/2014 90698 3273 SAL 3273 3273 3388 20/10/2014 90705 3765 SAL 3765 3765 3390 20/10/2014 90702 1758 SAL 1758 168 TR1 1590 3391 20/10/2014 90697 3393 SAL 3393 3393 3394 20/10/2014 90694 2535 SAL 2535 237 TR1 2298 3395 20/10/2014 91910 6336 SAL 6336 6336 3414 20/10/2014 83540 3000 SAL 3000 3000 3437 20/10/2014 90699 6686 SAL 6686 6686 3509 20/10/2014 91308 93538 SAL 93538 93538 3639 21/10/2014 2453 4580 O.E. 4580 4580 3640 21/10/2014 74855 1775 O.E. 1775 1775 3641 21/10/2014 2753 1600 O.E. 1600 1600 3642 21/10/2014 92198 3765 SAL 3765 3765 3649 21/10/2014 92196 4421 O.E. 4421 4421 3701 21/10/2014 92195 3477 SAL 3477 3477 3855 27/10/2014 2333 55331 O.E. 55331 55331 3909 29/10/2014 92743 9498 SAL 9498 9498 -------------------------------------------------------------------------------------------------------------------------- 26400 ADVT 480223 O.E. 5142405 SAL 6707 COMP 5384 CPIN 1267221 GPF 2500 HBA 2900 HBAI 2137 LF 2855 LIC 2765 MCA 400 MCAI 1000 OCA 13496 PLI 26094 TR1 1584 UTII 3654 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 290 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 80 001 02 01 Education,General Education A General,Direction and Administration Strengthening of the Directorate,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 101 01/10/2014 78017 6908 SAL 6908 6908 102 01/10/2014 78014 44902 SAL 44902 44902 2384 15/10/2014 86163 43408 SAL 43408 100 OCA 18 UTII 42 UTIS 3796 TR1 50 LIC 39402 2385 15/10/2014 86160 629418 SAL 629418 4000 HBAI 400 MCAI 795 CPIN 600 MCA 200 OCA 500 COMP 159910 GPF 207 UTII 483 UTIS 405 LIC 3040 PLI 458878 3227 20/10/2014 83543 6000 SAL 6000 6000 3248 20/10/2014 91311 55677 SAL 55677 55677 3340 20/10/2014 91315 4020 SAL 4020 384 TR1 3636 3352 20/10/2014 83541 6000 SAL 6000 6000 3371 20/10/2014 79724 300000 PPSS 300000 300000 3372 20/10/2014 79723 135000 PPSS 135000 135000 -------------------------------------------------------------------------------------------------------------------------- 435000 PPSS 796333 SAL 500 COMP 795 CPIN 159910 GPF 4000 HBAI 455 LIC 600 MCA 400 MCAI 300 OCA 3040 PLI 4180 TR1 225 UTII 525 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 291 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 80 800 01 01 Education,General Education A General,Other expenditure Jawahar Bal Bhavan,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1616 15/10/2014 87225 4309 WAGE 4309 4309 1640 15/10/2014 87227 74386 SAL 74386 500 COMP 14700 GPF 18 UTII 42 UTIS 40 LIC 59086 1918 15/10/2014 87415 51876 SAL 51876 18 UTII 42 UTIS 3283 TR1 40 LIC 48493 1919 15/10/2014 87416 26935 WAGE 26935 26935 2637 16/10/2014 87219 1082 SAL 1082 1082 2638 16/10/2014 87220 3765 SAL 3765 3765 2643 16/10/2014 87217 1000 O.E. 1000 1000 2810 17/10/2014 87228 3153 SAL 3153 3153 2811 17/10/2014 87231 3498 SAL 3498 333 TR1 3165 2997 17/10/2014 90405 1000 WAGE 1000 1000 3201 20/10/2014 87221 3000 SAL 3000 3000 3205 20/10/2014 87224 3000 SAL 3000 3000 3208 20/10/2014 92194 1734 O.E. 1734 1734 3627 21/10/2014 2745 3200 O.E. 3200 3200 3628 21/10/2014 2986 1655 O.E. 1655 1655 3629 21/10/2014 2280 7865 O.E. 7865 7865 3630 21/10/2014 2716 1500 O.E. 1500 1500 3902 28/10/2014 93520 10624 O.E. 10624 10624 -------------------------------------------------------------------------------------------------------------------------- 27578 O.E. 143760 SAL 32244 WAGE 500 COMP 14700 GPF 80 LIC 3616 TR1 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 292 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2202 80 800 02 01 Education,General Education A General,Other expenditure Dev.of Jawahar Bal Bhawan & opn.at Commu,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 226 03/10/2014 80558 234350 O.C. 234350 234350 1587 15/10/2014 87232 40502 SAL 40502 18 UTII 42 UTIS 3531 TR1 36911 1639 15/10/2014 87233 1041699 SAL 1041699 543 LF 450 UTII 1050 UTIS 93050 TR1 1880 LIC 36655 PLI 908071 2578 16/10/2014 87218 1968 SAL 1968 189 LIC 1779 2814 17/10/2014 87230 3750 SAL 3750 357 TR1 3393 2815 17/10/2014 87229 96579 SAL 96579 9261 TR1 87318 3225 20/10/2014 87223 3000 SAL 3000 3000 3226 20/10/2014 87222 27000 SAL 27000 27000 3920 29/10/2014 93361 28110 SAL 28110 28110 3946 30/10/2014 90401 23750 SAL 23750 23750 -------------------------------------------------------------------------------------------------------------------------- 234350 O.C. 1266358 SAL 543 LF 2069 LIC 36655 PLI 106199 TR1 468 UTII 1092 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 293 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2203 00 103 01 01 Education,Technical Education B Technical schools Govt.Technical Hr.Secondary School,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78254 13528 SAL 13528 13528 2 01/10/2014 78253 24178 SAL 24178 24178 3 01/10/2014 78255 24178 SAL 24178 24178 12 10/10/2014 79839 9000 SAL 9000 9000 33 14/10/2014 82202 18303 SAL 18303 18303 34 14/10/2014 82203 7410 SAL 7410 699 TR1 6711 35 14/10/2014 82198 44979 SAL 44979 44979 42 15/10/2014 84559 79632 SAL 79632 18 UTII 42 UTIS 6891 TR1 90 LIC 72591 43 15/10/2014 84554 490488 SAL 490488 2000 MCAI 500 COMP 117150 GPF 153 UTII 357 UTIS 120 LIC 370208 45 15/10/2014 84558 193991 SAL 193991 440 MCAI 510 CPIN 95 LF 400 OCA 77500 GPF 72 UTII 168 UTIS 165 LIC 114641 63 17/10/2014 79835 6000 SAL 6000 6000 64 17/10/2014 79836 6000 SAL 6000 6000 76 20/10/2014 69531 105229 SAL 105229 105229 80 20/10/2014 69530 54220 SAL 54220 54220 90 28/10/2014 89743 1515 O.E. 1515 1515 -------------------------------------------------------------------------------------------------------------------------- 1515 O.E. 1077136 SAL 500 COMP 510 CPIN 194650 GPF 95 LF 375 LIC 2440 MCAI 400 OCA 7590 TR1 243 UTII 567 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 294 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2203 00 105 01 01 Education,Technical Education B Polytechnics Motilal Nehru Government Polytechnic,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 9 08/10/2014 80126 5930 O.E. 5930 5930 10 08/10/2014 80125 5357 O.E. 5357 5357 15 10/10/2014 80116 27632 SAL 27632 27632 16 10/10/2014 80117 17270 SAL 17270 17270 18 10/10/2014 80115 17270 SAL 17270 17270 21 14/10/2014 80118 24178 SAL 24178 24178 22 14/10/2014 80119 31086 SAL 31086 31086 24 14/10/2014 83314 10463 SAL 10463 887 TR1 9576 25 14/10/2014 83307 66094 SAL 66094 66094 31 14/10/2014 83309 29139 SAL 29139 29139 32 14/10/2014 83308 86697 SAL 86697 86697 37 14/10/2014 89693 9000 SAL 9000 9000 38 14/10/2014 89692 9000 SAL 9000 9000 39 14/10/2014 89691 3000 SAL 3000 3000 40 14/10/2014 89689 3000 SAL 3000 3000 41 14/10/2014 89690 12000 SAL 12000 12000 48 15/10/2014 88115 716278 SAL 716278 1400 CPIN 49000 GPF 180 UTII 420 UTIS 80 LIC 665198 49 15/10/2014 88117 306624 SAL 306624 767 LF 49854 GPF 63 UTII 147 UTIS 65 LIC 255728 50 15/10/2014 88116 932799 SAL 932799 932799 51 15/10/2014 88121 205535 SAL 205535 526 LF 81 UTII 189 UTIS 15955 TR1 230 LIC 188554 52 15/10/2014 88120 124219 SAL 124219 395 LF 100 OCA 500 COMP 47170 GPF 45 UTII 105 UTIS 75 LIC 75829 54 15/10/2014 88118 372197 SAL 372197 500 CPIN 1025 LF 500 COMP 138215 GPF 90 UTII 210 UTIS 400 LIC 231257 60 15/10/2014 88122 113307 SAL 113307 149 LF 50 UTII 94 UTIS 8822 TR1 75 LIC 104117
61 17/10/2014 83316 41687 SAL 41687 41687 62 17/10/2014 83312 12045 SAL 12045 12045 67 17/10/2014 83310 35478 SAL 35478 35478 68 17/10/2014 88126 275000 SAL 275000 275000 70 17/10/2014 88124 450615 SAL 450615 450615 78 20/10/2014 80121 2590 SAL 2590 2590 81 21/10/2014 3921 3200 O.E. 3200 3200 84 27/10/2014 3677 8900 O.E. 8900 8900 86 27/10/2014 92846 3359 O.E. 3359 3359 87 27/10/2014 83313 19533 SAL 19533 1617 TR1 17916 -------------------------------------------------------------------------------------------------------------------------- 26746 O.E. 3953736 SAL 1000 COMP 1900 CPIN 284239 GPF --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 295 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2203 00 105 01 01 Education,Technical Education B Polytechnics Motilal Nehru Government Polytechnic,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2862 LF 925 LIC 100 OCA 27281 TR1 509 UTII 1165 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 296 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2203 00 105 02 01 Education,Technical Education B Polytechnics Expn.& Improvement of MNGP,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 17 10/10/2014 80120 3454 SAL 3454 3454 19 10/10/2014 80123 1599 O.E. 1599 1599 30 14/10/2014 83311 2421 SAL 2421 2421 46 15/10/2014 88123 113814 SAL 113814 113814 53 15/10/2014 88119 23627 SAL 23627 260 MCAI 260 LF 8000 GPF 9 UTII 21 UTIS 25 LIC 15052 65 17/10/2014 83317 47201 SAL 47201 47201 66 17/10/2014 83315 10590 SAL 10590 10590 69 17/10/2014 88125 501597 SAL 501597 1675 PLI 499922 83 24/10/2014 92848 160 O.E. 160 160 85 27/10/2014 3036 2600 O.E. 2600 2600 91 30/10/2014 91657 80807 SAL 80807 80807 -------------------------------------------------------------------------------------------------------------------------- 4359 O.E. 783511 SAL 8000 GPF 260 LF 25 LIC 260 MCAI 1675 PLI 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 297 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2203 00 105 04 01 Education,Technical Education B Polytechnics Streg. of PM Tech.Edn.thro.' PIPMATE,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 77 20/10/2014 92924 48300000 GIAS 48300000 48300000 -------------------------------------------------------------------------------------------------------------------------- 48300000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 298 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2203 00 105 05 01 Education,Technical Education B Polytechnics Settg. up of Dte. of Tech.& Hr.(Coll)Edn,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 08/10/2014 79967 13816 SAL 13816 13816 5 08/10/2014 79968 17270 SAL 17270 17270 6 08/10/2014 79969 24178 SAL 24178 24178 7 08/10/2014 79970 10362 SAL 10362 10362 8 08/10/2014 2016 590 O.E. 590 590 11 09/10/2014 81195 1336 O.E. 1336 1336 20 10/10/2014 63219 1882 SAL 1882 1882 26 14/10/2014 82558 8262 SAL 8262 8262 27 14/10/2014 82559 16662 SAL 16662 16662 28 14/10/2014 82560 18363 SAL 18363 18363 29 14/10/2014 82561 15558 SAL 15558 1482 TR1 14076 36 14/10/2014 82562 5031 SAL 5031 5031 55 15/10/2014 88971 77706 SAL 77706 320 MCA 24850 GPF 27 UTII 63 UTIS 50 LIC 52396 56 15/10/2014 88970 176024 SAL 176024 445 LF 400 MCA 54 UTII 126 UTIS 16120 TR1 40 LIC 158839 57 15/10/2014 88968 145840 SAL 145840 500 CPIN 34250 GPF 54 UTII 126 UTIS 160 LIC 110750 58 15/10/2014 88967 203355 SAL 203355 500 CPIN 1160 LF 500 MCA 56300 GPF 72 UTII 168 UTIS 80 LIC 144575 59 15/10/2014 88969 224017 SAL 224017 263 LF 1000 HBA 72100 GPF 54 UTII 126 UTIS 160 LIC 150314 71 20/10/2014 90109 3841 SAL 3841 3841 72 20/10/2014 90110 1054 SAL 1054 1054 73 20/10/2014 90111 652 SAL 652 652 74 20/10/2014 90112 2429 O.E. 2429 2429 75 20/10/2014 90946 2271 SAL 2271 2271 79 20/10/2014 3825 990 O.E. 990 990 82 21/10/2014 90108 11565 SAL 11565 11565 88 28/10/2014 93435 1185 O.E. 1185 1185
92 30/10/2014 3816 5200 O.E. 5200 5200 93 30/10/2014 3008 4634 O.E. 4634 4634 -------------------------------------------------------------------------------------------------------------------------- 16364 O.E. 977709 SAL 1000 CPIN 187500 GPF 1000 HBA 1868 LF 490 LIC 1220 MCA 17602 TR1 261 UTII 609 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 299 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2203 00 112 01 01 Education,Technical Education B Engg./Tech. Colleges & Institutes Development of Engineering College,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 89 28/10/2014 93438 165700000 GIAS 165700000 165700000 -------------------------------------------------------------------------------------------------------------------------- 165700000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 300 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2204 00 101 01 01 Education,Sports and Youth Welfare C Physical Education Physical Education Inspectorate,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 49 10/10/2014 83219 3454 SAL 3454 3454 54 14/10/2014 81992 1809 SAL 1809 174 TR1 1635 57 14/10/2014 81997 3454 SAL 3454 3454 66 15/10/2014 88110 769402 SAL 769402 428 MCAI 930 CPIN 875 LF 1000 COMP 221226 GPF 234 UTII 546 UTIS 260 LIC 1650 PLI 542253 68 15/10/2014 88111 19465 SAL 19465 9 UTII 21 UTIS 1700 TR1 2750 PLI 14985 81 17/10/2014 81991 72327 SAL 72327 72327 82 17/10/2014 81996 55264 SAL 55264 55264 105 21/10/2014 85589 2000 SAL 2000 2000 114 30/10/2014 2184 1250 O.E. 1250 1250 115 30/10/2014 2473 2503 O.E. 2503 2503 117 30/10/2014 93717 7404 SAL 7404 7404 -------------------------------------------------------------------------------------------------------------------------- 3753 O.E. 934579 SAL 1000 COMP 930 CPIN 221226 GPF 875 LF 260 LIC 428 MCAI 4400 PLI 1874 TR1 243 UTII 567 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 301 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2204 00 101 02 01 Education,Sports and Youth Welfare C Physical Education Dev.of Physical Education Activities,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 39 08/10/2014 83218 35900 O.C. 35900 35900 50 14/10/2014 85592 3000 SAL 3000 3000 55 14/10/2014 81999 1727 SAL 1727 1727 56 14/10/2014 81994 3624 SAL 3624 3624 67 15/10/2014 88113 38998 SAL 38998 8000 GPF 18 UTII 42 UTIS 30938 118 30/10/2014 92330 7000 O.C. 7000 7000 119 30/10/2014 92380 99000 O.C. 99000 99000 120 30/10/2014 93355 7000 O.C. 7000 7000 121 30/10/2014 93179 7000 O.C. 7000 7000 122 30/10/2014 92693 7000 O.C. 7000 7000 -------------------------------------------------------------------------------------------------------------------------- 162900 O.C. 47349 SAL 8000 GPF 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 302 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2204 00 102 01 01 Education,Sports and Youth Welfare C Youth Welfare Programmes for students National Cadet Corps,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78762 12000 SAL 12000 12000 2 03/10/2014 1057 1830 O.E. 1830 1830 3 03/10/2014 1059 1890 O.E. 1890 1890 4 03/10/2014 1505 950 O.E. 950 950 5 03/10/2014 1786 1250 O.E. 1250 1250 6 03/10/2014 1022 990 O.E. 990 990 7 03/10/2014 1539 1990 O.E. 1990 1990 8 03/10/2014 1457 3200 O.E. 3200 3200 9 03/10/2014 75465 793 SAL 793 793 10 03/10/2014 71145 880 O.E. 880 880 11 03/10/2014 1084 580 O.E. 580 580 12 03/10/2014 1018 1424 O.E. 1424 1424 13 03/10/2014 76221 3240 O.E. 3240 3240 14 03/10/2014 76222 579 O.E. 579 579 15 03/10/2014 1913 812 O.E. 812 812 16 03/10/2014 75464 3054 O.E. 3054 3054 17 03/10/2014 1686 500 O.E. 500 500 18 03/10/2014 75165 14565 O.E. 14565 14565 19 03/10/2014 75166 3665 O.E. 3665 3665 20 03/10/2014 75167 2290 O.E. 2290 2290 21 03/10/2014 75164 715 O.E. 715 715 22 03/10/2014 74736 12021 O.E. 12021 12021 23 03/10/2014 75163 34674 O.E. 34674 34674 24 03/10/2014 74303 1724 O.E. 1724 1724 25 03/10/2014 77963 1184 WAGE 1184 1184 27 03/10/2014 72391 6833 SAL 6833 6833 28 03/10/2014 1029 11796 O.C. 11796 11796 29 03/10/2014 49244 4383 OAEX 4383 4383 31 08/10/2014 79670 37994 SAL 37994 37994 32 08/10/2014 79669 10362 SAL 10362 10362 33 08/10/2014 80036 1758 SAL 1758 1758
34 08/10/2014 79427 34540 SAL 34540 34540 35 08/10/2014 81077 934 O.E. 934 934 36 08/10/2014 79428 3166 SAL 3166 3166 37 08/10/2014 80760 1054 SAL 1054 1054 38 08/10/2014 79429 3454 SAL 3454 3454 40 08/10/2014 81180 3414 SAL 3414 3414 41 10/10/2014 79818 18231 SAL 18231 18231 42 10/10/2014 80037 23601 SAL 23601 23601 44 10/10/2014 79667 5703 SAL 5703 543 TR1 5160 45 10/10/2014 79668 29067 SAL 29067 29067 46 10/10/2014 81182 40002 SAL 40002 40002 47 10/10/2014 81184 13376 SAL 13376 1077 TR1 12299 48 10/10/2014 81177 26805 SAL 26805 26805 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 303 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2204 00 102 01 01 Education,Sports and Youth Welfare C Youth Welfare Programmes for students National Cadet Corps,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 58 14/10/2014 81181 2721 SAL 2721 2721 59 15/10/2014 86919 300071 SAL 300071 300 CPIN 1060 LF 100 OCA 101745 GPF 90 UTII 210 UTIS 220 LIC 196346 60 15/10/2014 86103 192983 SAL 192983 500 CPIN 135 LF 1000 MCA 1000 COMP 61888 GPF 63 UTII 147 UTIS 180 LIC 128070 61 15/10/2014 86104 13858 SAL 13858 13858 62 15/10/2014 86918 58859 SAL 58859 135 LF 100 OCA 18 UTII 42 UTIS 5373 TR1 75 LIC 53116 63 15/10/2014 83772 145191 SAL 145191 544 LF 200 OCA 20 UTII 49 UTIS 12082 TR1 195 LIC 2950 PLI 129151 64 15/10/2014 83770 428822 SAL 428822 2500 CPIN 200 OCA 119400 GPF 162 UTII 378 UTIS 250 LIC 305932 70 15/10/2014 87401 18920 SAL 18920 9 UTII 21 UTIS 18890 73 15/10/2014 88086 40298 SAL 40298 9 UTII 21 UTIS 2287 TR1 40 LIC 37941 74 15/10/2014 87400 276869 SAL 276869 795 LF 400 OCA 312 COMP 85845 GPF 78 UTII 177 UTIS 245 LIC 1890 PLI 187127 75 15/10/2014 88085 350587 SAL 350587 433 LF 1500 MCA 1000 COMP 103680 GPF 117 UTII 273 UTIS 315 LIC 243269 76 16/10/2014 88087 11873 WAGE 11873 11873 78 16/10/2014 89287 3454 SAL 3454 3454 79 16/10/2014 89286 3166 SAL 3166 3166 80 16/10/2014 87399 2760 SAL 2760 2760 84 17/10/2014 89460 9000 SAL 9000 9000 85 17/10/2014 89384 3000 SAL 3000 3000 86 17/10/2014 90844 9000 SAL 9000 9000
87 17/10/2014 79731 1184 WAGE 1184 1184 88 17/10/2014 81176 1184 WAGE 1184 1184 89 17/10/2014 87434 7581 OAEX 7581 7581 90 17/10/2014 91478 647 O.E. 647 647 91 17/10/2014 92153 814 O.E. 814 814 92 17/10/2014 91479 1685 O.E. 1685 1685 93 20/10/2014 3853 1150 O.E. 1150 1150 94 20/10/2014 79666 4886 O.E. 4886 4886 95 20/10/2014 2818 11500 O.E. 11500 11500 96 20/10/2014 3542 1600 O.E. 1600 1600 98 20/10/2014 91477 7647 O.E. 7647 7647 99 20/10/2014 91476 1149 O.E. 1149 1149 100 20/10/2014 91475 5545 O.E. 5545 5545 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 304 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2204 00 102 01 01 Education,Sports and Youth Welfare C Youth Welfare Programmes for students National Cadet Corps,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 101 20/10/2014 81178 2490 SAL 2490 231 TR1 2259 102 21/10/2014 81179 3765 SAL 3765 3765 103 21/10/2014 79665 1824 O.E. 1824 1824 104 21/10/2014 91710 5050 O.E. 5050 5050 106 21/10/2014 92132 660 O.E. 660 660 107 21/10/2014 3176 2587 O.E. 2587 2587 108 21/10/2014 92152 11463 O.E. 11463 11463 109 24/10/2014 92799 1168 O.E. 1168 1168 110 24/10/2014 92801 420 O.E. 420 420 111 24/10/2014 92800 717 O.E. 717 717 -------------------------------------------------------------------------------------------------------------------------- 11796 O.C. 154269 O.E. 11964 OAEX 2312 COMP 3300 CPIN 472558 GPF 2137967 SAL 15425 WAGE 3102 LF 1520 LIC 2500 MCA 1000 OCA 4840 PLI 21593 TR1 566 UTII 1318 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 305 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2204 00 102 02 01 Education,Sports and Youth Welfare C Youth Welfare Programmes for students Dev.of NCC Grp HQ & Award of Scho.to O/s,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 43 10/10/2014 81183 2544 SAL 2544 2544 65 15/10/2014 83771 25358 SAL 25358 245 LF 100 OCA 3274 GPF 9 UTII 21 UTIS 40 LIC 21669 83 17/10/2014 89459 3000 SAL 3000 3000 -------------------------------------------------------------------------------------------------------------------------- 30902 SAL 3274 GPF 245 LF 40 LIC 100 OCA 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 306 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2204 00 102 03 01 Education,Sports and Youth Welfare C Youth Welfare Programmes for students Bharat Scouts and Guides,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 26 03/10/2014 78962 47190 OAEX 47190 47190 -------------------------------------------------------------------------------------------------------------------------- 47190 OAEX
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 307 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2204 00 102 04 01 Education,Sports and Youth Welfare C Youth Welfare Programmes for students Bharat Scouts and Guides,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 51 14/10/2014 82227 3454 SAL 3454 3454 52 14/10/2014 82228 5157 SAL 5157 5157 53 14/10/2014 82226 3000 SAL 3000 3000 69 15/10/2014 83404 55644 SAL 55644 27500 GPF 9 UTII 21 UTIS 40 LIC 28074 -------------------------------------------------------------------------------------------------------------------------- 67255 SAL 27500 GPF 40 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 308 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2204 00 102 06 01 Education,Sports and Youth Welfare C Youth Welfare Programmes for students Admn.matching Contri.for NSS,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 72 15/10/2014 82446 18375 SAL 18375 9 UTII 18366 77 16/10/2014 89881 33422 SAL 33422 3480 GPF 15 CGEI 29927 112 30/10/2014 80392 4181 O.E. 4181 4181 113 30/10/2014 3944 2455 O.E. 2455 2455 116 30/10/2014 80393 4052 O.E. 4052 4052 -------------------------------------------------------------------------------------------------------------------------- 10688 O.E. 51797 SAL 15 CGEI 3480 GPF 9 UTII
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 309 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2204 00 104 01 01 Education,Sports and Youth Welfare C Sports and Games Streg.& Dev. of Sports & Games & Youth A,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 30 07/10/2014 81846 895200 O.C. 895200 895200 -------------------------------------------------------------------------------------------------------------------------- 895200 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 310 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 001 01 01 Education,Art and Culture D Direction and Administration Directorate of Art and Culture,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 21 10/10/2014 82679 2535 SAL 2535 237 TR1 2298 22 10/10/2014 82661 9803 SAL 9803 9803 33 15/10/2014 86887 106679 SAL 106679 100 OCA 52050 GPF 36 UTII 84 UTIS 105 LIC 54304 45 15/10/2014 86907 27239 SAL 27239 100 OCA 9 UTII 21 UTIS 2333 TR1 40 LIC 24736 83 17/10/2014 90439 3000 SAL 3000 3000 100 27/10/2014 90982 3200 SAL 3200 3200 -------------------------------------------------------------------------------------------------------------------------- 152456 SAL 52050 GPF 145 LIC 200 OCA 2570 TR1 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 311 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 102 02 01 Education,Art and Culture D Promotion of Art and Culture Fin.Asst. to persons distingu in letters,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 08/10/2014 81949 778000 O.C. 778000 778000 6 09/10/2014 2123 1500 O.C. 1500 1500 7 09/10/2014 2104 1500 O.C. 1500 1500 62 16/10/2014 2575 1500 O.C. 1500 1500 94 17/10/2014 3845 1500 O.C. 1500 1500 -------------------------------------------------------------------------------------------------------------------------- 784000 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 312 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 102 03 01 Education,Art and Culture D Promotion of Art and Culture Promo.of cultur.act.in UT of Pondicherry,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 19 10/10/2014 82662 2421 SAL 2421 2421 20 10/10/2014 82680 2481 SAL 2481 231 TR1 2250 57 15/10/2014 86888 25773 SAL 25773 11375 GPF 9 UTII 21 UTIS 25 LIC 14343 58 15/10/2014 86908 24447 SAL 24447 263 LF 9 UTII 21 UTIS 2279 TR1 40 LIC 21835 82 17/10/2014 90440 3000 SAL 3000 3000 -------------------------------------------------------------------------------------------------------------------------- 58122 SAL 11375 GPF 263 LF 65 LIC 2510 TR1 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 313 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 104 01 01 Education,Art and Culture D Archives Pondicherry Archives,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77818 3166 SAL 3166 3166 18 10/10/2014 82673 1758 SAL 1758 168 TR1 1590 27 10/10/2014 82663 19909 SAL 19909 19909 46 15/10/2014 86901 18920 SAL 18920 9 UTII 21 UTIS 1650 TR1 40 LIC 17200 47 15/10/2014 86889 214428 SAL 214428 286 MCA 50255 GPF 72 UTII 168 UTIS 65 LIC 163582 81 17/10/2014 90431 3000 SAL 3000 3000 -------------------------------------------------------------------------------------------------------------------------- 261181 SAL 50255 GPF 105 LIC 286 MCA 1818 TR1 81 UTII 189 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 314 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 105 01 01 Education,Art and Culture D Public Libraries Public Library - Romain Rolland,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 08/10/2014 80303 1928 SAL 1928 1928 23 10/10/2014 83143 32404 SAL 32404 32404 24 10/10/2014 82658 3009 SAL 3009 285 TR1 2724 42 15/10/2014 86895 307152 SAL 307152 265 MCA 100 OCA 87740 GPF 108 UTII 252 UTIS 125 LIC 218562 43 15/10/2014 86906 79329 SAL 79329 100 OCA 27 UTII 63 UTIS 5734 TR1 65 LIC 73340 44 15/10/2014 86894 341700 SAL 341700 436 MCAI 615 LF 770 MCA 400 COMP 115815 GPF 126 UTII 294 UTIS 280 LIC 222964 59 15/10/2014 86884 31136 SAL 31136 18 UTII 42 UTIS 2801 TR1 50 LIC 28225 64 17/10/2014 82668 28671 SAL 28671 28671 66 17/10/2014 82678 7219 SAL 7219 582 TR1 6637 69 17/10/2014 90443 2878 SAL 2878 2878 87 17/10/2014 90430 6000 SAL 6000 6000 88 17/10/2014 90434 3000 SAL 3000 3000 91 17/10/2014 90435 9000 SAL 9000 9000 109 30/10/2014 90452 2173 SAL 2173 2173 110 30/10/2014 90981 2101 SAL 2101 2101 111 30/10/2014 90980 2040 SAL 2040 2040 -------------------------------------------------------------------------------------------------------------------------- 859740 SAL 400 COMP 203555 GPF 615 LF 520 LIC 1035 MCA 436 MCAI 200 OCA 9402 TR1 279 UTII 651 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 315 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 105 02 01 Education,Art and Culture D Public Libraries Branch Libraries,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 08/10/2014 80304 662 SAL 662 662 5 08/10/2014 80917 32500 SAL 32500 32500 8 09/10/2014 81912 13611 SAL 13611 13611 28 10/10/2014 82671 23844 SAL 23844 23844 29 10/10/2014 82656 51258 SAL 51258 4836 TR1 46422 32 14/10/2014 82669 86191 SAL 86191 86191 36 15/10/2014 86899 255702 SAL 255702 60500 GPF 90 UTII 210 UTIS 250 LIC 194652 37 15/10/2014 86882 536157 SAL 536157 100 OCA 270 UTII 630 UTIS 47678 TR1 775 LIC 3470 PLI 483234 38 15/10/2014 86898 180494 SAL 180494 40550 GPF 63 UTII 147 UTIS 150 LIC 139584 39 15/10/2014 86897 928060 SAL 928060 172700 GPF 288 UTII 672 UTIS 120 LIC 754280 40 15/10/2014 86902 26807 SAL 26807 310 LF 12500 GPF 9 UTII 21 UTIS 40 LIC 13927 41 15/10/2014 86896 341709 SAL 341709 450 CPIN 310 LF 100 OCA 500 COMP 84680 GPF 117 UTII 273 UTIS 160 LIC 255119 61 16/10/2014 90444 3454 SAL 3454 3454 65 17/10/2014 83144 31609 SAL 31609 31609 67 17/10/2014 82670 16896 SAL 16896 16896 68 17/10/2014 82674 2721 SAL 2721 2721 71 17/10/2014 90442 3166 SAL 3166 3166 85 17/10/2014 90438 3000 SAL 3000 3000 86 17/10/2014 90429 9000 SAL 9000 9000 89 17/10/2014 90436 3000 SAL 3000 3000 90 17/10/2014 90437 3000 SAL 3000 3000 -------------------------------------------------------------------------------------------------------------------------- 2552841 SAL 500 COMP 450 CPIN 370930 GPF 620 LF 1495 LIC 200 OCA
3470 PLI 52514 TR1 837 UTII 1953 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 316 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 105 03 01 Education,Art and Culture D Public Libraries Expn. & Improv.to Romain Rolland Library,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 92 17/10/2014 3601 17608 M&S 17608 17608 93 17/10/2014 3907 21700 M&S 21700 21700 101 27/10/2014 3209 27684 M&S 27684 27684 102 27/10/2014 3860 16447 M&S 16447 16447 103 27/10/2014 3656 48982 M&S 48982 48982 104 27/10/2014 3867 10136 M&S 10136 10136 105 27/10/2014 3927 35850 M&S 35850 35850 -------------------------------------------------------------------------------------------------------------------------- 178407 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 317 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 105 04 01 Education,Art and Culture D Public Libraries Opng.of new br.libraries & imprv.to exis,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 25 10/10/2014 82659 1644 SAL 1644 156 TR1 1488 26 10/10/2014 82672 12791 SAL 12791 12791 30 10/10/2014 85793 1809 WAGE 1809 1809 31 13/10/2014 86909 17823 WAGE 17823 17823 34 15/10/2014 86900 135731 SAL 135731 245 LF 21500 GPF 45 UTII 105 UTIS 75 LIC 113761 35 15/10/2014 86885 16951 SAL 16951 9 UTII 21 UTIS 1538 TR1 25 LIC 15358 70 17/10/2014 90458 3000 WAGE 3000 3000 72 17/10/2014 90459 12289 O.E. 12289 12289 73 17/10/2014 90448 8635 O.E. 8635 8635 74 17/10/2014 90449 12527 O.E. 12527 12527 75 17/10/2014 90450 3077 O.E. 3077 3077 76 17/10/2014 90446 11435 O.E. 11435 11435 77 17/10/2014 90451 10105 O.E. 10105 10105 78 17/10/2014 90447 6278 O.E. 6278 6278 79 17/10/2014 90445 1832 O.E. 1832 1832 -------------------------------------------------------------------------------------------------------------------------- 66178 O.E. 167117 SAL 22632 WAGE 21500 GPF 245 LF 100 LIC 1694 TR1 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 318 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 107 01 01 Education,Art and Culture D Museums Archaeological Museum,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 15 10/10/2014 82664 25064 SAL 25064 25064 16 10/10/2014 82677 2010 SAL 2010 192 TR1 1818 17 10/10/2014 82675 6747 SAL 6747 648 TR1 6099 48 15/10/2014 86890 268711 SAL 268711 500 CPIN 245 LF 100 OCA 265 COMP 81530 GPF 81 UTII 189 UTIS 195 LIC 185606 49 15/10/2014 86903 70549 SAL 70549 36 UTII 84 UTIS 6403 TR1 100 LIC 63926 50 15/10/2014 86905 21704 SAL 21704 9 UTII 21 UTIS 1898 TR1 25 LIC 19751 84 17/10/2014 90432 6000 SAL 6000 6000 -------------------------------------------------------------------------------------------------------------------------- 400785 SAL 265 COMP 500 CPIN 81530 GPF 245 LF 320 LIC 100 OCA 9141 TR1 126 UTII 294 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 319 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 107 02 01 Education,Art and Culture D Museums Imprv.to Museum/...Nehru Science Centre,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 14 10/10/2014 82665 8257 SAL 8257 8257 51 15/10/2014 86891 89445 SAL 89445 500 CPIN 19200 GPF 27 UTII 63 UTIS 65 LIC 69590 60 16/10/2014 90364 22000 OAEX 22000 22000 63 16/10/2014 90460 8800 O.C. 8800 8800 -------------------------------------------------------------------------------------------------------------------------- 8800 O.C. 22000 OAEX 97702 SAL 500 CPIN 19200 GPF 65 LIC 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 320 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 107 03 01 Education,Art and Culture D Museums Bharathidasn Memo.Museum-c-Resear.Centre,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 13 10/10/2014 82676 1599 SAL 1599 150 TR1 1449 54 15/10/2014 86904 16534 SAL 16534 9 UTII 21 UTIS 1493 TR1 25 LIC 14986 -------------------------------------------------------------------------------------------------------------------------- 18133 SAL 25 LIC 1643 TR1 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 321 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 107 04 01 Education,Art and Culture D Museums Estt. of Bharathiar Palkalaikoodam,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 97 21/10/2014 93184 2525000 GIAS 2525000 2525000 -------------------------------------------------------------------------------------------------------------------------- 2525000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 322 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 107 05 01 Education,Art and Culture D Museums Bharathiar Memo.Museum-c-Research Centre,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 11 10/10/2014 82660 1644 SAL 1644 156 TR1 1488 12 10/10/2014 82666 7068 SAL 7068 7068 52 15/10/2014 86892 76088 SAL 76088 27100 GPF 18 UTII 42 UTIS 48928 53 15/10/2014 86886 17694 SAL 17694 9 UTII 21 UTIS 1538 TR1 25 LIC 16101 -------------------------------------------------------------------------------------------------------------------------- 102494 SAL 27100 GPF 25 LIC 1694 TR1 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 323 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 107 06 01 Education,Art and Culture D Museums Toys Museum,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 10 10/10/2014 82657 1644 SAL 1644 156 TR1 1488 56 15/10/2014 86883 17694 SAL 17694 9 UTII 21 UTIS 1538 TR1 25 LIC 16101 -------------------------------------------------------------------------------------------------------------------------- 19338 SAL 25 LIC 1694 TR1 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 324 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 107 07 01 Education,Art and Culture D Museums Science Museum,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 9 10/10/2014 82667 3375 SAL 3375 321 TR1 3054 55 15/10/2014 86893 35529 SAL 35529 18 UTII 42 UTIS 3161 TR1 50 LIC 319 PLI 31939 80 17/10/2014 90433 3000 SAL 3000 3000 -------------------------------------------------------------------------------------------------------------------------- 41904 SAL 50 LIC 319 PLI 3482 TR1 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 325 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 789 01 01 Education,Art and Culture D Spl.Component Plan for Scheduled Castes Opng.of New Br.Library & Impr.to existin,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 95 20/10/2014 3050 35484 M&S 35484 35484 96 20/10/2014 3259 47172 M&S 47172 47172 106 27/10/2014 3276 30425 M&S 30425 30425 107 27/10/2014 3749 30391 M&S 30391 30391 -------------------------------------------------------------------------------------------------------------------------- 143472 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 326 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 789 03 01 Education,Art and Culture D Spl.Component Plan for Scheduled Castes Estt. of Bharathiar Memo.Palkalaikoodam,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 98 21/10/2014 93185 620000 GIAS 620000 620000 -------------------------------------------------------------------------------------------------------------------------- 620000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 327 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 800 03 01 Education,Art and Culture D Other Expenditure Setting up of Reading room movements,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 108 27/10/2014 3157 11048 M&S 11048 11048 -------------------------------------------------------------------------------------------------------------------------- 11048 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 328 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2205 00 800 05 01 Education,Art and Culture D Other Expenditure GIA to Pondi.Inst.of Lingui.& Culture,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 99 24/10/2014 93261 1325000 GIAS 1325000 1325000 -------------------------------------------------------------------------------------------------------------------------- 1325000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 329 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 001 01 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Direction and Administration Dte. of Health & Family Welfare Services,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 116 03/10/2014 72157 3268 SAL 3268 3268 128 03/10/2014 70398 66360 SAL 66360 66360 310 09/10/2014 82749 2000 O.E. 2000 2000 311 09/10/2014 82748 2000 O.E. 2000 2000 312 09/10/2014 82747 2000 O.E. 2000 2000 533 10/10/2014 82734 12000 SAL 12000 12000 534 10/10/2014 82735 6000 SAL 6000 6000 535 10/10/2014 82737 3000 SAL 3000 3000 536 10/10/2014 82736 3000 SAL 3000 3000 634 10/10/2014 82738 14988 SAL 14988 14988 635 10/10/2014 82739 39675 SAL 39675 39675 636 10/10/2014 82740 77547 SAL 77547 77547 637 10/10/2014 82742 24948 SAL 24948 24948 638 10/10/2014 82743 1740 SAL 1740 165 TR1 1575 639 10/10/2014 82741 6327 SAL 6327 432 TR1 5895 681 10/10/2014 80816 14400 SAL 14400 14400 682 10/10/2014 80815 28900 SAL 28900 28900 683 10/10/2014 80817 13170 SAL 13170 13170 685 10/10/2014 80819 8500 SAL 8500 8500 686 10/10/2014 80820 8500 SAL 8500 8500 756 13/10/2014 80821 43400 SAL 43400 43400 819 13/10/2014 85998 283866 SAL 283866 300 OCA 1400 COMP 95960 GPF 90 UTII 210 UTIS 125 LIC 1750 PLI 184031 820 13/10/2014 85999 45005 SAL 45005 400 MCA 18 UTII 42 UTIS 3577 TR1 25 LIC 40943 821 13/10/2014 85997 15963 SAL 15963 660 GPF 9 UTII 21 UTIS 15273 822 13/10/2014 85995 953790 SAL 953790 6102 CPIN 310 LF 1300 MCA 100 OCA 500 COMP 328375 GPF 309 UTII 721 UTIS 555 LIC 315 PLI 615203
823 13/10/2014 85996 69575 SAL 69575 27 UTII 63 UTIS 5906 TR1 1875 PLI 61704 824 13/10/2014 85993 162340 SAL 162340 35000 GPF 36 UTII 84 UTIS 75 LIC 127145 825 13/10/2014 85994 428011 SAL 428011 233 HBAI 1500 CPIN 97600 GPF 144 UTII 336 UTIS 160 LIC 328038 950 14/10/2014 86002 2850 SAL 2850 2850 951 14/10/2014 87800 3304 SAL 3304 3304 1373 20/10/2014 2403 16854 O.E. 16854 16854 1405 20/10/2014 87598 3765 SAL 3765 3765 1406 20/10/2014 87600 2721 SAL 2721 2721 1407 20/10/2014 87599 2721 SAL 2721 2721 1408 20/10/2014 87601 2139 SAL 2139 2139 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 330 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 001 01 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Direction and Administration Dte. of Health & Family Welfare Services,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1459 20/10/2014 91923 10250 SAL 10250 10250 1470 21/10/2014 91921 3630 SAL 3630 3630 1471 21/10/2014 89250 10005 SAL 10005 10005 1472 21/10/2014 89249 13476 SAL 13476 13476 1473 21/10/2014 89252 10909 SAL 10909 10909 1474 21/10/2014 89253 7231 SAL 7231 7231 1476 21/10/2014 89248 11951 SAL 11951 11951 1477 21/10/2014 89247 12282 SAL 12282 12282 1482 21/10/2014 89258 99540 SAL 99540 99540 1483 21/10/2014 89256 275232 SAL 275232 275232 1488 21/10/2014 89261 25447 SAL 25447 25447 1673 21/10/2014 91922 2847 T.E. 2847 2847 1686 23/10/2014 92739 17500 SAL 17500 17500 1687 23/10/2014 92738 42606 SAL 42606 42606 1746 23/10/2014 93255 7914 SAL 7914 7914 1798 27/10/2014 74546 37100 SAL 37100 37100 -------------------------------------------------------------------------------------------------------------------------- 22854 O.E. 2936846 SAL 2847 T.E. 1900 COMP 7602 CPIN 557595 GPF 233 HBAI 310 LF 940 LIC 1700 MCA 400 OCA 3940 PLI 10080 TR1 633 UTII 1477 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 331 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 001 02 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Direction and Administration Streg.of Dte. of H&FW Services,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 115 03/10/2014 74877 858 SAL 858 858 119 03/10/2014 78210 11171 SAL 11171 11171 129 03/10/2014 70399 21094 SAL 21094 21094 276 08/10/2014 79406 6511 M&V 6511 6511 277 08/10/2014 82746 8371 O.C. 8371 8371 631 10/10/2014 82745 5718 SAL 5718 5718 632 10/10/2014 82744 18909 SAL 18909 18909 684 10/10/2014 80818 28900 SAL 28900 28900 707 10/10/2014 2655 7680 O.E. 7680 7680 711 10/10/2014 1211 3025 O.E. 3025 3025 817 13/10/2014 86000 208613 SAL 208613 8700 HBAI 800 CPIN 100 OCA 57143 GPF 54 UTII 126 UTIS 65 LIC 1590 PLI 140035 818 13/10/2014 86001 61652 SAL 61652 16400 GPF 18 UTII 42 UTIS 40 LIC 45152 1382 20/10/2014 91925 202269 O.C. 202269 202269 1469 21/10/2014 92584 7263 O.E. 7263 7263 1478 21/10/2014 89255 11820 SAL 11820 11820 1479 21/10/2014 92583 11054 SAL 11054 11054 1484 21/10/2014 89260 31640 SAL 31640 31640 1750 23/10/2014 3408 1225 O.E. 1225 1225 1751 23/10/2014 3833 1200 O.E. 1200 1200 1752 23/10/2014 3223 1200 O.E. 1200 1200 1958 29/10/2014 93221 11905 M&V 11905 11905 -------------------------------------------------------------------------------------------------------------------------- 18416 M&V 210640 O.C. 21593 O.E. 800 CPIN 73543 GPF 8700 HBAI 411429 SAL 105 LIC 100 OCA 1590 PLI 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 332 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 001 03 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Direction and Administration O/o the Deputy Director (PH),Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 703 10/10/2014 2074 1400 O.E. 1400 1400 704 10/10/2014 2229 1200 O.E. 1200 1200 715 10/10/2014 73868 115664 SAL 115664 115664 815 13/10/2014 86789 27117 SAL 27117 9 UTII 21 UTIS 2285 TR1 40 LIC 24762 816 13/10/2014 87436 407669 SAL 407669 3620 HBAI 500 MCA 1400 COMP 88285 GPF 135 UTII 315 UTIS 320 LIC 313094 1506 20/10/2014 92388 41556 SAL 41556 41556 1507 20/10/2014 92397 2487 SAL 2487 231 TR1 2256 1666 21/10/2014 92962 110600 SAL 110600 110600 1667 21/10/2014 92960 5163 SAL 5163 5163 1668 21/10/2014 92959 1758 SAL 1758 168 TR1 1590 1669 21/10/2014 91064 3454 SAL 3454 3454 1821 28/10/2014 93320 17282 O.E. 17282 17282 -------------------------------------------------------------------------------------------------------------------------- 19882 O.E. 715468 SAL 1400 COMP 88285 GPF 3620 HBAI 360 LIC 500 MCA 2684 TR1 144 UTII 336 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 333 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 001 04 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Direction and Administration Streg.of O/o the Dy.Director(Family Wel),Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 205 07/10/2014 78694 3454 SAL 3454 3454 290 09/10/2014 74553 11371 SAL 11371 11371 385 09/10/2014 1867 29500 O.C. 29500 29500 386 09/10/2014 1993 28140 O.C. 28140 28140 387 09/10/2014 1863 27450 O.C. 27450 27450 388 09/10/2014 1083 29327 O.C. 29327 29327 441 09/10/2014 74555 28276 SAL 28276 28276 442 09/10/2014 74554 153707 SAL 153707 153707 443 09/10/2014 74552 133980 SAL 133980 133980 445 09/10/2014 1387 29253 O.C. 29253 29253 446 09/10/2014 1365 27038 O.C. 27038 27038 447 09/10/2014 1876 25578 O.C. 25578 25578 448 09/10/2014 1141 9618 O.C. 9618 9618 449 09/10/2014 1972 2150 O.C. 2150 2150 450 09/10/2014 1563 28350 O.C. 28350 28350 451 09/10/2014 1626 28350 O.C. 28350 28350 452 09/10/2014 1290 28350 O.C. 28350 28350 453 09/10/2014 1602 29253 O.C. 29253 29253 454 09/10/2014 1575 27450 O.C. 27450 27450 455 09/10/2014 1124 27450 O.C. 27450 27450 456 09/10/2014 1798 27450 O.C. 27450 27450 457 09/10/2014 1285 27450 O.C. 27450 27450 458 09/10/2014 1082 29138 O.C. 29138 29138 459 09/10/2014 1656 29253 O.C. 29253 29253 460 09/10/2014 1834 29253 O.C. 29253 29253 461 09/10/2014 1497 28350 O.C. 28350 28350 462 09/10/2014 1908 28350 O.C. 28350 28350 463 09/10/2014 1595 28350 O.C. 28350 28350 464 09/10/2014 1465 15829 O.C. 15829 15829 465 09/10/2014 1698 11918 O.C. 11918 11918 466 09/10/2014 1181 29295 O.C. 29295 29295
467 09/10/2014 1315 28140 O.C. 28140 28140 468 09/10/2014 1458 29500 O.C. 29500 29500 469 09/10/2014 1937 28140 O.C. 28140 28140 470 09/10/2014 1395 23042 O.C. 23042 23042 471 09/10/2014 1491 17640 O.C. 17640 17640 472 09/10/2014 1099 29138 O.C. 29138 29138 473 09/10/2014 1159 27563 O.C. 27563 27563 474 09/10/2014 1437 29988 O.C. 29988 29988 475 09/10/2014 1120 29500 O.C. 29500 29500 476 09/10/2014 1244 2950 O.C. 2950 2950 480 09/10/2014 1577 29327 O.C. 29327 29327 481 09/10/2014 1066 25578 O.C. 25578 25578 482 09/10/2014 1425 19303 O.C. 19303 19303 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 334 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 001 04 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Direction and Administration Streg.of O/o the Dy.Director(Family Wel),Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 483 09/10/2014 1709 19845 O.C. 19845 19845 484 09/10/2014 1231 11781 O.C. 11781 11781 485 09/10/2014 1064 29106 O.C. 29106 29106 486 09/10/2014 1400 12390 O.C. 12390 12390 590 10/10/2014 83912 3000 SAL 3000 3000 591 10/10/2014 83914 3000 SAL 3000 3000 592 10/10/2014 83911 3000 SAL 3000 3000 621 10/10/2014 78700 13816 SAL 13816 13816 622 10/10/2014 78701 37994 SAL 37994 37994 625 10/10/2014 78705 33964 SAL 33964 33964 1061 15/10/2014 88654 370852 SAL 11664 T.E 382516 500 MCA 97470 GPF 108 UTII 252 UTIS 80 LIC 284106 1062 15/10/2014 88659 295791 SAL 1260 T.E 297051 99 UTII 231 UTIS 22135 TR1 360 LIC 274226 1063 15/10/2014 88655 558019 SAL 720 T.E 558739 245 LF 168550 GPF 99 UTII 231 UTIS 240 LIC 389374 1159 15/10/2014 88663 78710 SAL 78710 78710 1400 20/10/2014 90058 33736 SAL 33736 33736 1403 20/10/2014 90059 36513 SAL 36513 36513 1404 20/10/2014 90063 23283 SAL 23283 2187 TR1 21096 1608 21/10/2014 91792 2575 O.E. 2575 2575 1615 21/10/2014 90043 6291 SAL 6291 6291 1616 21/10/2014 90990 5748 SAL 5748 5748 1630 21/10/2014 2578 3400 O.C. 3400 3400 1631 21/10/2014 2031 4950 O.C. 4950 4950 1632 21/10/2014 2643 3000 O.C. 3000 3000 1633 21/10/2014 2572 3480 O.C. 3480 3480 1634 21/10/2014 2119 29568 O.C. 29568 29568 1635 21/10/2014 2590 28560 O.C. 28560 28560 1636 21/10/2014 2792 28586 O.C. 28586 28586 1637 21/10/2014 2322 3600 O.C. 3600 3600
1638 21/10/2014 2665 28560 O.C. 28560 28560 1639 21/10/2014 1084 28140 O.C. 28140 28140 1640 21/10/2014 1509 28140 O.C. 28140 28140 1641 21/10/2014 1743 11970 O.C. 11970 11970 1642 21/10/2014 1792 2200 O.C. 2200 2200 1643 21/10/2014 3952 29484 O.C. 29484 29484 1644 21/10/2014 3984 28350 O.C. 28350 28350 1645 21/10/2014 3536 29484 O.C. 29484 29484 1788 27/10/2014 74551 5656 SAL 5656 5656 1794 27/10/2014 83908 21041 SAL 21041 21041 1795 27/10/2014 83909 9307 SAL 9307 9307 1796 27/10/2014 83910 33180 SAL 33180 33180 1797 27/10/2014 74550 35513 SAL 35513 35513 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 335 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 001 04 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Direction and Administration Streg.of O/o the Dy.Director(Family Wel),Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1799 27/10/2014 74547 55300 SAL 55300 55300 1800 27/10/2014 74548 5826 SAL 5826 5826 1866 29/10/2014 90038 53200 SAL 53200 53200 1935 29/10/2014 3248 29138 O.C. 29138 29138 1936 29/10/2014 3906 28140 O.C. 28140 28140 1937 29/10/2014 90039 34300 SAL 34300 34300 1938 29/10/2014 87734 16058 T.E. 16058 16058 1939 29/10/2014 87735 41836 T.E. 41836 41836 1940 29/10/2014 87736 28406 T.E. 28406 28406 1991 31/10/2014 93052 24710 SAL 24710 24710 1992 31/10/2014 90042 2445 SAL 2445 228 TR1 2217 1994 31/10/2014 92490 7500 O.E. 7500 7500 -------------------------------------------------------------------------------------------------------------------------- 1403574 O.C. 10075 O.E. 2114983 SAL 266020 GPF 245 LF 680 LIC 99944 T.E. 500 MCA 24550 TR1 306 UTII 714 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 336 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 001 05 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Direction and Administration Streg.of O/o the D.D(Immunization),Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 371 09/10/2014 79656 1009 O.E. 1009 1009 1531 21/10/2014 91467 136886 M&S 136886 136886 1876 29/10/2014 92498 2985 O.E. 2985 2985 1877 29/10/2014 92497 2867 O.E. 2867 2867 1878 29/10/2014 92499 2869 O.E. 2869 2869 1879 29/10/2014 92500 2156 O.E. 2156 2156 1880 29/10/2014 92501 1964 O.E. 1964 1964 1881 29/10/2014 92496 2163 O.E. 2163 2163 1995 31/10/2014 93801 2256 O.E. 2256 2256 -------------------------------------------------------------------------------------------------------------------------- 136886 M&S 18269 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 337 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 001 06 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Direction and Administration Streg.of O/o the D.D.(PH),Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 814 13/10/2014 86790 44808 SAL 44808 12000 GPF 9 UTII 21 UTIS 40 LIC 2070 PLI 30668 1508 20/10/2014 92398 3972 SAL 3972 3972 -------------------------------------------------------------------------------------------------------------------------- 48780 SAL 12000 GPF 40 LIC 2070 PLI 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 338 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 001 07 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Direction and Administration Natl.Iodine Defi.Diso.Cont.Progr(CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1190 16/10/2014 92098 224406 O.C. 224406 224406 -------------------------------------------------------------------------------------------------------------------------- 224406 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 339 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 102 01 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Employees' State Insurance Scheme Employees' State Insurance,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 19 01/10/2014 78546 31086 SAL 31086 31086 20 01/10/2014 78541 44902 SAL 44902 44902 21 01/10/2014 78542 113982 SAL 113982 113982 22 01/10/2014 78543 131252 SAL 131252 131252 23 01/10/2014 78545 37994 SAL 37994 37994 303 09/10/2014 2321 10501 RENT 10501 10501 367 09/10/2014 82501 3454 SAL 3454 3454 389 09/10/2014 82500 4009 O.E. 4009 4009 391 09/10/2014 82498 885 O.E. 885 885 392 09/10/2014 82499 9129 O.E. 9129 9129 393 09/10/2014 82496 8105 O.E. 8105 8105 394 09/10/2014 82497 5089 O.E. 5089 5089 517 10/10/2014 78544 28207 SAL 28207 28207 854 14/10/2014 86205 3000 SAL 3000 3000 855 14/10/2014 86206 9000 SAL 9000 9000 856 14/10/2014 86207 3000 SAL 3000 3000 857 14/10/2014 86208 3000 SAL 3000 3000 858 14/10/2014 86209 6000 SAL 6000 6000 1037 15/10/2014 86199 3206078 SAL 3206078 5578 HBAI 1120 MCAI 2500 HBA 500 MCA 1525 COMP 679910 GPF 630 UTII 1470 UTIS 560 LIC 2683 PLI 2509602 1039 15/10/2014 86203 225572 SAL 225572 100 OCA 92 UTII 168 UTIS 15701 TR1 175 LIC 209336 1040 15/10/2014 86201 252402 SAL 252402 109 UTII 231 UTIS 30507 TR1 400 LIC 470 PLI 220685 1041 15/10/2014 86202 729303 SAL 729303 243 UTII 567 UTIS 65534 TR1 320 LIC 5090 PLI 657549 1042 15/10/2014 86200 1069844 SAL 1069844 345 LF 610 MCA 342720 GPF 306 UTII 714 UTIS 400 LIC 317 PLI 724432
1043 15/10/2014 86198 652537 SAL 652537 263 LF 1194 HBA 250 COMP 243420 GPF 174 UTII 406 UTIS 345 LIC 406485 1158 15/10/2014 86204 360000 SAL 360000 360000 1259 17/10/2014 90239 29455 SAL 29455 1000 COMP 6600 GPF 9 UTII 21 UTIS 25 LIC 795 PLI 21005 1260 17/10/2014 90240 52545 SAL 52545 9 UTII 21 UTIS 4370 TR1 48145 1261 17/10/2014 90241 31610 SAL 31610 36 UTII 84 UTIS 2883 TR1 2350 PLI 26257 1262 17/10/2014 90242 2322 SAL 2322 2322 1263 17/10/2014 90243 985 SAL 985 985 1264 17/10/2014 90244 1478 SAL 1478 148 TR1 1330 1265 17/10/2014 90245 965 SAL 965 965 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 340 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 102 01 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Employees' State Insurance Scheme Employees' State Insurance,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1266 17/10/2014 90246 1718 SAL 1718 1718 1267 17/10/2014 90247 1054 SAL 1054 1054 1268 17/10/2014 90248 2703 SAL 2703 2703 1269 17/10/2014 90249 5474 SAL 5474 536 TR1 4938 1270 17/10/2014 90250 1727 SAL 1727 1727 1271 17/10/2014 90251 3454 SAL 3454 3454 1335 20/10/2014 87869 2010 SAL 2010 192 TR1 1818 1394 20/10/2014 86195 21189 SAL 21189 2008 TR1 19181 1395 20/10/2014 86196 64458 SAL 64458 6138 TR1 58320 1396 20/10/2014 86197 14673 SAL 14673 1395 TR1 13278 1397 20/10/2014 86194 89990 SAL 89990 89990 1398 20/10/2014 86193 282570 SAL 282570 282570 1399 20/10/2014 86192 59952 SAL 59952 59952 1415 20/10/2014 91742 3000 SAL 3000 3000 1829 28/10/2014 92341 2735 O.E. 2735 2735 1867 29/10/2014 2942 8470 RENT 8470 8470 1923 29/10/2014 92783 525 O.E. 525 525 1960 29/10/2014 92782 578 O.E. 578 578 1968 31/10/2014 93659 1265 O.E. 1265 1265 -------------------------------------------------------------------------------------------------------------------------- 32320 O.E. 18971 RENT 7583945 SAL 2775 COMP 1272650 GPF 3694 HBA 5578 HBAI 608 LF 2225 LIC 1110 MCA 1120 MCAI 100 OCA 11705 PLI 129412 TR1 1608 UTII 3682 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 341 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 102 02 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Employees' State Insurance Scheme Employees' State Insurance Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 278 09/10/2014 81848 17516 SAL 17516 17516 279 09/10/2014 81850 2119 O.E. 2119 2119 304 09/10/2014 80526 27097 SAL 27097 27097 305 09/10/2014 80525 374666 SAL 374666 374666 383 09/10/2014 81847 71894 SAL 71894 71894 390 09/10/2014 81849 8114 O.C. 8114 8114 518 10/10/2014 82130 89484 SAL 89484 89484 519 10/10/2014 82128 21987 SAL 21987 21987 520 10/10/2014 82129 23223 SAL 23223 1761 TR1 21462 521 10/10/2014 82127 83865 SAL 83865 83865 522 10/10/2014 82131 32670 SAL 32670 3105 TR1 29565 523 10/10/2014 82126 186345 SAL 186345 186345 799 13/10/2014 84060 288303 SAL 288303 260 LF 500 MCA 72 UTII 168 UTIS 19013 TR1 80 LIC 268210 800 13/10/2014 84059 239303 SAL 11484 T.E 250787 1639 MCAI 14800 GPF 72 UTII 168 UTIS 75 LIC 295 PLI 233738 801 13/10/2014 84058 907787 SAL 30589 T.E 938376 120750 GPF 216 UTII 504 UTIS 225 LIC 816681 802 13/10/2014 84062 1017839 SAL 1017839 299 MCAI 339 LF 960 MCA 1300 COMP 353115 GPF 324 UTII 756 UTIS 525 LIC 1590 PLI 658631 862 14/10/2014 88106 18000 SAL 18000 18000 863 14/10/2014 88107 9000 SAL 9000 9000 864 14/10/2014 88108 9000 SAL 9000 9000 940 14/10/2014 88109 21000 SAL 21000 21000 1045 15/10/2014 84061 2232760 SAL 2232760 1000 MCAI 220 LF 2000 HBA 1150 MCA 100 OCA 800 COMP 674790 GPF 393 UTII 917 UTIS 825 LIC 1035 PLI 1549530 1145 15/10/2014 84063 440847 SAL 440847 90 UTII 210 UTIS 32617 TR1 150 LIC 2830 PLI 404950
1255 17/10/2014 91230 2878 SAL 2878 2878 1256 17/10/2014 91229 4401 SAL 4401 4401 1257 17/10/2014 91228 2010 SAL 2010 192 TR1 1818 1258 17/10/2014 87837 1758 SAL 1758 168 TR1 1590 1905 29/10/2014 3853 9075 O.E. 9075 9075 1906 29/10/2014 3340 3054 O.E. 3054 3054 1907 29/10/2014 2564 1832 O.E. 1832 1832 1908 29/10/2014 3879 5160 O.E. 5160 5160 -------------------------------------------------------------------------------------------------------------------------- 8114 O.C. 21240 O.E. 6123633 SAL 2100 COMP 1163455 GPF 2000 HBA --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 342 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 102 02 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Employees' State Insurance Scheme Employees' State Insurance Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 42073 T.E. 819 LF 1880 LIC 2610 MCA 2938 MCAI 100 OCA 5750 PLI 56856 TR1 1167 UTII 2723 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 343 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 102 03 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Employees' State Insurance Scheme Employees' State Insurance Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1911 29/10/2014 92343 2673 M&V 2673 2673 -------------------------------------------------------------------------------------------------------------------------- 2673 M&V
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 344 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 102 04 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Employees' State Insurance Scheme Employees' State Insurance Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 358 09/10/2014 2532 2141 O.E. 2141 2141 1904 29/10/2014 87836 386704 O.E. 386704 386704 -------------------------------------------------------------------------------------------------------------------------- 388845 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 345 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 01 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries General Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 7 01/10/2014 78276 13816 SAL 13816 13816 11 01/10/2014 78272 62172 SAL 62172 62172 12 01/10/2014 78273 44902 SAL 44902 44902 13 01/10/2014 78259 113982 SAL 113982 113982 14 01/10/2014 78261 75988 SAL 75988 75988 15 01/10/2014 78270 69080 SAL 69080 69080 16 01/10/2014 78267 62172 SAL 62172 62172 17 01/10/2014 78277 10362 SAL 10362 10362 18 01/10/2014 78275 9211 SAL 9211 9211 41 01/10/2014 78263 27632 SAL 27632 27632 48 03/10/2014 78997 3454 SAL 3454 3454 49 03/10/2014 78998 3454 SAL 3454 3454 50 03/10/2014 79422 3454 SAL 3454 3454 51 03/10/2014 79000 13816 SAL 13816 13816 52 03/10/2014 79002 3454 SAL 3454 3454 53 03/10/2014 79001 22739 SAL 22739 22739 54 03/10/2014 79423 6908 SAL 6908 6908 56 03/10/2014 78133 20500 O.C. 20500 20500 104 03/10/2014 68753 2614 SAL 2614 2614 105 03/10/2014 76563 3080 SAL 3080 3080 106 03/10/2014 70348 2180 SAL 2180 2180 130 03/10/2014 71424 380 SAL 380 380 131 03/10/2014 71423 1550 SAL 1550 1550 133 03/10/2014 70743 3492 SAL 3492 3492 148 03/10/2014 73469 43480 T.E. 43480 43480 149 03/10/2014 71419 925 T.E. 925 925 197 07/10/2014 76553 3346 SAL 3346 3346 215 07/10/2014 74925 15973 SAL 15973 15973 240 08/10/2014 81025 17373 O.E. 17373 17373 288 09/10/2014 81006 4822 SAL 4822 4822 289 09/10/2014 79618 17160 SAL 17160 17160
299 09/10/2014 80997 11500 SAL 11500 11500 301 09/10/2014 2741 28711 M&S 28711 28711 338 09/10/2014 1632 1100 M&S 1100 1100 339 09/10/2014 1158 26950 M&S 26950 26950 340 09/10/2014 1637 5300 M&S 5300 5300 341 09/10/2014 1421 10600 M&S 10600 10600 342 09/10/2014 1549 14000 MW/M 14000 14000 343 09/10/2014 2610 29250 M&S 29250 29250 344 09/10/2014 1194 14900 MW/M 14900 14900 345 09/10/2014 79580 107 SAL 107 107 349 09/10/2014 2368 28711 M&S 28711 28711 350 09/10/2014 2526 28068 M&S 28068 28068 352 09/10/2014 79583 640 SAL 640 640 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 346 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 01 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries General Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 353 09/10/2014 79584 248 SAL 248 248 379 09/10/2014 2583 28650 M&S 28650 28650 380 09/10/2014 1097 28555 M&S 28555 28555 381 09/10/2014 1634 27143 M&S 27143 27143 382 09/10/2014 1345 19558 M&S 19558 19558 433 09/10/2014 81016 17719 M&V 17719 17719 434 09/10/2014 80998 7382 SAL 7382 7382 436 09/10/2014 81004 13921 SAL 13921 13921 437 09/10/2014 81013 13816 SAL 13816 13816 438 09/10/2014 81003 15846 SAL 15846 15846 440 09/10/2014 80999 420 SAL 420 420 444 09/10/2014 81015 29397 M&V 29397 29397 477 09/10/2014 81000 250 SAL 250 250 479 09/10/2014 81591 15846 SAL 15846 15846 488 09/10/2014 81010 55935 SAL 55935 55935 489 09/10/2014 81011 40000 SAL 40000 40000 491 09/10/2014 76552 2880 SAL 2880 2880 494 09/10/2014 76560 200 SAL 200 200 503 09/10/2014 81593 39900 SAL 39900 39900 504 09/10/2014 81592 14653 SAL 14653 14653 546 10/10/2014 81641 4819 SAL 4819 4819 547 10/10/2014 81642 28873 SAL 28873 2741 TR1 26132 548 10/10/2014 81645 6696 SAL 6696 621 TR1 6075 549 10/10/2014 81646 23235 SAL 23235 23235 550 10/10/2014 81647 68556 SAL 68556 6480 TR1 62076 551 10/10/2014 81649 112878 SAL 112878 112878 552 10/10/2014 81650 84363 SAL 84363 84363 553 10/10/2014 81652 72432 SAL 72432 6912 TR1 65520 554 10/10/2014 81639 42582 SAL 42582 42582 555 10/10/2014 81628 23656 SAL 23656 23656 556 10/10/2014 81629 35998 SAL 35998 35998
557 10/10/2014 81632 1692 SAL 1692 162 TR1 1530 563 10/10/2014 83121 4958 SAL 4958 474 TR1 4484 564 10/10/2014 83119 3516 SAL 3516 336 TR1 3180 565 10/10/2014 83104 85330 SAL 85330 85330 566 10/10/2014 81634 11046 SAL 11046 11046 567 10/10/2014 81633 8304 SAL 8304 8304 568 10/10/2014 83116 57663 SAL 57663 57663 569 10/10/2014 83102 148622 SAL 148622 148622 570 10/10/2014 83127 1707 SAL 1707 162 TR1 1545 571 10/10/2014 83106 28935 SAL 28935 28935 572 10/10/2014 83124 69050 SAL 69050 69050 642 10/10/2014 83095 307452 SAL 307452 307452 643 10/10/2014 83096 53490 SAL 53490 53490 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 347 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 01 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries General Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 644 10/10/2014 81636 120297 SAL 120297 120297 645 10/10/2014 81637 25050 SAL 25050 25050 646 10/10/2014 81618 212868 SAL 212868 212868 647 10/10/2014 81619 165206 SAL 165206 165206 648 10/10/2014 81620 42111 SAL 42111 42111 649 10/10/2014 81621 99107 SAL 99107 9570 TR1 89537 650 10/10/2014 81616 103915 SAL 103915 103915 651 10/10/2014 81617 267523 SAL 267523 267523 652 10/10/2014 83097 205825 SAL 205825 17943 TR1 187882 663 10/10/2014 83094 283794 SAL 283794 283794 664 10/10/2014 83100 8082 SAL 8082 8082 700 10/10/2014 77775 156464 SAL 156464 80 UTII 160 UTIS 320 LIC 155904 720 10/10/2014 79587 19095 T.E. 19095 19095 721 10/10/2014 79586 1478 SAL 1478 1478 722 10/10/2014 79581 794 SAL 794 794 724 10/10/2014 71075 2838 SAL 2838 2838 725 10/10/2014 71076 3052 SAL 3052 3052 726 10/10/2014 71073 574 SAL 574 574 730 10/10/2014 84136 6393 SAL 6393 6393 732 10/10/2014 84142 3090 SAL 3090 291 TR1 2799 733 10/10/2014 84141 6528 SAL 6528 6528 734 10/10/2014 84143 5232 SAL 5232 5232 735 10/10/2014 84146 3045 SAL 3045 3045 736 10/10/2014 84145 2721 SAL 2721 2721 737 10/10/2014 84144 3804 SAL 3804 3804 738 10/10/2014 84147 1938 SAL 1938 1938 739 10/10/2014 84139 2421 SAL 2421 2421 740 10/10/2014 84138 2421 SAL 2421 2421 741 10/10/2014 84137 2421 SAL 2421 2421 751 10/10/2014 2801 2068 O.E. 2068 2068 754 10/10/2014 86224 6575 SAL 6575 6575
859 14/10/2014 79004 320000 SAL 320000 320000 861 14/10/2014 83117 31806 SAL 31806 31806 898 14/10/2014 88416 3000 SAL 3000 3000 899 14/10/2014 88417 3000 SAL 3000 3000 902 14/10/2014 88415 9000 SAL 9000 9000 903 14/10/2014 88407 6000 SAL 6000 6000 904 14/10/2014 88423 6000 SAL 6000 6000 905 14/10/2014 88420 3000 SAL 3000 3000 906 14/10/2014 88418 6000 SAL 6000 6000 923 14/10/2014 79593 14310 T.E. 14310 14310 924 14/10/2014 86221 2172 SAL 2172 201 TR1 1971 925 14/10/2014 86222 3090 SAL 3090 291 TR1 2799 926 14/10/2014 86227 3090 SAL 3090 291 TR1 2799 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 348 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 01 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries General Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 927 14/10/2014 86228 3459 SAL 3459 3459 928 14/10/2014 86226 2271 SAL 2271 2271 929 14/10/2014 86225 4317 SAL 4317 4317 931 14/10/2014 79379 163037 SAL 163037 163037 932 14/10/2014 2140 16640 M&S 16640 16640 933 14/10/2014 2535 21400 MW/M 21400 21400 934 14/10/2014 2870 25650 M&S 25650 25650 935 14/10/2014 2814 26900 MW/M 26900 26900 941 14/10/2014 88413 3000 SAL 3000 3000 943 14/10/2014 88414 12000 SAL 12000 12000 944 14/10/2014 88412 3000 SAL 3000 3000 952 14/10/2014 89489 6000 SAL 6000 6000 953 14/10/2014 89495 3000 SAL 3000 3000 954 14/10/2014 89494 3000 SAL 3000 3000 955 14/10/2014 89493 3000 SAL 3000 3000 956 14/10/2014 89487 6000 SAL 6000 6000 957 14/10/2014 89484 3000 SAL 3000 3000 962 14/10/2014 89485 3000 SAL 3000 3000 963 15/10/2014 87289 541058 SAL 541058 185220 GPF 81 UTII 189 UTIS 240 LIC 355328 968 15/10/2014 87285 1238480 SAL 1238480 300 COMP 356520 GPF 162 UTII 378 UTIS 80 LIC 881040 969 15/10/2014 87286 3189212 SAL 3189212 8500 HBAI 500 CPIN 1725 HBA 1000 COMP 883060 GPF 420 UTII 980 UTIS 240 LIC 2292787 970 15/10/2014 87290 1196494 SAL 1196494 500 MCA 189 UTII 441 UTIS 94308 TR1 440 LIC 883 PLI 1099733 971 15/10/2014 87288 1999390 SAL 1999390 500 MCA 696170 GPF 297 UTII 693 UTIS 1160 LIC 1300570 1002 15/10/2014 87304 296636 SAL 296636 69000 GPF 36 UTII 84 UTIS 227516 1007 15/10/2014 87313 167504 SAL 12606 T.E 180110 44550 GPF 72 UTII 168 UTIS
75 LIC 135245 1008 15/10/2014 87308 3338734 SAL 190809 T.E 3529543 2858 MCAI 2000 CPIN 642860 GPF 1152 UTII 2688 UTIS 1170 LIC 2876815 1009 15/10/2014 87310 2195044 SAL 182445 T.E 2377489 1128 UTII 2632 UTIS 193259 TR1 1050 LIC 2179420 1010 15/10/2014 87309 670927 SAL 670927 6000 HBAI 700 CPIN 500 COMP 181400 GPF 180 UTII 420 UTIS 160 LIC 481567 1011 15/10/2014 87303 1421355 SAL 1421355 5740 HBAI 2000 HBA 320440 GPF 171 UTII 399 UTIS 120 LIC 315 PLI 1092170 1012 15/10/2014 87307 3052036 SAL 151272 T.E 3203308 1065 LF 610500 GPF 864 UTII 2016 UTIS 870 LIC 1791 PLI 2586202 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 349 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 01 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries General Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1013 15/10/2014 87330 410562 SAL 410562 1000 CPIN 260 LF 1000 MCA 500 COMP 110200 GPF 126 UTII 294 UTIS 465 LIC 2063 PLI 294654 1014 15/10/2014 87334 77903 SAL 77903 310 LF 27 UTII 63 UTIS 6935 TR1 120 LIC 3683 PLI 66765 1016 15/10/2014 87332 62952 SAL 62952 15 UTII 35 UTIS 8290 TR1 40 LIC 54572 1017 15/10/2014 87329 710726 SAL 710726 3000 HBAI 1000 MCAI 1990 CPIN 395 LF 2000 MCA 100 OCA 1500 COMP 253000 GPF 261 UTII 609 UTIS 425 LIC 457 PLI 445989 1018 15/10/2014 87315 1840915 SAL 1840915 19520 HBAI 610 MCAI 183 LF 2200 MCA 500 COMP 565715 GPF 293 UTII 682 UTIS 605 LIC 3206 PLI 1247401 1019 15/10/2014 87340 20475 SAL 20475 3 UTII 7 UTIS 3146 TR1 17319 1020 15/10/2014 87323 1010163 SAL 1010163 135 LF 500 MCA 210 UTII 490 UTIS 110042 TR1 225 LIC 898561 1021 15/10/2014 87317 1034858 SAL 1034858 358 LF 277285 GPF 198 UTII 462 UTIS 315 LIC 3675 PLI 752565 1022 15/10/2014 87319 327817 SAL 327817 3650 HBAI 450 CPIN 800 MCA 104120 GPF 72 UTII 168 UTIS 218557 1023 15/10/2014 87337 781390 SAL 781390 605 LF 217380 GPF 189 UTII 441 UTIS 445 LIC 397 PLI 561933 1024 15/10/2014 87305 95614 SAL 95614 28560 GPF 27 UTII 63 UTIS 66964 1026 15/10/2014 87306 131060 SAL 131060 40250 GPF 18 UTII 42 UTIS 90750 1030 15/10/2014 87333 113100 SAL 113100 220 LF 36000 GPF 36 UTII 84 UTIS 25 LIC 76735 1074 15/10/2014 87328 36766 SAL 36766 9 UTII 21 UTIS 1633 TR1 35103 1076 15/10/2014 88392 971727 SAL 971727 405 LF 400 MCA 318720 GPF 324 UTII 756 UTIS 350 LIC 650772
1077 15/10/2014 88391 1296520 SAL 1296520 395 LF 409320 GPF 396 UTII 924 UTIS 400 LIC 870 PLI 884215 1078 15/10/2014 88394 843718 SAL 843718 689 LF 324 UTII 756 UTIS 68318 TR1 50 LIC 773581 1079 15/10/2014 88405 812263 SAL 812263 258 LF 129 UTII 301 UTIS 64122 TR1 75 LIC 2760 PLI 744618 1080 15/10/2014 88404 265223 SAL 265223 244 LF 84035 GPF 86 UTII 199 UTIS 75 LIC 180584 1081 15/10/2014 88400 321275 SAL 321275 54 UTII 126 UTIS 25377 TR1 100 LIC 295618 1082 15/10/2014 88403 78555 SAL 78555 27 UTII 63 UTIS 6105 TR1 75 LIC 72285 1083 15/10/2014 88399 57077 SAL 57077 17000 GPF 18 UTII 42 UTIS 40017 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 350 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 01 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries General Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1084 15/10/2014 87301 20301 SAL 20301 1586 TR1 18715 1085 15/10/2014 88396 1982769 SAL 1982769 1680 HBAI 1117 LF 100 OCA 697060 GPF 594 UTII 1386 UTIS 250 LIC 2545 PLI 1278037 1086 15/10/2014 88397 492369 SAL 492369 135 LF 178580 GPF 153 UTII 357 UTIS 175 LIC 312969 1087 15/10/2014 87298 440518 SAL 440518 129 LF 158735 GPF 135 UTII 315 UTIS 125 LIC 588 PLI 280491 1141 15/10/2014 87297 353813 SAL 353813 439 LF 100 OCA 830 COMP 121100 GPF 108 UTII 252 UTIS 200 LIC 575 PLI 230209 1146 15/10/2014 79005 10000 SAL 10000 10000 1148 15/10/2014 79007 221000 SAL 221000 221000 1151 15/10/2014 87287 2620116 SAL 2620116 2500 HBAI 678670 GPF 369 UTII 861 UTIS 800 LIC 1936916 1166 16/10/2014 89820 3177 SAL 3177 3177 1167 16/10/2014 89826 2469 SAL 2469 231 TR1 2238 1168 16/10/2014 89800 5412 SAL 5412 5412 1169 16/10/2014 89821 1828 SAL 1828 1828 1194 16/10/2014 91254 9598 SAL 9598 9598 1205 17/10/2014 81638 172514 SAL 172514 172514 1251 17/10/2014 90376 2970 M&V 2970 2970 1252 17/10/2014 91245 7078 O.E. 7078 7078 1275 17/10/2014 92147 79629 SAL 79629 7554 TR1 72075 1336 20/10/2014 91826 3454 SAL 3454 3454 1337 20/10/2014 91829 3454 SAL 3454 3454 1338 20/10/2014 91833 3454 SAL 3454 3454 1339 20/10/2014 91828 42910 SAL 42910 100 OCA 13900 GPF 9 UTII 21 UTIS 40 LIC 28840 1342 20/10/2014 66921 163924 SAL 163924 13062 TR1 150862 1345 20/10/2014 89788 1184 WAGE 1184 1184
1347 20/10/2014 91814 64516 SAL 64516 64516 1348 20/10/2014 90379 91471 SAL 91471 91471 1350 20/10/2014 91827 6753 SAL 6753 6753 1353 20/10/2014 91249 65927 SAL 65927 18 UTII 42 UTIS 5758 TR1 60109 1467 21/10/2014 92602 59355 SAL 59355 59355 1485 21/10/2014 78131 0 O.C. 0 0 1487 21/10/2014 92607 34667 SAL 34667 34667 1602 21/10/2014 91823 6990 SAL 6990 6990 1603 21/10/2014 91832 360 SAL 360 360 1604 21/10/2014 89814 3336 SAL 3336 3336 1605 21/10/2014 79590 1036 SAL 1036 1036 1606 21/10/2014 79589 1209 SAL 1209 1209 1607 21/10/2014 79588 2925 SAL 2925 2925 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 351 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 01 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries General Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1612 21/10/2014 92598 2327 SAL 2327 2327 1613 21/10/2014 92597 3765 SAL 3765 3765 1646 21/10/2014 59318 584 SAL 584 584 1647 21/10/2014 79585 1733 T.E. 1733 1733 1675 23/10/2014 91263 200 SAL 200 200 1676 23/10/2014 92896 11820 SAL 11820 11820 1677 23/10/2014 89830 16233 SAL 16233 16233 1683 23/10/2014 89824 16250 SAL 16250 16250 1684 23/10/2014 91264 14600 SAL 14600 14600 1688 23/10/2014 2337 28711 M&S 28711 28711 1696 23/10/2014 81586 5620 O.E. 5620 5620 1697 23/10/2014 81581 10250 O.E. 10250 10250 1698 23/10/2014 81572 5943 O.E. 5943 5943 1699 23/10/2014 81567 7345 O.E. 7345 7345 1700 23/10/2014 81566 8454 O.E. 8454 8454 1701 23/10/2014 81568 4500 O.E. 4500 4500 1703 23/10/2014 81569 23051 O.E. 23051 23051 1704 23/10/2014 81579 5436 O.E. 5436 5436 1705 23/10/2014 81578 4500 O.E. 4500 4500 1706 23/10/2014 81580 4710 O.E. 4710 4710 1707 23/10/2014 81577 10707 O.E. 10707 10707 1719 23/10/2014 3373 2638 O.E. 2638 2638 1720 23/10/2014 3257 14622 O.E. 14622 14622 1724 23/10/2014 92182 24413 M&S 24413 24413 1725 23/10/2014 92183 24413 M&S 24413 24413 1726 23/10/2014 92181 24413 M&S 24413 24413 1727 23/10/2014 92184 24413 M&S 24413 24413 1729 23/10/2014 81001 17429 SAL 17429 17429 1730 23/10/2014 2187 20250 MW/M 20250 20250 1731 23/10/2014 2221 46800 MW/M 46800 46800 1732 23/10/2014 87871 20237 M&S 20237 20237
1733 23/10/2014 3803 26250 M&S 26250 26250 1734 23/10/2014 3894 3050 O.E. 3050 3050 1742 23/10/2014 81574 2725 O.E. 2725 2725 1743 23/10/2014 81573 5941 O.E. 5941 5941 1744 23/10/2014 81570 2888 O.E. 2888 2888 1748 23/10/2014 3595 14480 MW/M 14480 14480 1762 24/10/2014 89802 1986 SAL 1986 182 TR1 1804 1769 24/10/2014 79613 48953 SAL 48953 48953 1779 24/10/2014 92606 26991 SAL 26991 194 UTII 451 UTIS 2165 TR1 800 LIC 2350 PLI 21031 1780 27/10/2014 89829 14793 SAL 14793 14793 1781 27/10/2014 60703 44281 SAL 44281 44281 1783 27/10/2014 68759 47368 SAL 47368 47368 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 352 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 01 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries General Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1784 27/10/2014 79622 12424 SAL 12424 12424 1786 27/10/2014 79600 251568 SAL 251568 251568 1787 27/10/2014 84150 243759 SAL 243759 243759 1790 27/10/2014 79617 300 SAL 300 300 1791 27/10/2014 79599 402403 SAL 402403 402403 1793 27/10/2014 81005 102861 SAL 102861 16280 TR1 86581 1802 27/10/2014 91821 17334 SAL 17334 17334 1803 27/10/2014 89798 116432 SAL 116432 116432 1805 27/10/2014 91834 19265 SAL 19265 19265 1809 27/10/2014 91822 16906 SAL 16906 16906 1810 27/10/2014 91808 72338 SAL 72338 72338 1811 27/10/2014 81590 162875 SAL 162875 162875 1812 27/10/2014 91803 9449 SAL 9449 9449 1813 27/10/2014 91824 96949 SAL 96949 96949 1814 27/10/2014 89822 102013 SAL 102013 72 UTII 168 UTIS 8261 TR1 150 LIC 93362 1815 27/10/2014 92897 2320 M&V 2320 2320 1850 28/10/2014 92185 27162 O.E. 27162 27162 1857 28/10/2014 92605 20500 O.C. 20500 20500 1882 29/10/2014 93682 15000 O.E. 15000 15000 1967 30/10/2014 79614 44276 SAL 44276 44276 1971 31/10/2014 61277 55544 SAL 55544 55544 1972 31/10/2014 91816 21463 SAL 21463 21463 1973 31/10/2014 91818 19464 SAL 19464 19464 1974 31/10/2014 91817 7930 SAL 7930 7930 1975 31/10/2014 71421 1248 SAL 1248 1248 1976 31/10/2014 71425 260 SAL 260 260 1977 31/10/2014 1200 25829 M&S 25829 25829 1978 31/10/2014 1873 28526 M&S 28526 28526 1979 31/10/2014 1230 26661 M&S 26661 26661 1980 31/10/2014 1640 25792 M&S 25792 25792
1981 31/10/2014 1936 21735 M&S 21735 21735 1982 31/10/2014 91262 58230 T.E. 58230 58230 1983 31/10/2014 92941 12675 M&S 12675 12675 1984 31/10/2014 92942 9750 M&S 9750 9750 1985 31/10/2014 3460 27000 MW/M 27000 27000 1986 31/10/2014 93420 39999 O.E. 39999 39999 1987 31/10/2014 68337 4973 SAL 4973 4973 -------------------------------------------------------------------------------------------------------------------------- 628704 M&S 52406 M&V 185730 MW/M 5130 COMP 6640 CPIN 8299350 GPF 41000 O.C. 231060 O.E. 44108796 SAL 3725 HBA 50590 HBAI 7342 LF --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 353 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 01 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries General Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 674905 T.E. 1184 WAGE 12255 LIC 7900 MCA 4468 MCAI 400 OCA 26158 PLI 683089 TR1 9326 UTII 21729 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 354 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 02 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Rajiv Gandhi Govt.Women & Child Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 108 03/10/2014 70769 11040 SAL 11040 11040 109 03/10/2014 70924 388 SAL 388 388 110 03/10/2014 70763 38 SAL 38 38 111 03/10/2014 72849 1600 SAL 1600 1600 112 03/10/2014 72852 762 SAL 762 762 113 03/10/2014 72851 1770 SAL 1770 1770 114 03/10/2014 76315 1980 SAL 1980 1980 117 03/10/2014 70405 1800 SAL 1800 1800 118 03/10/2014 69968 630 SAL 630 630 124 03/10/2014 76312 674 SAL 674 674 125 03/10/2014 76313 792 SAL 792 792 126 03/10/2014 70406 36924 SAL 36924 36924 127 03/10/2014 76634 212523 SAL 212523 212523 151 03/10/2014 69971 372 SAL 372 372 152 03/10/2014 69970 200 SAL 200 200 153 03/10/2014 69969 600 SAL 600 600 154 03/10/2014 69965 744 SAL 744 744 155 03/10/2014 69966 600 SAL 600 600 308 09/10/2014 81041 634299 SAL 634299 634299 309 09/10/2014 79706 5163 SAL 5163 5163 313 09/10/2014 74225 23965 SAL 23965 23965 314 09/10/2014 74226 31888 SAL 31888 31888 315 09/10/2014 70402 43422 SAL 43422 43422 316 09/10/2014 81035 6495 SAL 6495 6495 317 09/10/2014 81034 6599 SAL 6599 6599 318 09/10/2014 81036 6512 SAL 6512 6512 319 09/10/2014 81037 5879 SAL 5879 5879 505 09/10/2014 81033 1402 SAL 1402 1402 506 09/10/2014 81039 69054 SAL 69054 69054 507 09/10/2014 81032 410 SAL 410 410 589 10/10/2014 83223 3905 O.E. 3905 3905
666 10/10/2014 2962 9440 M&S 9440 9440 667 10/10/2014 2630 13450 M&S 13450 13450 668 10/10/2014 2930 1950 M&S 1950 1950 669 10/10/2014 81934 16250 SAL 16250 16250 670 10/10/2014 74223 2706 SAL 2706 2706 671 10/10/2014 81933 8820 SAL 8820 8820 672 10/10/2014 74224 71336 SAL 71336 71336 708 10/10/2014 1009 29786 M&S 29786 29786 709 10/10/2014 1462 13537 M&S 13537 13537 710 10/10/2014 1960 6600 O.E. 6600 6600 712 10/10/2014 1676 9651 M&S 9651 9651 713 10/10/2014 2871 29180 M&S 29180 29180 714 10/10/2014 2150 830 M&S 830 830 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 355 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 02 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Rajiv Gandhi Govt.Women & Child Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 716 10/10/2014 81031 582 SAL 582 582 717 10/10/2014 81030 525 SAL 525 525 763 13/10/2014 84886 821834 SAL 821834 220 LF 297210 GPF 261 UTII 609 UTIS 375 LIC 523159 764 13/10/2014 84884 837966 SAL 837966 260 LF 900 HBA 292065 GPF 243 UTII 567 UTIS 200 LIC 543731 765 13/10/2014 84882 853199 SAL 853199 359 LF 300 OCA 280 UTII 340 UTIS 67626 TR1 575 LIC 1480 PLI 782239 766 13/10/2014 84885 541091 SAL 541091 250 LF 200 OCA 163425 GPF 171 UTII 399 UTIS 265 LIC 376381 767 13/10/2014 84907 269358 SAL 269358 84000 GPF 63 UTII 147 UTIS 60 LIC 1590 PLI 183498 768 13/10/2014 84900 2128260 SAL 105235 T.E 2233495 2500 HBAI 1000 MCAI 373330 GPF 684 UTII 1596 UTIS 810 LIC 1853575 769 13/10/2014 84896 121148 SAL 5742 T.E 126890 36 UTII 84 UTIS 10745 TR1 116025 770 13/10/2014 84895 301293 SAL 11484 T.E 312777 70000 GPF 72 UTII 168 UTIS 120 LIC 242417 826 13/10/2014 84897 968115 SAL 64936 T.E 1033051 576 UTII 1344 UTIS 83687 TR1 150 LIC 947294 833 13/10/2014 84883 812999 SAL 812999 5000 HBAI 226300 GPF 99 UTII 231 UTIS 80 LIC 581289 834 13/10/2014 84877 1780508 SAL 1780508 1000 MCAI 500 MCA 279 UTII 651 UTIS 139830 TR1 600 LIC 4363 PLI 1633285 835 13/10/2014 84874 1800382 SAL 1800382 12000 HBAI 537140 GPF 252 UTII 588 UTIS 560 LIC 1249842 836 13/10/2014 84873 1985350 SAL 1985350 575615 GPF 279 UTII 651 UTIS 520 LIC 1408285 837 13/10/2014 84875 380482 SAL 380482 400 MCA 625 COMP 130350 GPF 189 UTII 231 UTIS 320 LIC 248367
838 13/10/2014 84878 421876 SAL 900 T.E 422776 109 UTII 231 UTIS 29406 TR1 360 LIC 392670 839 13/10/2014 84876 1227551 SAL 486 T.E 1228037 344280 GPF 264 UTII 546 UTIS 390 LIC 258 PLI 882299 1219 17/10/2014 88930 6000 SAL 6000 6000 1220 17/10/2014 88931 6000 SAL 6000 6000 1221 17/10/2014 88932 3000 SAL 3000 3000 1222 17/10/2014 88927 3000 SAL 3000 3000 1223 17/10/2014 88928 3000 SAL 3000 3000 1224 17/10/2014 88929 3000 SAL 3000 3000 1354 20/10/2014 90590 3166 SAL 3166 3166 1355 20/10/2014 90594 1727 SAL 1727 1727 1356 20/10/2014 91671 1727 SAL 1727 1727 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 356 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 02 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Rajiv Gandhi Govt.Women & Child Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1357 20/10/2014 91670 3166 SAL 3166 3166 1358 20/10/2014 90593 1727 SAL 1727 1727 1359 20/10/2014 90591 2878 SAL 2878 2878 1360 20/10/2014 90592 2303 SAL 2303 2303 1361 20/10/2014 91669 5950 SAL 5950 5950 1362 20/10/2014 87683 2469 SAL 2469 2469 1363 20/10/2014 87465 3765 SAL 3765 3765 1364 20/10/2014 90588 4317 SAL 4317 4317 1365 20/10/2014 90587 4317 SAL 4317 4317 1366 20/10/2014 90586 4875 SAL 4875 4875 1367 20/10/2014 90589 6207 SAL 6207 6207 1368 20/10/2014 91668 4401 SAL 4401 4401 1369 20/10/2014 91672 5163 SAL 5163 5163 1370 20/10/2014 90585 43594 SAL 43594 43594 1371 20/10/2014 91673 3616 SAL 3616 3616 1372 20/10/2014 90595 9536 M&V 9536 9536 1419 20/10/2014 86065 72356 SAL 72356 6839 TR1 65517 1420 20/10/2014 86077 165338 SAL 165338 165338 1422 20/10/2014 86066 68309 SAL 68309 68309 1426 20/10/2014 86081 146018 SAL 146018 14110 TR1 131908 1427 20/10/2014 86078 149898 SAL 149898 149898 1428 20/10/2014 86051 18651 SAL 18651 18651 1431 20/10/2014 86052 87512 SAL 87512 7805 TR1 79707 1432 20/10/2014 86050 11238 SAL 11238 1089 TR1 10149 1433 20/10/2014 86055 197010 SAL 197010 197010 1434 20/10/2014 86049 27933 SAL 27933 27933 1435 20/10/2014 86067 73317 SAL 73317 73317 1436 20/10/2014 86068 47166 SAL 47166 47166 1437 20/10/2014 86069 71667 SAL 71667 71667 1442 20/10/2014 86082 34977 SAL 34977 2982 TR1 31995 1443 20/10/2014 86080 82893 SAL 82893 82893
1444 20/10/2014 86079 28501 SAL 28501 28501 1481 21/10/2014 33650 171172 SAL 171172 171172 1489 21/10/2014 92110 49539 SAL 49539 49539 1528 21/10/2014 92879 55300 SAL 55300 55300 1530 21/10/2014 93175 4965 O.E. 4965 4965 1555 21/10/2014 79702 82 SAL 82 82 1556 21/10/2014 74230 388 SAL 388 388 1557 21/10/2014 74229 200 SAL 200 200 1558 21/10/2014 3409 7980 M&S 7980 7980 1559 21/10/2014 3158 5860 M&S 5860 5860 1560 21/10/2014 3615 27200 M&S 27200 27200 1561 21/10/2014 3418 29673 M&S 29673 29673 1562 21/10/2014 3268 29673 M&S 29673 29673 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 357 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 02 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Rajiv Gandhi Govt.Women & Child Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1563 21/10/2014 89858 8148 M&S 8148 8148 1564 21/10/2014 2766 1950 M&S 1950 1950 1565 21/10/2014 2316 2400 M&S 2400 2400 1566 21/10/2014 2181 2400 M&S 2400 2400 1567 21/10/2014 3995 4860 M&S 4860 4860 1568 21/10/2014 3001 900 M&S 900 900 1580 21/10/2014 74231 186 SAL 186 186 1581 21/10/2014 3641 4615 M&S 4615 4615 1582 21/10/2014 2941 1202 M&S 1202 1202 1583 21/10/2014 2916 3905 M&S 3905 3905 1584 21/10/2014 2898 4710 M&S 4710 4710 1585 21/10/2014 2489 9465 M&S 9465 9465 1586 21/10/2014 2270 11340 M&S 11340 11340 1587 21/10/2014 87459 72949 M&S 72949 72949 1685 23/10/2014 87462 16250 SAL 16250 16250 1753 23/10/2014 92884 22 SAL 22 22 1970 31/10/2014 93274 90051 SAL 5742 T.E 95793 2000 GPF 36 UTII 84 UTIS 93673 -------------------------------------------------------------------------------------------------------------------------- 337054 M&S 9536 M&V 15470 O.E. 625 COMP 3095715 GPF 900 HBA 18255498 SAL 194525 T.E. 19500 HBAI 1089 LF 5385 LIC 900 MCA 2000 MCAI 500 OCA 7691 PLI 364119 TR1 3893 UTII 8467 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 358 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 03 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Mahatma Gandhi Govt. Leprosy Hospital,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 01/10/2014 79015 17270 SAL 17270 17270 5 01/10/2014 79013 20724 SAL 20724 20724 6 01/10/2014 79012 13816 SAL 13816 13816 368 09/10/2014 81154 4620 SAL 4620 4620 369 09/10/2014 81156 200 SAL 200 200 495 09/10/2014 81153 8513 SAL 8513 8513 627 10/10/2014 81219 10629 SAL 10629 1011 TR1 9618 629 10/10/2014 81217 16224 SAL 16224 16224 630 10/10/2014 81216 21244 SAL 21244 21244 788 13/10/2014 86323 122921 SAL 122921 135 LF 200 OCA 19 UTII 21 UTIS 9983 TR1 100 LIC 112463 790 13/10/2014 86321 151894 SAL 151894 500 MCA 44600 GPF 45 UTII 105 UTIS 75 LIC 106569 791 13/10/2014 86320 244230 SAL 244230 830 CPIN 87350 GPF 63 UTII 147 UTIS 105 LIC 155735 853 14/10/2014 86318 34667 SAL 34667 34667 907 14/10/2014 86319 2591 SAL 2591 2591 1410 20/10/2014 92579 164062 SAL 164062 164062 1411 20/10/2014 92580 384454 SAL 384454 384454 1532 21/10/2014 91134 4030 M&S 4030 4030 1831 28/10/2014 92581 41650 SAL 41650 41650 1868 29/10/2014 3399 7875 O.E. 7875 7875 -------------------------------------------------------------------------------------------------------------------------- 4030 M&S 7875 O.E. 1259709 SAL 830 CPIN 131950 GPF 135 LF 280 LIC 500 MCA 200 OCA 10994 TR1 127 UTII 273 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 359 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 04 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Government Hospital for Chest Diseases,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 251 08/10/2014 78846 26364 SAL 26364 26364 252 08/10/2014 78844 6908 SAL 6908 6908 253 08/10/2014 78845 6044 SAL 6044 6044 254 08/10/2014 80056 2732 O.E. 2732 2732 255 08/10/2014 80052 17186 SAL 17186 17186 256 08/10/2014 80050 33180 SAL 33180 33180 257 08/10/2014 80049 21128 SAL 21128 21128 258 08/10/2014 80053 32966 SAL 32966 32966 259 08/10/2014 80041 28948 SAL 28948 28948 260 08/10/2014 80047 27571 SAL 27571 27571 261 08/10/2014 80045 33180 SAL 33180 33180 262 08/10/2014 80042 99540 SAL 99540 99540 263 08/10/2014 80048 33180 SAL 33180 33180 264 08/10/2014 80046 33180 SAL 33180 33180 283 09/10/2014 80043 33180 SAL 33180 33180 284 09/10/2014 78847 1021543 SAL 1021543 1021543 601 10/10/2014 82516 9000 SAL 9000 9000 602 10/10/2014 82514 9000 SAL 9000 9000 603 10/10/2014 82515 15000 SAL 15000 15000 605 10/10/2014 82517 6000 SAL 6000 6000 887 14/10/2014 86913 58011 SAL 58011 58011 888 14/10/2014 86914 26367 SAL 26367 2490 TR1 23877 889 14/10/2014 86915 11838 SAL 11838 1122 TR1 10716 892 14/10/2014 86912 2796 SAL 2796 2796 977 15/10/2014 87389 455197 SAL 20972 T.E 476169 3000 CPIN 86750 GPF 144 UTII 336 UTIS 210 LIC 385729 988 15/10/2014 87397 134340 SAL 134340 30 UTII 70 UTIS 15334 TR1 65 LIC 118841 992 15/10/2014 87394 303609 SAL 303609 264 LF 79 UTII 186 UTIS 24626 TR1 75 LIC 278379 993 15/10/2014 87393 657303 SAL 657303 340 MCAI 405 LF 199250 GPF
216 UTII 504 UTIS 200 LIC 456388 994 15/10/2014 87392 30776 SAL 30776 13000 GPF 9 UTII 21 UTIS 40 LIC 17706 995 15/10/2014 87391 1926687 SAL 1926687 15000 HBAI 135 LF 4000 HBA 700 COMP 593187 GPF 320 UTII 745 UTIS 340 LIC 1312260 996 15/10/2014 87390 80000 SAL 80000 80000 1189 16/10/2014 78848 124644 SAL 124644 124644 1254 17/10/2014 90693 2331 O.E. 2331 2331 1326 17/10/2014 90712 3000 SAL 3000 3000 1331 17/10/2014 86910 13605 SAL 13605 13605 1332 17/10/2014 86911 190720 SAL 190720 190720 1457 20/10/2014 74592 3880 M&S 3880 3880 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 360 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 04 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Government Hospital for Chest Diseases,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1609 21/10/2014 91531 4401 SAL 4401 4401 1651 21/10/2014 2679 13800 O.E. 13800 13800 1652 21/10/2014 2433 4021 O.E. 4021 4021 1653 21/10/2014 2527 19600 O.E. 19600 19600 1662 21/10/2014 2284 2850 O.E. 2850 2850 1745 23/10/2014 83352 55300 SAL 55300 55300 1756 23/10/2014 89321 3541 M&S 3541 3541 1757 23/10/2014 89323 10400 M&S 10400 10400 1758 23/10/2014 90884 22412 M&S 22412 22412 1759 23/10/2014 89322 2486 M&S 2486 2486 1822 28/10/2014 80044 20536 SAL 20536 20536 1823 28/10/2014 80051 12190 SAL 12190 12190 1921 29/10/2014 92997 16070 SAL 16070 16070 1922 29/10/2014 92996 10178 SAL 10178 10178 1988 31/10/2014 68338 11325 SAL 11325 11325 1990 31/10/2014 68336 11932 SAL 11932 11932 -------------------------------------------------------------------------------------------------------------------------- 42719 M&S 45334 O.E. 5653923 SAL 700 COMP 3000 CPIN 892187 GPF 20972 T.E. 4000 HBA 15000 HBAI 804 LF 930 LIC 340 MCAI 43572 TR1 798 UTII 1862 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 361 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 08 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Maternity and Child Health,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 204 07/10/2014 78696 3454 SAL 3454 3454 623 10/10/2014 78703 3454 SAL 3454 3454 624 10/10/2014 78704 3454 SAL 3454 3454 626 10/10/2014 78708 6332 SAL 6332 6332 1064 15/10/2014 88657 31793 SAL 31793 10000 GPF 9 UTII 21 UTIS 40 LIC 21723 1065 15/10/2014 88658 30218 SAL 30218 16500 GPF 9 UTII 21 UTIS 25 LIC 13663 1066 15/10/2014 88662 104056 SAL 5742 T.E 109798 54 UTII 126 UTIS 10536 TR1 65 LIC 99017 1401 20/10/2014 90066 9372 SAL 9372 888 TR1 8484 1402 20/10/2014 90062 2652 SAL 2652 2652 1509 20/10/2014 90061 2919 SAL 2919 2919 1792 27/10/2014 83907 28339 SAL 28339 28339 1865 29/10/2014 90037 54922 SAL 54922 54922 -------------------------------------------------------------------------------------------------------------------------- 280965 SAL 5742 T.E. 26500 GPF 130 LIC 11424 TR1 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 362 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 09 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Government Pharmacy,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 280 09/10/2014 79993 2568 O.E. 2568 2568 354 09/10/2014 79992 2828 O.E. 2828 2828 508 09/10/2014 80864 10164 O.E. 10164 10164 526 10/10/2014 82502 5055 SAL 5055 5055 527 10/10/2014 82504 32898 SAL 32898 32898 528 10/10/2014 82505 14313 SAL 14313 1356 TR1 12957 529 10/10/2014 82506 10848 SAL 10848 933 TR1 9915 530 10/10/2014 82503 45444 SAL 45444 45444 803 13/10/2014 83722 54479 SAL 54479 33200 GPF 9 UTII 21 UTIS 40 LIC 21209 804 13/10/2014 83723 502816 SAL 502816 1500 CPIN 100 OCA 185000 GPF 135 UTII 315 UTIS 280 LIC 315486 805 13/10/2014 83725 159351 SAL 159351 500 MCA 45 UTII 105 UTIS 13362 TR1 200 LIC 145139 806 13/10/2014 83724 372882 SAL 372882 2000 HBAI 115 LF 400 MCA 142500 GPF 117 UTII 273 UTIS 125 LIC 227352 807 13/10/2014 83726 126308 SAL 126308 258 LF 27 UTII 63 UTIS 9225 TR1 50 LIC 116685 948 14/10/2014 85497 40000 SAL 40000 40000 1196 17/10/2014 83730 6000 SAL 6000 6000 1197 17/10/2014 83731 6000 SAL 6000 6000 1198 17/10/2014 83732 3000 SAL 3000 3000 -------------------------------------------------------------------------------------------------------------------------- 15560 O.E. 1379394 SAL 1500 CPIN 360700 GPF 2000 HBAI 373 LF 695 LIC 900 MCA 100 OCA 24876 TR1 333 UTII 777 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 363 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 10 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Modern Steam Laundry,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 10 01/10/2014 78264 10362 SAL 10362 10362 348 09/10/2014 2516 28711 M&S 28711 28711 558 10/10/2014 83113 30789 SAL 30789 30789 559 10/10/2014 83115 1066 SAL 1066 1066 573 10/10/2014 83107 11373 SAL 11373 11373 961 14/10/2014 89486 6000 SAL 6000 6000 1027 15/10/2014 87320 128311 SAL 128311 23780 GPF 27 UTII 63 UTIS 104441 1075 15/10/2014 87326 323949 SAL 323949 600 MCAI 405 LF 66375 GPF 99 UTII 231 UTIS 50 LIC 256189 1174 16/10/2014 90380 27069 SAL 27069 6500 GPF 10 UTII 20 UTIS 25 LIC 20514 1728 23/10/2014 3307 24200 MW/M 24200 24200 -------------------------------------------------------------------------------------------------------------------------- 28711 M&S 24200 MW/M 538919 SAL 96655 GPF 405 LF 75 LIC 600 MCAI 136 UTII 314 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 364 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 12 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Dental Clinic,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 60 03/10/2014 76284 2442 M&V 2442 2442 61 03/10/2014 76282 2015 M&V 2015 2015 156 03/10/2014 1272 7550 M&S 7550 7550 157 03/10/2014 1444 7300 M&S 7300 7300 158 03/10/2014 1180 9064 M&S 9064 9064 159 03/10/2014 1068 6500 M&S 6500 6500 846 13/10/2014 86966 188020 SAL 188020 52530 GPF 36 UTII 84 UTIS 65 LIC 135305 872 14/10/2014 81610 16506 SAL 16506 16506 873 14/10/2014 81611 11403 SAL 11403 1083 TR1 10320 1122 15/10/2014 86967 128401 SAL 5742 T.E 134143 54 UTII 126 UTIS 10661 TR1 155 LIC 1180 PLI 121967 1300 17/10/2014 86942 3000 SAL 3000 3000 1301 17/10/2014 86943 3000 SAL 3000 3000 -------------------------------------------------------------------------------------------------------------------------- 30414 M&S 4457 M&V 350330 SAL 52530 GPF 220 LIC 1180 PLI 5742 T.E. 11744 TR1 90 UTII 210 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 365 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 13 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Improvements to General Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 8 01/10/2014 78274 44902 SAL 44902 44902 9 01/10/2014 78278 3166 SAL 3166 3166 24 01/10/2014 78266 55264 SAL 55264 55264 25 01/10/2014 78265 37994 SAL 37994 37994 26 01/10/2014 78282 20724 SAL 20724 20724 27 01/10/2014 78262 72534 SAL 72534 72534 28 01/10/2014 78260 17270 SAL 17270 17270 44 03/10/2014 76529 6688 M&V 6688 6688 55 03/10/2014 78999 7196 SAL 7196 7196 57 03/10/2014 79009 27500 ST/S 27500 27500 58 03/10/2014 79011 90200 ST/S 90200 90200 59 03/10/2014 79010 132666 ST/S 132666 132666 70 03/10/2014 1123 29925 M&S 29925 29925 71 03/10/2014 1107 18182 M&S 18182 18182 72 03/10/2014 1518 48639 M&S 48639 48639 73 03/10/2014 1683 95403 M&S 95403 95403 74 03/10/2014 1971 29568 M&S 29568 29568 75 03/10/2014 1843 884 M&S 884 884 76 03/10/2014 1106 96862 M&S 96862 96862 77 03/10/2014 1494 9767 M&S 9767 9767 78 03/10/2014 1217 85443 M&S 85443 85443 79 03/10/2014 1537 26618 M&S 26618 26618 80 03/10/2014 1286 6300 M&S 6300 6300 81 03/10/2014 1155 2794 M&S 2794 2794 82 03/10/2014 1911 8928 M&S 8928 8928 83 03/10/2014 1086 10584 M&S 10584 10584 84 03/10/2014 1060 14246 M&S 14246 14246 85 03/10/2014 1034 2949 M&S 2949 2949 86 03/10/2014 1145 12914 M&S 12914 12914 87 03/10/2014 1765 89681 M&S 89681 89681 88 03/10/2014 76928 35403 O.C. 35403 35403
89 03/10/2014 71070 4474 M&V 4474 4474 90 03/10/2014 71071 7316 M&V 7316 7316 91 03/10/2014 1722 19793 M&S 19793 19793 92 03/10/2014 1738 29000 M&S 29000 29000 93 03/10/2014 1446 29526 M&S 29526 29526 94 03/10/2014 1087 87318 M&S 87318 87318 95 03/10/2014 1932 15435 M&S 15435 15435 96 03/10/2014 1931 148000 M&S 148000 148000 97 03/10/2014 1304 3956 M&S 3956 3956 98 03/10/2014 1981 31825 M&S 31825 31825 100 03/10/2014 1289 73710 M&S 73710 73710 101 03/10/2014 1314 88736 M&S 88736 88736 102 03/10/2014 61290 2008 SAL 2008 2008 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 366 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 13 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Improvements to General Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 103 03/10/2014 68757 4320 SAL 4320 4320 132 03/10/2014 1366 115502 M&S 115502 115502 134 03/10/2014 1382 884 M&S 884 884 135 03/10/2014 1750 85680 M&S 85680 85680 136 03/10/2014 9785 7280 M&S 7280 7280 137 03/10/2014 1441 13233 M&S 13233 13233 138 03/10/2014 1161 19543 M&S 19543 19543 139 03/10/2014 1764 37350 M&S 37350 37350 140 03/10/2014 1598 34126 M&S 34126 34126 141 03/10/2014 1318 30734 M&S 30734 30734 142 03/10/2014 1119 55742 M&S 55742 55742 143 03/10/2014 1636 1523 M&S 1523 1523 144 03/10/2014 1569 65678 M&S 65678 65678 145 03/10/2014 1460 100094 M&S 100094 100094 146 03/10/2014 1472 45455 M&S 45455 45455 147 03/10/2014 1590 5475 M&S 5475 5475 150 03/10/2014 71422 197 SAL 197 197 168 03/10/2014 74923 27500 ST/S 27500 27500 169 03/10/2014 77774 1776600 ST/S 1776600 1776600 178 07/10/2014 76530 27720 M&S 27720 27720 179 07/10/2014 76531 58080 M&S 58080 58080 180 07/10/2014 76550 106360 M&S 106360 106360 181 07/10/2014 76551 42153 M&S 42153 42153 182 07/10/2014 76564 26208 M&S 26208 26208 183 07/10/2014 76554 109463 M&S 109463 109463 184 07/10/2014 76555 6075 M&S 6075 6075 185 07/10/2014 76556 59378 M&S 59378 59378 186 07/10/2014 76557 98461 M&S 98461 98461 187 07/10/2014 76537 10403 M&S 10403 10403 188 07/10/2014 76538 20635 M&S 20635 20635 189 07/10/2014 74930 131040 M&S 131040 131040
193 07/10/2014 74929 450167 M&S 450167 450167 194 07/10/2014 1192 272000 M&S 272000 272000 195 07/10/2014 1015 217718 M&S 217718 217718 196 07/10/2014 76558 253200 M&E 253200 253200 198 07/10/2014 1948 82374 M&S 82374 82374 199 07/10/2014 1440 8481 M&S 8481 8481 200 07/10/2014 1924 84756 M&S 84756 84756 201 07/10/2014 1749 42857 M&S 42857 42857 202 07/10/2014 1313 86940 M&S 86940 86940 203 07/10/2014 1729 119804 M&S 119804 119804 206 07/10/2014 76549 32025 M&S 32025 32025 207 07/10/2014 76548 15330 M&S 15330 15330 208 07/10/2014 76547 20370 M&S 20370 20370 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 367 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 13 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Improvements to General Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 209 07/10/2014 76546 29610 M&S 29610 29610 210 07/10/2014 71426 2023 SAL 2023 2023 211 07/10/2014 76536 129360 M&S 129360 129360 212 07/10/2014 76535 87675 M&S 87675 87675 213 07/10/2014 76545 17699 M&S 17699 17699 214 07/10/2014 76544 29347 M&S 29347 29347 216 07/10/2014 76539 5460 M&S 5460 5460 217 07/10/2014 76540 3150 M&S 3150 3150 218 07/10/2014 76541 17699 M&S 17699 17699 219 07/10/2014 76542 9450 M&S 9450 9450 220 07/10/2014 76543 4725 M&S 4725 4725 221 07/10/2014 76532 3243 M&S 3243 3243 222 07/10/2014 76533 88377 M&S 88377 88377 223 07/10/2014 76534 14884 M&S 14884 14884 228 07/10/2014 1407 95283 M&S 95283 95283 229 07/10/2014 1850 101504 M&S 101504 101504 230 07/10/2014 1620 89937 M&S 89937 89937 231 07/10/2014 1193 59944 M&S 59944 59944 232 07/10/2014 1213 55776 M&S 55776 55776 233 07/10/2014 1578 507 M&S 507 507 234 07/10/2014 77204 35998 O.C. 35998 35998 244 08/10/2014 79008 165000 ST/S 165000 165000 294 09/10/2014 79606 16070 SAL 16070 16070 295 09/10/2014 79604 15463 SAL 15463 15463 296 09/10/2014 79605 15008 SAL 15008 15008 297 09/10/2014 79603 15463 SAL 15463 15463 298 09/10/2014 79631 3454 SAL 3454 3454 300 09/10/2014 79629 28042 SAL 28042 12000 GPF 225 UTII 524 UTIS 920 LIC 14373 346 09/10/2014 79582 3880 SAL 3880 3880 347 09/10/2014 79596 14120 T.E. 14120 14120
351 09/10/2014 69771 2952 T.E. 2952 2952 395 09/10/2014 1928 27712 M&S 27712 27712 396 09/10/2014 2755 5985 M&S 5985 5985 397 09/10/2014 2342 73554 M&S 73554 73554 398 09/10/2014 1079 59944 M&S 59944 59944 399 09/10/2014 1980 99887 M&S 99887 99887 400 09/10/2014 1887 146969 M&S 146969 146969 401 09/10/2014 2450 27170 M&S 27170 27170 402 09/10/2014 2346 79971 M&S 79971 79971 403 09/10/2014 2638 113988 M&S 113988 113988 404 09/10/2014 81019 14524 M&S 14524 14524 405 09/10/2014 81017 17327 M&S 17327 17327 406 09/10/2014 81018 17485 M&S 17485 17485 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 368 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 13 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Improvements to General Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 407 09/10/2014 81021 7245 M&S 7245 7245 408 09/10/2014 81022 24250 M&S 24250 24250 409 09/10/2014 81023 17312 M&S 17312 17312 410 09/10/2014 2168 6796 M&S 6796 6796 411 09/10/2014 1216 5408 M&S 5408 5408 412 09/10/2014 79579 95921 M&S 95921 95921 413 09/10/2014 2584 26204 M&S 26204 26204 414 09/10/2014 1588 6725 M&S 6725 6725 415 09/10/2014 1780 6947 M&S 6947 6947 432 09/10/2014 81024 5302 SAL 5302 5302 435 09/10/2014 81012 2303 SAL 2303 2303 487 09/10/2014 79619 251366 SAL 251366 251366 490 09/10/2014 81009 49300 SAL 49300 49300 492 09/10/2014 76559 420 SAL 420 420 493 09/10/2014 76561 806 SAL 806 806 500 09/10/2014 79628 83411 SAL 83411 8337 TR1 75074 501 09/10/2014 79627 87821 SAL 87821 87821 502 09/10/2014 79625 65860 SAL 65860 6582 TR1 59278 537 10/10/2014 83114 2322 SAL 2322 2322 538 10/10/2014 81631 1899 SAL 1899 180 TR1 1719 539 10/10/2014 81630 10122 SAL 10122 10122 540 10/10/2014 81653 40200 SAL 40200 3840 TR1 36360 541 10/10/2014 81651 73725 SAL 73725 73725 542 10/10/2014 81648 38358 SAL 38358 3627 TR1 34731 543 10/10/2014 81644 6696 SAL 6696 621 TR1 6075 544 10/10/2014 81643 32638 SAL 32638 3038 TR1 29600 545 10/10/2014 81640 35704 SAL 35704 35704 560 10/10/2014 83120 10464 SAL 10464 10464 561 10/10/2014 83118 32574 SAL 32574 32574 562 10/10/2014 83103 24475 SAL 24475 24475 574 10/10/2014 83126 5121 SAL 5121 486 TR1 4635
575 10/10/2014 83125 12942 SAL 12942 12942 576 10/10/2014 83108 41181 SAL 41181 41181 577 10/10/2014 83122 2313 SAL 2313 2313 578 10/10/2014 83109 53898 SAL 53898 4848 TR1 49050 579 10/10/2014 83105 78978 SAL 78978 78978 653 10/10/2014 81622 166568 SAL 166568 166568 654 10/10/2014 81627 122964 SAL 122964 11874 TR1 111090 655 10/10/2014 81626 112694 SAL 112694 10930 TR1 101764 656 10/10/2014 81625 125796 SAL 125796 12198 TR1 113598 657 10/10/2014 81624 84036 SAL 84036 8144 TR1 75892 658 10/10/2014 81623 153280 SAL 153280 14821 TR1 138459 659 10/10/2014 81635 31161 SAL 31161 31161 660 10/10/2014 83099 22152 SAL 22152 22152 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 369 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 13 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Improvements to General Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 661 10/10/2014 83098 89649 SAL 89649 89649 662 10/10/2014 83101 20577 SAL 20577 1956 TR1 18621 693 10/10/2014 2534 499800 M&S 499800 499800 694 10/10/2014 80995 50562 MW/M 50562 50562 695 10/10/2014 80993 33961 MW/M 33961 33961 696 10/10/2014 80991 171259 MW/M 171259 171259 697 10/10/2014 80996 53371 MW/M 53371 53371 698 10/10/2014 2510 392700 M&S 392700 392700 699 10/10/2014 80994 44944 MW/M 44944 44944 719 10/10/2014 80992 13820 MW/M 13820 13820 723 10/10/2014 79595 14310 T.E. 14310 14310 727 10/10/2014 79594 323 SAL 323 323 728 10/10/2014 84135 2232 SAL 2232 2232 729 10/10/2014 84133 2331 SAL 2331 2331 731 10/10/2014 84140 3003 SAL 3003 285 TR1 2718 742 10/10/2014 84134 2442 SAL 2442 2442 743 10/10/2014 84132 2760 SAL 2760 2760 744 10/10/2014 84130 1735 SAL 1735 1735 745 10/10/2014 79609 7653 SAL 7653 7653 752 10/10/2014 84131 7310 SAL 7310 7310 753 10/10/2014 86229 4222 SAL 4222 4222 860 14/10/2014 79003 305333 SAL 305333 305333 895 14/10/2014 88422 6000 SAL 6000 6000 896 14/10/2014 88419 3000 SAL 3000 3000 918 14/10/2014 2186 3932 M&S 3932 3932 919 14/10/2014 2056 6930 M&S 6930 6930 920 14/10/2014 2932 12390 M&S 12390 12390 921 14/10/2014 81014 72142 O.C. 72142 72142 922 14/10/2014 84148 35998 O.C. 35998 35998 938 14/10/2014 88421 6000 SAL 6000 6000 945 14/10/2014 88410 6000 SAL 6000 6000
946 14/10/2014 88408 3000 SAL 3000 3000 947 14/10/2014 88409 9000 SAL 9000 9000 949 14/10/2014 2757 513188 M&S 513188 513188 958 14/10/2014 89488 3000 SAL 3000 3000 959 14/10/2014 89490 6000 SAL 6000 6000 960 14/10/2014 89496 3000 SAL 3000 3000 964 15/10/2014 87291 2106462 SAL 2106462 611970 GPF 306 UTII 714 UTIS 1080 LIC 1820 PLI 1490572 965 15/10/2014 87292 1906657 SAL 1906657 459 MCAI 500 COMP 297 UTII 693 UTIS 150504 TR1 520 LIC 1775 PLI 1751909 966 15/10/2014 87293 1045252 SAL 1045252 620 MCAI 162 UTII 378 UTIS 83228 TR1 320 LIC 963 PLI 959581 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 370 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 13 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Improvements to General Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 967 15/10/2014 87296 1490062 SAL 1490062 839 CPIN 234 UTII 546 UTIS 117187 TR1 400 LIC 4705 PLI 1366151 972 15/10/2014 87295 1512402 SAL 1512402 234 UTII 546 UTIS 120066 TR1 880 LIC 2350 PLI 1388326 973 15/10/2014 87294 1520990 SAL 1520990 610 CPIN 234 UTII 546 UTIS 120203 TR1 880 LIC 1398517 1003 15/10/2014 87302 443714 SAL 443714 162960 GPF 54 UTII 126 UTIS 80 LIC 280494 1004 15/10/2014 87312 249112 SAL 249112 500 COMP 52890 GPF 63 UTII 147 UTIS 100 LIC 195412 1005 15/10/2014 87314 221455 SAL 18909 T.E 240364 108 UTII 252 UTIS 19289 TR1 75 LIC 220640 1006 15/10/2014 87311 966801 SAL 44121 T.E 1010922 177000 GPF 252 UTII 588 UTIS 225 LIC 832857 1028 15/10/2014 87339 61425 SAL 61425 9 UTII 21 UTIS 9438 TR1 51957 1029 15/10/2014 87316 277337 SAL 277337 56000 GPF 45 UTII 105 UTIS 80 LIC 221107 1031 15/10/2014 87335 25533 SAL 25533 9 UTII 21 UTIS 25503 1046 15/10/2014 87338 195890 SAL 195890 500 COMP 70265 GPF 54 UTII 126 UTIS 130 LIC 124815 1047 15/10/2014 87331 423506 SAL 423506 500 MCA 158915 GPF 135 UTII 315 UTIS 355 LIC 1315 PLI 261971 1048 15/10/2014 87321 461417 SAL 461417 575 HBAI 500 MCAI 498 LF 386 COMP 136890 GPF 108 UTII 252 UTIS 105 LIC 1175 PLI 320928 1050 15/10/2014 87322 753411 SAL 753411 270 MCAI 223 LF 1000 MCA 500 COMP 182 UTII 378 UTIS 67779 TR1 280 LIC 6925 PLI 675874 1051 15/10/2014 87318 894444 SAL 894444 2500 HBAI 1000 MCAI 500 COMP 313900 GPF 189 UTII 441 UTIS 170 LIC 575744
1072 15/10/2014 87300 22586 SAL 22586 9 UTII 21 UTIS 1789 TR1 20767 1073 15/10/2014 88406 455508 SAL 455508 149 LF 66 UTII 154 UTIS 35879 TR1 1410 PLI 417850 1088 15/10/2014 88395 467908 SAL 467908 270 MCAI 419 LF 180 UTII 420 UTIS 37960 TR1 50 LIC 428609 1092 15/10/2014 87327 26769 SAL 26769 4000 GPF 9 UTII 21 UTIS 25 LIC 22714 1093 15/10/2014 87299 228277 SAL 228277 205 LF 400 MCA 79400 GPF 72 UTII 168 UTIS 100 LIC 147932 1094 15/10/2014 88401 400019 SAL 400019 485 LF 335 MCA 117 UTII 273 UTIS 31958 TR1 100 LIC 366751 1095 15/10/2014 88398 409304 SAL 409304 2250 HBAI 216 LF 113405 GPF 126 UTII 294 UTIS 75 LIC 292938 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 371 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 13 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Improvements to General Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1100 15/10/2014 88402 78465 SAL 78465 27 UTII 63 UTIS 6105 TR1 75 LIC 536 PLI 71659 1142 15/10/2014 88393 848516 SAL 848516 270 LF 1000 HBA 255430 GPF 279 UTII 651 UTIS 225 LIC 590661 1147 15/10/2014 79006 66300 SAL 66300 66300 1163 16/10/2014 89827 4122 SAL 4122 4122 1164 16/10/2014 89825 2469 SAL 2469 2469 1165 16/10/2014 89819 2388 SAL 2388 222 TR1 2166 1182 16/10/2014 90898 5757 SAL 5757 5757 1191 16/10/2014 91261 5285 SAL 5285 5285 1192 16/10/2014 89797 6673 SAL 6673 6673 1193 16/10/2014 91253 12434 SAL 12434 12434 1225 17/10/2014 88411 6000 SAL 6000 6000 1250 17/10/2014 91244 35751 O.C. 35751 35751 1340 20/10/2014 91248 54159 SAL 54159 9 UTII 21 UTIS 54129 1341 20/10/2014 91250 20475 SAL 20475 10 UTII 20465 1343 20/10/2014 91251 1837 SAL 1837 1837 1344 20/10/2014 91252 3454 SAL 3454 3454 1349 20/10/2014 91801 6073 SAL 6073 579 TR1 5494 1351 20/10/2014 90378 54290 SAL 54290 54290 1352 20/10/2014 89828 35700 SAL 35700 35700 1456 20/10/2014 92594 38948 SAL 38948 15000 GPF 9 UTII 21 UTIS 40 LIC 23878 1460 21/10/2014 92604 250000 M&S 250000 250000 1464 21/10/2014 90377 4667 ST/S 4667 4667 1465 21/10/2014 87870 83387 ST/S 83387 83387 1466 21/10/2014 91815 7333 ST/S 7333 7333 1534 21/10/2014 3768 57834 M&S 57834 57834 1535 21/10/2014 3888 56721 M&S 56721 56721 1536 21/10/2014 3376 89127 M&S 89127 89127 1537 21/10/2014 3716 85260 M&S 85260 85260
1538 21/10/2014 3430 57279 M&S 57279 57279 1539 21/10/2014 3478 88578 M&S 88578 88578 1540 21/10/2014 3249 6266 M&S 6266 6266 1541 21/10/2014 3410 55313 M&S 55313 55313 1542 21/10/2014 3386 59850 M&S 59850 59850 1543 21/10/2014 3352 59052 M&S 59052 59052 1544 21/10/2014 3790 6258 M&S 6258 6258 1545 21/10/2014 3305 9842 M&S 9842 9842 1546 21/10/2014 3745 6867 M&S 6867 6867 1547 21/10/2014 3452 6960 M&S 6960 6960 1548 21/10/2014 3982 88014 M&S 88014 88014 1549 21/10/2014 3760 87885 M&S 87885 87885 1550 21/10/2014 3345 84341 M&S 84341 84341 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 372 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 13 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Improvements to General Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1551 21/10/2014 3598 8861 M&S 8861 8861 1552 21/10/2014 3501 5670 M&S 5670 5670 1553 21/10/2014 3507 17917 M&S 17917 17917 1591 21/10/2014 3166 9027 M&S 9027 9027 1592 21/10/2014 3477 96012 M&S 96012 96012 1594 21/10/2014 3986 8652 M&S 8652 8652 1595 21/10/2014 3957 25800 M&S 25800 25800 1596 21/10/2014 3967 10160 M&S 10160 10160 1597 21/10/2014 79592 844 SAL 844 844 1598 21/10/2014 79591 1010 SAL 1010 1010 1601 21/10/2014 91831 25 SAL 25 25 1611 21/10/2014 92596 3454 SAL 3454 3454 1627 21/10/2014 92898 3267 SAL 3267 309 TR1 2958 1674 23/10/2014 91257 14566 SAL 14566 14566 1678 23/10/2014 91256 15463 SAL 15463 15463 1679 23/10/2014 91260 15463 SAL 15463 15463 1680 23/10/2014 91255 15463 SAL 15463 15463 1681 23/10/2014 91259 15463 SAL 15463 15463 1682 23/10/2014 91258 15008 SAL 15008 15008 1689 23/10/2014 81583 4906 O.E. 4906 4906 1690 23/10/2014 81571 5405 O.E. 5405 5405 1691 23/10/2014 81584 5350 O.E. 5350 5350 1692 23/10/2014 81582 5256 O.E. 5256 5256 1693 23/10/2014 81575 4472 O.E. 4472 4472 1694 23/10/2014 81565 2928 O.E. 2928 2928 1695 23/10/2014 81576 8357 O.E. 8357 8357 1708 23/10/2014 81588 2832 O.E. 2832 2832 1709 23/10/2014 81585 8630 O.E. 8630 8630 1715 23/10/2014 91274 988 SAL 988 988 1716 23/10/2014 91275 470 SAL 470 470 1717 23/10/2014 91266 620 SAL 620 620
1718 23/10/2014 91268 680 SAL 680 680 1721 23/10/2014 91806 380 SAL 380 380 1722 23/10/2014 91267 470 SAL 470 470 1723 23/10/2014 91273 132 SAL 132 132 1735 23/10/2014 91270 750 SAL 750 750 1736 23/10/2014 91269 340 SAL 340 340 1737 23/10/2014 91271 500 SAL 500 500 1738 23/10/2014 91272 600 SAL 600 600 1739 23/10/2014 91265 340 SAL 340 340 1740 23/10/2014 81587 13054 O.E. 13054 13054 1749 23/10/2014 2281 132500 MW/M 132500 132500 1760 24/10/2014 89803 2683 SAL 2683 245 TR1 2438 1761 24/10/2014 89804 2630 SAL 2630 240 TR1 2390 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 373 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 13 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Improvements to General Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1763 24/10/2014 89808 2699 SAL 2699 247 TR1 2452 1764 24/10/2014 89806 2699 SAL 2699 247 TR1 2452 1765 24/10/2014 89809 2458 SAL 2458 247 TR1 2211 1766 24/10/2014 89807 2699 SAL 2699 247 TR1 2452 1767 24/10/2014 89805 2692 SAL 2692 246 TR1 2446 1768 24/10/2014 79612 50032 SAL 50032 50032 1770 24/10/2014 79611 29249 SAL 29249 29249 1782 27/10/2014 79601 26091 SAL 26091 26091 1785 27/10/2014 79602 230696 SAL 230696 230696 1789 27/10/2014 79621 218865 SAL 218865 218865 1801 27/10/2014 91800 133749 SAL 133749 13124 TR1 120625 1804 27/10/2014 91799 128422 SAL 128422 12713 TR1 115709 1806 27/10/2014 91820 16906 SAL 16906 16906 1807 27/10/2014 91798 500388 SAL 500388 47463 TR1 452925 1808 27/10/2014 89823 17334 SAL 17334 17334 1816 27/10/2014 93236 1198218 O.E. 1198218 1198218 1830 28/10/2014 89790 41219 M&S 41219 41219 1849 28/10/2014 92894 68521 SAL 68521 6848 TR1 61673 1851 28/10/2014 89796 110250 M&S 110250 110250 1852 28/10/2014 89792 17341 M&S 17341 17341 1853 28/10/2014 89791 15593 M&S 15593 15593 1854 28/10/2014 89793 123790 M&S 123790 123790 1855 28/10/2014 89795 116940 M&S 116940 116940 1856 28/10/2014 89794 127025 M&S 127025 127025 1903 29/10/2014 92595 56537 SAL 56537 15000 GPF 9 UTII 21 UTIS 40 LIC 41467 1961 30/10/2014 93496 2131513 ST/S 2131513 2131513 -------------------------------------------------------------------------------------------------------------------------- 253200 M&E 8907681 M&S 18478 M&V 2886 COMP 1449 CPIN 2235025 GPF 500417 MW/M 215292 O.C. 1259408 O.E. 1000 HBA 5325 HBAI 2465 LF 22149630 SAL 4446366 ST/S 94412 T.E. 7330 LIC 2235 MCA 3119 MCAI
22974 PLI 976129 TR1 3822 UTII 8847 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 374 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 14 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Imprv.to RG Govt. Women & Child Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 120 03/10/2014 1204 208505 M&S 208505 208505 121 03/10/2014 70768 222 SAL 222 222 122 03/10/2014 70765 60 SAL 60 60 123 03/10/2014 71824 600 SAL 600 600 227 07/10/2014 78006 67230 SAL 67230 20000 GPF 9 UTII 21 UTIS 2630 PLI 44570 307 09/10/2014 81040 584000 ST/S 584000 584000 588 10/10/2014 83225 32454 M&S 32454 32454 665 10/10/2014 2965 19050 O.C. 19050 19050 688 10/10/2014 81929 29751 M&S 29751 29751 689 10/10/2014 81930 29751 M&S 29751 29751 690 10/10/2014 81932 29751 M&S 29751 29751 691 10/10/2014 81931 29751 M&S 29751 29751 692 10/10/2014 2728 19795 O.C. 19795 19795 792 13/10/2014 84894 128344 SAL 5742 T.E 134086 40000 GPF 36 UTII 84 UTIS 93966 793 13/10/2014 84880 381562 SAL 381562 2000 HBA 100 OCA 104545 GPF 54 UTII 126 UTIS 25 LIC 274712 794 13/10/2014 84881 393685 SAL 393685 2050 HBAI 138648 GPF 117 UTII 273 UTIS 75 LIC 252522 795 13/10/2014 84879 85217 SAL 85217 100 OCA 27 UTII 63 UTIS 5531 TR1 50 LIC 79446 840 13/10/2014 84901 120701 SAL 1879 T.E 122580 72 UTII 168 UTIS 10541 TR1 111799 841 13/10/2014 84904 1729548 SAL 1729548 500 MCAI 500 CPIN 500 MCA 545520 GPF 243 UTII 567 UTIS 520 LIC 2630 PLI 1178568 842 13/10/2014 84899 1955493 SAL 1955493 500 MCA 306 UTII 714 UTIS 153190 TR1 920 LIC 1799863 843 13/10/2014 84906 176920 SAL 176920 4200 HBAI 70800 GPF 27 UTII 63 UTIS 80 LIC 101750 844 13/10/2014 84905 172627 SAL 180 T.E 172807 500 MCAI 58065 GPF 36 UTII 84 UTIS 114122
845 13/10/2014 84898 72870 SAL 180 T.E 73050 18 UTII 42 UTIS 5424 TR1 80 LIC 67486 937 14/10/2014 87464 35418 O.E. 35418 35418 1421 20/10/2014 86063 32178 SAL 32178 32178 1423 20/10/2014 86061 15072 SAL 15072 15072 1424 20/10/2014 86054 160849 SAL 160849 15531 TR1 145318 1425 20/10/2014 86059 138297 SAL 138297 138297 1429 20/10/2014 86048 11904 SAL 11904 11904 1430 20/10/2014 86056 11031 SAL 11031 1071 TR1 9960 1438 20/10/2014 86064 32505 SAL 32505 32505 1439 20/10/2014 86062 6934 SAL 6934 561 TR1 6373 1440 20/10/2014 86060 14868 SAL 14868 14868 1441 20/10/2014 86053 5782 SAL 5782 552 TR1 5230 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 375 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 14 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Imprv.to RG Govt. Women & Child Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1458 20/10/2014 92107 21069 SAL 21069 21069 1468 21/10/2014 87463 19155 SAL 19155 19155 1480 21/10/2014 92106 3454 SAL 3454 3454 1526 21/10/2014 93174 35749 O.E. 35749 35749 1527 21/10/2014 92881 55300 SAL 55300 55300 1529 21/10/2014 92882 54927 SAL 54927 54927 1571 21/10/2014 2702 950 O.E. 950 950 1572 21/10/2014 2143 29106 M&S 29106 29106 1573 21/10/2014 2697 22520 M&S 22520 22520 1574 21/10/2014 2588 920 O.E. 920 920 1575 21/10/2014 2250 6464 O.E. 6464 6464 1576 21/10/2014 2487 1530 O.E. 1530 1530 1577 21/10/2014 2049 690 O.E. 690 690 1578 21/10/2014 3047 2700 O.E. 2700 2700 1579 21/10/2014 2522 4350 MW/M 4350 4350 1671 21/10/2014 92880 3832 SAL 3832 3832 1672 21/10/2014 92877 8116 O.E. 8116 8116 -------------------------------------------------------------------------------------------------------------------------- 411589 M&S 4350 MW/M 38845 O.C. 500 CPIN 977578 GPF 2000 HBA 92537 O.E. 5872236 SAL 584000 ST/S 6250 HBAI 1750 LIC 1000 MCA 7981 T.E. 1000 MCAI 200 OCA 5260 PLI 192401 TR1 945 UTII 2205 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 376 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 15 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Imprv.to Govt.Hospital for Chest Disease,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 604 10/10/2014 82518 3000 SAL 3000 3000 891 14/10/2014 86917 9750 SAL 9750 942 TR1 8808 987 15/10/2014 87398 116124 SAL 116124 18 UTII 42 UTIS 9278 TR1 80 LIC 106706 989 15/10/2014 87396 393050 SAL 393050 500 CPIN 500 MCA 127635 GPF 63 UTII 147 UTIS 160 LIC 264045 990 15/10/2014 87395 128344 SAL 6303 T.E 134647 10000 GPF 36 UTII 84 UTIS 124527 1414 20/10/2014 86916 45313 SAL 45313 45313 1462 21/10/2014 80054 2685 M&V 2685 2685 1463 21/10/2014 80055 6781 M&V 6781 6781 1649 21/10/2014 3513 15120 M&S 15120 15120 1650 21/10/2014 3562 2339 M&S 2339 2339 1654 21/10/2014 3899 19104 M&S 19104 19104 1655 21/10/2014 3802 22588 M&S 22588 22588 1864 29/10/2014 3710 17400 M&S 17400 17400 -------------------------------------------------------------------------------------------------------------------------- 76551 M&S 9466 M&V 695581 SAL 500 CPIN 137635 GPF 240 LIC 6303 T.E. 500 MCA 10220 TR1 117 UTII 273 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 377 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 16 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Improvements to Government Pharmacy,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 107 03/10/2014 1148 66434 M&S 66434 66434 281 09/10/2014 80866 14994 M&S 14994 14994 320 09/10/2014 2022 29663 M&S 29663 29663 355 09/10/2014 2886 88911 M&S 88911 88911 356 09/10/2014 1542 59972 M&S 59972 59972 357 09/10/2014 1603 29774 M&S 29774 29774 1909 29/10/2014 91691 3700 O.E. 3700 3700 1910 29/10/2014 91690 617 M&V 617 617 -------------------------------------------------------------------------------------------------------------------------- 289748 M&S 617 M&V 3700 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 378 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 17 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Imprv.to Mahat.Gandhi Govt.Lepy.Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 01/10/2014 79014 24178 SAL 24178 24178 245 08/10/2014 81691 3000 SAL 3000 3000 628 10/10/2014 81218 38517 SAL 38517 38517 789 13/10/2014 86322 454313 SAL 454313 3633 HBAI 500 CPIN 1000 MCA 152240 GPF 126 UTII 294 UTIS 80 LIC 296440 1533 21/10/2014 87710 81220 SAL 81220 81220 -------------------------------------------------------------------------------------------------------------------------- 601228 SAL 500 CPIN 152240 GPF 3633 HBAI 80 LIC 1000 MCA 126 UTII 294 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 379 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 110 18 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Hospitals and Dispensaries Police Dispensary,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1101 15/10/2014 86792 42351 SAL 42351 9 UTII 21 UTIS 3546 TR1 40 LIC 38735 1102 15/10/2014 86791 94187 SAL 94187 21500 GPF 18 UTII 42 UTIS 72627 1494 20/10/2014 92400 8070 SAL 8070 8070 1510 20/10/2014 92399 3765 SAL 3765 360 TR1 3405 -------------------------------------------------------------------------------------------------------------------------- 148373 SAL 21500 GPF 40 LIC 3906 TR1 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 380 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 200 01 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Other Health Schemes Hospital Equipment Workshop,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 524 10/10/2014 82509 3846 SAL 3846 360 TR1 3486 525 10/10/2014 82508 12504 SAL 12504 12504 808 13/10/2014 83728 143076 SAL 143076 66700 GPF 45 UTII 105 UTIS 140 LIC 76086 809 13/10/2014 83727 171453 SAL 171453 600 MCA 58500 GPF 54 UTII 126 UTIS 105 LIC 112068 810 13/10/2014 83729 44894 SAL 44894 19 UTII 21 UTIS 3544 TR1 25 LIC 41285 874 14/10/2014 82507 15231 SAL 15231 15231 917 14/10/2014 80865 9280 SAL 9280 9280 1199 17/10/2014 83733 3000 SAL 3000 3000 1200 17/10/2014 83734 3000 SAL 3000 3000 -------------------------------------------------------------------------------------------------------------------------- 406284 SAL 125200 GPF 270 LIC 600 MCA 3904 TR1 118 UTII 252 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 381 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 200 02 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Other Health Schemes Physical Medicine & Rehabi.Centre,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 532 10/10/2014 83123 1758 SAL 1758 168 TR1 1590 633 10/10/2014 83111 18459 SAL 18459 18459 640 10/10/2014 83112 8628 SAL 8628 654 TR1 7974 706 10/10/2014 81020 2710 MW/M 2710 2710 811 13/10/2014 87324 208083 SAL 208083 12700 HBAI 500 MCA 53660 GPF 36 UTII 84 UTIS 40 LIC 141063 812 13/10/2014 87336 19320 SAL 19320 10 UTII 3196 TR1 1275 PLI 14839 813 13/10/2014 87325 99634 SAL 99634 27 UTII 63 UTIS 6442 TR1 80 LIC 93022 1217 17/10/2014 89491 9000 SAL 9000 9000 1218 17/10/2014 89492 6000 SAL 6000 6000 1570 21/10/2014 91246 881 O.E. 881 881 1747 23/10/2014 3574 11300 MW/M 11300 11300 -------------------------------------------------------------------------------------------------------------------------- 14010 MW/M 881 O.E. 370882 SAL 53660 GPF 12700 HBAI 120 LIC 500 MCA 1275 PLI 10460 TR1 73 UTII 147 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 382 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 200 03 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Other Health Schemes Stregn.of Physical Medicine & Reha.Centr,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 705 10/10/2014 79578 18000 M&S 18000 18000 1569 21/10/2014 2464 19790 M&S 19790 19790 -------------------------------------------------------------------------------------------------------------------------- 37790 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 383 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 01 789 02 01 Medical,Medical and Public Health A Urban Health Services - Allopathy,Spl.Component Plan for Scheduled Ca Improvements to General Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 99 03/10/2014 73468 55902 M&S 55902 55902 190 07/10/2014 1455 108824 M&S 108824 108824 191 07/10/2014 1402 205320 M&S 205320 205320 192 07/10/2014 74928 428075 M&S 428075 428075 1346 20/10/2014 86837 80726 M&S 80726 80726 1969 31/10/2014 93237 7873584 M&E 7873584 7873584 1996 31/10/2014 93238 0 M&E 0 0 -------------------------------------------------------------------------------------------------------------------------- 7873584 M&E 878847 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 384 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 02 101 01 01 Medical,Medical and Public Health A Urb.Health Serv - Other Sys.of Medicine,Ayurveda Ayurveda Dispensary,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 69 03/10/2014 72565 41816 SAL 41816 41816 160 03/10/2014 1139 11495 O.E. 11495 11495 847 13/10/2014 83588 366348 SAL 366348 500 CPIN 97000 GPF 90 UTII 210 UTIS 65 LIC 395 PLI 268088 848 13/10/2014 83593 90247 SAL 90247 45 UTII 105 UTIS 7574 TR1 100 LIC 82423 1181 16/10/2014 80481 3454 SAL 3454 3454 1214 17/10/2014 87360 8103 SAL 8103 768 TR1 7335 1215 17/10/2014 87355 32904 SAL 32904 32904 1624 21/10/2014 87373 55965 SAL 55965 55965 1625 21/10/2014 87369 447174 SAL 447174 447174 -------------------------------------------------------------------------------------------------------------------------- 11495 O.E. 1046011 SAL 500 CPIN 97000 GPF 165 LIC 395 PLI 8342 TR1 135 UTII 315 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 385 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 02 101 02 01 Medical,Medical and Public Health A Urb.Health Serv - Other Sys.of Medicine,Ayurveda Improv.to Ayurveda Dispensaries/Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 176 07/10/2014 72566 151836 SAL 151836 151836 499 09/10/2014 72564 84322 SAL 84322 7964 TR1 76358 762 13/10/2014 80484 744 O.E. 744 744 830 13/10/2014 80480 135980 SAL 135980 13562 TR1 122418 849 13/10/2014 83594 79106 SAL 79106 18 UTII 42 UTIS 6884 TR1 80 LIC 72082 850 13/10/2014 83587 197408 SAL 197408 500 LF 46600 GPF 54 UTII 126 UTIS 60 LIC 150068 1213 17/10/2014 87361 7320 SAL 7320 696 TR1 6624 1237 17/10/2014 87354 18654 SAL 18654 18654 1626 21/10/2014 87370 112700 SAL 112700 112700 1818 27/10/2014 93233 485 O.E. 485 485 -------------------------------------------------------------------------------------------------------------------------- 1229 O.E. 787326 SAL 46600 GPF 500 LF 140 LIC 29106 TR1 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 386 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 02 101 03 01 Medical,Medical and Public Health A Urb.Health Serv - Other Sys.of Medicine,Ayurveda Setting up of Panchakarma Therapy,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1298 17/10/2014 3917 15567 RENT 15567 15567 -------------------------------------------------------------------------------------------------------------------------- 15567 RENT
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 387 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 02 101 04 01 Medical,Medical and Public Health A Urb.Health Serv - Other Sys.of Medicine,Ayurveda Strengthening of Directorate of ISM & H,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 321 09/10/2014 72570 6588 SAL 6588 6588 439 09/10/2014 80482 1012 O.E. 1012 1012 587 10/10/2014 85742 2029 O.E. 2029 2029 757 13/10/2014 80483 3980 O.E. 3980 3980 851 13/10/2014 83597 26935 SAL 26935 9 UTII 21 UTIS 2269 TR1 40 LIC 24596 852 13/10/2014 83592 197398 SAL 197398 74845 GPF 63 UTII 147 UTIS 145 LIC 122198 942 14/10/2014 87353 3000 SAL 3000 3000 1211 17/10/2014 87359 17802 SAL 17802 17802 1212 17/10/2014 87364 2469 SAL 2469 231 TR1 2238 1299 17/10/2014 87366 1672 O.E. 1672 1672 1618 21/10/2014 90535 33600 SAL 33600 33600 1710 23/10/2014 3503 2050 O.E. 2050 2050 1741 23/10/2014 3030 1248 O.E. 1248 1248 1817 27/10/2014 93234 454 O.E. 454 454 -------------------------------------------------------------------------------------------------------------------------- 12445 O.E. 287792 SAL 74845 GPF 185 LIC 2500 TR1 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 388 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 02 102 01 01 Medical,Medical and Public Health A Urb.Health Serv - Other Sys.of Medicine,Homeopathy Homeopathy Dispensary,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1105 15/10/2014 83591 110933 SAL 110933 15400 GPF 45 UTII 105 UTIS 95383 1210 17/10/2014 87358 10053 SAL 10053 10053 -------------------------------------------------------------------------------------------------------------------------- 120986 SAL 15400 GPF 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 389 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 02 104 01 01 Medical,Medical and Public Health A Urb.Health Serv - Other Sys.of Medicine,Siddha Siddha Dispensary,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 758 13/10/2014 75171 17619 SAL 17619 17619 930 14/10/2014 71779 22044 T.E. 22044 22044 1106 15/10/2014 83590 350930 SAL 350930 8000 HBAI 135 LF 500 COMP 55575 GPF 108 UTII 252 UTIS 65 LIC 2565 PLI 283730 1107 15/10/2014 83596 46284 SAL 46284 18 UTII 42 UTIS 3796 TR1 50 LIC 42378 1208 17/10/2014 87357 31866 SAL 31866 31866 1209 17/10/2014 87363 4020 SAL 4020 384 TR1 3636 1620 21/10/2014 87371 55965 SAL 55965 55965 1621 21/10/2014 87372 55965 SAL 55965 55965 1622 21/10/2014 87374 55965 SAL 55965 55965 1623 21/10/2014 87368 168665 SAL 168665 168665 1712 23/10/2014 91926 20010 SAL 20010 20010 1778 24/10/2014 80485 731 SAL 731 731 -------------------------------------------------------------------------------------------------------------------------- 808020 SAL 22044 T.E. 500 COMP 55575 GPF 8000 HBAI 135 LF 115 LIC 2565 PLI 4180 TR1 126 UTII 294 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 390 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 02 104 02 01 Medical,Medical and Public Health A Urb.Health Serv - Other Sys.of Medicine,Siddha Improvements to Siddha Dispensaries,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1108 15/10/2014 83589 81672 SAL 81672 7000 GPF 36 UTII 84 UTIS 74552 1109 15/10/2014 83595 157396 SAL 157396 263 LF 36 UTII 84 UTIS 13570 TR1 160 LIC 143283 1206 17/10/2014 87356 7584 SAL 7584 7584 1207 17/10/2014 87362 14439 SAL 14439 1374 TR1 13065 1619 21/10/2014 87367 225400 SAL 225400 225400 -------------------------------------------------------------------------------------------------------------------------- 486491 SAL 7000 GPF 263 LF 160 LIC 14944 TR1 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 391 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 03 101 01 01 Medical,Medical and Public Health A Rural Health Services - Allopathy,Health Sub-Centres Opening of Sub-Centres,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 673 10/10/2014 2689 5190 RENT 5190 5190 1302 17/10/2014 3278 7971 RENT 7971 7971 1303 17/10/2014 3512 6050 RENT 6050 6050 1304 17/10/2014 3637 3298 RENT 3298 3298 1711 23/10/2014 3400 5339 RENT 5339 5339 -------------------------------------------------------------------------------------------------------------------------- 27848 RENT
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 392 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 03 103 01 01 Medical,Medical and Public Health A Rural Health Services - Allopathy,Primary Health Centres Primary Health Centres,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 172 07/10/2014 72040 19987 SAL 19987 19987 509 09/10/2014 79958 76000 SAL 76000 76000 674 10/10/2014 2698 4024 RENT 4024 4024 675 10/10/2014 2725 7000 RENT 7000 7000 676 10/10/2014 2863 8107 RENT 8107 8107 677 10/10/2014 2343 2768 RENT 2768 2768 869 14/10/2014 86768 3000 SAL 3000 3000 870 14/10/2014 86769 3000 SAL 3000 3000 1091 15/10/2014 86787 442500 SAL 6282 T.E 448782 245 LF 1000 MCA 135 UTII 315 UTIS 39191 TR1 185 LIC 1075 PLI 406636 1104 15/10/2014 86788 612507 SAL 6102 T.E 618609 201850 GPF 135 UTII 315 UTIS 40 LIC 416269 1153 15/10/2014 87069 35495 SAL 35495 9000 GPF 9 UTII 21 UTIS 40 LIC 26425 1171 16/10/2014 2067 5034 RENT 5034 5034 1238 17/10/2014 87080 3267 SAL 3267 3267 1239 17/10/2014 87060 3454 SAL 3454 3454 1515 20/10/2014 92402 54435 SAL 54435 54435 1524 20/10/2014 92401 37775 SAL 37775 3583 TR1 34192 1461 21/10/2014 3005 3025 RENT 3025 3025 1898 29/10/2014 76728 41030 SAL 41030 41030 -------------------------------------------------------------------------------------------------------------------------- 29958 RENT 1332450 SAL 12384 T.E. 210850 GPF 245 LF 265 LIC 1000 MCA 1075 PLI 42774 TR1 279 UTII 651 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 393 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 03 104 01 01 Medical,Medical and Public Health A Rural Health Services - Allopathy,Community Health Centres Community Health Centre,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 593 10/10/2014 83009 25033 SAL 25033 25033 594 10/10/2014 83012 11508 SAL 11508 1083 TR1 10425 595 10/10/2014 83015 48618 SAL 48618 4590 TR1 44028 596 10/10/2014 83007 69093 SAL 69093 69093 606 10/10/2014 83006 3000 SAL 3000 3000 607 10/10/2014 83004 6000 SAL 6000 6000 608 10/10/2014 83003 12000 SAL 12000 12000 1070 15/10/2014 83025 533759 SAL 5922 T.E 539681 100 OCA 273 UTII 357 UTIS 48266 TR1 180 LIC 490505 1071 15/10/2014 83017 734349 SAL 5922 T.E 740271 876 CPIN 563 LF 500 MCA 500 COMP 295950 GPF 162 UTII 378 UTIS 280 LIC 441062 1137 15/10/2014 83022 129126 SAL 129126 200 OCA 54 UTII 126 UTIS 10685 TR1 75 LIC 117986 1138 15/10/2014 83019 274516 SAL 274516 115 LF 400 OCA 70310 GPF 90 UTII 210 UTIS 75 LIC 203316 1993 31/10/2014 93076 1355 O.E. 1355 1355 -------------------------------------------------------------------------------------------------------------------------- 1355 O.E. 1847002 SAL 11844 T.E. 500 COMP 876 CPIN 366260 GPF 678 LF 610 LIC 500 MCA 700 OCA 64624 TR1 579 UTII 1071 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 394 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 03 104 02 01 Medical,Medical and Public Health A Rural Health Services - Allopathy,Community Health Centres Community Health Centre,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1155 15/10/2014 87072 160000 SAL 160000 160000 1156 15/10/2014 87063 591529 SAL 591529 183 LF 151 UTII 344 UTIS 50776 TR1 335 LIC 945 PLI 538795 1157 15/10/2014 87062 416410 SAL 5742 T.E 422152 217 LF 82430 GPF 93 UTII 207 UTIS 25 LIC 339180 1230 17/10/2014 87053 31086 SAL 31086 31086 1231 17/10/2014 87073 39144 SAL 39144 39144 1232 17/10/2014 87074 52032 SAL 52032 4906 TR1 47126 1249 17/10/2014 87082 3000 SAL 3000 3000 1323 17/10/2014 87054 58430 SAL 58430 58430 1933 29/10/2014 3822 9125 M&V 9125 9125 1934 29/10/2014 3703 2625 M&V 2625 2625 -------------------------------------------------------------------------------------------------------------------------- 11750 M&V 1351631 SAL 5742 T.E. 82430 GPF 400 LF 360 LIC 945 PLI 55682 TR1 244 UTII 551 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 395 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 03 110 01 01 Medical,Medical and Public Health A Rural Health Services - Allopathy,Hospitals and Dispensaries Rural Dispensaries,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 63 03/10/2014 71053 121245 SAL 121245 121245 64 03/10/2014 61677 191965 SAL 191965 191965 65 03/10/2014 75162 3205 SAL 3205 3205 66 03/10/2014 75574 78736 SAL 78736 78736 67 03/10/2014 71768 62209 SAL 62209 62209 68 03/10/2014 56866 230107 SAL 230107 230107 161 03/10/2014 75576 600 SAL 600 600 162 03/10/2014 70677 32109 T.E. 32109 32109 175 07/10/2014 60059 46452 SAL 46452 46452 322 09/10/2014 59431 185019 SAL 185019 185019 323 09/10/2014 72039 247613 SAL 247613 247613 324 09/10/2014 82285 8923 SAL 8923 8923 325 09/10/2014 9766 3177 RENT 3177 3177 496 09/10/2014 76731 63974 SAL 63974 63974 497 09/10/2014 62398 360795 SAL 360795 360795 511 09/10/2014 79960 388000 SAL 388000 388000 531 10/10/2014 83010 2514 SAL 2514 234 TR1 2280 678 10/10/2014 86774 6000 SAL 6000 6000 679 10/10/2014 86775 9000 SAL 9000 9000 760 13/10/2014 62387 174185 SAL 174185 174185 761 13/10/2014 83883 3943 O.E. 3943 3943 827 13/10/2014 61673 187877 SAL 187877 187877 828 13/10/2014 72398 176914 SAL 176914 176914 829 13/10/2014 70019 66990 SAL 66990 66990 831 13/10/2014 72043 72568 SAL 72568 72568 832 13/10/2014 76732 183336 SAL 183336 183336 866 14/10/2014 86772 3000 SAL 3000 3000 867 14/10/2014 86771 3000 SAL 3000 3000 868 14/10/2014 86773 3000 SAL 3000 3000 900 14/10/2014 86770 9000 SAL 9000 9000 1032 15/10/2014 83020 27345 SAL 180 T.E 27525 9 UTII 21 UTIS 2312 TR1
40 LIC 25143 1033 15/10/2014 86794 762167 SAL 762167 500 MCA 285400 GPF 117 UTII 273 UTIS 400 LIC 825 PLI 474652 1034 15/10/2014 86798 771837 SAL 771837 190055 GPF 108 UTII 252 UTIS 320 LIC 1725 PLI 579377 1035 15/10/2014 86797 581105 SAL 581105 3320 HBA 142100 GPF 81 UTII 189 UTIS 160 LIC 435255 1036 15/10/2014 86795 988050 SAL 988050 1500 MCA 162 UTII 378 UTIS 81640 TR1 440 LIC 670 PLI 903260 1089 15/10/2014 87435 137610 SAL 900 T.E 138510 45 UTII 105 UTIS 11424 TR1 1975 PLI 124961 1090 15/10/2014 86802 381494 SAL 381494 270 LF 500 MCA 133450 GPF 108 UTII 252 UTIS 65 LIC 246849 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 396 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 03 110 01 01 Medical,Medical and Public Health A Rural Health Services - Allopathy,Hospitals and Dispensaries Rural Dispensaries,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1098 15/10/2014 86781 518734 SAL 518734 109900 GPF 72 UTII 168 UTIS 120 LIC 408474 1099 15/10/2014 87066 27645 SAL 180 T.E 27825 9 UTII 21 UTIS 2312 TR1 25483 1110 15/10/2014 86793 390932 SAL 1980 T.E 392912 500 MCA 108 UTII 252 UTIS 24918 TR1 280 LIC 5140 PLI 361714 1111 15/10/2014 86780 513988 SAL 900 T.E 514888 1000 MCA 170840 GPF 99 UTII 231 UTIS 80 LIC 342638 1112 15/10/2014 86801 497379 SAL 497379 810 LF 27 UTII 63 UTIS 41355 TR1 75 LIC 455049 1113 15/10/2014 86800 269192 SAL 269192 405 LF 108 UTII 252 UTIS 22776 TR1 175 LIC 245476 1114 15/10/2014 86784 888202 SAL 888202 945 LF 270740 GPF 297 UTII 693 UTIS 325 LIC 1616 PLI 613586 1115 15/10/2014 86783 241367 SAL 241367 405 LF 51015 GPF 81 UTII 189 UTIS 25 LIC 189652 1116 15/10/2014 86803 446394 SAL 446394 695 LF 135980 GPF 135 UTII 315 UTIS 125 LIC 309144 1131 15/10/2014 86786 937617 SAL 41655 T.E 979272 420 LF 233375 GPF 360 UTII 840 UTIS 375 LIC 743902 1132 15/10/2014 86785 598016 SAL 57420 T.E 655436 348 UTII 812 UTIS 79141 TR1 5625 PLI 569510 1133 15/10/2014 86796 723931 SAL 723931 156 UTII 364 UTIS 59918 TR1 560 LIC 3585 PLI 659348 1134 15/10/2014 86799 522333 SAL 522333 8200 HBAI 310 LF 101120 GPF 81 UTII 189 UTIS 160 LIC 412273 1135 15/10/2014 86804 65985 SAL 65985 9 UTII 21 UTIS 670 PLI 65285 1136 15/10/2014 86782 203130 SAL 203130 55425 GPF 45 UTII 105 UTIS 80 LIC 147475 1152 15/10/2014 87070 19747 SAL 19747 5 UTII 10 UTIS 1633 TR1 25 LIC 18074 1170 16/10/2014 2287 3276 RENT 3276 3276
1195 16/10/2014 79965 3166 SAL 3166 3166 1240 17/10/2014 87057 3454 SAL 3454 3454 1241 17/10/2014 87061 3454 SAL 3454 3454 1242 17/10/2014 87077 2514 SAL 2514 234 TR1 2280 1243 17/10/2014 87081 1740 SAL 1740 165 TR1 1575 1305 17/10/2014 79946 28389 SAL 28389 28389 1383 20/10/2014 91970 53028 SAL 53028 10000 GPF 9 UTII 21 UTIS 42998 1393 20/10/2014 91969 53373 SAL 53373 28100 GPF 9 UTII 21 UTIS 40 LIC 25203 1495 20/10/2014 92389 44040 SAL 44040 4179 TR1 39861 1496 20/10/2014 92424 63943 SAL 63943 63943 1497 20/10/2014 92423 50685 SAL 50685 50685 1498 20/10/2014 92404 5799 SAL 5799 5799 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 397 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 03 110 01 01 Medical,Medical and Public Health A Rural Health Services - Allopathy,Hospitals and Dispensaries Rural Dispensaries,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1499 20/10/2014 92412 40746 SAL 40746 40746 1500 20/10/2014 92410 22053 SAL 22053 22053 1501 20/10/2014 92409 79875 SAL 79875 79875 1502 20/10/2014 92408 24120 SAL 24120 2304 TR1 21816 1503 20/10/2014 92421 45090 SAL 45090 45090 1504 20/10/2014 92405 51045 SAL 51045 4767 TR1 46278 1505 20/10/2014 92407 88896 SAL 88896 88896 1512 20/10/2014 92391 85498 SAL 85498 8240 TR1 77258 1516 20/10/2014 92403 34908 SAL 34908 34908 1517 20/10/2014 92393 66192 SAL 66192 6072 TR1 60120 1518 20/10/2014 92411 18430 SAL 18430 18430 1519 20/10/2014 92390 42887 SAL 42887 42887 1520 20/10/2014 92422 66558 SAL 66558 66558 1521 20/10/2014 92420 47793 SAL 47793 47793 1522 20/10/2014 92392 31347 SAL 31347 2526 TR1 28821 1523 20/10/2014 92406 12432 SAL 12432 1158 TR1 11274 1713 23/10/2014 91965 5444 SAL 5444 5444 1714 23/10/2014 91964 6327 SAL 6327 6327 1771 24/10/2014 71770 242641 SAL 242641 242641 1772 24/10/2014 70020 194433 SAL 194433 194433 1773 24/10/2014 76729 40810 SAL 40810 40810 1774 24/10/2014 72045 39889 SAL 39889 39889 1775 24/10/2014 72041 87041 SAL 87041 87041 1776 24/10/2014 76730 85866 SAL 85866 85866 1860 29/10/2014 75575 66518 SAL 66518 66518 1899 29/10/2014 72042 73584 SAL 73584 73584 1900 29/10/2014 92958 5589 SAL 5589 558 TR1 5031 1901 29/10/2014 92963 21824 SAL 21824 2080 GPF 9 UTII 21 UTIS 19714 1912 29/10/2014 73869 124288 SAL 124288 124288 1957 29/10/2014 91963 186771 SAL 186771 17922 TR1 168849 1963 30/10/2014 76735 176406 SAL 176406 176406
1964 30/10/2014 79964 44133 SAL 44133 44133 -------------------------------------------------------------------------------------------------------------------------- 3943 O.E. 6453 RENT 15873446 SAL 1919580 GPF 3320 HBA 8200 HBAI 135324 T.E. 4260 LF 3870 LIC 4000 MCA 21831 PLI 375788 TR1 2597 UTII 6058 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 398 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 03 110 02 01 Medical,Medical and Public Health A Rural Health Services - Allopathy,Hospitals and Dispensaries Strengthening of Rural Dispensaries,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 62 03/10/2014 68948 183310 SAL 183310 17922 TR1 165388 171 07/10/2014 72411 212863 SAL 212863 212863 173 07/10/2014 72402 30320 SAL 30320 30320 174 07/10/2014 72403 203373 SAL 203373 203373 177 07/10/2014 72399 194790 SAL 194790 194790 363 09/10/2014 72037 6054 M&V 6054 6054 498 09/10/2014 72393 89428 SAL 89428 89428 510 09/10/2014 79959 40000 SAL 40000 40000 759 13/10/2014 72405 228477 SAL 228477 228477 871 14/10/2014 86776 3000 SAL 3000 3000 1096 15/10/2014 86807 1467525 SAL 540 T.E 1468065 445 LF 500 COMP 271 UTII 609 UTIS 119131 TR1 545 LIC 2365 PLI 1344199 1097 15/10/2014 86805 1922322 SAL 1922322 1639 HBA 548880 GPF 288 UTII 672 UTIS 440 LIC 1370403 1103 15/10/2014 86806 502342 SAL 5742 T.E 508084 1000 HBAI 135 LF 173150 GPF 153 UTII 357 UTIS 250 LIC 355 PLI 332684 1334 17/10/2014 2252 312551 O.E. 312551 312551 1511 20/10/2014 92415 127595 SAL 127595 12052 TR1 115543 1513 20/10/2014 92414 165458 SAL 165458 165458 1514 20/10/2014 92413 45411 SAL 45411 45411 1614 21/10/2014 92427 2303 SAL 2303 2303 1777 24/10/2014 72406 164102 SAL 164102 164102 1919 29/10/2014 72397 38038 SAL 38038 38038 1920 29/10/2014 68950 103477 SAL 103477 103477 1953 29/10/2014 87282 96542 SAL 96542 96542 1954 29/10/2014 76727 167826 SAL 167826 167826 1955 29/10/2014 72401 213010 SAL 213010 213010 1956 29/10/2014 79963 116677 SAL 116677 116677 1965 30/10/2014 68479 5036 SAL 5036 5036
1966 30/10/2014 72396 9152 SAL 9152 9152 -------------------------------------------------------------------------------------------------------------------------- 6054 M&V 312551 O.E. 6332377 SAL 500 COMP 722030 GPF 1639 HBA 6282 T.E. 1000 HBAI 580 LF 1235 LIC 2720 PLI 149105 TR1 712 UTII 1638 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 399 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 03 789 01 01 Medical,Medical and Public Health A Rural Health Services - Allopathy,Spl.Component Plan for Scheduled Ca Strengthening of Rural Dispensaries,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 163 03/10/2014 1184 2900 O.E. 2900 2900 164 03/10/2014 72392 25200 M&S 25200 25200 166 03/10/2014 75564 8275 O.E. 8275 8275 224 07/10/2014 1252 3000 O.E. 3000 3000 306 09/10/2014 75147 2442 M&V 2442 2442 326 09/10/2014 75158 2418 M&V 2418 2418 327 09/10/2014 75155 2809 M&V 2809 2809 328 09/10/2014 75560 2157 M&V 2157 2157 329 09/10/2014 75148 1831 M&V 1831 1831 330 09/10/2014 75558 1849 M&V 1849 1849 331 09/10/2014 75160 2442 M&V 2442 2442 332 09/10/2014 75161 2442 M&V 2442 2442 333 09/10/2014 75559 1541 M&V 1541 1541 334 09/10/2014 75159 2626 M&V 2626 2626 335 09/10/2014 75561 2466 M&V 2466 2466 336 09/10/2014 75150 2418 M&V 2418 2418 337 09/10/2014 75149 2419 M&V 2419 2419 359 09/10/2014 75146 1832 M&V 1832 1832 360 09/10/2014 75557 1850 M&V 1850 1850 361 09/10/2014 75151 2418 M&V 2418 2418 362 09/10/2014 75156 2747 M&V 2747 2747 364 09/10/2014 75157 2503 M&V 2503 2503 365 09/10/2014 75154 1831 M&V 1831 1831 366 09/10/2014 75153 2442 M&V 2442 2442 1902 29/10/2014 90319 2626 M&V 2626 2626 1943 29/10/2014 90311 2157 M&V 2157 2157 1944 29/10/2014 90316 2466 M&V 2466 2466 1945 29/10/2014 90317 2897 M&V 2897 2897 1946 29/10/2014 90312 2773 M&V 2773 2773 1947 29/10/2014 90313 2466 M&V 2466 2466 1948 29/10/2014 90314 2465 M&V 2465 2465
1949 29/10/2014 90309 2465 M&V 2465 2465 1950 29/10/2014 90310 2929 M&V 2929 2929 1951 29/10/2014 90308 2959 M&V 2959 2959 1952 29/10/2014 90315 2908 M&V 2908 2908 1959 29/10/2014 90318 2970 M&V 2970 2970 -------------------------------------------------------------------------------------------------------------------------- 25200 M&S 77564 M&V 14175 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 400 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 03 789 02 01 Medical,Medical and Public Health A Rural Health Services - Allopathy,Spl.Component Plan for Scheduled Ca Upgrdn.of PHC into 30 Bedded Hospital,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 597 10/10/2014 83013 13704 SAL 13704 1302 TR1 12402 598 10/10/2014 83008 42280 SAL 42280 42280 609 10/10/2014 83005 3000 SAL 3000 3000 1069 15/10/2014 83026 62035 SAL 180 T.E 62215 18 UTII 42 UTIS 4624 TR1 40 LIC 57491 1139 15/10/2014 83023 151893 SAL 151893 54 UTII 126 UTIS 18774 TR1 40 LIC 132899 1140 15/10/2014 83018 523747 SAL 7621 T.E 531368 146430 GPF 144 UTII 336 UTIS 180 LIC 384278 1628 21/10/2014 2194 8243 M&S 8243 8243 1629 21/10/2014 2781 8012 M&S 8012 8012 1656 21/10/2014 91306 1727 M&S 1727 1727 1661 21/10/2014 2033 5833 M&S 5833 5833 1663 21/10/2014 2043 2760 M&S 2760 2760 1664 21/10/2014 2729 3143 O.E. 3143 3143 1665 21/10/2014 2652 8426 M&S 8426 8426 1754 23/10/2014 2011 7707 M&S 7707 7707 1755 23/10/2014 2317 8820 M&S 8820 8820 1931 29/10/2014 93074 159680 O.E. 159680 159680 1932 29/10/2014 93075 1378 O.E. 1378 1378 -------------------------------------------------------------------------------------------------------------------------- 51528 M&S 164201 O.E. 796659 SAL 146430 GPF 260 LIC 24700 TR1 7801 T.E. 216 UTII 504 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 401 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 03 789 03 01 Medical,Medical and Public Health A Rural Health Services - Allopathy,Spl.Component Plan for Scheduled Ca Community Health Centre,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1059 15/10/2014 87064 130702 SAL 130702 22000 GPF 18 UTII 42 UTIS 40 LIC 108602 1060 15/10/2014 87065 209372 SAL 209372 415 COMP 36 UTII 84 UTIS 17371 TR1 40 LIC 705 PLI 190721 1154 15/10/2014 87071 80000 SAL 80000 80000 1233 17/10/2014 87076 18300 SAL 18300 1761 TR1 16539 1234 17/10/2014 87075 11664 SAL 11664 11664 1235 17/10/2014 87056 13816 SAL 13816 13816 1236 17/10/2014 87055 6908 SAL 6908 6908 -------------------------------------------------------------------------------------------------------------------------- 470762 SAL 415 COMP 22000 GPF 80 LIC 705 PLI 19132 TR1 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 402 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 05 105 01 01 Medical,Medical and Public Health A Medical Education,Allopathy Setting up of a Medical College,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1329 17/10/2014 92551 333000 333000 333000 1330 17/10/2014 92550 68500000 GIAS 68500000 68500000 -------------------------------------------------------------------------------------------------------------------------- 68500000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 403 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 05 105 04 01 Medical,Medical and Public Health A Medical Education,Allopathy Dental College,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 236 08/10/2014 83175 16000000 GIAS 16000000 16000000 237 08/10/2014 83176 2500000 GIA 2500000 2500000 1162 15/10/2014 89878 15000000 GIAS 15000000 15000000 -------------------------------------------------------------------------------------------------------------------------- 2500000 GIA 31000000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 404 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 05 105 05 01 Medical,Medical and Public Health A Medical Education,Allopathy Mother Theresa Inst. of Health Sciences,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1858 29/10/2014 93529 3125000 GIA 3125000 3125000 1859 29/10/2014 93530 5750000 GIAS 5750000 5750000 -------------------------------------------------------------------------------------------------------------------------- 3125000 GIA 5750000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 405 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 001 01 01 Medical,Medical and Public Health A Public Health,Direction and Administration Public Health Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 235 07/10/2014 76363 40000 SAL 40000 40000 513 10/10/2014 81209 10362 SAL 10362 10362 882 14/10/2014 86980 11001 SAL 11001 11001 1127 15/10/2014 87177 126103 SAL 126103 47296 GPF 27 UTII 63 UTIS 120 LIC 78597 1143 15/10/2014 86978 40000 SAL 40000 40000 1313 17/10/2014 3048 2900 O.E. 2900 2900 1314 17/10/2014 3766 2175 O.E. 2175 2175 1316 17/10/2014 3521 800 O.E. 800 800 1317 17/10/2014 3334 2340 O.E. 2340 2340 1318 17/10/2014 3628 3050 O.E. 3050 3050 1319 17/10/2014 3138 1640 O.E. 1640 1640 1320 17/10/2014 3774 1830 O.E. 1830 1830 1321 17/10/2014 3681 1890 O.E. 1890 1890 1322 17/10/2014 3098 1330 O.E. 1330 1330 1897 29/10/2014 90348 8384 SAL 8384 8384 -------------------------------------------------------------------------------------------------------------------------- 17955 O.E. 235850 SAL 47296 GPF 120 LIC 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 406 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 01 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Filaria Control Programme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 246 08/10/2014 82405 9000 SAL 9000 9000 249 08/10/2014 82408 3000 SAL 3000 3000 250 08/10/2014 82409 36000 SAL 36000 36000 774 13/10/2014 84690 287264 SAL 1200 T.E 288464 244 LF 500 MCA 108 UTII 252 UTIS 23333 TR1 275 LIC 263752 775 13/10/2014 84689 1657000 SAL 5465 T.E 1662465 468 MCAI 275 LF 1070 MCA 100 OCA 485145 GPF 540 UTII 1260 UTIS 1375 LIC 1172232 776 13/10/2014 84688 358447 SAL 280 T.E 358727 2680 HBAI 159 LF 100700 GPF 81 UTII 189 UTIS 160 LIC 254758 915 14/10/2014 82279 400 SAL 400 400 1178 16/10/2014 91655 658717 SAL 658717 658717 1179 16/10/2014 91654 3088187 SAL 3088187 3088187 1180 16/10/2014 91653 283693 SAL 283693 283693 1289 17/10/2014 88646 31928 SAL 31928 31928 1292 17/10/2014 88648 25221 SAL 25221 2361 TR1 22860 1293 17/10/2014 88647 144479 SAL 144479 144479 1307 17/10/2014 90497 2590 SAL 2590 2590 1309 17/10/2014 90496 2141 SAL 2141 2141 1378 20/10/2014 3956 12285 M&S 12285 12285 1379 20/10/2014 3248 27563 M&S 27563 27563 1380 20/10/2014 3174 14997 M&S 14997 14997 1392 20/10/2014 90499 1397 O.E. 1397 1397 1412 20/10/2014 92534 109844 SAL 109844 109844 1452 20/10/2014 92517 5850 O.E. 5850 5850 1453 20/10/2014 92519 8400 O.E. 8400 8400 1454 20/10/2014 92520 8016 O.E. 8016 8016 1455 20/10/2014 3292 7691 O.E. 7691 7691 1486 21/10/2014 92518 5850 O.E. 5850 5850 1869 29/10/2014 93647 23082 SAL 23082 23082 1885 29/10/2014 80032 2344 SAL 2344 2344
1887 29/10/2014 80033 1988 SAL 1988 1988 -------------------------------------------------------------------------------------------------------------------------- 54845 M&S 37204 O.E. 6725325 SAL 585845 GPF 2680 HBAI 678 LF 6945 T.E. 1810 LIC 1570 MCA 468 MCAI 100 OCA 25694 TR1 729 UTII 1701 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 407 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 02 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Filaria Control Programme,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 747 10/10/2014 80030 2995 M&V 2995 2995 773 13/10/2014 84691 46808 SAL 46808 19750 GPF 9 UTII 21 UTIS 40 LIC 26988 1291 17/10/2014 88649 4182 SAL 4182 4182 1315 17/10/2014 89071 28193 M&S 28193 28193 1377 20/10/2014 89070 28193 M&S 28193 28193 -------------------------------------------------------------------------------------------------------------------------- 56386 M&S 2995 M&V 50990 SAL 19750 GPF 40 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 408 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 03 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Env.Control for Vector Borne Diseases,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 247 08/10/2014 82406 3000 SAL 3000 3000 248 08/10/2014 82407 3000 SAL 3000 3000 702 10/10/2014 80029 911 SAL 911 911 771 13/10/2014 84693 40000 SAL 40000 40000 772 13/10/2014 84692 15656 SAL 15656 15656 796 13/10/2014 84687 71700 SAL 300 T.E 72000 95 LF 27 UTII 63 UTIS 5832 TR1 75 LIC 65908 797 13/10/2014 84686 477353 SAL 1540 T.E 478893 1550 HBAI 270 MCA 115460 GPF 153 UTII 357 UTIS 325 LIC 360778 798 13/10/2014 84685 285762 SAL 180 T.E 285942 750 COMP 94200 GPF 69 UTII 161 UTIS 145 LIC 190617 916 14/10/2014 82281 2070 SAL 2070 2070 1175 16/10/2014 91656 164766 SAL 164766 164766 1176 16/10/2014 91651 270153 SAL 270153 270153 1177 16/10/2014 91652 933674 SAL 933674 933674 1288 17/10/2014 88643 25650 SAL 25650 25650 1290 17/10/2014 88650 887 SAL 887 887 1294 17/10/2014 88645 6417 SAL 6417 594 TR1 5823 1295 17/10/2014 88644 42213 SAL 42213 42213 1308 17/10/2014 90498 2303 SAL 2303 2303 1312 17/10/2014 3791 14656 M&S 14656 14656 1417 20/10/2014 3227 2930 M&S 2930 2930 1861 29/10/2014 89063 3609 M&V 3609 3609 1883 29/10/2014 82280 2400 SAL 2400 2400 1884 29/10/2014 80031 2669 SAL 2669 2669 1886 29/10/2014 80035 3612 SAL 3612 3612 1888 29/10/2014 89068 1527 M&V 1527 1527 1889 29/10/2014 89065 1530 M&V 1530 1530 1890 29/10/2014 89067 1832 M&V 1832 1832 1891 29/10/2014 89066 2420 M&V 2420 2420 1892 29/10/2014 89064 2443 M&V 2443 2443
1893 29/10/2014 89069 1527 M&V 1527 1527 -------------------------------------------------------------------------------------------------------------------------- 17586 M&S 14888 M&V 2354196 SAL 750 COMP 209660 GPF 1550 HBAI 2020 T.E. 95 LF 545 LIC 270 MCA 6426 TR1 249 UTII 581 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 409 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 04 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Tuberculosis,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 238 08/10/2014 79828 26578 SAL 26578 26578 265 08/10/2014 79763 24850 SAL 24850 24850 266 08/10/2014 79762 32976 SAL 32976 32976 267 08/10/2014 79759 20650 SAL 20650 20650 268 08/10/2014 79749 4865 SAL 4865 4865 269 08/10/2014 79748 55300 SAL 55300 55300 270 08/10/2014 79747 55300 SAL 55300 55300 271 08/10/2014 79746 48884 SAL 48884 48884 272 08/10/2014 79744 54942 SAL 54942 54942 273 08/10/2014 79743 55300 SAL 55300 55300 274 08/10/2014 79829 7000 SAL 7000 7000 275 08/10/2014 79764 43750 SAL 43750 43750 417 09/10/2014 79750 54922 SAL 54922 54922 418 09/10/2014 79830 54922 SAL 54922 54922 419 09/10/2014 79751 3129 SAL 3129 3129 420 09/10/2014 79761 33872 SAL 33872 33872 421 09/10/2014 79760 40320 SAL 40320 40320 422 09/10/2014 79758 54922 SAL 54922 54922 423 09/10/2014 79757 54922 SAL 54922 54922 424 09/10/2014 79756 54922 SAL 54922 54922 425 09/10/2014 79755 54922 SAL 54922 54922 426 09/10/2014 79754 54922 SAL 54922 54922 428 09/10/2014 79753 54922 SAL 54922 54922 429 09/10/2014 79752 54922 SAL 54922 54922 583 10/10/2014 79833 14796 SAL 14796 1386 TR1 13410 584 10/10/2014 79832 20163 SAL 20163 20163 585 10/10/2014 79831 111433 SAL 111433 111433 748 10/10/2014 85406 55300 SAL 55300 55300 749 10/10/2014 84418 55300 SAL 55300 55300 750 10/10/2014 84419 55300 SAL 55300 55300 865 14/10/2014 79834 5886 SAL 5886 357 TR1 5529
939 14/10/2014 88950 6000 SAL 6000 6000 982 15/10/2014 85408 225719 SAL 225719 425 LF 79495 GPF 72 UTII 168 UTIS 75 LIC 145484 983 15/10/2014 85409 161358 SAL 5742 T.E 167100 280 LF 81 UTII 189 UTIS 13672 TR1 195 LIC 1077 PLI 151606 984 15/10/2014 85411 80000 SAL 80000 80000 985 15/10/2014 85410 73246 SAL 73246 115 LF 18 UTII 42 UTIS 3531 TR1 50 LIC 69490 986 15/10/2014 85407 1254029 SAL 17226 T.E 1271255 337 LF 1250 HBA 500 MCA 500 COMP 320970 GPF 387 UTII 903 UTIS 310 LIC 946098 1226 17/10/2014 88951 3000 SAL 3000 3000 1272 17/10/2014 79745 40040 SAL 40040 40040 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 410 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 04 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Tuberculosis,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1874 29/10/2014 93073 4874 SAL 4874 4874 1875 29/10/2014 93072 3876 SAL 3876 3876 -------------------------------------------------------------------------------------------------------------------------- 3172334 SAL 22968 T.E. 500 COMP 400465 GPF 1250 HBA 1157 LF 630 LIC 500 MCA 1077 PLI 18946 TR1 558 UTII 1302 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 411 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 05 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases T.B. Control Programme,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 239 08/10/2014 79765 2701 O.E. 2701 2701 370 09/10/2014 79742 2443 M&V 2443 2443 1375 20/10/2014 3054 1121 M&S 1121 1121 1376 20/10/2014 3061 810 M&S 810 810 1450 20/10/2014 3497 10517 M&S 10517 10517 -------------------------------------------------------------------------------------------------------------------------- 12448 M&S 2443 M&V 2701 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 412 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 06 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Malaria Eradication Programme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 241 08/10/2014 78164 20724 SAL 20724 20724 242 08/10/2014 78165 96712 SAL 96712 96712 243 08/10/2014 78163 48356 SAL 48356 48356 285 09/10/2014 81206 7404 SAL 7404 7404 286 09/10/2014 81205 7707 SAL 7707 7707 287 09/10/2014 81204 7707 SAL 7707 7707 291 09/10/2014 80022 13966 M&V 13966 13966 292 09/10/2014 80023 2372 M&V 2372 2372 293 09/10/2014 80026 2396 M&V 2396 2396 302 09/10/2014 80028 430 O.E. 430 430 384 09/10/2014 1527 1900 O.E. 1900 1900 580 10/10/2014 82477 43221 SAL 43221 43221 581 10/10/2014 82475 12507 SAL 12507 12507 582 10/10/2014 82476 72064 SAL 72064 6715 TR1 65349 610 10/10/2014 82474 11904 SAL 11904 11904 997 15/10/2014 84154 165808 SAL 500 T.E 166308 196 LF 67760 GPF 54 UTII 126 UTIS 125 LIC 98047 998 15/10/2014 84153 552750 SAL 180 T.E 552930 143 LF 1410 MCA 600 COMP 168120 GPF 135 UTII 315 UTIS 160 LIC 875 PLI 381172 1000 15/10/2014 84155 814375 SAL 4995 T.E 819370 262 UTII 588 UTIS 68069 TR1 960 LIC 4945 PLI 744546 1001 15/10/2014 84152 128894 SAL 5742 T.E 134636 30000 GPF 36 UTII 84 UTIS 75 LIC 104441 1172 16/10/2014 80024 2322 M&V 2322 2322 1173 16/10/2014 80025 2321 M&V 2321 2321 1188 16/10/2014 87811 3852 SAL 3852 3852 1247 17/10/2014 85944 6000 SAL 6000 6000 1248 17/10/2014 85943 3000 SAL 3000 3000 1253 17/10/2014 90500 732 O.E. 732 732 1327 17/10/2014 84157 2796 SAL 2796 2796
1328 17/10/2014 84156 2421 SAL 2421 2421 1648 21/10/2014 92533 3454 SAL 3454 3454 1658 21/10/2014 80018 19108 M&V 19108 19108 1659 21/10/2014 91674 500 O.E. 500 500 1660 21/10/2014 3324 2150 O.E. 2150 2150 1824 28/10/2014 90969 394260 SAL 394260 394260 1825 28/10/2014 90970 61092 SAL 61092 61092 1826 28/10/2014 90967 440510 SAL 440510 440510 1827 28/10/2014 90968 371579 SAL 371579 371579 1862 29/10/2014 92531 55300 SAL 55300 55300 1863 29/10/2014 91675 12955 O.E. 12955 12955 1924 29/10/2014 93135 1832 M&V 1832 1832 1925 29/10/2014 93136 1222 M&V 1222 1222 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 413 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 06 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Malaria Eradication Programme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1926 29/10/2014 93137 1832 M&V 1832 1832 1927 29/10/2014 93134 1210 M&V 1210 1210 1928 29/10/2014 93133 1815 M&V 1815 1815 1929 29/10/2014 93132 1797 M&V 1797 1797 1930 29/10/2014 93131 2396 M&V 2396 2396 -------------------------------------------------------------------------------------------------------------------------- 54589 M&V 18667 O.E. 3334397 SAL 600 COMP 265880 GPF 339 LF 11417 T.E. 1320 LIC 1410 MCA 5820 PLI 74784 TR1 487 UTII 1113 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 414 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 07 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Malaria Eradication Programme,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1942 29/10/2014 3467 324135 M&S 324135 324135 -------------------------------------------------------------------------------------------------------------------------- 324135 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 415 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 09 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Sexually Transm.Diseases Control Program,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 908 14/10/2014 86009 5394 SAL 5394 5394 1128 15/10/2014 87610 23142 SAL 23142 9 UTII 21 UTIS 1898 TR1 25 LIC 790 PLI 20399 1129 15/10/2014 87609 19620 SAL 19620 100 OCA 9 UTII 21 UTIS 1650 TR1 40 LIC 17800 1130 15/10/2014 87608 177008 SAL 177008 900 MCA 81700 GPF 27 UTII 63 UTIS 80 LIC 94238 1296 17/10/2014 86007 1758 SAL 1758 168 TR1 1590 1297 17/10/2014 86006 10122 SAL 10122 10122 1324 17/10/2014 90509 3000 SAL 3000 3000 1325 17/10/2014 90510 3000 SAL 3000 3000 1333 17/10/2014 86008 2010 SAL 2010 192 TR1 1818 1385 20/10/2014 90511 863 O.E. 863 863 1386 20/10/2014 88947 55300 SAL 55300 55300 1617 21/10/2014 88949 54922 SAL 54922 54922 1670 21/10/2014 88948 55300 SAL 55300 55300 -------------------------------------------------------------------------------------------------------------------------- 863 O.E. 410576 SAL 81700 GPF 145 LIC 900 MCA 100 OCA 790 PLI 3908 TR1 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 416 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 10 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Small-Pox Eradication Programme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 515 10/10/2014 83014 2514 SAL 2514 234 TR1 2280 516 10/10/2014 83011 2607 SAL 2607 2607 641 10/10/2014 86779 6000 SAL 6000 6000 884 14/10/2014 87078 2652 SAL 2652 2652 886 14/10/2014 87058 3454 SAL 3454 3454 980 15/10/2014 83024 27645 SAL 180 T.E 27825 9 UTII 21 UTIS 2312 TR1 40 LIC 25443 981 15/10/2014 83021 28369 SAL 28369 100 OCA 4900 GPF 9 UTII 21 UTIS 25 LIC 23314 1117 15/10/2014 87067 29035 SAL 29035 8500 GPF 5 UTII 10 UTIS 20520 1119 15/10/2014 86810 74388 SAL 74388 500 MCAI 245 LF 23200 GPF 18 UTII 42 UTIS 25 LIC 50358 1120 15/10/2014 86809 170248 SAL 1080 T.E 171328 54 UTII 126 UTIS 13872 TR1 40 LIC 157236 1121 15/10/2014 86808 135268 SAL 135268 135 LF 37560 GPF 45 UTII 105 UTIS 50 LIC 97373 1490 20/10/2014 92416 6738 SAL 6738 6738 1491 20/10/2014 92418 15084 SAL 15084 1404 TR1 13680 1819 27/10/2014 92417 12228 SAL 12228 12228 1913 29/10/2014 82283 2350 SAL 2350 2350 -------------------------------------------------------------------------------------------------------------------------- 518580 SAL 1260 T.E. 74160 GPF 380 LF 180 LIC 500 MCAI 100 OCA 17822 TR1 140 UTII 325 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 417 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 11 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Cholera Control Programme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 29 01/10/2014 78302 6908 SAL 6908 6908 30 01/10/2014 78301 24178 SAL 24178 24178 372 09/10/2014 79658 11325 T.E. 11325 11325 427 09/10/2014 79657 23034 SAL 23034 23034 974 15/10/2014 88579 311497 SAL 180 T.E 311677 500 COMP 101175 GPF 81 UTII 189 UTIS 145 LIC 209587 975 15/10/2014 88578 95090 SAL 180 T.E 95270 27 UTII 63 UTIS 10119 TR1 85061 1183 16/10/2014 79664 54922 SAL 54922 54922 1184 16/10/2014 79661 55300 SAL 55300 55300 1185 16/10/2014 79660 55300 SAL 55300 55300 1186 16/10/2014 79662 33600 SAL 33600 33600 1187 16/10/2014 90663 54922 SAL 54922 54922 1227 17/10/2014 88574 8031 SAL 8031 750 TR1 7281 1229 17/10/2014 88573 24687 SAL 24687 24687 1409 20/10/2014 91466 55300 SAL 55300 55300 1416 20/10/2014 88575 3000 SAL 3000 3000 -------------------------------------------------------------------------------------------------------------------------- 805769 SAL 11685 T.E. 500 COMP 101175 GPF 145 LIC 10869 TR1 108 UTII 252 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 418 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 12 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Leprosy Control Programme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 586 10/10/2014 79016 10362 SAL 10362 10362 615 10/10/2014 79017 13816 SAL 13816 13816 617 10/10/2014 79020 6908 SAL 6908 6908 618 10/10/2014 79018 3454 SAL 3454 3454 619 10/10/2014 79021 10074 SAL 10074 10074 620 10/10/2014 79022 65626 SAL 65626 65626 1053 15/10/2014 86345 43678 SAL 43678 18 UTII 42 UTIS 3531 TR1 50 LIC 40037 1054 15/10/2014 86346 157736 SAL 157736 245 LF 200 OCA 33 UTII 77 UTIS 15955 TR1 120 LIC 141106 1055 15/10/2014 86343 30518 SAL 30518 335 MCA 500 COMP 20850 GPF 9 UTII 21 UTIS 25 LIC 8778 1056 15/10/2014 86341 241154 SAL 241154 106800 GPF 72 UTII 168 UTIS 40 LIC 134074 1057 15/10/2014 86347 534220 SAL 2700 T.E 536920 171 UTII 399 UTIS 41412 TR1 680 LIC 1005 PLI 493253 1058 15/10/2014 86340 132862 SAL 5148 T.E 138010 5000 GPF 36 UTII 84 UTIS 132890 1149 15/10/2014 86342 111084 SAL 111084 335 MCA 32300 GPF 36 UTII 84 UTIS 80 LIC 78249 1244 17/10/2014 86350 3000 SAL 3000 3000 1245 17/10/2014 86349 3000 SAL 3000 3000 1246 17/10/2014 86348 3000 SAL 3000 3000 1276 17/10/2014 91146 47727 SAL 47727 4194 TR1 43533 1277 17/10/2014 91145 14202 SAL 14202 1341 TR1 12861 1278 17/10/2014 91144 3750 SAL 3750 357 TR1 3393 1279 17/10/2014 91142 2652 SAL 2652 2652 1280 17/10/2014 91141 20724 SAL 20724 20724 1282 17/10/2014 91139 12252 SAL 12252 12252 1283 17/10/2014 91140 9936 SAL 9936 9936 1610 21/10/2014 91128 3454 SAL 3454 3454 1657 21/10/2014 91129 2024 SAL 2024 2024
-------------------------------------------------------------------------------------------------------------------------- 1487213 SAL 7848 T.E. 500 COMP 164950 GPF 245 LF 995 LIC 670 MCA 200 OCA 1005 PLI 66790 TR1 375 UTII 875 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 419 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 13 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Rehabil.Centre for Leprosy Patients,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 911 14/10/2014 87711 1013 O.E. 1013 1013 -------------------------------------------------------------------------------------------------------------------------- 1013 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 420 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 15 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Leprosy Control Programme,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 616 10/10/2014 79019 13816 SAL 13816 13816 1052 15/10/2014 86344 148798 SAL 148798 500 MCA 51000 GPF 36 UTII 84 UTIS 120 LIC 1590 PLI 95468 1281 17/10/2014 91143 13206 SAL 13206 13206 -------------------------------------------------------------------------------------------------------------------------- 175820 SAL 51000 GPF 120 LIC 500 MCA 1590 PLI 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 421 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 18 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Prev.of Visual Impair & Control of Blind,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 35 01/10/2014 77927 20724 SAL 20724 20724 36 01/10/2014 77926 13816 SAL 13816 13816 167 03/10/2014 77931 3454 SAL 3454 3454 910 14/10/2014 86972 45258 T.E. 45258 45258 1068 15/10/2014 86968 330168 SAL 5742 T.E 335910 490 COMP 83275 GPF 81 UTII 189 UTIS 260 LIC 251615 1126 15/10/2014 86969 230528 SAL 230528 54 UTII 126 UTIS 19855 TR1 80 LIC 9718 PLI 200695 1201 17/10/2014 81612 30342 SAL 30342 30342 1202 17/10/2014 81613 21094 SAL 21094 2016 TR1 19078 -------------------------------------------------------------------------------------------------------------------------- 650126 SAL 51000 T.E. 490 COMP 83275 GPF 340 LIC 9718 PLI 21871 TR1 135 UTII 315 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 422 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 19 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases Prev.of Visual Impair& Control of Blindn,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 33 01/10/2014 77929 20724 SAL 20724 20724 34 01/10/2014 77928 34540 SAL 34540 34540 1067 15/10/2014 86970 591730 SAL 591730 380 COMP 141035 GPF 90 UTII 210 UTIS 385 LIC 2070 PLI 447560 1125 15/10/2014 86971 225549 SAL 225549 500 LF 500 COMP 54 UTII 126 UTIS 19391 TR1 160 LIC 3975 PLI 200843 1203 17/10/2014 81614 54617 SAL 54617 54617 1413 20/10/2014 81615 20679 SAL 20679 1971 TR1 18708 -------------------------------------------------------------------------------------------------------------------------- 947839 SAL 880 COMP 141035 GPF 500 LF 545 LIC 6045 PLI 21362 TR1 144 UTII 336 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 423 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 101 20 01 Medical,Medical and Public Health A Public Health,Prevention and Control of Diseases District Univ.Immunisation Programme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 31 01/10/2014 78300 9499 SAL 9499 9499 32 01/10/2014 78299 3454 SAL 3454 3454 901 14/10/2014 88792 3000 SAL 3000 3000 936 14/10/2014 88580 40000 SAL 40000 40000 976 15/10/2014 88577 68963 SAL 68963 223 LF 21 UTII 49 UTIS 5670 TR1 80 LIC 1750 PLI 61170 979 15/10/2014 88576 62199 SAL 62199 42500 GPF 18 UTII 42 UTIS 40 LIC 19599 1160 15/10/2014 83916 55300 SAL 55300 55300 1161 15/10/2014 83917 3454 SAL 3454 3454 1228 17/10/2014 88572 3836 SAL 3836 355 TR1 3481 1287 17/10/2014 88571 5607 SAL 5607 5607 -------------------------------------------------------------------------------------------------------------------------- 255312 SAL 42500 GPF 223 LF 120 LIC 1750 PLI 6025 TR1 39 UTII 91 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 424 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 102 01 01 Medical,Medical and Public Health A Public Health,Prevention of Food Adulteration Prevention of Food Adulteration,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 78745 10362 SAL 10362 10362 40 01/10/2014 78019 3454 SAL 3454 3454 376 09/10/2014 2860 850 O.E. 850 850 377 09/10/2014 2825 750 O.E. 750 750 378 09/10/2014 2208 750 O.E. 750 750 718 10/10/2014 78743 3166 SAL 3166 3166 778 13/10/2014 86965 51687 SAL 51687 15000 GPF 9 UTII 21 UTIS 40 LIC 36617 782 13/10/2014 87865 85576 SAL 85576 30110 GPF 27 UTII 63 UTIS 25 LIC 55351 1216 17/10/2014 83892 4797 SAL 4797 4797 1286 17/10/2014 87862 7494 SAL 7494 7494 1418 20/10/2014 92186 592 O.E. 592 592 -------------------------------------------------------------------------------------------------------------------------- 2942 O.E. 166536 SAL 45110 GPF 65 LIC 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 425 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 104 01 01 Medical,Medical and Public Health A Public Health,Drug Control Drug Control Unit,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78747 6908 SAL 6908 6908 701 10/10/2014 2840 2200 OCS 2200 2200 755 10/10/2014 78746 3166 SAL 3166 3166 783 13/10/2014 87864 64787 SAL 64787 18 UTII 42 UTIS 5645 TR1 40 LIC 2750 PLI 56292 784 13/10/2014 87863 179796 SAL 179796 58500 GPF 45 UTII 105 UTIS 40 LIC 121106 909 14/10/2014 2063 750 O.E. 750 750 1284 17/10/2014 87860 16572 SAL 16572 16572 1285 17/10/2014 87861 5979 SAL 5979 573 TR1 5406 1387 20/10/2014 89265 3000 SAL 3000 3000 1989 31/10/2014 93416 1703 O.E. 1703 1703 -------------------------------------------------------------------------------------------------------------------------- 2453 O.E. 2200 OCS 280208 SAL 58500 GPF 80 LIC 2750 PLI 6218 TR1 63 UTII 147 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 426 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 107 01 01 Medical,Medical and Public Health A Public Health,Public Health Laboratories Public Health Laboratory,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 37 01/10/2014 78059 6908 SAL 6908 6908 38 01/10/2014 78058 13816 SAL 13816 13816 39 01/10/2014 78056 48356 SAL 48356 48356 42 01/10/2014 78057 6908 SAL 6908 6908 373 09/10/2014 2746 750 O.E. 750 750 374 09/10/2014 80643 72502 O.E. 72502 72502 430 09/10/2014 80645 8397 SAL 8397 8397 431 09/10/2014 80644 3454 SAL 3454 3454 478 09/10/2014 80648 56610 SAL 56610 18 UTII 42 UTIS 60 LIC 56490 746 10/10/2014 80642 7793 O.E. 7793 7793 779 13/10/2014 87052 63691 SAL 63691 18 UTII 42 UTIS 5380 TR1 80 LIC 58171 781 13/10/2014 87051 80734 SAL 80734 115 LF 9 UTII 21 UTIS 6485 TR1 130 LIC 73974 785 13/10/2014 87050 55243 SAL 55243 115 LF 100 OCA 22670 GPF 18 UTII 42 UTIS 32298 786 13/10/2014 87049 991688 SAL 991688 500 CPIN 1250 COMP 294600 GPF 189 UTII 441 UTIS 440 LIC 694268 787 13/10/2014 87048 55569 SAL 55569 27000 GPF 18 UTII 42 UTIS 60 LIC 28449 875 14/10/2014 87046 5709 SAL 5709 546 TR1 5163 876 14/10/2014 87045 7038 SAL 7038 657 TR1 6381 877 14/10/2014 87044 5031 SAL 5031 5031 878 14/10/2014 87043 89058 SAL 89058 89058 879 14/10/2014 87042 5157 SAL 5157 5157 880 14/10/2014 87041 8733 SAL 8733 8733 912 14/10/2014 1019 960 O.E. 960 960 913 14/10/2014 1935 960 O.E. 960 960 914 14/10/2014 1820 960 O.E. 960 960 1144 15/10/2014 87047 94089 SAL 94089 17300 GPF 18 UTII 42 UTIS 76729 1306 17/10/2014 80647 3492 SAL 3492 3492
1310 17/10/2014 83893 4581 O.E. 4581 4581 1381 20/10/2014 92348 1055 O.E. 1055 1055 1388 20/10/2014 88852 154699 SAL 154699 154699 1390 20/10/2014 88853 164150 SAL 164150 164150 1832 28/10/2014 91639 42412 SAL 42412 42412 1833 28/10/2014 91649 9461 SAL 9461 9461 1834 28/10/2014 91650 9800 SAL 9800 9800 1835 28/10/2014 91647 14700 SAL 14700 14700 1836 28/10/2014 91648 15400 SAL 15400 15400 1837 28/10/2014 91646 13300 SAL 13300 13300 1838 28/10/2014 92767 29050 SAL 29050 29050 1839 28/10/2014 92347 55300 SAL 55300 55300 1840 28/10/2014 91645 31150 SAL 31150 31150 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 427 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 107 01 01 Medical,Medical and Public Health A Public Health,Public Health Laboratories Public Health Laboratory,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1841 28/10/2014 91641 55300 SAL 55300 55300 1842 28/10/2014 91642 55300 SAL 55300 55300 1843 28/10/2014 92766 55300 SAL 55300 55300 1844 28/10/2014 92346 55300 SAL 55300 55300 1845 28/10/2014 91643 55300 SAL 55300 55300 1846 28/10/2014 91644 50050 SAL 50050 50050 1847 28/10/2014 91640 42412 SAL 42412 42412 1848 28/10/2014 92769 55300 SAL 55300 55300 1873 29/10/2014 92768 490 O.E. 490 490 -------------------------------------------------------------------------------------------------------------------------- 90051 O.E. 2573365 SAL 1250 COMP 500 CPIN 361570 GPF 230 LF 770 LIC 100 OCA 13068 TR1 288 UTII 672 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 428 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 107 02 01 Medical,Medical and Public Health A Public Health,Public Health Laboratories Improvements to Public Health Laboratory,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 375 09/10/2014 2608 9844 M&S 9844 9844 1445 20/10/2014 3798 9532 M&S 9532 9532 1446 20/10/2014 3560 9532 M&S 9532 9532 1447 20/10/2014 3348 9711 M&S 9711 9711 1870 29/10/2014 3518 9844 M&S 9844 9844 1871 29/10/2014 3789 7374 M&S 7374 7374 1872 29/10/2014 3051 9449 M&S 9449 9449 -------------------------------------------------------------------------------------------------------------------------- 65286 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 429 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 107 03 01 Medical,Medical and Public Health A Public Health,Public Health Laboratories Setting up of Drug Testing Laboratory,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1448 20/10/2014 3301 9660 M&S 9660 9660 1449 20/10/2014 3711 9072 M&S 9072 9072 -------------------------------------------------------------------------------------------------------------------------- 18732 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 430 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 112 01 01 Medical,Medical and Public Health A Public Health,Public Health Education Health Education,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 514 10/10/2014 81208 3454 SAL 3454 3454 881 14/10/2014 86981 1758 SAL 1758 168 TR1 1590 883 14/10/2014 86979 4404 SAL 4404 4404 978 15/10/2014 86973 48892 SAL 48892 500 COMP 11000 GPF 9 UTII 21 UTIS 37362 1124 15/10/2014 86974 19320 SAL 19320 9 UTII 21 UTIS 1650 TR1 17640 1311 17/10/2014 90349 2465 O.E. 2465 2465 1374 20/10/2014 92050 2146 O.E. 2146 2146 1384 20/10/2014 3072 1200 O.E. 1200 1200 1525 21/10/2014 92049 3166 SAL 3166 3166 1894 29/10/2014 92052 55300 SAL 55300 55300 1895 29/10/2014 92054 55300 SAL 55300 55300 -------------------------------------------------------------------------------------------------------------------------- 5811 O.E. 191594 SAL 500 COMP 11000 GPF 1818 TR1 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 431 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 06 112 02 01 Medical,Medical and Public Health A Public Health,Public Health Education Strengthening of Health Education Bureau,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 512 10/10/2014 81211 3454 SAL 3454 3454 885 14/10/2014 86982 4221 SAL 4221 405 TR1 3816 1123 15/10/2014 86975 46977 SAL 46977 750 COMP 9 UTII 21 UTIS 3995 TR1 42202 1150 15/10/2014 86977 40000 SAL 40000 40000 -------------------------------------------------------------------------------------------------------------------------- 94652 SAL 750 COMP 4400 TR1 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 432 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2210 80 004 01 01 Medical,Medical and Public Health A General,Health Statistics and Evaluation Health Statistics,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1118 15/10/2014 86811 105325 SAL 105325 500 COMP 25000 GPF 18 UTII 42 UTIS 79765 1389 20/10/2014 91966 15014 SAL 15014 15014 1493 20/10/2014 92419 9453 SAL 9453 9453 1896 29/10/2014 91063 110600 SAL 110600 110600 1962 30/10/2014 91959 13550 SAL 13550 13550 -------------------------------------------------------------------------------------------------------------------------- 253942 SAL 500 COMP 25000 GPF 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 433 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2211 00 001 01 01 Medical,Family Welfare B Direction and Administration Streg.of Family Wel.Service Admn(CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 07/10/2014 78693 3454 SAL 3454 3454 5 09/10/2014 1773 463050 O.C. 463050 463050 6 09/10/2014 1196 405300 O.C. 405300 405300 7 09/10/2014 1336 280350 O.C. 280350 280350 8 09/10/2014 1846 28256 M&E 28256 28256 9 09/10/2014 1136 26250 M&E 26250 26250 10 09/10/2014 1430 26460 M&E 26460 26460 11 09/10/2014 1445 13545 M&E 13545 13545 12 09/10/2014 1069 8253 M&E 8253 8253 13 09/10/2014 1902 28350 M&E 28350 28350 14 09/10/2014 1816 28319 M&E 28319 28319 15 09/10/2014 1754 23048 M&E 23048 23048 16 09/10/2014 1969 28350 M&E 28350 28350 17 09/10/2014 1098 23048 M&E 23048 23048 18 09/10/2014 1357 29925 M&E 29925 29925 19 09/10/2014 1520 28256 M&E 28256 28256 20 09/10/2014 1103 23048 M&E 23048 23048 21 09/10/2014 1534 25095 M&E 25095 25095 22 09/10/2014 1942 25095 M&E 25095 25095 23 09/10/2014 73079 10420 SAL 10420 10420 24 09/10/2014 73080 33708 SAL 33708 33708 26 09/10/2014 1326 27720 M&E 27720 27720 27 09/10/2014 1951 12726 M&E 12726 12726 28 09/10/2014 1999 23048 M&E 23048 23048 29 09/10/2014 1351 29222 M&E 29222 29222 30 09/10/2014 1546 25095 M&E 25095 25095 31 09/10/2014 1408 25095 M&E 25095 25095 32 10/10/2014 81212 3454 SAL 3454 3454 33 10/10/2014 83913 3000 SAL 3000 3000 35 10/10/2014 78697 6908 SAL 6908 6908 36 10/10/2014 78698 17270 SAL 17270 17270
37 10/10/2014 78699 3454 SAL 3454 3454 40 10/10/2014 78707 3166 SAL 3166 3166 51 14/10/2014 86983 4317 SAL 4317 4317 52 15/10/2014 87068 24225 SAL 24225 5700 GPF 9 UTII 21 UTIS 18495 53 15/10/2014 88661 39240 SAL 39240 18 UTII 42 UTIS 3300 TR1 80 LIC 35800 54 15/10/2014 88652 192672 SAL 192672 550 CPIN 77800 GPF 54 UTII 126 UTIS 160 LIC 113982 60 15/10/2014 86976 48471 SAL 48471 500 COMP 10000 GPF 9 UTII 21 UTIS 37941 61 15/10/2014 88651 213465 SAL 213465 35000 GPF 60 UTII 140 UTIS 75 LIC 178190 62 15/10/2014 88653 29191 SAL 29191 14800 GPF 9 UTII 21 UTIS 25 LIC 14336 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 434 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2211 00 001 01 01 Medical,Family Welfare B Direction and Administration Streg.of Family Wel.Service Admn(CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 65 17/10/2014 87079 2208 SAL 2208 2208 66 17/10/2014 87059 3454 SAL 3454 3454 71 20/10/2014 90055 19629 SAL 19629 19629 72 20/10/2014 90065 3516 SAL 3516 336 TR1 3180 73 20/10/2014 90057 2577 SAL 2577 2577 88 21/10/2014 90045 3158 SAL 3158 3158 90 21/10/2014 2327 2200 O.E. 2200 2200 91 21/10/2014 2325 3500 O.E. 3500 3500 92 21/10/2014 2800 3000 O.E. 3000 3000 93 21/10/2014 2047 26460 M&E 26460 26460 94 21/10/2014 2480 1464 O.E. 1464 1464 95 21/10/2014 1118 1900 O.E. 1900 1900 96 21/10/2014 1096 1875 O.E. 1875 1875 97 21/10/2014 1739 1265 O.E. 1265 1265 98 21/10/2014 1950 1465 O.E. 1465 1465 99 21/10/2014 1202 1960 O.E. 1960 1960 100 21/10/2014 1869 1800 O.E. 1800 1800 101 21/10/2014 1257 960 O.E. 960 960 102 21/10/2014 1627 650 O.E. 650 650 103 21/10/2014 1223 1972 O.E. 1972 1972 104 21/10/2014 1168 27615 M&E 27615 27615 105 21/10/2014 3634 1950 O.E. 1950 1950 106 21/10/2014 3607 1200 O.E. 1200 1200 107 21/10/2014 2283 1200 O.E. 1200 1200 108 27/10/2014 75539 55300 SAL 55300 55300 109 28/10/2014 90056 22218 SAL 22218 22218 110 29/10/2014 3872 2000 O.E. 2000 2000 112 29/10/2014 92051 30170 SAL 30170 30170 113 29/10/2014 90040 43802 SAL 43802 43802 114 29/10/2014 90041 15732 SAL 15732 15732 115 29/10/2014 90991 45850 SAL 45850 45850
116 29/10/2014 87737 18403 SAL 18403 18403 118 31/10/2014 90992 143474 SAL 143474 6000 GPF 54 UTII 126 UTIS 137294 119 31/10/2014 1904 2750 O.E. 2750 2750 120 31/10/2014 1338 2400 O.E. 2400 2400 121 31/10/2014 1860 950 O.E. 950 950 122 31/10/2014 1721 1210 O.E. 1210 1210 123 31/10/2014 1573 2095 O.E. 2095 2095 124 31/10/2014 1633 2380 O.E. 2380 2380 125 31/10/2014 1247 1020 O.E. 1020 1020 126 31/10/2014 1379 1875 O.E. 1875 1875 127 31/10/2014 1185 725 O.E. 725 725 128 31/10/2014 1305 1900 O.E. 1900 1900 129 31/10/2014 1530 3928 O.E. 3928 3928 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 435 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2211 00 001 01 01 Medical,Family Welfare B Direction and Administration Streg.of Family Wel.Service Admn(CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 130 31/10/2014 1996 3068 O.E. 3068 3068 131 31/10/2014 1463 800 O.E. 800 800 132 31/10/2014 1660 2100 O.E. 2100 2100 133 31/10/2014 1909 2585 O.E. 2585 2585 134 31/10/2014 92489 81299 SAL 81299 81299 -------------------------------------------------------------------------------------------------------------------------- 562279 M&E 1148700 O.C. 60147 O.E. 500 COMP 550 CPIN 149300 GPF 1127205 SAL 340 LIC 3636 TR1 213 UTII 497 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 436 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2211 00 101 02 01 Medical,Family Welfare B Rural Family Welfare Services Maintenance of Sub-centres (CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 07/10/2014 78695 3454 SAL 3454 3454 25 09/10/2014 73081 168194 SAL 168194 168194 34 10/10/2014 83016 5127 SAL 5127 462 TR1 4665 38 10/10/2014 78702 17270 SAL 17270 17270 39 10/10/2014 78706 6908 SAL 6908 6908 49 14/10/2014 86777 6000 SAL 6000 6000 50 14/10/2014 86778 3000 SAL 3000 3000 55 15/10/2014 88660 71886 SAL 360 T.E 72246 18 UTII 42 UTIS 5424 TR1 40 LIC 66722 56 15/10/2014 88656 239802 SAL 360 T.E 240162 90500 GPF 45 UTII 105 UTIS 80 LIC 149432 57 15/10/2014 86812 411744 SAL 411744 109860 GPF 72 UTII 168 UTIS 301644 58 15/10/2014 86813 1031691 SAL 2880 T.E 1034571 800 CPIN 400 MCA 331100 GPF 207 UTII 483 UTIS 280 LIC 701301 59 15/10/2014 86814 409298 SAL 1800 T.E 411098 117 UTII 273 UTIS 26782 TR1 160 LIC 383766 67 20/10/2014 91968 44173 SAL 44173 800 CPIN 1000 GPF 9 UTII 21 UTIS 40 LIC 42303 68 20/10/2014 91967 39054 SAL 39054 400 MCAI 9500 GPF 9 UTII 21 UTIS 40 LIC 29084 69 20/10/2014 90060 19905 SAL 19905 19905 70 20/10/2014 90064 5838 SAL 5838 552 TR1 5286 84 20/10/2014 92395 33246 SAL 33246 2718 TR1 30528 85 20/10/2014 92394 35454 SAL 35454 35454 86 20/10/2014 92396 89728 SAL 89728 89728 89 21/10/2014 90044 1370 SAL 1370 1370 111 29/10/2014 91791 45485 SAL 45485 45485 117 30/10/2014 72038 32500 SAL 32500 32500 -------------------------------------------------------------------------------------------------------------------------- 2721127 SAL 5400 T.E. 1600 CPIN 541960 GPF 640 LIC 400 MCA 400 MCAI 35938 TR1
477 UTII 1113 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 437 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2211 00 200 01 01 Medical,Family Welfare B Other Services and Supplies Post-partum Programme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/10/2014 70766 158 SAL 158 158 42 13/10/2014 84887 85838 SAL 85838 9 UTII 21 UTIS 6797 TR1 75 LIC 78936 43 13/10/2014 84890 185830 SAL 185830 72330 GPF 54 UTII 126 UTIS 25 LIC 113295 45 13/10/2014 84889 57099 SAL 57099 9 UTII 21 UTIS 4502 TR1 40 LIC 52527 46 13/10/2014 84888 279466 SAL 279466 55000 GPF 36 UTII 84 UTIS 40 LIC 224306 74 20/10/2014 86070 7230 SAL 7230 687 TR1 6543 75 20/10/2014 86071 16170 SAL 16170 16170 76 20/10/2014 86073 4737 SAL 4737 456 TR1 4281 77 20/10/2014 86072 23400 SAL 23400 23400 87 21/10/2014 74228 380 SAL 380 380 -------------------------------------------------------------------------------------------------------------------------- 660308 SAL 127330 GPF 180 LIC 12442 TR1 108 UTII 252 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 438 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 18 2211 00 200 03 01 Medical,Family Welfare B Other Services and Supplies Post-Partum Programme,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 41 13/10/2014 84893 27858 SAL 27858 100 OCA 10250 GPF 9 UTII 21 UTIS 17478 44 13/10/2014 84891 262333 SAL 180 T.E 262513 580 CPIN 430 MCA 80325 GPF 63 UTII 147 UTIS 80 LIC 1289 PLI 179599 47 13/10/2014 84892 66660 SAL 360 T.E 67020 18 UTII 42 UTIS 5024 TR1 80 LIC 61856 48 13/10/2014 84902 92129 SAL 5742 T.E 97871 25000 GPF 36 UTII 84 UTIS 75 LIC 72676 63 15/10/2014 84903 217517 SAL 11484 T.E 229001 73890 GPF 72 UTII 168 UTIS 75 LIC 154796 64 17/10/2014 88926 3000 SAL 3000 3000 78 20/10/2014 86075 5430 SAL 5430 509 TR1 4921 79 20/10/2014 86076 2421 SAL 2421 2421 80 20/10/2014 86057 8493 SAL 8493 8493 81 20/10/2014 86058 20127 SAL 20127 20127 82 20/10/2014 86074 22707 SAL 22707 22707 -------------------------------------------------------------------------------------------------------------------------- 728675 SAL 17766 T.E. 580 CPIN 189465 GPF 310 LIC 430 MCA 100 OCA 1289 PLI 5533 TR1 198 UTII 462 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 439 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2215 02 001 01 01 Public Works,Water Supply and Sanitation B Sewerage and Sanitation,Direction and Administration Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77621 6908 SAL 6908 6908 2 01/10/2014 77630 6908 SAL 6908 6908 3 01/10/2014 77445 3454 SAL 3454 3454 4 01/10/2014 77440 6908 SAL 6908 6908 5 01/10/2014 77577 6908 SAL 6908 6908 6 01/10/2014 78070 6908 SAL 6908 6908 7 07/10/2014 79509 483 O.E. 483 483 8 07/10/2014 80880 2213 O.E. 2213 2213 9 08/10/2014 80883 21003 SAL 21003 21003 10 08/10/2014 79102 62172 SAL 62172 62172 11 08/10/2014 79128 6908 SAL 6908 6908 12 08/10/2014 79130 107074 SAL 107074 107074 13 08/10/2014 79140 27632 SAL 27632 27632 14 08/10/2014 79117 6908 SAL 6908 6908 15 08/10/2014 79112 6908 SAL 6908 6908 16 08/10/2014 79125 107074 SAL 107074 107074 17 08/10/2014 79133 24178 SAL 24178 24178 18 08/10/2014 79118 20724 SAL 20724 20724 19 08/10/2014 79121 27632 SAL 27632 27632 20 08/10/2014 79111 55264 SAL 55264 55264 21 09/10/2014 79194 3454 SAL 3454 3454 22 09/10/2014 79196 3454 SAL 3454 3454 23 09/10/2014 79195 3454 SAL 3454 3454 24 10/10/2014 79107 34540 SAL 34540 34540 25 10/10/2014 82335 2796 SAL 2796 2796 26 10/10/2014 78041 3454 SAL 3454 3454 27 10/10/2014 82380 2832 SAL 2832 2832 28 10/10/2014 84083 7665 SAL 7665 7665 29 13/10/2014 84697 65921 SAL 65921 3500 HBAI 100 OCA 400 COMP 26060 GPF 18 UTII 42 UTIS 40 LIC 35761
30 13/10/2014 84707 35672 SAL 35672 149 LF 18 UTII 42 UTIS 3219 TR1 80 LIC 32164 31 13/10/2014 84090 82273 SAL 82273 830 COMP 17675 GPF 27 UTII 63 UTIS 40 LIC 63638 32 14/10/2014 82163 3432 SAL 3432 327 TR1 3105 33 14/10/2014 82153 6153 SAL 6153 6153 34 14/10/2014 83966 2232 SAL 2232 2232 35 14/10/2014 83961 5019 SAL 5019 5019 36 15/10/2014 83858 27572 SAL 27572 263 LF 11700 GPF 9 UTII 21 UTIS 40 LIC 15539 37 15/10/2014 84432 30432 SAL 60 T.E 30492 4000 GPF 9 UTII 21 UTIS 40 LIC 26422 38 15/10/2014 86694 116844 SAL 116844 1770 HBA 35000 GPF 36 UTII 84 UTIS 80 LIC 79874 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 440 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2215 02 001 01 01 Public Works,Water Supply and Sanitation B Sewerage and Sanitation,Direction and Administration Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 39 15/10/2014 86693 529875 SAL 529875 2000 HBA 117500 GPF 135 UTII 315 UTIS 120 LIC 409805 40 15/10/2014 86701 264896 SAL 180 T.E 265076 250 MCAI 785 MCA 100 OCA 375 COMP 70605 GPF 90 UTII 210 UTIS 150 LIC 192511 41 15/10/2014 86692 78199 SAL 78199 10000 GPF 36 UTII 84 UTIS 68079 42 15/10/2014 86733 419523 SAL 419523 2750 HBA 500 COMP 130478 GPF 153 UTII 357 UTIS 80 LIC 285205 43 15/10/2014 86705 79212 SAL 79212 36 UTII 84 UTIS 6884 TR1 40 LIC 5015 PLI 67153 44 15/10/2014 86704 929871 SAL 929871 5200 HBAI 500 COMP 222450 GPF 288 UTII 672 UTIS 6473 PLI 694288 45 15/10/2014 86723 844817 SAL 1860 T.E 846677 670 MCA 230322 GPF 279 UTII 651 UTIS 640 LIC 295 PLI 613820 46 15/10/2014 86718 871910 SAL 1860 T.E 873770 465 LF 975 MCA 241585 GPF 279 UTII 651 UTIS 125 LIC 629690 47 15/10/2014 86710 79022 SAL 79022 6200 GPF 18 UTII 42 UTIS 80 LIC 72682 48 15/10/2014 86721 42494 SAL 42494 18 UTII 42 UTIS 3556 TR1 50 LIC 38828 49 15/10/2014 86726 197731 SAL 420 T.E 198151 455 MCAI 263 LF 27900 GPF 63 UTII 147 UTIS 145 LIC 169178 50 15/10/2014 86714 149807 SAL 149807 100 OCA 72 UTII 168 UTIS 13017 TR1 136450 51 15/10/2014 86397 81082 SAL 81082 36 UTII 84 UTIS 7092 TR1 80 LIC 73790 52 15/10/2014 88566 24232 SAL 24232 9700 GPF 9 UTII 21 UTIS 25 LIC 14477 53 15/10/2014 88561 53753 SAL 53753 11500 GPF 18 UTII 42 UTIS 40 LIC 790 PLI 41363 54 15/10/2014 86711 313743 SAL 60 T.E 313803 3660 HBAI 400 MCAI 456 CPIN
74150 GPF 99 UTII 231 UTIS 234807 55 15/10/2014 86695 873480 SAL 873480 500 MCAI 540 CPIN 540 LF 500 MCA 925 COMP 256855 GPF 324 UTII 756 UTIS 11912 TR1 465 LIC 3615 PLI 596548 56 15/10/2014 88298 25983 SAL 25983 100 OCA 10300 GPF 9 UTII 21 UTIS 25 LIC 15528 57 15/10/2014 90620 12276 WAGE 12276 12276 58 16/10/2014 79506 3454 SAL 3454 3454 59 16/10/2014 89649 11330 SAL 11330 11330 60 16/10/2014 80882 10362 SAL 10362 10362 61 16/10/2014 90622 1184 WAGE 1184 1184 62 16/10/2014 90621 1196 WAGE 1196 1196 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 441 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2215 02 001 01 01 Public Works,Water Supply and Sanitation B Sewerage and Sanitation,Direction and Administration Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 63 16/10/2014 79507 3454 SAL 3454 3454 64 16/10/2014 79505 6908 SAL 6908 6908 65 16/10/2014 79192 6908 SAL 6908 6908 66 17/10/2014 89645 6000 SAL 6000 6000 67 17/10/2014 89647 3000 SAL 3000 3000 68 17/10/2014 89646 9000 SAL 9000 9000 69 17/10/2014 89648 3000 SAL 3000 3000 70 17/10/2014 88590 2421 SAL 2421 2421 71 17/10/2014 86133 3000 SAL 3000 3000 72 17/10/2014 83975 7530 SAL 7530 720 TR1 6810 73 17/10/2014 91459 3454 SAL 3454 3454 74 17/10/2014 82212 3454 SAL 3454 3454 75 20/10/2014 79508 4893 SAL 4893 4893 76 20/10/2014 82210 3454 SAL 3454 3454 77 20/10/2014 89650 9800 SAL 9800 9800 79 20/10/2014 82211 3166 SAL 3166 3166 80 20/10/2014 2099 3500 O.E. 3500 3500 81 20/10/2014 2767 5250 O.E. 5250 5250 82 20/10/2014 2115 6125 O.E. 6125 6125 83 20/10/2014 2642 2700 O.E. 2700 2700 84 20/10/2014 2193 3975 O.E. 3975 3975 85 20/10/2014 2269 3500 O.E. 3500 3500 86 20/10/2014 2955 4000 O.E. 4000 4000 87 20/10/2014 2936 3450 O.E. 3450 3450 88 20/10/2014 2700 4460 O.E. 4460 4460 89 20/10/2014 2286 3987 O.E. 3987 3987 90 21/10/2014 80884 31457 SAL 31457 3660 HBAI 400 MCAI 1000 CPIN 9000 GPF 9 UTII 21 UTIS 17367 91 21/10/2014 91993 32500 SAL 32500 32500 92 21/10/2014 89651 2015 SAL 2015 2015 93 21/10/2014 89652 12496 SAL 12496 12496
94 21/10/2014 91992 10729 SAL 10729 10729 95 21/10/2014 3073 6126 O.E. 6126 6126 96 21/10/2014 91438 5940 T.E. 5940 5940 97 21/10/2014 92280 2437 O.E. 2437 2437 98 23/10/2014 91437 188 SAL 188 188 99 23/10/2014 79199 6920 SAL 6920 6920 100 31/10/2014 93552 25530 SAL 25530 25530 101 31/10/2014 93555 13872 SAL 13872 1317 TR1 12555 102 31/10/2014 93546 7320 SAL 7320 696 TR1 6624 103 31/10/2014 93534 7263 SAL 7263 7263 104 31/10/2014 93535 49185 SAL 49185 49185 105 31/10/2014 93543 22530 SAL 22530 22530 106 31/10/2014 93537 70684 SAL 70684 996 TR1 69688 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 442 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2215 02 001 01 01 Public Works,Water Supply and Sanitation B Sewerage and Sanitation,Direction and Administration Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 107 31/10/2014 93536 10830 SAL 10830 10830 -------------------------------------------------------------------------------------------------------------------------- 52206 O.E. 7216407 SAL 10380 T.E. 3530 COMP 1996 CPIN 1522980 GPF 14656 WAGE 6520 HBA 16020 HBAI 1680 LF 2385 LIC 2930 MCA 2005 MCAI 400 OCA 16188 PLI 49736 TR1 2088 UTII 4872 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 443 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2216 03 102 01 01 Revenue and Food,Housing E Rural Housing,Provision of house-site to the landless Dist.of free house-sites to Landless Lab,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 09/10/2014 80138 2015 SAL 2015 2015 2 10/10/2014 79410 17270 SAL 17270 17270 3 10/10/2014 79411 3454 SAL 3454 3454 4 10/10/2014 79414 27632 SAL 27632 27632 6 10/10/2014 68437 4200 SAL 4200 4200 9 14/10/2014 89525 6000 SAL 6000 6000 10 14/10/2014 85081 26970 SAL 26970 2541 TR1 24429 11 14/10/2014 85077 14421 SAL 14421 14421 12 14/10/2014 85078 2967 SAL 2967 2967 13 14/10/2014 68442 126 T.E. 126 126 14 15/10/2014 85066 154433 SAL 480 T.E 154913 685 MCA 100 OCA 1100 COMP 51430 GPF 45 UTII 105 UTIS 65 LIC 101383 15 15/10/2014 85067 31915 SAL 240 T.E 32155 5000 GPF 9 UTII 21 UTIS 40 LIC 27085 16 15/10/2014 85070 288106 SAL 960 T.E 289066 310 LF 100 OCA 99 UTII 231 UTIS 27075 TR1 200 LIC 261051 18 20/10/2014 68441 590 T.E. 590 590 19 20/10/2014 91637 2074 SAL 2074 2074 20 20/10/2014 8977 2985 O.E. 2985 2985 22 21/10/2014 85073 4200 SAL 4200 4200 23 21/10/2014 90385 1316 SAL 1316 1316 24 24/10/2014 80129 5000 SAL 5000 5000 25 24/10/2014 80128 15000 SAL 15000 15000 26 24/10/2014 80130 2356 SAL 2356 2356 27 24/10/2014 80133 758 SAL 758 758 28 24/10/2014 80127 15000 SAL 15000 15000 29 24/10/2014 80132 258 SAL 258 258 30 31/10/2014 93757 0 O.C. 0 0 -------------------------------------------------------------------------------------------------------------------------- 2985 O.E. 625345 SAL 2396 T.E. 1100 COMP 56430 GPF 310 LF
305 LIC 685 MCA 200 OCA 29616 TR1 153 UTII 357 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 444 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2216 80 800 04 01 District Administration,Housing C General,Other expenditure Shelter for the Houseless Poor,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77991 22680000 GIA 22680000 22680000 -------------------------------------------------------------------------------------------------------------------------- 22680000 GIA
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 445 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2216 01 107 01 01 Public Works,Housing C Government Residential Buildings,Police Housing Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 7 14/10/2014 81827 39360 SAL 39360 39360 8 14/10/2014 87407 3000 SAL 3000 3000 17 15/10/2014 86143 424978 SAL 424978 4200 HBAI 1770 HBA 500 MCA 100 OCA 430 COMP 111890 GPF 135 UTII 315 UTIS 125 LIC 305513 -------------------------------------------------------------------------------------------------------------------------- 467338 SAL 430 COMP 111890 GPF 1770 HBA 4200 HBAI 125 LIC 500 MCA 100 OCA 135 UTII 315 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 446 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2217 01 191 01 01 District Administration,Urban Development D State Capital Development,Assistance to Local bodies Assistance to Local Bodies,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78691 2500000 GIA 2500000 2500000 3 01/10/2014 77601 3454 SAL 3454 3454 10 01/10/2014 78222 468300 GIA 468300 468300 11 01/10/2014 78223 373500 SAL 373500 373500 18 03/10/2014 77593 2878 SAL 2878 2878 21 03/10/2014 77590 0 O.E. 0 0 22 03/10/2014 77591 0 O.E. 0 0 27 07/10/2014 80729 2259 O.E. 2259 2259 55 10/10/2014 82008 2652 SAL 2652 2652 57 10/10/2014 82001 7869 SAL 7869 7869 60 10/10/2014 82004 4392 SAL 4392 4392 77 15/10/2014 85721 47306 SAL 47306 33900 GPF 18 UTII 42 UTIS 13346 78 15/10/2014 85718 85507 SAL 85507 5000 GPF 36 UTII 84 UTIS 60 LIC 80327 79 15/10/2014 85725 28510 SAL 28510 13000 GPF 9 UTII 21 UTIS 15480 123 20/10/2014 90809 3600 O.E. 3600 3600 137 21/10/2014 90807 9307 O.E. 9307 9307 138 21/10/2014 89747 10992 O.E. 10992 10992 146 27/10/2014 93231 232 O.E. 232 232 147 27/10/2014 93230 14966 O.E. 14966 14966 151 28/10/2014 93378 2520000 GIA 2520000 2520000 -------------------------------------------------------------------------------------------------------------------------- 5488300 GIA 41356 O.E. 556068 SAL 51900 GPF 60 LIC 63 UTII 147 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 447 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2217 01 789 01 01 District Administration,Urban Development D State Capital Development,Spl.Component Plan for Scheduled Caste Assistance to Local bodies,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 9 01/10/2014 78220 71000 GIA 71000 71000 12 01/10/2014 78221 480000 GIA 480000 480000 150 28/10/2014 93377 480000 GIA 480000 480000 -------------------------------------------------------------------------------------------------------------------------- 1031000 GIA
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 448 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2217 05 001 02 01 District Administration,Urban Development D Other Urban Development Schemes,Direction and Administration Town and Country Planning Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 01/10/2014 77602 3166 SAL 3166 3166 15 03/10/2014 77653 17051 SAL 17051 10500 GPF 9 UTII 21 UTIS 6521 16 03/10/2014 77604 3454 SAL 3454 3454 17 03/10/2014 77594 5469 SAL 5469 5469 19 03/10/2014 77592 3454 SAL 3454 3454 20 03/10/2014 77605 6908 SAL 6908 6908 56 10/10/2014 82009 1758 SAL 1758 168 TR1 1590 58 10/10/2014 82002 66479 SAL 66479 66479 59 10/10/2014 82003 31581 SAL 31581 31581 61 10/10/2014 82005 8919 SAL 8919 8919 62 10/10/2014 82006 3951 SAL 3951 378 TR1 3573 63 10/10/2014 82007 1953 SAL 1953 186 TR1 1767 64 10/10/2014 84915 6000 SAL 6000 6000 65 10/10/2014 84916 3000 SAL 3000 3000 66 10/10/2014 84914 3000 SAL 3000 3000 80 15/10/2014 85723 42961 SAL 42961 18 UTII 42 UTIS 3730 TR1 40 LIC 3150 PLI 35981 81 15/10/2014 85726 36995 SAL 36995 19 UTII 21 UTIS 1650 TR1 40 LIC 35265 82 15/10/2014 85722 95587 SAL 95587 30700 GPF 36 UTII 84 UTIS 50 LIC 64717 83 15/10/2014 85727 21404 SAL 21404 9 UTII 21 UTIS 1898 TR1 25 LIC 19451 84 15/10/2014 85720 339756 SAL 339756 500 CPIN 100 OCA 500 COMP 123150 GPF 123 UTII 287 UTIS 240 LIC 214856 85 15/10/2014 85719 656481 SAL 656481 500 CPIN 3000 HBA 177200 GPF 240 UTII 420 UTIS 520 LIC 1271 PLI 473330 87 15/10/2014 85724 21241 SAL 21241 9 UTII 21 UTIS 1842 TR1 25 LIC 3135 PLI 16209
104 16/10/2014 88959 4146 SAL 4146 4146 106 16/10/2014 85729 2010 SAL 2010 192 TR1 1818 109 16/10/2014 88960 8400 ST/S 8400 8400 113 16/10/2014 88957 60449 SAL 60449 5000 GPF 18 UTII 42 UTIS 55389 114 16/10/2014 88958 3874 SAL 3874 3874 118 17/10/2014 85728 2610 SAL 2610 2610 121 20/10/2014 88955 15622 SAL 15622 15622 122 20/10/2014 2376 12330 O.E. 12330 12330 126 20/10/2014 88956 5607 SAL 5607 5607 149 27/10/2014 92122 39268 SAL 39268 39268 -------------------------------------------------------------------------------------------------------------------------- 12330 O.E. 1514154 SAL 8400 ST/S 500 COMP 1000 CPIN 346550 GPF --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 449 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2217 05 001 02 01 District Administration,Urban Development D Other Urban Development Schemes,Direction and Administration Town and Country Planning Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3000 HBA 940 LIC 100 OCA 7556 PLI 10044 TR1 481 UTII 959 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 450 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2217 05 789 03 01 District Administration,Urban Development D Other Urban Development Schemes,Spl.Component Plan for Scheduled Cast GIA To Municp for prov.of Basic (Tied Fu,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 14 01/10/2014 78761 1338960 GIA 1338960 1338960 102 15/10/2014 87887 13356000 GIA 13356000 13356000 -------------------------------------------------------------------------------------------------------------------------- 14694960 GIA
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 451 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2217 05 800 03 01 District Administration,Urban Development D Other Urban Development Schemes,Other expenditure GIA to Munci.for prov.of basic civic ame,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 13 01/10/2014 78760 7029540 GIA 7029540 7029540 101 15/10/2014 87888 11616000 GIA 11616000 11616000 -------------------------------------------------------------------------------------------------------------------------- 18645540 GIA
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 452 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2217 80 001 01 01 District Administration,Urban Development D General,Direction and Administration Municipal Administration,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 7 01/10/2014 78935 19860 SAL 19860 19860 8 01/10/2014 78934 44902 SAL 44902 44902 26 07/10/2014 81509 1864 O.E. 1864 1864 40 09/10/2014 81504 7153 SAL 7153 7153 41 09/10/2014 81505 7747 SAL 7747 7747 42 09/10/2014 80348 26580 SAL 26580 26580 51 10/10/2014 87410 8720 O.E. 8720 8720 52 10/10/2014 86985 9000 SAL 9000 9000 53 10/10/2014 86986 3000 SAL 3000 3000 54 10/10/2014 86381 6908 SAL 6908 6908 67 10/10/2014 81507 56766 SAL 56766 22000 GPF 18 UTII 42 UTIS 40 LIC 34666 70 14/10/2014 86380 9084 SAL 9084 9084 88 15/10/2014 86383 98090 SAL 98090 47150 GPF 18 UTII 42 UTIS 40 LIC 50840 89 15/10/2014 86382 69937 SAL 69937 1000 COMP 2000 GPF 18 UTII 42 UTIS 60 LIC 66817 96 15/10/2014 89855 543476 SAL 543476 400 MCAI 1000 CPIN 455 LF 250 COMP 195594 GPF 171 UTII 399 UTIS 435 LIC 344772 97 15/10/2014 89854 127961 SAL 127961 50 UTII 115 UTIS 11123 TR1 225 LIC 116448 127 20/10/2014 87524 11955 SAL 11955 1131 TR1 10824 128 20/10/2014 87523 38649 SAL 38649 38649 131 20/10/2014 88798 6501 SAL 6501 6501 148 27/10/2014 93347 956 O.E. 956 956 153 28/10/2014 93615 1432 O.E. 1432 1432 154 29/10/2014 93349 2421 SAL 2421 2421 155 29/10/2014 93348 2370 SAL 2370 2370 158 29/10/2014 92992 17657 T.E. 17657 17657 --------------------------------------------------------------------------------------------------------------------------
12972 O.E. 1092360 SAL 17657 T.E. 1250 COMP 1000 CPIN 266744 GPF 455 LF 800 LIC 400 MCAI 12254 TR1 275 UTII 640 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 453 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2217 80 001 02 01 District Administration,Urban Development D General,Direction and Administration Conduct of election to Local Bodies,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 28 08/10/2014 78717 6908 SAL 6908 6908 29 08/10/2014 78715 13528 SAL 13528 13528 30 08/10/2014 78716 34540 SAL 34540 34540 31 08/10/2014 81354 16602 SAL 16602 16602 32 08/10/2014 81355 7179 SAL 7179 7179 33 08/10/2014 81356 6246 SAL 6246 591 TR1 5655 35 08/10/2014 71971 4738 SAL 4738 4738 36 08/10/2014 71207 3214 SAL 3214 3214 37 08/10/2014 81351 2524 O.E. 2524 2524 38 08/10/2014 81357 2721 SAL 2721 2721 39 08/10/2014 81358 1901 SAL 1901 1901 43 09/10/2014 84165 3924 SAL 3924 3924 44 09/10/2014 84164 2721 SAL 2721 2721 45 09/10/2014 84163 1206 WAGE 1206 1206 69 13/10/2014 2251 29035 O.E. 29035 29035 71 15/10/2014 84161 117658 SAL 117658 46 UTII 84 UTIS 9137 TR1 130 LIC 108261 72 15/10/2014 84159 164454 SAL 164454 326 MCAI 7183 LF 26100 GPF 120 CGEI 75 LIC 130650 73 15/10/2014 84158 116130 SAL 116130 400 MCAI 900 CPIN 38445 GPF 36 UTII 84 UTIS 80 LIC 1934 PLI 74251 74 15/10/2014 84162 318254 SAL 318254 500 CPIN 100 OCA 86520 GPF 108 UTII 252 UTIS 235 LIC 230539 103 16/10/2014 89025 11882 WAGE 11882 11882 107 16/10/2014 90296 26369 O.E. 26369 26369 108 16/10/2014 89023 8174 O.E. 8174 8174 111 16/10/2014 90294 4226 O.E. 4226 4226 112 16/10/2014 84166 2118 SAL 2118 195 TR1 1923 115 17/10/2014 84160 20503 SAL 20503 20503 116 17/10/2014 89024 3000 SAL 3000 3000
124 20/10/2014 91928 1184 WAGE 1184 1184 132 21/10/2014 3116 830 O.E. 830 830 133 21/10/2014 3347 6264 O.E. 6264 6264 134 21/10/2014 3437 2800 O.E. 2800 2800 135 21/10/2014 91183 675 T.E. 675 675 159 29/10/2014 93700 2655 O.E. 2655 2655 160 31/10/2014 93788 3267 SAL 3267 3267 -------------------------------------------------------------------------------------------------------------------------- 82877 O.E. 849606 SAL 675 T.E. 120 CGEI 1400 CPIN 151065 GPF 14272 WAGE 7183 LF 520 LIC 726 MCAI --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 454 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2217 80 001 02 01 District Administration,Urban Development D General,Direction and Administration Conduct of election to Local Bodies,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 100 OCA 1934 PLI 9923 TR1 190 UTII 420 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 455 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2217 80 001 05 01 District Administration,Urban Development D General,Direction and Administration Streg.of Dte.of Local Administration,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 01/10/2014 78932 10362 SAL 10362 10362 6 01/10/2014 78933 6908 SAL 6908 6908 23 03/10/2014 79403 1020 O.E. 1020 1020 24 03/10/2014 79405 4028 O.E. 4028 4028 25 03/10/2014 79404 9134 O.E. 9134 9134 47 10/10/2014 84964 5562 SAL 5562 5562 48 10/10/2014 80986 4641 SAL 4641 4641 49 10/10/2014 80890 5055 SAL 5055 5055 50 10/10/2014 80597 5055 SAL 5055 5055 68 10/10/2014 2207 1700 O.E. 1700 1700 90 15/10/2014 84962 59972 SAL 59972 9000 GPF 18 UTII 42 UTIS 40 LIC 50872 91 15/10/2014 83272 50007 SAL 50007 15000 GPF 18 UTII 42 UTIS 40 LIC 34907 92 15/10/2014 84760 62742 SAL 62742 5000 GPF 9 UTII 21 UTIS 40 LIC 57672 93 15/10/2014 89081 52552 SAL 52552 400 MCA 31000 GPF 9 UTII 21 UTIS 21122 94 15/10/2014 83481 52152 SAL 52152 21875 GPF 18 UTII 42 UTIS 40 LIC 30177 95 15/10/2014 87684 45613 SAL 45613 500 CPIN 10000 GPF 18 UTII 42 UTIS 40 LIC 35013 98 15/10/2014 89853 160232 SAL 160232 625 CPIN 47800 GPF 45 UTII 105 UTIS 80 LIC 3793 PLI 107784 99 15/10/2014 89852 13858 SAL 13858 10 UTII 13848 100 15/10/2014 89851 106025 SAL 106025 29100 GPF 27 UTII 63 UTIS 90 LIC 76745 110 16/10/2014 81506 1808 O.E. 1808 1808 129 20/10/2014 87522 14898 SAL 14898 14898 130 20/10/2014 87521 9891 SAL 9891 9891 156 29/10/2014 93202 1054 SAL 1054 1054
157 29/10/2014 93010 170 SAL 170 170 -------------------------------------------------------------------------------------------------------------------------- 17690 O.E. 666749 SAL 1125 CPIN 168775 GPF 370 LIC 400 MCA 3793 PLI 172 UTII 378 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 456 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2217 80 800 06 01 District Administration,Urban Development D General,Other Expenditure Urban infrastructure Dev.Scheme(NL),Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 152 28/10/2014 93376 40000000 O.C. 40000000 40000000 -------------------------------------------------------------------------------------------------------------------------- 40000000 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 457 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2217 80 800 07 01 District Administration,Urban Development D General,Other Expenditure MLA's Local Area Development Scheme,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 139 21/10/2014 92562 4760450 GIA 4760450 4760450 140 21/10/2014 92563 4106500 GIA 4106500 4106500 141 21/10/2014 92564 1203950 GIA 1203950 1203950 142 21/10/2014 92565 5000000 GIA 5000000 5000000 143 21/10/2014 92566 5000000 GIA 5000000 5000000 144 21/10/2014 92560 3796050 GIA 3796050 3796050 145 21/10/2014 92844 893500 GIA 893500 893500 -------------------------------------------------------------------------------------------------------------------------- 24760450 GIA
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 458 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2217 05 001 01 01 Public Works,Urban Development D Other Urban Development Schemes,Direction and Administration Integ.Urban Development Project (TCP),Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 77576 3454 SAL 3454 3454 34 08/10/2014 79106 3454 SAL 3454 3454 46 10/10/2014 79105 3454 SAL 3454 3454 75 15/10/2014 86698 27753 SAL 27753 6890 GPF 9 UTII 21 UTIS 25 LIC 415 PLI 20393 76 15/10/2014 86697 36047 SAL 36047 14500 GPF 18 UTII 42 UTIS 21487 86 15/10/2014 86396 141196 SAL 141196 34000 GPF 36 UTII 84 UTIS 107076 117 17/10/2014 83974 13056 SAL 13056 13056 120 17/10/2014 91180 22495 SAL 22495 500 MCA 18 UTII 42 UTIS 21935 125 20/10/2014 91181 2148 SAL 2148 2148 161 31/10/2014 93539 3351 SAL 3351 3351 162 31/10/2014 93540 2577 SAL 2577 2577 -------------------------------------------------------------------------------------------------------------------------- 258985 SAL 55390 GPF 25 LIC 500 MCA 415 PLI 81 UTII 189 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 459 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 2220 60 001 01 01 Inform and Publicity,Information and Publicity A Others,Direction and Administration Directorate of Information and Publicity,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 01/10/2014 77866 17270 SAL 17270 17270 10 01/10/2014 77858 51810 SAL 51810 51810 11 03/10/2014 77873 3454 SAL 3454 3454 12 03/10/2014 79637 1184 WAGE 1184 1184 13 07/10/2014 2020 5177 O.E. 5177 5177 14 07/10/2014 1162 1100 O.E. 1100 1100 15 08/10/2014 2547 2000 O.E. 2000 2000 16 08/10/2014 2606 300 O.E. 300 300 17 08/10/2014 2900 945 O.E. 945 945 18 09/10/2014 86630 3045 O.E. 3045 3045 19 14/10/2014 86637 9786 SAL 9786 927 TR1 8859 20 14/10/2014 86631 47991 SAL 47991 47991 29 15/10/2014 88096 125188 SAL 125188 280 LF 100 OCA 54 UTII 126 UTIS 11049 TR1 155 LIC 885 PLI 112539 30 15/10/2014 88088 582673 SAL 582673 500 MCAI 480 CPIN 465 LF 1000 MCA 5500 COMP 156815 GPF 171 UTII 399 UTIS 350 LIC 416993 39 15/10/2014 88101 24552 WAGE 24552 24552 40 16/10/2014 86643 2197 WAGE 2197 2197 42 17/10/2014 90339 6000 SAL 6000 6000 45 20/10/2014 2950 1433 O.E. 1433 1433 46 20/10/2014 2605 4410 O.E. 4410 4410 47 20/10/2014 3566 1180 O.E. 1180 1180 48 20/10/2014 3391 2310 O.E. 2310 2310 49 20/10/2014 82123 1460 O.E. 1460 1460 71 20/10/2014 90336 11820 SAL 11820 11820 72 20/10/2014 90333 8018 SAL 8018 8018 74 21/10/2014 83184 2754 SAL 2754 2754 76 21/10/2014 91225 12775 SAL 12775 12775 77 21/10/2014 82122 2370 SAL 2370 2370
78 21/10/2014 88105 3250 SAL 3250 3250 80 21/10/2014 88103 2010 SAL 2010 192 TR1 1818 81 21/10/2014 92529 4845 O.E. 4845 4845 82 23/10/2014 92527 7976 SAL 7976 7976 83 24/10/2014 3645 1935 O.E. 1935 1935 84 24/10/2014 3382 4250 O.E. 4250 4250 85 24/10/2014 3660 1710 O.E. 1710 1710 86 28/10/2014 93449 22416 O.E. 22416 22416 87 29/10/2014 93450 500 WAGE 500 500 88 29/10/2014 72160 15248 SAL 15248 15248 89 30/10/2014 93762 25000 O.E. 25000 25000 -------------------------------------------------------------------------------------------------------------------------- 83516 O.E. 910393 SAL 28433 WAGE 5500 COMP 480 CPIN 156815 GPF --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 460 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 2220 60 001 01 01 Inform and Publicity,Information and Publicity A Others,Direction and Administration Directorate of Information and Publicity,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 745 LF 505 LIC 1000 MCA 500 MCAI 100 OCA 885 PLI 12168 TR1 225 UTII 525 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 461 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 2220 60 001 02 01 Inform and Publicity,Information and Publicity A Others,Direction and Administration Streg.of Dte.of Information & Publicity,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 01/10/2014 77865 27632 SAL 27632 27632 36 15/10/2014 88095 242675 SAL 242675 500 MCA 1064 COMP 62280 GPF 72 UTII 168 UTIS 115 LIC 355 PLI 178121 41 17/10/2014 86636 22545 SAL 22545 22545 44 17/10/2014 90337 3000 SAL 3000 3000 68 20/10/2014 3033 12330 O.E. 12330 12330 75 21/10/2014 82125 32500 SAL 32500 32500 -------------------------------------------------------------------------------------------------------------------------- 12330 O.E. 328352 SAL 1064 COMP 62280 GPF 115 LIC 500 MCA 355 PLI 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 462 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 2220 60 101 01 01 Inform and Publicity,Information and Publicity A Others,Advertising and Visual Publicity Advertising and Visual Publicity,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 9 01/10/2014 77859 6908 SAL 6908 6908 21 14/10/2014 86632 11610 SAL 11610 11610 31 15/10/2014 88089 125008 SAL 125008 8504 HBAI 500 CPIN 500 MCA 29975 GPF 36 UTII 84 UTIS 125 LIC 85284 -------------------------------------------------------------------------------------------------------------------------- 143526 SAL 500 CPIN 29975 GPF 8504 HBAI 125 LIC 500 MCA 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 463 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 2220 60 101 04 01 Inform and Publicity,Information and Publicity A Others,Advertising and Visual Publicity Information and Promotional Activities,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77870 3454 SAL 3454 3454 3 01/10/2014 77868 6908 SAL 6908 6908 26 14/10/2014 86639 5400 SAL 5400 504 TR1 4896 27 14/10/2014 86641 3558 SAL 3558 3558 37 15/10/2014 88098 57764 SAL 57764 4992 TR1 80 LIC 52692 38 15/10/2014 88100 38294 SAL 38294 10000 GPF 9 UTII 21 UTIS 28264 50 20/10/2014 3525 15030 O.E. 15030 15030 51 20/10/2014 2044 3540 O.E. 3540 3540 52 20/10/2014 2999 3660 O.E. 3660 3660 53 20/10/2014 3859 4215 O.E. 4215 4215 54 20/10/2014 3389 17164 O.E. 17164 17164 55 20/10/2014 3300 17304 O.E. 17304 17304 56 20/10/2014 2235 46575 O.E. 46575 46575 57 20/10/2014 2880 22920 O.E. 22920 22920 58 20/10/2014 2795 8010 O.E. 8010 8010 59 20/10/2014 2512 5310 O.E. 5310 5310 60 20/10/2014 3939 2100 O.E. 2100 2100 61 20/10/2014 2400 4050 O.E. 4050 4050 62 20/10/2014 3483 4680 O.E. 4680 4680 63 20/10/2014 3821 5460 O.E. 5460 5460 64 20/10/2014 3351 3780 O.E. 3780 3780 65 20/10/2014 3428 47370 O.E. 47370 47370 66 20/10/2014 3994 10980 O.E. 10980 10980 67 20/10/2014 90334 9000 O.E. 9000 9000 69 20/10/2014 3781 67472 O.E. 67472 67472 70 20/10/2014 90335 9000 O.E. 9000 9000 73 20/10/2014 82121 63710 SAL 63710 63710 -------------------------------------------------------------------------------------------------------------------------- 307620 O.E. 179088 SAL 10000 GPF 80 LIC 5496 TR1 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 464 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 2220 60 102 01 01 Inform and Publicity,Information and Publicity A Others,Information Centres State Information Centre,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 77869 3454 SAL 3454 3454 23 14/10/2014 86640 1740 SAL 1740 165 TR1 1575 32 15/10/2014 88099 18498 SAL 18498 9 UTII 21 UTIS 1633 TR1 25 LIC 16810 33 15/10/2014 88090 27095 SAL 27095 1000 HBA 7000 GPF 9 UTII 21 UTIS 25 LIC 19040 -------------------------------------------------------------------------------------------------------------------------- 50787 SAL 7000 GPF 1000 HBA 50 LIC 1798 TR1 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 465 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 2220 60 103 01 01 Inform and Publicity,Information and Publicity A Others,Press Information Services Press Information Services,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 8 01/10/2014 77860 3454 SAL 3454 3454 22 14/10/2014 86633 2517 SAL 2517 2517 34 15/10/2014 88091 24833 SAL 24833 9 UTII 21 UTIS 2114 TR1 22689 79 21/10/2014 88104 2313 SAL 2313 216 TR1 2097 -------------------------------------------------------------------------------------------------------------------------- 33117 SAL 2330 TR1 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 466 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 2220 60 106 01 01 Inform and Publicity,Information and Publicity A Others,Field Publicity Field Publicity,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 7 01/10/2014 77862 10362 SAL 10362 10362 24 14/10/2014 86634 9921 SAL 9921 9921 35 15/10/2014 88092 106975 SAL 106975 820 MCAI 38270 GPF 27 UTII 63 UTIS 105 LIC 67690 43 17/10/2014 90338 3000 SAL 3000 3000 -------------------------------------------------------------------------------------------------------------------------- 130258 SAL 38270 GPF 105 LIC 820 MCAI 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 467 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 2220 60 110 01 01 Inform and Publicity,Information and Publicity A Others,Publications Publications,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6 01/10/2014 77863 3454 SAL 3454 3454 25 14/10/2014 86635 2370 SAL 2370 2370 28 15/10/2014 88093 25206 SAL 25206 11240 GPF 9 UTII 21 UTIS 13936 -------------------------------------------------------------------------------------------------------------------------- 31030 SAL 11240 GPF 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 468 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 001 01 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Direction and Administration Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 01/10/2014 79536 11480 WAGE 11480 11480 4 01/10/2014 79533 11480 WAGE 11480 11480 26 08/10/2014 79456 96712 SAL 96712 96712 30 08/10/2014 79465 13816 SAL 13816 13816 31 08/10/2014 79464 3454 SAL 3454 3454 33 08/10/2014 79463 16694 SAL 16694 16694 75 09/10/2014 60826 4860 SAL 4860 4860 77 10/10/2014 82715 3000 SAL 3000 3000 80 10/10/2014 82709 6000 SAL 6000 6000 82 10/10/2014 82708 6000 SAL 6000 6000 97 10/10/2014 60822 43358 SAL 43358 43358 119 13/10/2014 61863 44781 SAL 44781 44781 121 14/10/2014 71397 1745 SAL 1745 1745 123 14/10/2014 75173 7479 O.E. 7479 7479 140 14/10/2014 84398 86835 SAL 86835 86835 141 14/10/2014 84405 19031 SAL 19031 1551 TR1 17480 142 14/10/2014 84397 39822 SAL 39822 39822 143 14/10/2014 84406 11250 SAL 11250 345 TR1 10905 151 15/10/2014 88076 11882 WAGE 11882 11882 154 15/10/2014 88073 11882 WAGE 11882 11882 159 15/10/2014 88052 930325 SAL 930325 1450 CPIN 331 LF 500 MCA 300 OCA 1500 COMP 344600 GPF 333 UTII 777 UTIS 790 LIC 2131 PLI 577613 160 15/10/2014 88051 429278 SAL 429278 5500 HBAI 125780 GPF 144 UTII 336 UTIS 120 LIC 297398 161 15/10/2014 88050 68590 SAL 68590 5000 GPF 18 UTII 42 UTIS 40 LIC 63490 171 15/10/2014 88061 101267 SAL 101267 45 UTII 105 UTIS 8741 TR1 100 LIC 92276 172 15/10/2014 88060 120760 SAL 120760 15 UTII 35 UTIS 20165 TR1 100545
173 15/10/2014 88059 187167 SAL 187167 74 UTII 126 UTIS 17762 TR1 160 LIC 169045 206 16/10/2014 84382 1206 WAGE 1206 1206 207 16/10/2014 84385 1206 WAGE 1206 1206 324 20/10/2014 84407 7230 SAL 7230 687 TR1 6543 325 20/10/2014 84410 2139 SAL 2139 198 TR1 1941 351 20/10/2014 90732 3152 SAL 3152 3152 352 20/10/2014 92383 2345 SAL 2345 2345 378 21/10/2014 84396 2584 SAL 2584 2584 -------------------------------------------------------------------------------------------------------------------------- 7479 O.E. 2252195 SAL 49136 WAGE 1500 COMP 1450 CPIN 475380 GPF --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 469 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 001 01 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Direction and Administration Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5500 HBAI 331 LF 1210 LIC 500 MCA 300 OCA 2131 PLI 49449 TR1 629 UTII 1421 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 470 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 277 01 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Education Vocational Training and Aid,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 01/10/2014 79535 11480 WAGE 11480 11480 29 08/10/2014 79459 3454 SAL 3454 3454 42 08/10/2014 79890 6152 O.C. 6152 6152 43 08/10/2014 72342 520 O.C. 520 520 139 14/10/2014 84401 4116 SAL 4116 4116 152 15/10/2014 88075 11882 WAGE 11882 11882 177 15/10/2014 88055 44242 SAL 44242 13350 GPF 18 UTII 42 UTIS 40 LIC 30792 205 16/10/2014 84384 1206 WAGE 1206 1206 303 20/10/2014 86124 199728 ST/S 199728 199728 -------------------------------------------------------------------------------------------------------------------------- 6672 O.C. 51812 SAL 199728 ST/S 13350 GPF 40 LIC 18 UTII 24568 WAGE 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 471 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 277 02 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Education Award of PM Schol.to SC & LI Gr.Students,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 158 14/10/2014 89212 6874134 ST/S 6874134 6874134 -------------------------------------------------------------------------------------------------------------------------- 6874134 ST/S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 472 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 277 03 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Education Award of PreMat.Schol.to SC Students,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 210 16/10/2014 86125 619000 ST/S 619000 619000 -------------------------------------------------------------------------------------------------------------------------- 619000 ST/S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 473 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 277 04 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Education Maintenance of Boys and Girls Hostels,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6 01/10/2014 79530 22980 WAGE 22980 22980 7 01/10/2014 79532 34470 WAGE 34470 34470 8 01/10/2014 79538 45920 WAGE 45920 45920 9 01/10/2014 79537 57400 WAGE 57400 57400 20 08/10/2014 79470 37994 SAL 37994 37994 21 08/10/2014 79469 31086 SAL 31086 31086 22 08/10/2014 79468 48356 SAL 48356 48356 24 08/10/2014 79466 20724 SAL 20724 20724 25 08/10/2014 79460 65626 SAL 65626 65626 28 08/10/2014 79457 34540 SAL 34540 34540 32 08/10/2014 79461 17270 SAL 17270 17270 66 09/10/2014 80978 3454 SAL 3454 3454 67 09/10/2014 80981 807 SAL 807 807 68 09/10/2014 80979 3454 SAL 3454 3454 69 09/10/2014 80980 3454 SAL 3454 3454 71 09/10/2014 80977 3166 SAL 3166 3166 72 09/10/2014 80976 3166 SAL 3166 3166 73 09/10/2014 80973 1727 SAL 1727 1727 74 09/10/2014 80974 2303 SAL 2303 2303 78 10/10/2014 82716 3000 SAL 3000 3000 79 10/10/2014 82710 3000 SAL 3000 3000 83 10/10/2014 82712 3000 SAL 3000 3000 88 10/10/2014 60821 69919 SAL 69919 69919 91 10/10/2014 60818 14592 SAL 14592 14592 92 10/10/2014 60817 14592 SAL 14592 14592 93 10/10/2014 60820 49968 SAL 49968 49968 94 10/10/2014 60819 13867 SAL 13867 13867 95 10/10/2014 60824 6323 SAL 6323 6323 98 10/10/2014 60825 11687 SAL 11687 11687 127 14/10/2014 84412 17469 SAL 17469 1986 TR1 15483 128 14/10/2014 84411 29805 SAL 29805 2940 TR1 26865
130 14/10/2014 84408 11106 SAL 11106 1044 TR1 10062 131 14/10/2014 84402 46125 SAL 46125 46125 132 14/10/2014 84416 2467 SAL 2467 2467 137 14/10/2014 84399 45009 SAL 45009 45009 138 14/10/2014 84403 14349 SAL 14349 1335 TR1 13014 149 15/10/2014 88078 47528 WAGE 47528 47528 150 15/10/2014 88077 59410 WAGE 59410 59410 155 15/10/2014 88072 36828 WAGE 36828 36828 157 15/10/2014 88070 24552 WAGE 24552 24552 165 15/10/2014 88067 250232 SAL 250232 90 UTII 210 UTIS 22104 TR1 275 LIC 227553 166 15/10/2014 88066 186159 SAL 186159 149 LF 81 UTII 189 UTIS 16578 TR1 225 LIC 168937 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 474 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 277 04 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Education Maintenance of Boys and Girls Hostels,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 167 15/10/2014 88065 317817 SAL 317817 126 UTII 294 UTIS 27216 TR1 350 LIC 289831 168 15/10/2014 88064 29888 SAL 29888 6 UTII 14 UTIS 29868 170 15/10/2014 88062 119201 SAL 119201 100 OCA 54 UTII 126 UTIS 10328 TR1 150 LIC 108443 175 15/10/2014 88057 151025 SAL 151025 45 UTII 105 UTIS 13151 TR1 160 LIC 137564 176 15/10/2014 88056 484349 SAL 484349 433 LF 100 OCA 190440 GPF 171 UTII 399 UTIS 100 LIC 292706 179 15/10/2014 88053 480763 SAL 480763 1500 COMP 151550 GPF 153 UTII 357 UTIS 400 LIC 2875 PLI 323928 202 16/10/2014 84387 4824 WAGE 4824 4824 203 16/10/2014 84386 6030 WAGE 6030 6030 204 16/10/2014 84381 3588 WAGE 3588 3588 213 16/10/2014 84379 2392 WAGE 2392 2392 326 20/10/2014 84417 1953 SAL 1953 186 TR1 1767 327 20/10/2014 84413 21375 SAL 21375 2358 TR1 19017 337 20/10/2014 84378 1770 SAL 1770 1770 338 20/10/2014 84376 1770 SAL 1770 1770 339 20/10/2014 69128 32250 SAL 32250 32250 340 20/10/2014 84375 1692 SAL 1692 1692 341 20/10/2014 84377 1770 SAL 1770 1770 342 20/10/2014 84372 4101 SAL 4101 4101 344 20/10/2014 90830 1184 WAGE 1184 1184 -------------------------------------------------------------------------------------------------------------------------- 2719520 SAL 347106 WAGE 1500 COMP 341990 GPF 582 LF 1660 LIC 200 OCA 2875 PLI 99226 TR1 726 UTII 1694 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 475 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 277 12 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Education Retention Schol.to SC Students in Pr.Sch,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 318 20/10/2014 90725 961000 ST/S 961000 961000 -------------------------------------------------------------------------------------------------------------------------- 961000 ST/S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 476 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 277 16 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Education Hostels for Students of Weaker section,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 11 01/10/2014 79534 11480 WAGE 11480 11480 19 08/10/2014 79462 24178 SAL 24178 24178 81 10/10/2014 82711 3000 SAL 3000 3000 136 14/10/2014 84404 14511 SAL 14511 1701 TR1 12810 153 15/10/2014 88074 11882 WAGE 11882 11882 174 15/10/2014 88058 157045 SAL 157045 63 UTII 147 UTIS 13745 TR1 190 LIC 142900 244 17/10/2014 86094 9600 O.C. 9600 9600 245 17/10/2014 85239 23490 O.C. 23490 23490 261 17/10/2014 84383 1206 WAGE 1206 1206 335 20/10/2014 84373 1770 SAL 1770 1770 336 20/10/2014 84374 1770 SAL 1770 1770 -------------------------------------------------------------------------------------------------------------------------- 33090 O.C. 202274 SAL 24568 WAGE 190 LIC 15446 TR1 63 UTII 147 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 477 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 789 01 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Spl.Component Plan for Scheduled Castes Streg.of the Dept.for Wel.of SC & ST,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 34 08/10/2014 1963 2750 O.E. 2750 2750 44 08/10/2014 2066 900 O.E. 900 900 45 08/10/2014 1796 9800 O.E. 9800 9800 46 08/10/2014 76591 7300 O.E. 7300 7300 47 08/10/2014 7247 900 O.E. 900 900 48 08/10/2014 9595 1850 O.E. 1850 1850 49 08/10/2014 9556 2590 O.E. 2590 2590 65 09/10/2014 82717 6113 O.E. 6113 6113 89 10/10/2014 2156 2800 O.E. 2800 2800 90 10/10/2014 2982 1920 O.E. 1920 1920 124 14/10/2014 1301 6800 O.E. 6800 6800 219 17/10/2014 88987 1533 O.E. 1533 1533 329 20/10/2014 90731 8362 O.E. 8362 8362 346 20/10/2014 90521 5982 O.E. 5982 5982 347 20/10/2014 3527 2500 O.E. 2500 2500 348 20/10/2014 90523 3000 O.E. 3000 3000 349 20/10/2014 90522 400 O.E. 400 400 350 20/10/2014 2684 950 O.E. 950 950 380 21/10/2014 90524 14200 O.E. 14200 14200 381 23/10/2014 3066 65000 O.E. 65000 65000 382 23/10/2014 3758 170800 O.E. 170800 170800 -------------------------------------------------------------------------------------------------------------------------- 316450 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 478 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 789 23 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Spl.Component Plan for Scheduled Castes Implem.of Wel.Scheme to SC Students,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 79543 57400 WAGE 57400 57400 2 01/10/2014 79541 34440 WAGE 34440 34440 10 01/10/2014 79531 34470 WAGE 34470 34470 12 01/10/2014 79542 57400 WAGE 57400 57400 13 01/10/2014 79539 57400 WAGE 57400 57400 14 01/10/2014 79540 57400 WAGE 57400 57400 17 08/10/2014 79471 27632 SAL 27632 27632 18 08/10/2014 79472 6908 SAL 6908 6908 23 08/10/2014 79467 10362 SAL 10362 10362 27 08/10/2014 79458 51810 SAL 51810 51810 35 08/10/2014 79892 675 O.C. 675 675 36 08/10/2014 79893 433 O.C. 433 433 37 08/10/2014 79894 789 O.C. 789 789 38 08/10/2014 79895 7824 O.C. 7824 7824 39 08/10/2014 79896 8315 O.C. 8315 8315 40 08/10/2014 79891 5488 O.C. 5488 5488 41 08/10/2014 79897 39633 O.C. 39633 39633 51 08/10/2014 80188 51532 O.C. 51532 51532 52 08/10/2014 80187 160243 O.C. 160243 160243 53 08/10/2014 80186 73491 O.C. 73491 73491 54 08/10/2014 80222 142810 O.C. 142810 142810 55 08/10/2014 80219 107429 O.C. 107429 107429 56 08/10/2014 80220 64261 O.C. 64261 64261 57 08/10/2014 80221 105739 O.C. 105739 105739 58 08/10/2014 80189 35115 O.C. 35115 35115 59 08/10/2014 80190 39788 O.C. 39788 39788 60 08/10/2014 80191 92948 O.C. 92948 92948 61 08/10/2014 80192 157331 O.C. 157331 157331 62 08/10/2014 80193 187758 O.C. 187758 187758 63 08/10/2014 80218 345114 O.C. 345114 345114 64 09/10/2014 80185 41926 O.C. 41926 41926
70 09/10/2014 80975 2590 SAL 2590 2590 84 10/10/2014 82713 3000 SAL 3000 3000 85 10/10/2014 82714 3000 SAL 3000 3000 96 10/10/2014 60823 44747 SAL 44747 44747 99 10/10/2014 81680 31160 O.C. 31160 31160 100 10/10/2014 81681 22100 O.C. 22100 22100 101 10/10/2014 81682 46388 O.C. 46388 46388 102 10/10/2014 81683 11100 O.C. 11100 11100 103 10/10/2014 81684 28107 O.C. 28107 28107 104 10/10/2014 81686 3350 O.C. 3350 3350 105 10/10/2014 81687 30296 O.C. 30296 30296 106 10/10/2014 81688 31480 O.C. 31480 31480 107 10/10/2014 82521 69208 O.C. 69208 69208 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 479 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 789 23 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Spl.Component Plan for Scheduled Castes Implem.of Wel.Scheme to SC Students,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 108 10/10/2014 82522 38456 O.C. 38456 38456 109 10/10/2014 82523 11440 O.C. 11440 11440 110 10/10/2014 82524 13488 O.C. 13488 13488 111 10/10/2014 82525 23920 O.C. 23920 23920 112 10/10/2014 82526 15600 O.C. 15600 15600 113 10/10/2014 82527 49922 O.C. 49922 49922 114 10/10/2014 82528 9360 O.C. 9360 9360 115 10/10/2014 82529 12480 O.C. 12480 12480 116 10/10/2014 82530 56298 O.C. 56298 56298 117 10/10/2014 81685 15600 O.C. 15600 15600 120 13/10/2014 75696 64100 O.C. 64100 64100 129 14/10/2014 84409 5220 SAL 5220 495 TR1 4725 133 14/10/2014 84415 4983 SAL 4983 324 TR1 4659 134 14/10/2014 84414 11232 SAL 11232 1056 TR1 10176 135 14/10/2014 84400 41925 SAL 41925 41925 144 15/10/2014 88083 59410 WAGE 59410 59410 145 15/10/2014 88082 59410 WAGE 59410 59410 146 15/10/2014 88081 35646 WAGE 35646 35646 147 15/10/2014 88080 59410 WAGE 59410 59410 148 15/10/2014 88079 59410 WAGE 59410 59410 156 15/10/2014 88071 36828 WAGE 36828 36828 164 15/10/2014 88068 117550 SAL 117550 200 OCA 10416 TR1 50 LIC 106884 169 15/10/2014 88063 72930 SAL 72930 200 OCA 36 UTII 84 UTIS 6532 TR1 100 LIC 65978 178 15/10/2014 88054 446026 SAL 446026 625 COMP 183175 GPF 144 UTII 336 UTIS 25 LIC 261721 180 15/10/2014 88069 53627 SAL 53627 3172 TR1 50455 183 16/10/2014 84393 9528 SAL 9528 9 UTII 21 UTIS 1578 TR1 25 LIC 7895 184 16/10/2014 84394 18464 SAL 18464 9 UTII 21 UTIS 1578 TR1 25 LIC 16831
185 16/10/2014 84395 18464 SAL 18464 9 UTII 21 UTIS 1578 TR1 25 LIC 16831 186 16/10/2014 2278 67011 RENT 67011 67011 187 16/10/2014 2013 20395 RENT 20395 20395 188 16/10/2014 2508 11272 RENT 11272 11272 189 16/10/2014 2794 11953 RENT 11953 11953 190 16/10/2014 89315 16816 O.C. 16816 16816 191 16/10/2014 89316 25140 O.C. 25140 25140 192 16/10/2014 89317 69520 O.C. 69520 69520 193 16/10/2014 89320 30626 O.C. 30626 30626 194 16/10/2014 89319 9720 O.C. 9720 9720 195 16/10/2014 89318 15476 O.C. 15476 15476 196 16/10/2014 89314 17680 O.C. 17680 17680 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 480 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 789 23 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Spl.Component Plan for Scheduled Castes Implem.of Wel.Scheme to SC Students,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 197 16/10/2014 88986 11181 O.C. 11181 11181 198 16/10/2014 88988 1711 O.C. 1711 1711 199 16/10/2014 88989 1628 O.C. 1628 1628 200 16/10/2014 84389 6030 WAGE 6030 6030 201 16/10/2014 84380 3588 WAGE 3588 3588 208 16/10/2014 84391 6030 WAGE 6030 6030 209 16/10/2014 84392 6030 WAGE 6030 6030 211 16/10/2014 86123 840000 ST/S 840000 840000 214 16/10/2014 84390 3618 WAGE 3618 3618 217 17/10/2014 70038 7887 SAL 7887 7887 220 17/10/2014 86101 33650 O.C. 33650 33650 221 17/10/2014 86099 68950 O.C. 68950 68950 222 17/10/2014 86098 16000 O.C. 16000 16000 223 17/10/2014 86097 33650 O.C. 33650 33650 224 17/10/2014 86096 51300 O.C. 51300 51300 225 17/10/2014 86095 88150 O.C. 88150 88150 226 17/10/2014 86093 17650 O.C. 17650 17650 227 17/10/2014 86092 64000 O.C. 64000 64000 228 17/10/2014 86091 17650 O.C. 17650 17650 229 17/10/2014 86090 100950 O.C. 100950 100950 230 17/10/2014 86089 49650 O.C. 49650 49650 231 17/10/2014 86088 54500 O.C. 54500 54500 232 17/10/2014 86087 157000 O.C. 157000 157000 233 17/10/2014 86086 49650 O.C. 49650 49650 234 17/10/2014 86085 32000 O.C. 32000 32000 235 17/10/2014 85248 6750 O.C. 6750 6750 236 17/10/2014 85247 19980 O.C. 19980 19980 237 17/10/2014 85246 17226 O.C. 17226 17226 238 17/10/2014 85245 20115 O.C. 20115 20115 239 17/10/2014 85244 6561 O.C. 6561 6561 240 17/10/2014 85243 12825 O.C. 12825 12825
241 17/10/2014 85241 7452 O.C. 7452 7452 242 17/10/2014 85240 28093 O.C. 28093 28093 243 17/10/2014 85238 66042 O.C. 66042 66042 246 17/10/2014 86844 38292 O.C. 38292 38292 247 17/10/2014 86845 11723 O.C. 11723 11723 248 17/10/2014 86846 23913 O.C. 23913 23913 249 17/10/2014 86847 8326 O.C. 8326 8326 250 17/10/2014 86848 7866 O.C. 7866 7866 251 17/10/2014 86849 6372 O.C. 6372 6372 252 17/10/2014 86850 29267 O.C. 29267 29267 253 17/10/2014 86851 15815 O.C. 15815 15815 254 17/10/2014 86852 24856 O.C. 24856 24856 255 17/10/2014 86855 13377 O.C. 13377 13377 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 481 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 789 23 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Spl.Component Plan for Scheduled Castes Implem.of Wel.Scheme to SC Students,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 256 17/10/2014 86856 11684 O.C. 11684 11684 257 17/10/2014 86857 31770 O.C. 31770 31770 258 17/10/2014 86853 7910 O.C. 7910 7910 259 17/10/2014 86854 10135 O.C. 10135 10135 260 17/10/2014 84388 6030 WAGE 6030 6030 269 20/10/2014 91912 18150 SAL 18150 18150 270 20/10/2014 91913 49606 O.C. 49606 49606 271 20/10/2014 91914 23176 O.C. 23176 23176 272 20/10/2014 91915 43950 O.C. 43950 43950 273 20/10/2014 91916 15396 O.C. 15396 15396 274 20/10/2014 91917 10235 O.C. 10235 10235 275 20/10/2014 91918 23455 O.C. 23455 23455 276 20/10/2014 91919 14580 O.C. 14580 14580 277 20/10/2014 91772 70054 O.C. 70054 70054 278 20/10/2014 91771 66152 O.C. 66152 66152 279 20/10/2014 91770 159719 O.C. 159719 159719 280 20/10/2014 91769 125189 O.C. 125189 125189 281 20/10/2014 91768 77571 O.C. 77571 77571 282 20/10/2014 91766 134204 O.C. 134204 134204 283 20/10/2014 91765 95020 O.C. 95020 95020 284 20/10/2014 91764 64616 O.C. 64616 64616 285 20/10/2014 91763 96671 O.C. 96671 96671 286 20/10/2014 91762 55820 O.C. 55820 55820 287 20/10/2014 91761 154146 O.C. 154146 154146 288 20/10/2014 91760 159633 O.C. 159633 159633 289 20/10/2014 92004 16771 O.C. 16771 16771 290 20/10/2014 92005 6320 O.C. 6320 6320 291 20/10/2014 92006 37110 O.C. 37110 37110 292 20/10/2014 92007 14193 O.C. 14193 14193 293 20/10/2014 92008 40288 O.C. 40288 40288 294 20/10/2014 92009 21500 O.C. 21500 21500
295 20/10/2014 92010 9039 O.C. 9039 9039 296 20/10/2014 92011 24321 O.C. 24321 24321 297 20/10/2014 92012 36914 O.C. 36914 36914 298 20/10/2014 92013 14692 O.C. 14692 14692 299 20/10/2014 92014 29774 O.C. 29774 29774 300 20/10/2014 92015 36440 O.C. 36440 36440 301 20/10/2014 2788 1006534 RENT 1006534 1006534 304 20/10/2014 91154 46450 O.C. 46450 46450 305 20/10/2014 91153 51300 O.C. 51300 51300 306 20/10/2014 91152 54500 O.C. 54500 54500 307 20/10/2014 91151 192300 O.C. 192300 192300 308 20/10/2014 91150 33650 O.C. 33650 33650 309 20/10/2014 91149 131300 O.C. 131300 131300 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 482 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 789 23 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Spl.Component Plan for Scheduled Castes Implem.of Wel.Scheme to SC Students,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 310 20/10/2014 90883 16440 O.C. 16440 16440 311 20/10/2014 90882 36954 O.C. 36954 36954 312 20/10/2014 90881 12960 O.C. 12960 12960 313 20/10/2014 90880 23508 O.C. 23508 23508 314 20/10/2014 90879 41607 O.C. 41607 41607 315 20/10/2014 90878 43110 O.C. 43110 43110 319 20/10/2014 86100 32000 O.C. 32000 32000 320 20/10/2014 85242 8937 O.C. 8937 8937 321 20/10/2014 85249 7425 O.C. 7425 7425 328 20/10/2014 91767 57582 O.C. 57582 57582 331 20/10/2014 88992 0 O.C. 0 0 332 20/10/2014 88991 0 O.C. 0 0 333 20/10/2014 88990 0 O.C. 0 0 334 20/10/2014 88084 1459 SAL 1459 165 TR1 1294 343 20/10/2014 92385 800 SAL 800 800 357 21/10/2014 92384 77591 O.C. 77591 77591 358 21/10/2014 92623 18944 O.C. 18944 18944 359 21/10/2014 92621 22325 O.C. 22325 22325 360 21/10/2014 92619 14300 O.C. 14300 14300 361 21/10/2014 92617 58603 O.C. 58603 58603 362 21/10/2014 92616 24680 O.C. 24680 24680 363 21/10/2014 92615 15060 O.C. 15060 15060 364 21/10/2014 92614 18356 O.C. 18356 18356 365 21/10/2014 92622 61430 O.C. 61430 61430 366 21/10/2014 92620 37948 O.C. 37948 37948 367 21/10/2014 92444 46450 O.C. 46450 46450 368 21/10/2014 92443 24050 O.C. 24050 24050 369 21/10/2014 92442 27250 O.C. 27250 27250 370 21/10/2014 92441 9650 O.C. 9650 9650 371 21/10/2014 92440 44900 O.C. 44900 44900 372 21/10/2014 92439 67300 O.C. 67300 67300
373 21/10/2014 92438 83300 O.C. 83300 83300 374 21/10/2014 92437 133050 O.C. 133050 133050 379 21/10/2014 92613 29535 O.C. 29535 29535 -------------------------------------------------------------------------------------------------------------------------- 7044393 O.C. 1117165 RENT 978294 SAL 625 COMP 183175 GPF 250 LIC 840000 ST/S 639950 WAGE 400 OCA 26894 TR1 207 UTII 483 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 483 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 789 25 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Spl.Component Plan for Scheduled Castes Welfare measures to uplift to SC People,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 212 16/10/2014 86126 1050000 O.C. 1050000 1050000 265 17/10/2014 92639 797700 O.C. 797700 797700 266 17/10/2014 92751 1272900 O.C. 1272900 1272900 267 17/10/2014 92748 1902300 O.C. 1902300 1902300 268 17/10/2014 92750 1656900 O.C. 1656900 1656900 302 20/10/2014 86127 480000 O.C. 480000 480000 317 20/10/2014 90726 1550000 O.C. 1550000 1550000 330 20/10/2014 92387 1140000 O.C. 1140000 1140000 383 24/10/2014 93063 756000 O.C. 756000 756000 390 31/10/2014 93060 2317800 O.C. 2317800 2317800 391 31/10/2014 93064 2204700 O.C. 2204700 2204700 -------------------------------------------------------------------------------------------------------------------------- 15128300 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 484 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 789 27 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Spl.Component Plan for Scheduled Castes Prov.Civic & Basic Amen in SC Areas,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 386 28/10/2014 93277 11218000 GIA 11218000 11218000 -------------------------------------------------------------------------------------------------------------------------- 11218000 GIA
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 485 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 01 789 28 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Scheduled Castes,Spl.Component Plan for Scheduled Castes Const.of Low Cost Dwell....Const.Subsidy,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 385 28/10/2014 93452 646050 O.C. 646050 646050 -------------------------------------------------------------------------------------------------------------------------- 646050 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 486 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 03 277 01 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Backward Classes,Education Hostels for Backward Class Boys & Girls,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 15 01/10/2014 78085 27632 SAL 27632 27632 16 01/10/2014 78086 17270 SAL 17270 17270 76 09/10/2014 68791 13828 SAL 13828 13828 86 10/10/2014 81562 2796 SAL 2796 2796 87 10/10/2014 81563 2149 SAL 2149 2149 118 13/10/2014 2297 12297 RENT 12297 12297 125 14/10/2014 85341 6000 SAL 6000 6000 126 14/10/2014 85342 3000 SAL 3000 3000 162 15/10/2014 87936 121737 SAL 121737 129 LF 45 UTII 105 UTIS 8374 TR1 25 LIC 113059 163 15/10/2014 87935 263603 SAL 263603 500 COMP 101590 GPF 90 UTII 210 UTIS 235 LIC 315 PLI 160663 181 16/10/2014 90581 21711 SAL 21711 21711 182 16/10/2014 90583 8913 SAL 8913 846 TR1 8067 215 17/10/2014 91223 1521 O.E. 1521 1521 216 17/10/2014 91222 1652 O.E. 1652 1652 218 17/10/2014 91221 413 O.E. 413 413 322 20/10/2014 2521 84942 RENT 84942 84942 323 20/10/2014 2082 9173 RENT 9173 9173 375 21/10/2014 89341 0 O.E. 0 0 376 21/10/2014 72832 0 O.C. 0 0 377 21/10/2014 89342 0 O.E. 0 0 387 30/10/2014 76585 7083 O.E. 7083 7083 388 30/10/2014 76586 10852 O.E. 10852 10852 389 30/10/2014 76584 7213 O.E. 7213 7213 -------------------------------------------------------------------------------------------------------------------------- 28734 O.E. 106412 RENT 488639 SAL 500 COMP 101590 GPF 129 LF 260 LIC 315 PLI 9220 TR1 135 UTII 315 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 487 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 03 789 02 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A Welfare of Backward Classes,Spl.Component Plan for Scheduled Castes Free Dist.of Cycles to all 9th Std Stude,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 345 20/10/2014 84589 164331 O.C. 164331 164331 -------------------------------------------------------------------------------------------------------------------------- 164331 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 488 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2225 80 800 02 01 Social Welfare,Welfare of Scheduled Castes, Scheduled Tribes A General,Other Expenditure Fin.Asst to SC persons to...Funeral rite,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 122 14/10/2014 72111 40000 O.C. 40000 40000 316 20/10/2014 90727 640000 O.C. 640000 640000 384 27/10/2014 93062 710000 O.C. 710000 710000 -------------------------------------------------------------------------------------------------------------------------- 1390000 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 489 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2230 01 101 01 01 Admimistration of Justice,Labour and Employment C Labour,Industrial Relations Labour Tribunal,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 40 08/10/2014 82486 14595 SAL 14595 363 TR1 14232 174 15/10/2014 89704 154779 SAL 154779 135 LF 310 MCA 500 COMP 44550 GPF 54 UTII 126 UTIS 3577 TR1 165 LIC 823 PLI 104539 -------------------------------------------------------------------------------------------------------------------------- 169374 SAL 500 COMP 44550 GPF 135 LF 165 LIC 310 MCA 823 PLI 3940 TR1 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 490 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 04 2230 01 101 02 01 Admimistration of Justice,Labour and Employment C Labour,Industrial Relations Labour Court,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 38 08/10/2014 78557 20724 SAL 20724 20724 39 08/10/2014 78558 17846 SAL 17846 17846 128 14/10/2014 84364 12342 SAL 12342 1179 TR1 11163 129 14/10/2014 84363 17127 SAL 17127 17127 130 14/10/2014 84362 5232 SAL 5232 5232 170 15/10/2014 88240 56408 SAL 56408 15000 GPF 18 UTII 42 UTIS 40 LIC 41308 171 15/10/2014 88242 132586 SAL 132586 400 MCA 54 UTII 126 UTIS 11585 TR1 225 LIC 1145 PLI 119051 172 15/10/2014 88241 180949 SAL 180949 115 LF 100 OCA 73325 GPF 54 UTII 126 UTIS 90 LIC 830 PLI 106309 180 16/10/2014 88243 128077 SAL 128077 20280 AGTN 107797 193 17/10/2014 81660 56470 T.E. 56470 56470 194 17/10/2014 89216 7906 SAL 7906 7906 195 17/10/2014 89218 3939 SAL 3939 3939 210 20/10/2014 89219 3454 SAL 3454 3454 211 20/10/2014 92095 2846 O.E. 2846 2846 361 27/10/2014 93142 2491 O.E. 2491 2491 437 31/10/2014 3090 1855 O.E. 1855 1855 -------------------------------------------------------------------------------------------------------------------------- 7192 O.E. 586590 SAL 56470 T.E. 20280 AGTN 88325 GPF 115 LF 355 LIC 400 MCA 100 OCA 1975 PLI 12764 TR1 126 UTII 294 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 491 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 001 01 01 Labour and Employment,Labour and Employment A Labour,Direction and Administration Office of the Commissioner of Labour,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 10 01/10/2014 77002 17270 SAL 17270 17270 11 01/10/2014 76999 62172 SAL 62172 62172 16 03/10/2014 79380 22980 WAGE 22980 22980 18 03/10/2014 77003 10362 SAL 10362 10362 21 07/10/2014 1227 1320 O.E. 1320 1320 22 07/10/2014 1405 1800 O.E. 1800 1800 23 07/10/2014 1871 1150 O.E. 1150 1150 24 07/10/2014 1833 1200 O.E. 1200 1200 25 07/10/2014 1088 2660 O.E. 2660 2660 99 10/10/2014 81188 16266 SAL 16266 1380 TR1 14886 101 10/10/2014 81186 62502 SAL 62502 62502 102 10/10/2014 81189 2568 SAL 2568 2568 107 13/10/2014 87866 1411 O.E. 1411 1411 109 13/10/2014 85892 789508 SAL 789508 1450 CPIN 397 LF 268 MCA 288080 GPF 216 UTII 504 UTIS 555 LIC 94 PLI 497944 112 13/10/2014 85894 171160 SAL 171160 370 LF 55 UTII 105 UTIS 13606 TR1 145 LIC 156879 173 15/10/2014 85897 24552 WAGE 24552 24552 175 16/10/2014 85895 1196 WAGE 1196 1196 176 16/10/2014 85896 1001 WAGE 1001 1001 212 20/10/2014 77637 3000 SAL 3000 3000 231 21/10/2014 89182 3255 SAL 3255 3255 232 21/10/2014 89183 3906 SAL 3906 3906 233 21/10/2014 87867 3915 O.E. 3915 3915 234 21/10/2014 87868 3175 O.E. 3175 3175 235 21/10/2014 80200 3015 O.E. 3015 3015 236 21/10/2014 80198 2650 O.E. 2650 2650 237 21/10/2014 80197 3730 O.E. 3730 3730 238 21/10/2014 80196 2840 O.E. 2840 2840 239 21/10/2014 78212 11980 O.E. 11980 11980
240 21/10/2014 78211 3000 O.E. 3000 3000 241 21/10/2014 81185 2890 O.E. 2890 2890 252 21/10/2014 92543 28770 SAL 28770 14000 GPF 18 UTII 42 UTIS 40 LIC 14670 261 21/10/2014 80207 970 O.E. 970 970 262 21/10/2014 80199 2924 O.E. 2924 2924 263 21/10/2014 80202 2430 O.E. 2430 2430 264 21/10/2014 80203 2940 O.E. 2940 2940 265 21/10/2014 80204 3015 O.E. 3015 3015 275 21/10/2014 80206 2900 O.E. 2900 2900 276 21/10/2014 80205 3600 O.E. 3600 3600 277 21/10/2014 2401 2600 O.E. 2600 2600 309 21/10/2014 80402 197 T.E. 197 197 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 492 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 001 01 01 Labour and Employment,Labour and Employment A Labour,Direction and Administration Office of the Commissioner of Labour,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 310 21/10/2014 80401 197 T.E. 197 197 347 24/10/2014 93211 1266 O.E. 1266 1266 348 24/10/2014 85891 5355 SAL 5355 5355 349 27/10/2014 89181 6469 SAL 6469 6469 350 27/10/2014 92544 9236 SAL 9236 9236 351 27/10/2014 92542 8906 SAL 8906 8906 352 27/10/2014 80404 2844 SAL 2844 2844 353 27/10/2014 91082 16497 SAL 16497 16497 354 27/10/2014 85890 2484 SAL 2484 2484 355 27/10/2014 92545 55300 SAL 55300 55300 356 27/10/2014 91081 32015 SAL 32015 32015 366 27/10/2014 93346 500 WAGE 500 500 367 28/10/2014 1412 10099 O.E. 10099 10099 390 28/10/2014 90275 37860 SAL 37860 37860 393 28/10/2014 93439 1085 O.E. 1085 1085 419 30/10/2014 76636 14330 O.E. 14330 14330 435 31/10/2014 3963 10664 O.E. 10664 10664 436 31/10/2014 76635 19600 SAL 19600 19600 -------------------------------------------------------------------------------------------------------------------------- 105559 O.E. 1367305 SAL 394 T.E. 1450 CPIN 302080 GPF 767 LF 50229 WAGE 740 LIC 268 MCA 94 PLI 14986 TR1 289 UTII 651 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 493 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 101 01 01 Labour and Employment,Labour and Employment A Labour,Industrial Relations O/o the Labour Offier (Conciliation),Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 8 01/10/2014 78004 3454 SAL 3454 3454 9 01/10/2014 78003 17270 SAL 17270 17270 53 08/10/2014 79330 1727 SAL 1727 1727 121 14/10/2014 82065 21761 SAL 21761 21761 122 14/10/2014 82066 2811 SAL 2811 264 TR1 2547 168 15/10/2014 87383 30235 SAL 30235 9 UTII 21 UTIS 2606 TR1 40 LIC 27559 169 15/10/2014 87382 197247 SAL 197247 1150 HBA 600 MCA 59920 GPF 63 UTII 147 UTIS 80 LIC 135287 200 17/10/2014 90912 5134 O.E. 5134 5134 217 20/10/2014 90911 1337 O.E. 1337 1337 250 21/10/2014 90913 970 O.E. 970 970 251 21/10/2014 87729 5413 O.E. 5413 5413 291 21/10/2014 2083 19554 RENT 19554 19554 303 21/10/2014 90551 1024 WAGE 1024 1024 404 29/10/2014 92864 2591 SAL 2591 2591 416 30/10/2014 3945 1200 O.E. 1200 1200 417 30/10/2014 3719 1250 O.E. 1250 1250 -------------------------------------------------------------------------------------------------------------------------- 15304 O.E. 19554 RENT 277096 SAL 59920 GPF 1150 HBA 120 LIC 1024 WAGE 600 MCA 2870 TR1 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 494 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 101 03 01 Labour and Employment,Labour and Employment A Labour,Industrial Relations Strg.of Internal Record Wing of Con.Mach,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 7 01/10/2014 78005 3454 SAL 3454 3454 142 14/10/2014 82067 3951 SAL 3951 378 TR1 3573 167 15/10/2014 87384 42561 SAL 42561 9 UTII 21 UTIS 3730 TR1 40 LIC 38761 376 28/10/2014 2855 7610 O.E. 7610 7610 377 28/10/2014 3123 1200 O.E. 1200 1200 378 28/10/2014 3396 9400 O.E. 9400 9400 379 28/10/2014 3361 9400 O.E. 9400 9400 -------------------------------------------------------------------------------------------------------------------------- 27610 O.E. 49966 SAL 40 LIC 4108 TR1 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 495 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 102 01 01 Labour and Employment,Labour and Employment A Labour,Working Conditions and Safety O/o the Chief Inspector of Factories,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 14 03/10/2014 79381 22980 WAGE 22980 22980 91 10/10/2014 82265 12408 SAL 12408 1170 TR1 11238 94 10/10/2014 82262 92042 SAL 92042 92042 162 15/10/2014 87739 989683 SAL 6303 T.E 995986 2650 HBAI 1170 MCAI 1093 CPIN 334 LF 1000 MCA 256075 GPF 315 UTII 735 UTIS 580 LIC 950 PLI 731084 163 15/10/2014 87742 133152 SAL 133152 75 UTII 105 UTIS 13949 TR1 119023 196 17/10/2014 85305 12000 SAL 12000 12000 225 21/10/2014 91862 3454 SAL 3454 3454 259 21/10/2014 85304 1959 SAL 1959 1959 260 21/10/2014 85303 1958 SAL 1958 1958 282 21/10/2014 81085 70000 O.E. 70000 70000 302 21/10/2014 87743 24552 WAGE 24552 24552 305 21/10/2014 85302 819 WAGE 819 819 306 21/10/2014 85301 1196 WAGE 1196 1196 317 21/10/2014 85299 5895 T.E. 5895 5895 318 21/10/2014 72198 700 T.E. 700 700 319 21/10/2014 81084 3344 T.E. 3344 3344 320 21/10/2014 82260 13497 T.E. 13497 13497 321 21/10/2014 74881 2638 T.E. 2638 2638 322 21/10/2014 72197 1730 T.E. 1730 1730 323 21/10/2014 85298 4440 T.E. 4440 4440 402 29/10/2014 91864 377 WAGE 377 377 403 29/10/2014 80151 980 SAL 980 980 -------------------------------------------------------------------------------------------------------------------------- 70000 O.E. 1247636 SAL 38547 T.E. 1093 CPIN 256075 GPF 2650 HBAI 49924 WAGE 334 LF 580 LIC 1000 MCA 1170 MCAI 950 PLI 15119 TR1 390 UTII 840 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 496 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 102 02 01 Labour and Employment,Labour and Employment A Labour,Working Conditions and Safety Industrial Hygiene&Occupatnl.Health Unit,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 29 07/10/2014 76488 1831 O.E. 1831 1831 30 07/10/2014 76489 1526 O.E. 1526 1526 31 07/10/2014 9945 900 O.E. 900 900 32 07/10/2014 9296 650 O.E. 650 650 33 07/10/2014 9789 2700 O.E. 2700 2700 34 07/10/2014 9395 1200 O.E. 1200 1200 35 07/10/2014 1529 780 O.E. 780 780 83 09/10/2014 82267 23728 O.E. 23728 23728 89 10/10/2014 82266 1317 O.E. 1317 1317 226 21/10/2014 91863 5515 O.E. 5515 5515 248 21/10/2014 90518 3015 O.E. 3015 3015 249 21/10/2014 90515 7715 O.E. 7715 7715 254 21/10/2014 90517 4360 O.E. 4360 4360 255 21/10/2014 90519 2430 O.E. 2430 2430 256 21/10/2014 3296 26100 O.E. 26100 26100 257 21/10/2014 85297 7200 O.E. 7200 7200 258 21/10/2014 3622 1300 O.E. 1300 1300 266 21/10/2014 90520 3015 O.E. 3015 3015 281 21/10/2014 90516 2300 O.E. 2300 2300 314 21/10/2014 85308 1516 O.E. 1516 1516 315 21/10/2014 85307 1831 O.E. 1831 1831 316 21/10/2014 85306 2958 O.E. 2958 2958 418 30/10/2014 2045 12700 O.E. 12700 12700 -------------------------------------------------------------------------------------------------------------------------- 116587 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 497 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 102 03 01 Labour and Employment,Labour and Employment A Labour,Working Conditions and Safety Expansion of Factory Inspection service,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 93 10/10/2014 82263 4641 SAL 4641 4641 165 15/10/2014 87740 50007 SAL 50007 26000 GPF 18 UTII 42 UTIS 40 LIC 23907 -------------------------------------------------------------------------------------------------------------------------- 54648 SAL 26000 GPF 40 LIC 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 498 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 103 01 01 Labour and Employment,Labour and Employment A Labour,General Labour Welfare Strg.of Enfor.Machi.&imple of Lab.Laws,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 17 03/10/2014 79367 22980 WAGE 22980 22980 37 08/10/2014 76990 2368 WAGE 2368 2368 159 15/10/2014 88047 35883 SAL 35883 3149 TR1 32734 201 17/10/2014 89974 998 O.E. 998 998 215 20/10/2014 85903 3363 SAL 3363 318 TR1 3045 267 21/10/2014 80704 20000 O.E. 20000 20000 298 21/10/2014 80406 936 WAGE 936 936 299 21/10/2014 88048 24552 WAGE 24552 24552 300 21/10/2014 80407 1196 WAGE 1196 1196 385 28/10/2014 70371 990 O.E. 990 990 386 28/10/2014 3356 900 O.E. 900 900 387 28/10/2014 3311 850 O.E. 850 850 -------------------------------------------------------------------------------------------------------------------------- 23738 O.E. 39246 SAL 52032 WAGE 3467 TR1
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 499 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 103 03 01 Labour and Employment,Labour and Employment A Labour,General Labour Welfare Expansion of Rural Labour Welfare Centre,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 47 08/10/2014 78817 3454 SAL 3454 3454 49 08/10/2014 78816 24178 SAL 24178 24178 127 14/10/2014 86177 3000 SAL 3000 3000 155 15/10/2014 86169 26417 SAL 26417 100 OCA 9 UTII 21 UTIS 2285 TR1 40 LIC 255 PLI 23707 156 15/10/2014 86168 338508 SAL 338508 1500 MCAI 244 LF 133523 GPF 126 UTII 294 UTIS 145 LIC 202676 190 17/10/2014 90276 3000 SAL 3000 3000 209 20/10/2014 89180 27733 SAL 27733 7850 GPF 9 UTII 21 UTIS 25 LIC 2705 PLI 17123 362 27/10/2014 86173 31896 SAL 31896 31896 364 27/10/2014 86174 2487 SAL 2487 231 TR1 2256 375 28/10/2014 81158 1555 O.C. 1555 1555 383 28/10/2014 91757 2157 O.C. 2157 2157 384 28/10/2014 81159 2263 O.C. 2263 2263 431 31/10/2014 92926 1223 O.C. 1223 1223 -------------------------------------------------------------------------------------------------------------------------- 7198 O.C. 460673 SAL 141373 GPF 244 LF 210 LIC 1500 MCAI 100 OCA 2960 PLI 2516 TR1 144 UTII 336 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 500 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 103 04 01 Labour and Employment,Labour and Employment A Labour,General Labour Welfare O/o the Labour Officer(Enforcement),Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 160 15/10/2014 88046 106949 SAL 106949 9 UTII 21 UTIS 9354 TR1 40 LIC 97525 161 15/10/2014 88045 242152 SAL 242152 500 CPIN 144 LF 830 MCA 385 COMP 77080 GPF 72 UTII 168 UTIS 175 LIC 830 PLI 161968 213 20/10/2014 91127 6908 SAL 6908 6908 214 20/10/2014 85902 9993 SAL 9993 948 TR1 9045 223 21/10/2014 91126 2930 SAL 2930 2930 278 21/10/2014 85901 22868 SAL 22868 22868 360 27/10/2014 76391 18000 SAL 18000 18000 -------------------------------------------------------------------------------------------------------------------------- 409800 SAL 385 COMP 500 CPIN 77080 GPF 144 LF 215 LIC 830 MCA 830 PLI 10302 TR1 81 UTII 189 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 501 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 103 05 01 Labour and Employment,Labour and Employment A Labour,General Labour Welfare Rural Labour Welfare Centres,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 12 03/10/2014 79331 34470 WAGE 34470 34470 26 07/10/2014 72061 3461 O.E. 3461 3461 27 07/10/2014 1371 2024 O.E. 2024 2024 48 08/10/2014 78819 31086 SAL 31086 31086 50 08/10/2014 78818 93258 SAL 93258 93258 52 08/10/2014 78820 8060 SAL 8060 8060 78 09/10/2014 81164 478 O.E. 478 478 82 09/10/2014 80477 3552 WAGE 3552 3552 144 15/10/2014 86172 36828 WAGE 36828 36828 154 15/10/2014 86171 189396 SAL 189396 9 UTII 21 UTIS 18301 TR1 40 LIC 171025 166 15/10/2014 86170 893615 SAL 893615 500 MCAI 682 LF 500 MCA 331455 GPF 281 UTII 654 UTIS 420 LIC 559123 181 17/10/2014 86179 3000 SAL 3000 3000 189 17/10/2014 86178 3000 SAL 3000 3000 191 17/10/2014 90277 3000 SAL 3000 3000 192 17/10/2014 90278 3000 SAL 3000 3000 283 21/10/2014 83002 2010 O.E. 2010 2010 284 21/10/2014 82998 2081 O.E. 2081 2081 285 21/10/2014 2423 8528 RENT 8528 8528 292 21/10/2014 2624 53417 RENT 53417 53417 294 21/10/2014 2688 7611 RENT 7611 7611 297 21/10/2014 81161 3588 WAGE 3588 3588 304 21/10/2014 81162 98 WAGE 98 98 307 21/10/2014 72301 4283 SAL 4283 4283 308 21/10/2014 81160 427 SAL 427 427 333 21/10/2014 92445 160 O.E. 160 160 363 27/10/2014 86175 85514 SAL 85514 85514 365 27/10/2014 86176 18165 SAL 18165 1704 TR1 16461 424 30/10/2014 76908 3437 O.E. 3437 3437
-------------------------------------------------------------------------------------------------------------------------- 13651 O.E. 69556 RENT 1335804 SAL 331455 GPF 682 LF 460 LIC 78536 WAGE 500 MCA 500 MCAI 20005 TR1 290 UTII 675 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 502 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 103 07 01 Labour and Employment,Labour and Employment A Labour,General Labour Welfare Estt.of C.I.C. @ Inspecto.of Factories,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 92 10/10/2014 82264 3990 SAL 3990 3990 164 15/10/2014 87741 42970 SAL 42970 5000 GPF 18 UTII 42 UTIS 40 LIC 37870 -------------------------------------------------------------------------------------------------------------------------- 46960 SAL 5000 GPF 40 LIC 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 503 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 01 789 01 01 Labour and Employment,Labour and Employment A Labour,Spl.Component Plan for Scheduled Castes Expansion of Rural Labour Welfare Centre,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 247 21/10/2014 81163 311500 O.C. 311500 311500 -------------------------------------------------------------------------------------------------------------------------- 311500 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 504 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 02 101 01 01 Labour and Employment,Labour and Employment A Employment,Employment Services Office of the Employment Officer,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 44 08/10/2014 78680 48356 SAL 48356 48356 45 08/10/2014 78681 20148 SAL 20148 20148 54 08/10/2014 78683 3166 SAL 3166 3166 80 09/10/2014 75724 7740 SAL 7740 7740 103 10/10/2014 80535 11490 WAGE 11490 11490 108 13/10/2014 85767 12276 WAGE 12276 12276 125 14/10/2014 87543 9000 SAL 9000 9000 133 14/10/2014 83694 13947 SAL 13947 1311 TR1 12636 134 14/10/2014 83693 57312 SAL 57312 57312 140 14/10/2014 87474 2796 SAL 2796 2796 141 14/10/2014 83698 24557 SAL 24557 24557 147 15/10/2014 85764 146525 SAL 146525 54 UTII 126 UTIS 12921 TR1 120 LIC 475 PLI 132829 148 15/10/2014 85763 642905 SAL 642905 2000 HBA 600 MCA 202289 GPF 246 UTII 504 UTIS 340 LIC 47 PLI 436879 227 21/10/2014 91079 10592 SAL 10592 10592 229 21/10/2014 89021 2184 SAL 2184 2184 246 21/10/2014 90034 3000 SAL 3000 3000 301 21/10/2014 90035 1001 WAGE 1001 1001 344 24/10/2014 83697 993 O.E. 993 993 368 28/10/2014 81903 437 SAL 437 437 369 28/10/2014 81904 3030 SAL 3030 3030 391 28/10/2014 81902 2460 SAL 2460 2460 394 29/10/2014 3588 1400 O.E. 1400 1400 -------------------------------------------------------------------------------------------------------------------------- 2393 O.E. 998155 SAL 24767 WAGE 202289 GPF 2000 HBA 460 LIC 600 MCA 522 PLI 14232 TR1 300 UTII 630 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 505 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 02 101 02 01 Labour and Employment,Labour and Employment A Employment,Employment Services Strg.of Dte.of Employment & Training,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 51 08/10/2014 77001 6908 SAL 6908 6908 100 10/10/2014 81187 13074 SAL 13074 13074 113 13/10/2014 85893 141248 SAL 141248 29000 GPF 36 UTII 84 UTIS 40 LIC 25 PLI 112063 421 30/10/2014 93614 45000 PPSS 45000 45000 422 30/10/2014 93613 127500 PPSS 127500 127500 423 30/10/2014 93612 50000 PPSS 50000 50000 434 31/10/2014 3812 36750 O.E. 36750 36750 -------------------------------------------------------------------------------------------------------------------------- 36750 O.E. 222500 PPSS 161230 SAL 29000 GPF 40 LIC 25 PLI 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 506 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 02 101 07 01 Labour and Employment,Labour and Employment A Employment,Employment Services Strg.of Emp.Ex.& promotion o self-employ,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 46 08/10/2014 78682 3454 SAL 3454 3454 79 09/10/2014 75725 16250 SAL 16250 16250 132 14/10/2014 83695 3915 SAL 3915 3915 146 15/10/2014 85765 42153 SAL 42153 20000 GPF 9 UTII 21 UTIS 40 LIC 22083 415 30/10/2014 1112 28689 O.E. 28689 28689 -------------------------------------------------------------------------------------------------------------------------- 28689 O.E. 65772 SAL 20000 GPF 40 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 507 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 02 101 08 01 Labour and Employment,Labour and Employment A Employment,Employment Services Settg up of Emp.Infn.Gui.Bureau in E.E.,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 55 08/10/2014 78684 3166 SAL 3166 3166 126 14/10/2014 87544 3000 SAL 3000 3000 131 14/10/2014 83696 7422 SAL 7422 7422 145 15/10/2014 85766 80134 SAL 80134 43000 GPF 27 UTII 63 UTIS 40 LIC 37004 228 21/10/2014 91080 9791 SAL 9791 9791 370 28/10/2014 90033 4886 O.E. 4886 4886 371 28/10/2014 3985 642 O.E. 642 642 -------------------------------------------------------------------------------------------------------------------------- 5528 O.E. 103513 SAL 43000 GPF 40 LIC 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 508 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 02 101 10 01 Labour and Employment,Labour and Employment A Employment,Employment Services Settg.up of Spl.Emp.Ex.for P.H.persons,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 01/10/2014 77279 10362 SAL 10362 10362 6 01/10/2014 77278 3454 SAL 3454 3454 28 07/10/2014 80858 3454 SAL 3454 3454 106 13/10/2014 85762 777 O.E. 777 777 136 14/10/2014 83802 3765 SAL 3765 3765 137 14/10/2014 83799 13707 SAL 13707 13707 151 15/10/2014 83801 147925 SAL 147925 4250 HBAI 46190 GPF 54 UTII 126 UTIS 105 LIC 97200 152 15/10/2014 83798 40541 SAL 40541 500 COMP 10000 GPF 18 UTII 42 UTIS 29981 311 21/10/2014 2374 1216 O.E. 1216 1216 312 21/10/2014 73649 3823 SAL 3823 3823 313 21/10/2014 71777 2150 SAL 2150 2150 405 29/10/2014 92863 26207 SAL 26207 26207 -------------------------------------------------------------------------------------------------------------------------- 1993 O.E. 255388 SAL 500 COMP 56190 GPF 4250 HBAI 105 LIC 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 509 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 02 101 11 01 Labour and Employment,Labour and Employment A Employment,Employment Services Settg up of Manpower Export Cell in UT,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 19 03/10/2014 78821 684 O.E. 684 684 77 09/10/2014 81901 323 O.E. 323 323 177 16/10/2014 90036 2034 O.E. 2034 2034 -------------------------------------------------------------------------------------------------------------------------- 3041 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 510 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 02 789 02 01 Labour and Employment,Labour and Employment A Employment,Spl.Component Plan for Scheduled Castes Emp.Infn.Guidance Bureau in the Emp.Ex.,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 293 21/10/2014 3245 26540 RENT 26540 26540 -------------------------------------------------------------------------------------------------------------------------- 26540 RENT
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 511 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 101 01 01 Labour and Employment,Labour and Employment A Training,Industrial Training Institutes Industrial Training Institute for Men,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 13 03/10/2014 79454 5740 WAGE 5740 5740 15 03/10/2014 79453 34470 WAGE 34470 34470 41 08/10/2014 78775 69080 SAL 69080 69080 43 08/10/2014 78776 37994 SAL 37994 37994 65 08/10/2014 1276 5885 O.E. 5885 5885 74 08/10/2014 80905 2368 WAGE 2368 2368 90 10/10/2014 80907 9000 SAL 9000 9000 105 13/10/2014 80903 11801 SAL 11801 11801 114 13/10/2014 84776 1073197 SAL 1073197 305 MCAI 3680 CPIN 1250 HBA 400 MCA 300 COMP 325511 GPF 360 UTII 840 UTIS 610 LIC 739941 116 13/10/2014 84777 329743 SAL 329743 700 OCA 108 UTII 252 UTIS 28764 TR1 430 LIC 3406 PLI 296083 119 13/10/2014 84780 5941 WAGE 5941 5941 120 13/10/2014 84779 36828 WAGE 36828 36828 123 14/10/2014 80906 9000 SAL 9000 9000 178 16/10/2014 89844 788 O.E. 788 788 179 16/10/2014 89845 13176 O.E. 13176 13176 183 17/10/2014 84774 30525 SAL 30525 2913 TR1 27612 184 17/10/2014 84773 95772 SAL 95772 95772 198 17/10/2014 87437 3000 WAGE 3000 3000 202 17/10/2014 91361 1472 O.E. 1472 1472 218 20/10/2014 92201 271 O.E. 271 271 224 21/10/2014 89213 3250 SAL 3250 3250 243 21/10/2014 89117 603 WAGE 603 603 244 21/10/2014 91360 1001 WAGE 1001 1001 245 21/10/2014 89116 2288 WAGE 2288 2288 330 21/10/2014 2836 2959 O.E. 2959 2959 334 21/10/2014 2301 3070 O.E. 3070 3070 420 30/10/2014 92202 32500 SAL 32500 32500 426 31/10/2014 3689 11415 O.E. 11415 11415
427 31/10/2014 3120 11415 O.E. 11415 11415 428 31/10/2014 3935 11415 O.E. 11415 11415 -------------------------------------------------------------------------------------------------------------------------- 61866 O.E. 1701862 SAL 92239 WAGE 300 COMP 3680 CPIN 325511 GPF 1250 HBA 1040 LIC 400 MCA 305 MCAI 700 OCA 3406 PLI 31677 TR1 468 UTII 1092 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 512 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 101 02 01 Labour and Employment,Labour and Employment A Training,Industrial Training Institutes Expansion of I.T.I. for Men.,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 42 08/10/2014 78777 44902 SAL 44902 44902 66 08/10/2014 72868 1875 M&S 1875 1875 67 08/10/2014 9125 1610 O.C. 1610 1610 68 08/10/2014 9801 1750 O.C. 1750 1750 69 08/10/2014 9053 1500 O.C. 1500 1500 70 08/10/2014 72869 3750 M&S 3750 3750 71 08/10/2014 72867 29975 M&S 29975 29975 104 13/10/2014 80904 3454 SAL 3454 3454 115 13/10/2014 84778 726795 SAL 726795 8214 HBAI 305 MCAI 900 CPIN 400 MCA 1500 COMP 167100 GPF 225 UTII 525 UTIS 400 LIC 547226 182 17/10/2014 84775 67089 SAL 67089 67089 271 21/10/2014 3652 3375 O.C. 3375 3375 335 21/10/2014 2529 1580 O.C. 1580 1580 407 30/10/2014 92718 91046 ST/S 91046 91046 408 30/10/2014 92719 39600 ST/S 39600 39600 409 30/10/2014 92720 23423 ST/S 23423 23423 410 30/10/2014 92721 79479 ST/S 79479 79479 411 30/10/2014 92722 3475 ST/S 3475 3475 413 30/10/2014 92724 14400 ST/S 14400 14400 414 30/10/2014 92725 32400 ST/S 32400 32400 -------------------------------------------------------------------------------------------------------------------------- 35600 M&S 9815 O.C. 842240 SAL 1500 COMP 900 CPIN 167100 GPF 283823 ST/S 8214 HBAI 400 LIC 400 MCA 305 MCAI 225 UTII 525 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 513 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 101 05 01 Labour and Employment,Labour and Employment A Training,Industrial Training Institutes Industrial Training Institute for Women,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 76 09/10/2014 79425 2015 SAL 2015 2015 88 10/10/2014 80727 11490 WAGE 11490 11490 96 10/10/2014 81801 7056 SAL 7056 672 TR1 6384 98 10/10/2014 81799 64268 SAL 64268 64268 111 13/10/2014 83203 690332 SAL 690332 1224 CPIN 260 LF 172500 GPF 198 UTII 462 UTIS 325 LIC 515363 118 13/10/2014 83205 75682 SAL 75682 27 UTII 63 UTIS 6624 TR1 80 LIC 68888 295 21/10/2014 83207 12276 WAGE 12276 12276 296 21/10/2014 89074 1196 WAGE 1196 1196 328 21/10/2014 71649 27438 T.E. 27438 27438 329 21/10/2014 2743 1760 O.E. 1760 1760 388 28/10/2014 79424 795 SAL 795 795 389 28/10/2014 71651 3884 T.E. 3884 3884 406 29/10/2014 85327 69273 SAL 69273 69273 -------------------------------------------------------------------------------------------------------------------------- 1760 O.E. 909421 SAL 31322 T.E. 1224 CPIN 172500 GPF 260 LF 24962 WAGE 405 LIC 7296 TR1 225 UTII 525 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 514 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 101 06 01 Labour and Employment,Labour and Employment A Training,Industrial Training Institutes Expansion of I.T.I. for Women,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 56 08/10/2014 1870 650 O.E. 650 650 57 08/10/2014 1419 650 O.E. 650 650 58 08/10/2014 1769 689 O.E. 689 689 59 08/10/2014 1830 970 O.E. 970 970 60 08/10/2014 1003 505 O.E. 505 505 61 08/10/2014 1861 1000 O.E. 1000 1000 62 08/10/2014 1225 570 O.E. 570 570 63 08/10/2014 1992 600 O.E. 600 600 64 08/10/2014 1056 1390 O.E. 1390 1390 85 09/10/2014 83209 760 O.E. 760 760 86 09/10/2014 83208 219 O.E. 219 219 87 09/10/2014 83210 12782 O.E. 12782 12782 95 10/10/2014 81802 3480 SAL 3480 330 TR1 3150 97 10/10/2014 81800 45504 SAL 45504 45504 110 13/10/2014 83204 489554 SAL 489554 515 CPIN 835 COMP 147000 GPF 153 UTII 357 UTIS 265 LIC 340429 117 13/10/2014 83206 50854 SAL 50854 3266 TR1 80 LIC 47508 230 21/10/2014 81803 1066 SAL 1066 1066 269 21/10/2014 3125 2646 O.E. 2646 2646 270 21/10/2014 3219 420 M&S 420 420 331 21/10/2014 71648 922 O.E. 922 922 332 21/10/2014 89075 610 ST/S 610 610 357 27/10/2014 92925 1829 O.E. 1829 1829 374 28/10/2014 71650 22385 T.E. 22385 22385 -------------------------------------------------------------------------------------------------------------------------- 420 M&S 26182 O.E. 590458 SAL 835 COMP 515 CPIN 147000 GPF 610 ST/S 22385 T.E. 345 LIC 3596 TR1 153 UTII 357 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 515 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 101 10 01 Labour and Employment,Labour and Employment A Training,Industrial Training Institutes Settg up of an I.T.I.@ Nettapakkam,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 84 09/10/2014 78061 4788 O.E. 4788 4788 157 15/10/2014 85757 440119 SAL 440119 1004 CPIN 400 COMP 154680 GPF 117 UTII 273 UTIS 225 LIC 283420 158 15/10/2014 85758 55326 SAL 55326 500 COMP 18 UTII 42 UTIS 5092 TR1 80 LIC 49594 185 17/10/2014 85755 5418 SAL 5418 516 TR1 4902 186 17/10/2014 85754 39990 SAL 39990 39990 187 17/10/2014 85753 3454 SAL 3454 3454 188 17/10/2014 85752 31086 SAL 31086 31086 216 20/10/2014 85759 4734 O.E. 4734 4734 345 24/10/2014 3808 955 O.E. 955 955 346 24/10/2014 92116 1631 O.E. 1631 1631 -------------------------------------------------------------------------------------------------------------------------- 12108 O.E. 575393 SAL 900 COMP 1004 CPIN 154680 GPF 305 LIC 5608 TR1 135 UTII 315 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 516 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 101 12 01 Labour and Employment,Labour and Employment A Training,Industrial Training Institutes Emply.Orient.Cour.for Phy.Chal at Vlr.,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 1782 13200 ADVT 13200 13200 4 01/10/2014 77280 3454 SAL 3454 3454 20 07/10/2014 73647 996 O.E. 996 996 135 14/10/2014 83803 4992 SAL 4992 4992 153 15/10/2014 83800 53858 SAL 53858 19000 GPF 18 UTII 42 UTIS 40 LIC 34758 205 17/10/2014 90623 6968 ST/S 6968 6968 206 17/10/2014 90624 18960 ST/S 18960 18960 242 21/10/2014 3733 3540 O.E. 3540 3540 287 21/10/2014 92031 929 ST/S 929 929 288 21/10/2014 92035 4800 ST/S 4800 4800 289 21/10/2014 2188 9645 RENT 9645 9645 290 21/10/2014 2959 9645 RENT 9645 9645 -------------------------------------------------------------------------------------------------------------------------- 13200 ADVT 4536 O.E. 19290 RENT 19000 GPF 40 LIC 18 UTII 62304 SAL 31657 ST/S 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 517 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 101 13 01 Labour and Employment,Labour and Employment A Training,Industrial Training Institutes Settg. up of Centre of Excel at I.T.I,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 358 27/10/2014 3067 4700 O.C. 4700 4700 372 28/10/2014 3761 7555 O.C. 7555 7555 373 28/10/2014 3126 690 O.C. 690 690 412 30/10/2014 92723 22615 ST/S 22615 22615 -------------------------------------------------------------------------------------------------------------------------- 12945 O.C. 22615 ST/S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 518 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 101 14 01 Labour and Employment,Labour and Employment A Training,Industrial Training Institutes Settg. up of an I.T.I. at Villianur,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 72 08/10/2014 77400 19946 O.E. 19946 19946 222 21/10/2014 91983 1047 O.E. 1047 1047 359 27/10/2014 70862 0 M&S 0 0 380 28/10/2014 2914 46800 M&S 46800 46800 -------------------------------------------------------------------------------------------------------------------------- 46800 M&S 20993 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 519 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 101 15 01 Labour and Employment,Labour and Employment A Training,Industrial Training Institutes Settg.up of an I.T.I. at Bahour,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 81 09/10/2014 2537 89496 RENT 89496 89496 199 17/10/2014 91283 1168 O.E. 1168 1168 279 21/10/2014 92151 1665 O.E. 1665 1665 382 28/10/2014 3554 34245 OCS 34245 34245 432 31/10/2014 3547 11415 OCS 11415 11415 -------------------------------------------------------------------------------------------------------------------------- 2833 O.E. 45660 OCS 89496 RENT
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 520 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 101 26 01 Labour and Employment,Labour and Employment A Training,Industrial Training Institutes Mngmt.Inform Sys(MIS)...Trgn.Ser(SS),Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 429 31/10/2014 2248 9936 O.E. 9936 9936 430 31/10/2014 2015 3500 O.E. 3500 3500 -------------------------------------------------------------------------------------------------------------------------- 13436 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 521 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 102 01 01 Labour and Employment,Labour and Employment A Training,Apprenticeship Training Apprenticeship Training,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 78137 6444 SAL 6444 6444 3 01/10/2014 78136 24178 SAL 24178 24178 36 08/10/2014 80150 22980 WAGE 22980 22980 73 08/10/2014 78138 1184 WAGE 1184 1184 124 14/10/2014 87131 3000 SAL 3000 3000 138 14/10/2014 87126 26121 SAL 26121 26121 139 14/10/2014 87128 6294 SAL 6294 588 TR1 5706 143 15/10/2014 87130 24552 WAGE 24552 24552 149 15/10/2014 87129 68017 SAL 68017 27 UTII 63 UTIS 12691 TR1 25 LIC 55211 150 15/10/2014 87127 281587 SAL 281587 2200 HBA 500 MCA 500 COMP 85225 GPF 81 UTII 189 UTIS 200 LIC 192692 203 17/10/2014 90989 1184 WAGE 1184 1184 204 17/10/2014 81854 1000 WAGE 1000 1000 207 17/10/2014 81853 97 WAGE 97 97 208 17/10/2014 81852 2197 WAGE 2197 2197 268 21/10/2014 89998 831 O.E. 831 831 324 21/10/2014 81855 1743 SAL 1743 1743 325 21/10/2014 2394 1636 O.E. 1636 1636 337 21/10/2014 72085 18090 T.E. 18090 18090 392 28/10/2014 93168 1831 O.E. 1831 1831 395 29/10/2014 92927 1960 O.E. 1960 1960 396 29/10/2014 92929 1824 O.E. 1824 1824 397 29/10/2014 92928 1832 O.E. 1832 1832 398 29/10/2014 92931 645 O.E. 645 645 399 29/10/2014 92930 515 O.E. 515 515 400 29/10/2014 3080 303 O.E. 303 303 401 29/10/2014 72084 9506 SAL 9506 9506 -------------------------------------------------------------------------------------------------------------------------- 11377 O.E. 426890 SAL 18090 T.E. 500 COMP 85225 GPF 2200 HBA
53194 WAGE 225 LIC 500 MCA 13279 TR1 108 UTII 252 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 522 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 102 02 01 Labour and Employment,Labour and Employment A Training,Apprenticeship Training Apprenticeship Training Scheme,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 286 21/10/2014 89999 474 ST/S 474 474 326 21/10/2014 3313 10500 O.E. 10500 10500 327 21/10/2014 2419 39204 O.E. 39204 39204 425 31/10/2014 3009 1719 O.E. 1719 1719 -------------------------------------------------------------------------------------------------------------------------- 51423 O.E. 474 ST/S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 523 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 789 02 01 Labour and Employment,Labour and Employment A Training,Spl.Component Plan for Scheduled Castes Industrial Training Institute for Women,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 433 31/10/2014 3818 38484 M&S 38484 38484 -------------------------------------------------------------------------------------------------------------------------- 38484 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 524 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 789 07 01 Labour and Employment,Labour and Employment A Training,Spl.Component Plan for Scheduled Castes Settg.up of Centre.of Excell at I.T.I,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 75 08/10/2014 75536 2665 M&E 2665 2665 -------------------------------------------------------------------------------------------------------------------------- 2665 M&E
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 525 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 20 2230 03 789 08 01 Labour and Employment,Labour and Employment A Training,Spl.Component Plan for Scheduled Castes Settg. up of an I.T.I. at Villianur,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 272 21/10/2014 82978 941 M&S 941 941 274 21/10/2014 82975 1871 M&S 1871 1871 280 21/10/2014 82976 1998 M&S 1998 1998 338 23/10/2014 82977 1998 M&S 1998 1998 -------------------------------------------------------------------------------------------------------------------------- 6808 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 526 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 001 01 01 Social Welfare,Social Security and Welfare B Social Welfare,Direction and Administration Directorate of Social Welfare,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 36 08/10/2014 80920 4311 O.E. 4311 4311 85 09/10/2014 58526 54922 SAL 54922 54922 86 09/10/2014 69712 27118 SAL 27118 27118 116 10/10/2014 81741 27804 SAL 27804 27804 117 10/10/2014 81742 60974 SAL 60974 60974 118 10/10/2014 81743 18213 SAL 18213 1698 TR1 16515 121 10/10/2014 81747 22275 SAL 22275 22275 146 10/10/2014 83499 6000 SAL 6000 6000 147 10/10/2014 83500 9000 SAL 9000 9000 149 10/10/2014 81544 2421 SAL 2421 2421 154 10/10/2014 81547 1081 SAL 1081 1081 209 14/10/2014 81548 14700 SAL 14700 14700 212 14/10/2014 84583 3250 SAL 3250 3250 214 14/10/2014 85356 2796 SAL 2796 2796 223 14/10/2014 83502 2368 WAGE 2368 2368 224 14/10/2014 83503 2002 WAGE 2002 2002 226 14/10/2014 83504 390 WAGE 390 390 270 15/10/2014 87937 299864 SAL 299864 58500 GPF 90 UTII 210 UTIS 100 LIC 240964 271 15/10/2014 87938 802359 SAL 802359 2000 CPIN 135 LF 200 OCA 1000 COMP 263610 GPF 243 UTII 567 UTIS 540 LIC 377 PLI 533687 272 15/10/2014 87939 212510 SAL 212510 72 UTII 168 UTIS 24146 TR1 80 LIC 188044 276 15/10/2014 87943 261992 SAL 261992 1000 CPIN 135 LF 260 COMP 67620 GPF 90 UTII 210 UTIS 225 LIC 192452 290 15/10/2014 87945 24552 WAGE 24552 24552 306 16/10/2014 81545 3393 SAL 3393 3393 338 20/10/2014 89263 6327 SAL 6327 6327 388 21/10/2014 3416 4220 O.E. 4220 4220
393 21/10/2014 85352 4584 O.E. 4584 4584 394 21/10/2014 85353 6413 O.E. 6413 6413 395 21/10/2014 85351 2904 O.E. 2904 2904 396 21/10/2014 85354 2260 O.E. 2260 2260 407 24/10/2014 91359 26400 ADVT 26400 26400 408 24/10/2014 85355 75000 O.E. 75000 75000 409 27/10/2014 93365 3571 O.E. 3571 3571 414 28/10/2014 84584 2043 SAL 2043 189 TR1 1854 415 28/10/2014 84585 2043 SAL 2043 189 TR1 1854 416 28/10/2014 84586 2043 SAL 2043 189 TR1 1854 417 28/10/2014 84587 2043 SAL 2043 189 TR1 1854 418 28/10/2014 84588 1635 SAL 1635 150 TR1 1485 421 28/10/2014 81543 3743 SAL 3743 3743 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 527 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 001 01 01 Social Welfare,Social Security and Welfare B Social Welfare,Direction and Administration Directorate of Social Welfare,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 424 30/10/2014 93364 22424 O.E. 22424 22424 -------------------------------------------------------------------------------------------------------------------------- 26400 ADVT 125687 O.E. 1850549 SAL 1260 COMP 3000 CPIN 389730 GPF 29312 WAGE 270 LF 945 LIC 200 OCA 377 PLI 26750 TR1 495 UTII 1155 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 528 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 001 02 01 Social Welfare,Social Security and Welfare B Social Welfare,Direction and Administration Streg.of Social welfare Department,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 120 10/10/2014 81746 13377 SAL 13377 13377 122 10/10/2014 81748 8022 SAL 8022 759 TR1 7263 150 10/10/2014 81546 2250 SAL 2250 2250 210 14/10/2014 84581 4431 SAL 4431 4431 211 14/10/2014 84582 3852 SAL 3852 3852 213 14/10/2014 83506 3906 SAL 3906 3906 275 15/10/2014 87942 226903 SAL 226903 1500 CPIN 100 OCA 400 COMP 72450 GPF 81 UTII 189 UTIS 152183 277 15/10/2014 87944 112580 SAL 112580 21 UTII 49 UTIS 7495 TR1 65 LIC 104950 339 20/10/2014 89262 7769 SAL 7769 7769 -------------------------------------------------------------------------------------------------------------------------- 383090 SAL 400 COMP 1500 CPIN 72450 GPF 65 LIC 100 OCA 8254 TR1 102 UTII 238 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 529 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 001 04 01 Social Welfare,Social Security and Welfare B Social Welfare,Direction and Administration Programme Development,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 90 10/10/2014 81744 2535 SAL 2535 237 TR1 2298 119 10/10/2014 81745 11190 SAL 11190 11190 148 10/10/2014 83501 3000 SAL 3000 3000 273 15/10/2014 87940 27239 SAL 27239 9 UTII 21 UTIS 2333 TR1 40 LIC 24836 274 15/10/2014 87941 120436 SAL 120436 500 MCA 33450 GPF 36 UTII 84 UTIS 65 LIC 86301 -------------------------------------------------------------------------------------------------------------------------- 164400 SAL 33450 GPF 105 LIC 500 MCA 2570 TR1 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 530 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 101 02 01 Social Welfare,Social Security and Welfare B Social Welfare,Welfare of handicapped Home for Ortho.Handicapped Children,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 9 01/10/2014 79028 3454 SAL 3454 3454 12 03/10/2014 79026 7104 WAGE 7104 7104 19 07/10/2014 71881 62300 SAL 62300 62300 79 09/10/2014 80014 603 WAGE 603 603 80 09/10/2014 80012 585 WAGE 585 585 81 09/10/2014 80013 6591 WAGE 6591 6591 98 10/10/2014 82647 5715 SAL 5715 5715 257 15/10/2014 82649 64249 SAL 64249 500 MCA 1000 COMP 10000 GPF 9 UTII 21 UTIS 40 LIC 52679 294 15/10/2014 82651 5941 WAGE 5941 5941 333 20/10/2014 82650 73656 WAGE 73656 73656 -------------------------------------------------------------------------------------------------------------------------- 135718 SAL 94480 WAGE 1000 COMP 10000 GPF 40 LIC 500 MCA 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 531 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 101 03 01 Social Welfare,Social Security and Welfare B Social Welfare,Welfare of handicapped Home for Ortho.Handicapped Children,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 79027 6908 SAL 6908 6908 18 07/10/2014 71880 62300 SAL 62300 62300 256 15/10/2014 82648 117373 SAL 117373 500 MCA 22400 GPF 18 UTII 42 UTIS 80 LIC 94333 312 17/10/2014 87178 10185 SAL 10185 10185 -------------------------------------------------------------------------------------------------------------------------- 196766 SAL 22400 GPF 80 LIC 500 MCA 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 532 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 101 04 01 Social Welfare,Social Security and Welfare B Social Welfare,Welfare of handicapped A.R.Pillai Govt.Spl.School for VH & HI,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 34 08/10/2014 51896 47980 SAL 47980 47980 233 14/10/2014 85334 5463 SAL 5463 5463 234 14/10/2014 82328 3454 SAL 3454 3454 259 15/10/2014 85337 58583 SAL 58583 10000 GPF 18 UTII 42 UTIS 40 LIC 48483 -------------------------------------------------------------------------------------------------------------------------- 115480 SAL 10000 GPF 40 LIC 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 533 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 101 05 01 Social Welfare,Social Security and Welfare B Social Welfare,Welfare of handicapped A.R.Pillai Govt.Spl.School for VH & HI,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 25 07/10/2014 80232 1184 WAGE 1184 1184 35 08/10/2014 51897 28713 SAL 28713 28713 45 08/10/2014 58532 2780 SAL 2780 2780 46 08/10/2014 80235 51810 SAL 51810 51810 53 08/10/2014 80236 20724 SAL 20724 20724 69 09/10/2014 80234 3710 SAL 3710 3710 138 10/10/2014 82997 2388 O.C. 2388 2388 139 10/10/2014 82993 1440 O.C. 1440 1440 140 10/10/2014 82996 1880 O.C. 1880 1880 141 10/10/2014 82994 825 O.C. 825 825 142 10/10/2014 82992 1896 O.C. 1896 1896 143 10/10/2014 82995 1400 O.C. 1400 1400 144 10/10/2014 85738 973 O.E. 973 973 231 14/10/2014 85336 22428 SAL 22428 2130 TR1 20298 235 14/10/2014 76152 23612 O.C. 23612 23612 243 14/10/2014 76151 0 O.C. 0 0 260 15/10/2014 85338 571267 SAL 571267 500 MCA 199360 GPF 198 UTII 462 UTIS 305 LIC 370442 261 15/10/2014 85339 240932 SAL 240932 99 UTII 231 UTIS 21028 TR1 200 LIC 219374 295 15/10/2014 85340 12276 WAGE 12276 12276 307 16/10/2014 88836 1196 WAGE 1196 1196 313 17/10/2014 90965 195 WAGE 195 195 330 20/10/2014 90966 1184 WAGE 1184 1184 341 20/10/2014 85335 52131 SAL 52131 52131 371 20/10/2014 88453 398 O.C. 398 398 402 23/10/2014 58534 32388 SAL 32388 2928 TR1 29460 -------------------------------------------------------------------------------------------------------------------------- 33839 O.C. 973 O.E. 1026883 SAL 199360 GPF 505 LIC 500 MCA 16035 WAGE 26086 TR1 297 UTII 693 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 534 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 101 09 01 Social Welfare,Social Security and Welfare B Social Welfare,Welfare of handicapped Margin Money Asst.to PH per...petty shop,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 189 13/10/2014 84787 24152 SAL 24152 3 UTII 7 UTIS 24142 304 16/10/2014 82327 2250 SAL 2250 2250 -------------------------------------------------------------------------------------------------------------------------- 26402 SAL 3 UTII 7 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 535 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 101 10 01 Social Welfare,Social Security and Welfare B Social Welfare,Welfare of handicapped Home for the Blind,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 01/10/2014 78249 3454 SAL 3454 3454 6 01/10/2014 78250 3454 SAL 3454 3454 10 03/10/2014 78862 1184 WAGE 1184 1184 89 10/10/2014 82685 1740 SAL 1740 165 TR1 1575 91 10/10/2014 82684 3333 SAL 3333 3333 208 14/10/2014 83898 1053 SAL 1053 1053 221 14/10/2014 83900 195 WAGE 195 195 222 14/10/2014 83899 2197 WAGE 2197 2197 267 15/10/2014 83894 36075 SAL 36075 20000 GPF 9 UTII 21 UTIS 40 LIC 16005 268 15/10/2014 83895 32979 SAL 32979 9 UTII 21 UTIS 1633 TR1 31316 297 15/10/2014 83896 24552 WAGE 24552 24552 332 20/10/2014 90331 1000 WAGE 1000 1000 372 20/10/2014 91065 195 WAGE 195 195 373 20/10/2014 92048 5409 O.C. 5409 5409 390 21/10/2014 90332 500 O.E. 500 500 405 23/10/2014 85425 2645 O.C. 2645 2645 -------------------------------------------------------------------------------------------------------------------------- 8054 O.C. 500 O.E. 82088 SAL 20000 GPF 40 LIC 1798 TR1 29323 WAGE 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 536 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 101 12 01 Social Welfare,Social Security and Welfare B Social Welfare,Welfare of handicapped Payment of Fin.Asst to disabled persons,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 170 13/10/2014 88806 7059800 O.C. 7059800 7059800 171 13/10/2014 88807 3689000 O.C. 3689000 3689000 172 13/10/2014 88808 3969000 O.C. 3969000 3969000 -------------------------------------------------------------------------------------------------------------------------- 14717800 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 537 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 101 13 01 Social Welfare,Social Security and Welfare B Social Welfare,Welfare of handicapped Home for Mentally Retarded,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 79023 17270 SAL 17270 17270 13 03/10/2014 79024 3552 WAGE 3552 3552 17 07/10/2014 71878 61873 SAL 61873 61873 26 07/10/2014 2135 233750 RENT 233750 233750 82 09/10/2014 80010 390 WAGE 390 390 83 09/10/2014 80011 2990 WAGE 2990 2990 84 09/10/2014 82639 478 O.E. 478 478 92 10/10/2014 82640 14773 SAL 14773 192 TR1 14581 258 15/10/2014 82641 184568 SAL 184568 100 OCA 44100 GPF 45 UTII 105 UTIS 1898 TR1 115 LIC 138205 299 15/10/2014 82642 36828 WAGE 36828 36828 334 20/10/2014 91893 1199 O.E. 1199 1199 376 20/10/2014 90644 500 O.E. 500 500 397 21/10/2014 92504 2650 O.E. 2650 2650 404 23/10/2014 2087 7620 O.C. 7620 7620 -------------------------------------------------------------------------------------------------------------------------- 7620 O.C. 4827 O.E. 233750 RENT 44100 GPF 115 LIC 100 OCA 278484 SAL 43760 WAGE 2090 TR1 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 538 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 102 01 01 Social Welfare,Social Security and Welfare B Social Welfare,Child Welfare Integ.Child Development Ser.Scheme(CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 42 08/10/2014 60321 835 SAL 835 835 47 08/10/2014 79486 6908 SAL 6908 6908 54 08/10/2014 78976 9786 SAL 9786 9786 58 08/10/2014 78975 10362 SAL 10362 10362 59 08/10/2014 78710 20724 SAL 20724 20724 60 08/10/2014 78712 17270 SAL 17270 17270 61 08/10/2014 78709 6908 SAL 6908 6908 62 08/10/2014 78711 3454 SAL 3454 3454 70 09/10/2014 80680 3454 SAL 3454 3454 71 09/10/2014 80677 50190 SAL 50190 50190 72 09/10/2014 71486 14340 SAL 14340 14340 73 09/10/2014 71487 15522 SAL 15522 15522 74 09/10/2014 71485 14308 SAL 14308 14308 75 09/10/2014 60319 14468 SAL 14468 14468 76 09/10/2014 71484 16004 SAL 16004 16004 77 09/10/2014 71488 15522 SAL 15522 15522 100 10/10/2014 80679 2880 SAL 2880 2880 101 10/10/2014 80772 25413 SAL 25413 25413 102 10/10/2014 80773 5256 SAL 5256 165 TR1 5091 103 10/10/2014 81792 37377 SAL 37377 37377 104 10/10/2014 81793 1758 SAL 1758 168 TR1 1590 111 10/10/2014 81815 4272 SAL 4272 234 TR1 4038 112 10/10/2014 81816 29850 SAL 29850 29850 113 10/10/2014 81814 11792 SAL 11792 11792 114 10/10/2014 80101 3454 SAL 3454 3454 115 10/10/2014 80100 31086 SAL 31086 31086 127 10/10/2014 83936 3000 SAL 3000 3000 130 10/10/2014 83529 22542 SAL 22542 22542 131 10/10/2014 83528 2421 SAL 2421 2421 132 10/10/2014 83530 7665 SAL 7665 717 TR1 6948 133 10/10/2014 83527 19047 SAL 19047 19047
134 10/10/2014 83526 5559 SAL 5559 5559 177 13/10/2014 83923 57282 SAL 57282 27 UTII 63 UTIS 1633 TR1 105 LIC 55454 178 13/10/2014 83922 245631 SAL 245631 69000 GPF 99 UTII 231 UTIS 125 LIC 176176 195 13/10/2014 87033 89958 SAL 503 T.E 90461 27 UTII 63 UTIS 7057 TR1 80 LIC 83234 196 13/10/2014 87032 263393 SAL 1292 T.E 264685 129 LF 600 MCA 120500 GPF 63 UTII 147 UTIS 80 LIC 143166 197 13/10/2014 87031 25773 SAL 25773 7400 GPF 9 UTII 21 UTIS 25 LIC 18318 198 13/10/2014 87029 60327 SAL 60327 400 MCA 2000 GPF 18 UTII 42 UTIS 57867 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 539 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 102 01 01 Social Welfare,Social Security and Welfare B Social Welfare,Child Welfare Integ.Child Development Ser.Scheme(CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 199 13/10/2014 84815 37840 SAL 37840 18 UTII 42 UTIS 80 LIC 37700 200 13/10/2014 84509 128344 SAL 5148 T.E 133492 36 UTII 84 UTIS 133372 201 13/10/2014 84508 51137 SAL 180 T.E 51317 18 UTII 42 UTIS 2312 TR1 80 LIC 48865 202 13/10/2014 84507 341074 SAL 180 T.E 341254 100 OCA 500 COMP 101900 GPF 90 UTII 210 UTIS 25 LIC 238429 236 14/10/2014 2813 42000 O.C. 42000 42000 237 14/10/2014 84822 3516 SAL 3516 3516 238 14/10/2014 84823 27714 SAL 27714 27714 244 15/10/2014 84818 298592 SAL 298592 1250 COMP 90500 GPF 99 UTII 231 UTIS 40 LIC 206472 247 15/10/2014 84511 103548 WAGE 103548 103548 248 15/10/2014 84514 66000 WAGE 66000 66000 249 15/10/2014 84816 141000 WAGE 141000 141000 250 15/10/2014 84817 82500 WAGE 82500 82500 251 15/10/2014 87035 93000 WAGE 93000 93000 252 15/10/2014 87038 75000 WAGE 75000 75000 283 15/10/2014 89711 126000 WAGE 126000 126000 284 15/10/2014 89714 69000 WAGE 69000 69000 285 15/10/2014 89708 419487 SAL 720 T.E 420207 500 COMP 112840 GPF 108 UTII 252 UTIS 265 LIC 306242 286 15/10/2014 89710 18920 SAL 18920 9 UTII 21 UTIS 1650 TR1 320 LIC 16920 314 17/10/2014 87030 204369 SAL 204369 500 MCA 50050 GPF 72 UTII 168 UTIS 145 LIC 153434 315 17/10/2014 2042 42000 O.C. 42000 42000 316 17/10/2014 83940 14668 SAL 14668 14668 324 20/10/2014 60320 4528 SAL 4528 4528 325 20/10/2014 87388 47621 SAL 47621 47621 342 20/10/2014 79485 24178 SAL 24178 24178 377 20/10/2014 80678 17270 SAL 17270 17270
379 21/10/2014 89092 756000 O.C. 756000 756000 382 21/10/2014 89091 481455 O.C. 481455 481455 391 21/10/2014 81264 42000 SAL 42000 42000 392 21/10/2014 81265 42000 SAL 42000 42000 410 28/10/2014 66755 0 RENT 0 0 412 28/10/2014 61404 0 RENT 0 0 425 30/10/2014 93660 2559 SAL 2559 2559 426 30/10/2014 93694 3454 SAL 3454 3454 427 30/10/2014 93481 3454 SAL 3454 3454 431 30/10/2014 42692 0 O.C. 0 0 434 30/10/2014 17364 0 O.C. 0 0 441 31/10/2014 93480 31040 SAL 31040 8870 GPF 9 UTII 21 UTIS 25 LIC 22115 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 540 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 102 01 01 Social Welfare,Social Security and Welfare B Social Welfare,Child Welfare Integ.Child Development Ser.Scheme(CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- 1321455 O.C. 2939556 SAL 8023 T.E. 2250 COMP 563060 GPF 129 LF 756048 WAGE 1395 LIC 1500 MCA 100 OCA 13936 TR1 702 UTII 1638 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 541 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 102 03 01 Social Welfare,Social Security and Welfare B Social Welfare,Child Welfare Dte.of Women & Child Development,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 37 08/10/2014 72214 28960 ADVT 28960 28960 38 08/10/2014 72212 2520 ADVT 2520 2520 39 08/10/2014 72213 16368 ADVT 16368 16368 40 08/10/2014 72210 433 T.E. 433 433 41 08/10/2014 9819 293 O.E. 293 293 43 08/10/2014 60322 582 SAL 582 582 44 08/10/2014 72209 455 T.E. 455 455 49 08/10/2014 78974 6908 SAL 6908 6908 50 08/10/2014 78973 55264 SAL 55264 55264 52 08/10/2014 78972 6908 SAL 6908 6908 87 09/10/2014 72365 3175 O.E. 3175 3175 107 10/10/2014 80769 35625 SAL 35625 35625 108 10/10/2014 80770 56386 SAL 56386 56386 109 10/10/2014 80771 4122 SAL 4122 390 TR1 3732 128 10/10/2014 83934 3000 SAL 3000 3000 129 10/10/2014 83935 6000 SAL 6000 6000 183 13/10/2014 83921 44298 SAL 44298 18 UTII 42 UTIS 5540 TR1 80 LIC 38618 184 13/10/2014 83920 642751 SAL 642751 770 MCAI 2000 HBA 600 MCA 179630 GPF 216 UTII 504 UTIS 385 LIC 458646 185 13/10/2014 83919 383901 SAL 383901 1500 HBAI 1500 HBA 400 MCA 500 COMP 75270 GPF 126 UTII 294 UTIS 160 LIC 304151 188 13/10/2014 83931 80000 O.C. 80000 80000 192 13/10/2014 85434 3454 SAL 3454 3454 193 13/10/2014 85433 3447 SAL 3447 3447 204 13/10/2014 81894 24101 SAL 24101 8000 GPF 9 UTII 21 UTIS 40 LIC 16031 303 16/10/2014 72151 93559 O.E. 93559 93559 320 17/10/2014 5400 76181 O.E. 76181 76181
321 20/10/2014 72364 2975 O.E. 2975 2975 322 20/10/2014 83941 1194 SAL 1194 1194 380 21/10/2014 2172 36760 O.E. 36760 36760 -------------------------------------------------------------------------------------------------------------------------- 47848 ADVT 80000 O.C. 212943 O.E. 500 COMP 262900 GPF 3500 HBA 1277941 SAL 888 T.E. 1500 HBAI 665 LIC 1000 MCA 770 MCAI 5930 TR1 369 UTII 861 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 542 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 102 10 01 Social Welfare,Social Security and Welfare B Social Welfare,Child Welfare ICDSS - Spl.Nutrition programme (CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 318 17/10/2014 2865 50928 O.C. 50928 50928 319 17/10/2014 2055 130666 O.C. 130666 130666 -------------------------------------------------------------------------------------------------------------------------- 181594 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 543 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 102 12 01 Social Welfare,Social Security and Welfare B Social Welfare,Child Welfare Integrated Child Protection Scheme (CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 311 16/10/2014 92097 47389000 GIA 47389000 47389000 -------------------------------------------------------------------------------------------------------------------------- 47389000 GIA
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 544 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 103 01 01 Social Welfare,Social Security and Welfare B Social Welfare,Women's Welfare Service Home for destitute women,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 32 08/10/2014 72211 18710 SAL 18710 18710 51 08/10/2014 78978 3166 SAL 3166 3166 55 08/10/2014 78977 17270 SAL 17270 17270 105 10/10/2014 80775 1758 SAL 1758 168 TR1 1590 106 10/10/2014 80774 16002 SAL 16002 16002 124 10/10/2014 83938 3000 SAL 3000 3000 125 10/10/2014 83937 3000 SAL 3000 3000 181 13/10/2014 83924 18920 SAL 18920 9 UTII 21 UTIS 1650 TR1 40 LIC 17200 182 13/10/2014 83932 172391 SAL 172391 500 COMP 54420 GPF 45 UTII 105 UTIS 105 LIC 863 PLI 116353 -------------------------------------------------------------------------------------------------------------------------- 254217 SAL 500 COMP 54420 GPF 145 LIC 863 PLI 1818 TR1 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 545 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 103 03 01 Social Welfare,Social Security and Welfare B Social Welfare,Women's Welfare Hostel for working women,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 56 08/10/2014 78979 3454 SAL 3454 3454 78 09/10/2014 80786 2392 WAGE 2392 2392 110 10/10/2014 80776 5022 SAL 5022 5022 126 10/10/2014 83933 3000 SAL 3000 3000 180 13/10/2014 83927 13918 SAL 13918 9 UTII 13909 186 13/10/2014 83929 24552 WAGE 24552 24552 240 14/10/2014 80779 1081 SAL 1081 1081 301 16/10/2014 80781 2368 WAGE 2368 2368 -------------------------------------------------------------------------------------------------------------------------- 26475 SAL 29312 WAGE 9 UTII
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 546 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 103 05 01 Social Welfare,Social Security and Welfare B Social Welfare,Women's Welfare Grant.of Fin.Asst. to Widows & Dest.Wome,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 88 10/10/2014 78980 3454 SAL 3454 3454 176 13/10/2014 83925 29169 SAL 29169 11500 GPF 9 UTII 21 UTIS 17639 179 13/10/2014 83926 48304 SAL 48304 5 UTII 13 UTIS 48286 241 14/10/2014 80777 2721 SAL 2721 2721 242 14/10/2014 80778 4500 SAL 4500 4500 340 20/10/2014 61827 473 SAL 473 473 -------------------------------------------------------------------------------------------------------------------------- 88621 SAL 11500 GPF 14 UTII 34 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 547 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 103 06 01 Social Welfare,Social Security and Welfare B Social Welfare,Women's Welfare Other Programmes for welfare of women,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 168 10/10/2014 88800 12000000 SUB 12000000 12000000 169 13/10/2014 85854 120000 GIAS 120000 120000 190 13/10/2014 89085 26055000 SUB 26055000 26055000 191 13/10/2014 89086 86000 O.C. 86000 86000 309 16/10/2014 91708 1242000 SUB 1242000 1242000 310 16/10/2014 91707 750500 SUB 750500 750500 429 30/10/2014 64335 0 O.C. 0 0 -------------------------------------------------------------------------------------------------------------------------- 120000 GIAS 86000 O.C. 40047500 SUB
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 548 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 103 07 01 Social Welfare,Social Security and Welfare B Social Welfare,Women's Welfare Women's Development Corporation,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 401 21/10/2014 93212 61400000 GIAS 61400000 61400000 -------------------------------------------------------------------------------------------------------------------------- 61400000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 549 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 103 10 01 Social Welfare,Social Security and Welfare B Social Welfare,Women's Welfare Streg.of Dte. of Women & Child Developme,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 27 08/10/2014 1710 34710 ADVT 34710 34710 28 08/10/2014 72361 1836 O.E. 1836 1836 29 08/10/2014 72302 3344 O.E. 3344 3344 30 08/10/2014 72360 1770 O.E. 1770 1770 31 08/10/2014 72363 3363 O.E. 3363 3363 57 08/10/2014 78971 6908 SAL 6908 6908 63 08/10/2014 77464 17184 O.E. 17184 17184 64 08/10/2014 80784 9936 WAGE 9936 9936 123 10/10/2014 83942 2364 O.E. 2364 2364 187 13/10/2014 83928 99882 WAGE 99882 99882 203 13/10/2014 83918 121841 SAL 121841 35000 GPF 36 UTII 84 UTIS 25 LIC 86696 239 14/10/2014 80768 11202 SAL 11202 11202 300 16/10/2014 80780 7104 WAGE 7104 7104 317 17/10/2014 2315 9240 O.E. 9240 9240 323 20/10/2014 3413 990 O.E. 990 990 326 20/10/2014 87442 35293 SAL 35293 35293 335 20/10/2014 87413 3630 O.E. 3630 3630 336 20/10/2014 87414 3196 O.E. 3196 3196 337 20/10/2014 87412 2118 O.E. 2118 2118 350 20/10/2014 89089 12898 O.E. 12898 12898 351 20/10/2014 89090 12897 O.E. 12897 12897 381 21/10/2014 3834 34062 O.E. 34062 34062 411 28/10/2014 89088 0 O.E. 0 0 440 31/10/2014 93819 3171 O.E. 3171 3171 442 31/10/2014 93820 1768 O.E. 1768 1768 -------------------------------------------------------------------------------------------------------------------------- 34710 ADVT 113831 O.E. 175244 SAL 35000 GPF 25 LIC 36 UTII 116922 WAGE 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 550 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 103 17 01 Social Welfare,Social Security and Welfare B Social Welfare,Women's Welfare Integ.Child Dev.Service Trng.Prog(CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 302 16/10/2014 83939 17333 O.C. 17333 17333 -------------------------------------------------------------------------------------------------------------------------- 17333 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 551 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 104 01 01 Social Welfare,Social Security and Welfare B Social Welfare,Welfare of aged Home for aged and infirm,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 01/10/2014 77724 2878 SAL 2878 2878 215 14/10/2014 83213 1206 WAGE 1206 1206 219 14/10/2014 85424 4784 WAGE 4784 4784 220 14/10/2014 85423 2368 WAGE 2368 2368 229 14/10/2014 83211 5643 SAL 5643 5643 230 14/10/2014 83212 1758 SAL 1758 168 TR1 1590 262 15/10/2014 83214 62379 SAL 62379 30400 GPF 18 UTII 42 UTIS 50 LIC 31869 263 15/10/2014 83215 18920 SAL 18920 9 UTII 21 UTIS 1650 TR1 17240 292 15/10/2014 83216 49104 WAGE 49104 49104 296 15/10/2014 83217 11882 WAGE 11882 11882 385 21/10/2014 88966 50562 SAL 50562 50562 419 28/10/2014 93369 2554 O.E. 2554 2554 -------------------------------------------------------------------------------------------------------------------------- 2554 O.E. 142140 SAL 69344 WAGE 30400 GPF 50 LIC 1818 TR1 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 552 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 104 02 01 Social Welfare,Social Security and Welfare B Social Welfare,Welfare of aged Old age and Widow Pension,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 23 07/10/2014 81787 14533200 O.C. 14533200 14533200 357 20/10/2014 37218 0 O.C. 0 0 360 20/10/2014 51332 0 O.C. 0 0 363 20/10/2014 58641 0 O.C. 0 0 366 20/10/2014 70957 0 O.C. 0 0 438 31/10/2014 81783 0 O.C. 0 0 -------------------------------------------------------------------------------------------------------------------------- 14533200 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 553 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 104 03 01 Social Welfare,Social Security and Welfare B Social Welfare,Welfare of aged Old age and widow pension,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 20 07/10/2014 81786 49142500 O.C. 49142500 49142500 21 07/10/2014 81789 21000 O.C. 21000 21000 345 20/10/2014 70956 0 O.C. 0 0 353 20/10/2014 70959 0 O.C. 0 0 354 20/10/2014 58643 0 O.C. 0 0 355 20/10/2014 51334 0 O.C. 0 0 356 20/10/2014 37217 0 O.C. 0 0 359 20/10/2014 51331 0 O.C. 0 0 362 20/10/2014 58640 0 O.C. 0 0 368 20/10/2014 37220 0 O.C. 0 0 413 28/10/2014 73437 0 O.C. 0 0 430 30/10/2014 81785 0 O.C. 0 0 432 30/10/2014 53118 0 O.C. 0 0 433 30/10/2014 53117 0 O.C. 0 0 437 31/10/2014 81782 0 O.C. 0 0 -------------------------------------------------------------------------------------------------------------------------- 49163500 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 554 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 104 12 01 Social Welfare,Social Security and Welfare B Social Welfare,Welfare of aged Natl.Social Asst.Programme (CSS FG),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 24 07/10/2014 81790 22342100 O.C. 22342100 22342100 205 13/10/2014 88812 1166000 O.C. 1166000 1166000 -------------------------------------------------------------------------------------------------------------------------- 23508100 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 555 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 106 01 01 Social Welfare,Social Security and Welfare B Social Welfare,Correctional Services Juvenile Home & Spl.School for Juve.Deli,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 14 03/10/2014 78900 6286 O.C. 6286 6286 16 07/10/2014 62720 5444 SAL 5444 5444 93 10/10/2014 82542 24558 SAL 24558 24558 94 10/10/2014 82543 15480 SAL 15480 15480 95 10/10/2014 82544 18459 SAL 18459 1641 TR1 16818 136 10/10/2014 82539 2368 WAGE 2368 2368 137 10/10/2014 82540 1184 WAGE 1184 1184 145 10/10/2014 82538 500 O.C. 500 500 152 10/10/2014 84000 978 O.C. 978 978 206 14/10/2014 83897 5289 SAL 5289 5289 207 14/10/2014 85739 4317 SAL 4317 4317 217 14/10/2014 84000 4199 WAGE 4199 4199 218 14/10/2014 86412 585 WAGE 585 585 265 15/10/2014 86409 201144 SAL 201144 400 MCA 55 UTII 105 UTIS 17207 TR1 75 LIC 183302 278 15/10/2014 86406 103210 SAL 103210 20000 GPF 36 UTII 84 UTIS 40 LIC 83050 279 15/10/2014 86407 269816 SAL 269816 5600 HBAI 1000 CPIN 428 MCA 750 COMP 86180 GPF 90 UTII 210 UTIS 80 LIC 175478 280 15/10/2014 86408 167388 SAL 167388 72050 GPF 54 UTII 126 UTIS 50 LIC 95108 291 15/10/2014 86411 49104 WAGE 49104 49104 346 20/10/2014 2843 1560 O.C. 1560 1560 347 20/10/2014 2025 1525 O.C. 1525 1525 348 20/10/2014 2631 300 O.C. 300 300 349 20/10/2014 2246 950 O.C. 950 950 369 20/10/2014 2175 2100 O.C. 2100 2100 370 20/10/2014 2465 1850 O.C. 1850 1850 384 21/10/2014 77237 0 O.C. 0 0 398 21/10/2014 2607 630 O.C. 630 630
399 21/10/2014 2498 592 O.C. 592 592 403 23/10/2014 3217 990 O.C. 990 990 -------------------------------------------------------------------------------------------------------------------------- 18261 O.C. 815105 SAL 57440 WAGE 750 COMP 1000 CPIN 178230 GPF 5600 HBAI 245 LIC 828 MCA 18848 TR1 235 UTII 525 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 556 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 106 04 01 Social Welfare,Social Security and Welfare B Social Welfare,Correctional Services Beggar Home,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 01/10/2014 78244 13816 SAL 13816 13816 11 03/10/2014 78863 1184 WAGE 1184 1184 96 10/10/2014 82681 10986 SAL 10986 10986 135 10/10/2014 82682 3393 O.E. 3393 3393 155 10/10/2014 82683 1053 SAL 1053 1053 216 14/10/2014 85427 195 WAGE 195 195 269 15/10/2014 83901 117808 SAL 117808 2080 HBAI 1000 COMP 16750 GPF 36 UTII 84 UTIS 75 LIC 97783 293 15/10/2014 83903 36828 WAGE 36828 36828 331 20/10/2014 90330 2000 WAGE 2000 2000 383 21/10/2014 76979 0 O.C. 0 0 389 21/10/2014 90329 500 O.E. 500 500 406 23/10/2014 85426 4730 O.C. 4730 4730 420 28/10/2014 93283 2218 O.E. 2218 2218 428 30/10/2014 92047 7212 O.C. 7212 7212 435 30/10/2014 93282 0 O.C. 0 0 -------------------------------------------------------------------------------------------------------------------------- 11942 O.C. 6111 O.E. 143663 SAL 1000 COMP 16750 GPF 2080 HBAI 40207 WAGE 75 LIC 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 557 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 106 05 01 Social Welfare,Social Security and Welfare B Social Welfare,Correctional Services Beggar Home,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 264 15/10/2014 83902 13858 SAL 13858 13858 -------------------------------------------------------------------------------------------------------------------------- 13858 SAL
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 558 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 106 06 01 Social Welfare,Social Security and Welfare B Social Welfare,Correctional Services Juvenile & Spl.Home for Juvenile Delingq,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 97 10/10/2014 82545 4104 SAL 4104 393 TR1 3711 266 15/10/2014 86410 44271 SAL 44271 18 UTII 42 UTIS 3879 TR1 40332 -------------------------------------------------------------------------------------------------------------------------- 48375 SAL 4272 TR1 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 559 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 107 03 01 Social Welfare,Social Security and Welfare B Social Welfare,Assistance to Voluntary Organisations Scheme for Wel.of child..i/n Care & Prot,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 151 10/10/2014 81561 5559 SAL 5559 5559 153 10/10/2014 81560 3454 SAL 3454 3454 305 16/10/2014 90584 59927 SAL 59927 16750 GPF 18 UTII 42 UTIS 43117 -------------------------------------------------------------------------------------------------------------------------- 68940 SAL 16750 GPF 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 560 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 789 06 01 Social Welfare,Social Security and Welfare B Social Welfare,Spl.Component Plan for Scheduled Castes Paymt.of Fin.Asst to disabled persons,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 173 13/10/2014 88809 1899700 O.C. 1899700 1899700 174 13/10/2014 88810 1695400 O.C. 1695400 1695400 175 13/10/2014 88811 1085000 O.C. 1085000 1085000 -------------------------------------------------------------------------------------------------------------------------- 4680100 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 561 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 789 09 01 Social Welfare,Social Security and Welfare B Social Welfare,Spl.Component Plan for Scheduled Castes Old age and Widow Pension,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 22 07/10/2014 81788 20050800 O.C. 20050800 20050800 358 20/10/2014 37219 0 O.C. 0 0 361 20/10/2014 51333 0 O.C. 0 0 364 20/10/2014 58642 0 O.C. 0 0 367 20/10/2014 70958 0 O.C. 0 0 439 31/10/2014 81784 0 O.C. 0 0 -------------------------------------------------------------------------------------------------------------------------- 20050800 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 562 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 02 789 36 01 Social Welfare,Social Security and Welfare B Social Welfare,Spl.Component Plan for Scheduled Castes Women Development Corporation,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 378 20/10/2014 93070 4738100 GIAS 4738100 4738100 -------------------------------------------------------------------------------------------------------------------------- 4738100 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 563 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 60 107 01 01 Social Welfare,Social Security and Welfare B Other Social Security & Wel. Programmes,Swatantra Sainik Samman pensi Swatantra Sainik Samman Pension schemes,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 7 01/10/2014 78204 17270 SAL 17270 17270 8 01/10/2014 78205 3454 SAL 3454 3454 67 08/10/2014 81446 4293 SAL 4293 405 TR1 3888 68 08/10/2014 81445 15978 SAL 15978 15978 66 09/10/2014 81530 40000 PENS 40000 40000 166 10/10/2014 81837 3552 WAGE 3552 3552 167 10/10/2014 81834 3588 WAGE 3588 3588 253 14/10/2014 88488 55000 PENS 55000 55000 254 15/10/2014 85278 130909 SAL 130909 35300 GPF 45 UTII 105 UTIS 105 LIC 95354 255 15/10/2014 85279 45859 SAL 45859 18 UTII 42 UTIS 3983 TR1 41816 287 15/10/2014 87438 3000 WAGE 3000 3000 288 15/10/2014 85283 32555 WAGE 32555 32555 289 16/10/2014 90563 6253000 PENS 6253000 6253000 352 20/10/2014 79853 5625 SAL 5625 5625 422 21/10/2014 92642 75000 PENS 75000 75000 423 29/10/2014 93726 15000 PENS 15000 15000 436 31/10/2014 93707 31000 PENS 31000 31000 -------------------------------------------------------------------------------------------------------------------------- 6469000 PENS 223388 SAL 42695 WAGE 35300 GPF 105 LIC 4388 TR1 63 UTII 147 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 564 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2235 60 110 01 01 Social Welfare,Social Security and Welfare B Other Social Security & Wel. Programmes,Other Schemes Department of Rajya Sainik Welfare,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 15 07/10/2014 80092 374 O.E. 374 374 156 10/10/2014 82962 1933 O.E. 1933 1933 157 10/10/2014 82961 1938 O.E. 1938 1938 158 10/10/2014 82963 1809 O.E. 1809 1809 159 10/10/2014 82965 1976 O.E. 1976 1976 160 10/10/2014 82960 1955 O.E. 1955 1955 161 10/10/2014 82964 560 O.E. 560 560 162 10/10/2014 82967 3655 O.E. 3655 3655 163 10/10/2014 82968 1480 O.E. 1480 1480 164 10/10/2014 82959 1950 O.E. 1950 1950 165 10/10/2014 82966 390 O.E. 390 390 225 14/10/2014 72219 490 O.E. 490 490 227 14/10/2014 85800 7536 SAL 7536 7536 228 14/10/2014 85801 3516 SAL 3516 336 TR1 3180 245 15/10/2014 85805 5941 WAGE 5941 5941 246 15/10/2014 85806 12276 WAGE 12276 12276 281 15/10/2014 85804 37840 SAL 37840 18 UTII 42 UTIS 3300 TR1 34480 282 15/10/2014 85803 128984 SAL 128984 30800 GPF 39 UTII 91 UTIS 105 LIC 97949 308 16/10/2014 85807 1184 WAGE 1184 1184 328 20/10/2014 91859 841 O.E. 841 841 329 20/10/2014 85808 3004 O.E. 3004 3004 343 20/10/2014 92219 1196 WAGE 1196 1196 344 20/10/2014 92220 603 WAGE 603 603 365 20/10/2014 92218 19019 SAL 19019 9 UTII 21 UTIS 40 LIC 18949 374 20/10/2014 91858 450 O.E. 450 450 375 20/10/2014 91857 3166 SAL 3166 3166 386 21/10/2014 93161 37625 SAL 37625 37625 387 21/10/2014 93145 13816 SAL 13816 13816 -------------------------------------------------------------------------------------------------------------------------- 22805 O.E. 251502 SAL 21200 WAGE 30800 GPF 145 LIC 3636 TR1
66 UTII 154 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 565 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2236 02 102 01 01 Education,Nutritious Food G Distribution of Nutri.Food & Beverages,Midday meals Midday meals scheme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/10/2014 75842 5058 SAL 5058 5058 37 08/10/2014 79983 902904 O.C. 902904 902904 47 10/10/2014 80060 8221 SAL 8221 576 TR1 7645 57 14/10/2014 80059 4494 SAL 4494 4494 72 15/10/2014 85401 46755 SAL 46755 15230 GPF 18 UTII 42 UTIS 50 LIC 31415 73 15/10/2014 85402 95401 SAL 95401 27 UTII 63 UTIS 5796 TR1 50 LIC 89465 74 15/10/2014 2264 180300 O.C. 180300 180300 75 15/10/2014 2632 90150 O.C. 90150 90150 97 17/10/2014 87690 3000 SAL 3000 3000 107 20/10/2014 2361 54173 O.C. 54173 54173 108 20/10/2014 2351 72812 O.C. 72812 72812 109 20/10/2014 3924 6930 O.C. 6930 6930 110 20/10/2014 2100 57334 O.C. 57334 57334 111 20/10/2014 2116 132435 O.C. 132435 132435 112 20/10/2014 2050 68779 O.C. 68779 68779 113 20/10/2014 2362 209607 O.C. 209607 209607 115 20/10/2014 2005 139193 O.C. 139193 139193 117 20/10/2014 2654 127312 O.C. 127312 127312 118 20/10/2014 3787 6930 O.C. 6930 6930 119 20/10/2014 3576 6930 O.C. 6930 6930 120 20/10/2014 3142 6930 O.C. 6930 6930 121 20/10/2014 3508 6930 O.C. 6930 6930 122 20/10/2014 3735 6930 O.C. 6930 6930 123 20/10/2014 3424 6930 O.C. 6930 6930 124 20/10/2014 3417 6930 O.C. 6930 6930 125 20/10/2014 3471 6930 O.C. 6930 6930 128 20/10/2014 3618 6930 O.C. 6930 6930 129 20/10/2014 3289 6930 O.C. 6930 6930 130 20/10/2014 3247 6930 O.C. 6930 6930
131 20/10/2014 3411 6930 O.C. 6930 6930 132 20/10/2014 3107 6930 O.C. 6930 6930 133 20/10/2014 3728 6930 O.C. 6930 6930 134 21/10/2014 3544 6930 O.C. 6930 6930 135 21/10/2014 3631 6930 O.C. 6930 6930 136 21/10/2014 3767 6930 O.C. 6930 6930 137 21/10/2014 3180 6930 O.C. 6930 6930 138 21/10/2014 3433 6930 O.C. 6930 6930 139 21/10/2014 3117 6930 O.C. 6930 6930 140 21/10/2014 3682 6930 O.C. 6930 6930 141 21/10/2014 3382 6930 O.C. 6930 6930 142 21/10/2014 3625 6930 O.C. 6930 6930 143 21/10/2014 3489 6930 O.C. 6930 6930 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 566 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2236 02 102 01 01 Education,Nutritious Food G Distribution of Nutri.Food & Beverages,Midday meals Midday meals scheme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 144 21/10/2014 3074 6930 O.C. 6930 6930 145 21/10/2014 3953 6930 O.C. 6930 6930 146 21/10/2014 3140 6930 O.C. 6930 6930 147 21/10/2014 3318 6930 O.C. 6930 6930 148 21/10/2014 3150 6930 O.C. 6930 6930 149 21/10/2014 3070 6930 O.C. 6930 6930 150 21/10/2014 3755 6930 O.C. 6930 6930 151 21/10/2014 3010 6930 O.C. 6930 6930 152 21/10/2014 3135 6930 O.C. 6930 6930 153 21/10/2014 3603 6930 O.C. 6930 6930 154 21/10/2014 3372 6930 O.C. 6930 6930 -------------------------------------------------------------------------------------------------------------------------- 2284479 O.C. 162929 SAL 15230 GPF 100 LIC 6372 TR1 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 567 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2236 02 102 02 01 Education,Nutritious Food G Distribution of Nutri.Food & Beverages,Midday meals Midday meals to poor students,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 41 08/10/2014 79777 2250450 M&S 2250450 2250450 45 09/10/2014 82069 2158 O.E. 2158 2158 51 10/10/2014 74060 269780 WAGE 269780 269780 52 10/10/2014 82072 28341 WAGE 28341 28341 53 10/10/2014 82071 3015 WAGE 3015 3015 54 13/10/2014 82070 63089 WAGE 63089 63089 80 15/10/2014 85403 687456 WAGE 687456 687456 81 15/10/2014 85405 279227 WAGE 279227 279227 82 15/10/2014 85404 29705 WAGE 29705 29705 94 16/10/2014 87689 47360 WAGE 47360 47360 95 16/10/2014 82068 15737 O.E. 15737 15737 101 17/10/2014 91000 11000 WAGE 11000 11000 106 20/10/2014 2511 65400 M&S 65400 65400 116 20/10/2014 2747 72376 M&S 72376 72376 174 27/10/2014 93344 23500 WAGE 23500 23500 175 27/10/2014 93343 2500 WAGE 2500 2500 -------------------------------------------------------------------------------------------------------------------------- 2388226 M&S 17895 O.E. 1444973 WAGE
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 568 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2236 02 102 03 01 Education,Nutritious Food G Distribution of Nutri.Food & Beverages,Midday meals Prov.of bf to Poor stud....Govt/Aided Sh,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 83 15/10/2014 90558 5701445 M&S 5701445 5701445 84 15/10/2014 90557 3454895 M&S 3454895 3454895 85 15/10/2014 90556 5964186 M&S 5964186 5964186 156 21/10/2014 93164 10000000 M&S 10000000 10000000 160 24/10/2014 3762 212326 M&S 212326 212326 -------------------------------------------------------------------------------------------------------------------------- 25332852 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 569 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 17 2236 02 789 01 01 Education,Nutritious Food G Distribution of Nutri.Food & Beverages,Spl.Component Plan for Schedul Midday Meals for Poor students,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 40 08/10/2014 79778 1685359 M&S 1685359 1685359 114 20/10/2014 2772 118756 M&S 118756 118756 -------------------------------------------------------------------------------------------------------------------------- 1804115 M&S
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 570 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2236 02 101 01 01 Social Welfare,Nutritious Food C Distribution of Nutri.Food & Beverages,Special Nutrition Programmes Nutrition component of ICDS,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 07/10/2014 79484 1184 WAGE 1184 1184 3 07/10/2014 9673 16665 O.C. 16665 16665 4 07/10/2014 9112 3991 O.C. 3991 3991 5 07/10/2014 9211 5365 O.C. 5365 5365 6 07/10/2014 8115 5612 O.C. 5612 5612 7 07/10/2014 8804 3454 O.C. 3454 3454 8 07/10/2014 8218 6765 O.C. 6765 6765 9 07/10/2014 9129 10799 O.C. 10799 10799 10 07/10/2014 9464 9250 O.C. 9250 9250 11 07/10/2014 8016 8770 O.C. 8770 8770 12 07/10/2014 9356 4952 O.C. 4952 4952 13 07/10/2014 8701 7968 O.C. 7968 7968 14 07/10/2014 9760 6858 O.C. 6858 6858 15 07/10/2014 9451 8809 O.C. 8809 8809 16 07/10/2014 9156 3599 O.C. 3599 3599 17 07/10/2014 9459 3452 O.C. 3452 3452 18 07/10/2014 9003 3888 O.C. 3888 3888 19 07/10/2014 8908 5452 O.C. 5452 5452 20 07/10/2014 8402 2882 O.C. 2882 2882 21 07/10/2014 8959 1616 O.C. 1616 1616 22 07/10/2014 8270 1800 O.C. 1800 1800 23 07/10/2014 9767 8573 O.C. 8573 8573 24 07/10/2014 9600 17033 O.C. 17033 17033 25 07/10/2014 9029 470 O.C. 470 470 26 07/10/2014 9624 900 O.C. 900 900 27 07/10/2014 9418 845 O.C. 845 845 28 07/10/2014 9471 3060 O.C. 3060 3060 29 07/10/2014 9135 5678 O.C. 5678 5678 30 07/10/2014 8008 360 O.C. 360 360 31 07/10/2014 8674 41413 O.C. 41413 41413 32 07/10/2014 8475 39455 O.C. 39455 39455
33 07/10/2014 8490 24988 O.C. 24988 24988 34 07/10/2014 8608 2310 O.C. 2310 2310 35 07/10/2014 9009 5146 O.C. 5146 5146 38 08/10/2014 81261 791 O.E. 791 791 39 08/10/2014 81260 233 O.E. 233 233 42 08/10/2014 81259 1196 WAGE 1196 1196 43 08/10/2014 80785 7761 WAGE 7761 7761 44 08/10/2014 80783 3552 WAGE 3552 3552 48 10/10/2014 81791 3258 SAL 3258 3258 49 10/10/2014 80099 3454 SAL 3454 3454 50 10/10/2014 80787 611 WAGE 611 611 55 13/10/2014 83930 85932 WAGE 85932 85932 57 14/10/2014 61403 14299 SAL 14299 14299 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 571 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2236 02 101 01 01 Social Welfare,Nutritious Food C Distribution of Nutri.Food & Beverages,Special Nutrition Programmes Nutrition component of ICDS,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 58 15/10/2014 84510 12276 WAGE 12276 12276 59 15/10/2014 84512 13006 WAGE 13006 13006 61 15/10/2014 84515 14300 WAGE 14300 14300 63 15/10/2014 84813 17225 WAGE 17225 17225 66 15/10/2014 84820 18000 WAGE 18000 18000 67 15/10/2014 84821 23746 WAGE 23746 23746 68 15/10/2014 87036 12000 WAGE 12000 12000 70 15/10/2014 87039 16250 WAGE 16250 16250 76 15/10/2014 89712 16800 WAGE 16800 16800 79 15/10/2014 89709 35130 SAL 35130 10000 GPF 9 UTII 21 UTIS 40 LIC 25060 86 15/10/2014 89717 24738 WAGE 24738 24738 87 15/10/2014 89715 14625 WAGE 14625 14625 88 16/10/2014 80782 4736 WAGE 4736 4736 89 16/10/2014 86946 2368 WAGE 2368 2368 90 16/10/2014 86947 2704 WAGE 2704 2704 91 16/10/2014 69867 18001 WAGE 18001 18001 93 16/10/2014 89719 723 O.E. 723 723 98 17/10/2014 87034 49104 WAGE 49104 49104 99 17/10/2014 87386 189 O.E. 189 189 100 17/10/2014 90368 135838 O.E. 135838 135838 102 17/10/2014 87387 596 O.E. 596 596 103 20/10/2014 91484 258 O.E. 258 258 104 20/10/2014 91483 1385 O.E. 1385 1385 155 21/10/2014 2563 2520 O.E. 2520 2520 161 24/10/2014 93287 19000 WAGE 19000 19000 162 24/10/2014 93281 21584 WAGE 21584 21584 163 24/10/2014 93280 16584 WAGE 16584 16584 164 24/10/2014 93091 2368 WAGE 2368 2368 165 24/10/2014 93288 21500 WAGE 21500 21500 166 24/10/2014 93331 23000 WAGE 23000 23000
167 24/10/2014 93332 27500 WAGE 27500 27500 206 30/10/2014 93692 318 O.E. 318 318 207 30/10/2014 93693 168 O.E. 168 168 211 31/10/2014 93368 500 WAGE 500 500 -------------------------------------------------------------------------------------------------------------------------- 272178 O.C. 143019 O.E. 56141 SAL 10000 GPF 40 LIC 9 UTII 492151 WAGE 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 572 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2236 02 101 02 01 Social Welfare,Nutritious Food C Distribution of Nutri.Food & Beverages,Special Nutrition Programmes Nutrition Component of ICDS,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 60 15/10/2014 84513 1626 WAGE 1626 1626 62 15/10/2014 84516 2200 WAGE 2200 2200 64 15/10/2014 84814 2650 WAGE 2650 2650 65 15/10/2014 84819 2250 WAGE 2250 2250 69 15/10/2014 87037 1500 WAGE 1500 1500 71 15/10/2014 87040 2500 WAGE 2500 2500 77 15/10/2014 89713 2100 WAGE 2100 2100 78 15/10/2014 89716 2250 WAGE 2250 2250 92 16/10/2014 68842 2505 O.C. 2505 2505 105 20/10/2014 2619 22041 RENT 22041 22041 157 21/10/2014 3474 226545 O.C. 226545 226545 158 21/10/2014 3668 173175 O.C. 173175 173175 159 21/10/2014 3715 101846 O.C. 101846 101846 168 27/10/2014 3700 201217 O.C. 201217 201217 169 27/10/2014 3539 323364 O.C. 323364 323364 170 27/10/2014 3358 170075 O.C. 170075 170075 171 27/10/2014 3654 42081 O.C. 42081 42081 172 27/10/2014 3155 364339 O.C. 364339 364339 173 27/10/2014 3739 166166 O.C. 166166 166166 176 28/10/2014 3851 117592 O.C. 117592 117592 177 28/10/2014 3916 106281 O.C. 106281 106281 178 28/10/2014 3046 52527 O.C. 52527 52527 179 28/10/2014 3553 48162 O.C. 48162 48162 180 28/10/2014 3923 55538 O.C. 55538 55538 181 28/10/2014 3831 57861 O.C. 57861 57861 182 28/10/2014 3885 39602 O.C. 39602 39602 183 28/10/2014 3349 79460 O.C. 79460 79460 184 28/10/2014 3327 183073 O.C. 183073 183073 185 28/10/2014 3083 82383 O.C. 82383 82383 186 28/10/2014 3270 190804 O.C. 190804 190804 187 28/10/2014 3299 78435 O.C. 78435 78435
188 28/10/2014 3840 90929 O.C. 90929 90929 189 28/10/2014 3575 90557 O.C. 90557 90557 190 28/10/2014 3015 25875 O.C. 25875 25875 191 28/10/2014 3866 63828 O.C. 63828 63828 192 28/10/2014 3465 207822 O.C. 207822 207822 193 28/10/2014 3366 68262 O.C. 68262 68262 194 28/10/2014 3440 172287 O.C. 172287 172287 195 28/10/2014 3012 162564 O.C. 162564 162564 196 28/10/2014 3154 102721 O.C. 102721 102721 197 28/10/2014 3876 186960 O.C. 186960 186960 198 28/10/2014 3493 117618 O.C. 117618 117618 199 28/10/2014 3893 114844 O.C. 114844 114844 200 28/10/2014 3191 71777 O.C. 71777 71777 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 573 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2236 02 101 02 01 Social Welfare,Nutritious Food C Distribution of Nutri.Food & Beverages,Special Nutrition Programmes Nutrition Component of ICDS,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 201 28/10/2014 3777 108624 O.C. 108624 108624 202 28/10/2014 3332 69114 O.C. 69114 69114 203 29/10/2014 3905 81906 O.C. 81906 81906 204 29/10/2014 3727 86702 O.C. 86702 86702 205 29/10/2014 3524 160004 O.C. 160004 160004 208 30/10/2014 93333 219 O.E. 219 219 209 30/10/2014 93334 911 O.E. 911 911 -------------------------------------------------------------------------------------------------------------------------- 4845425 O.C. 1130 O.E. 22041 RENT 17076 WAGE
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 574 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 21 2236 02 101 04 01 Social Welfare,Nutritious Food C Distribution of Nutri.Food & Beverages,Special Nutrition Programmes Integ.Child Development Services(CSS FG),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 126 20/10/2014 81266 42000 SAL 42000 42000 127 20/10/2014 81262 42000 SAL 42000 42000 210 30/10/2014 69191 0 O.C. 0 0 -------------------------------------------------------------------------------------------------------------------------- 84000 SAL
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 575 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 27 2236 80 800 01 01 Community Development,Nutritious Food B General,Other expenditure Applied Nutrition Programme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 56 13/10/2014 84314 43058 SAL 43058 21240 GPF 9 UTII 21 UTIS 21788 96 17/10/2014 87925 3972 SAL 3972 3972 -------------------------------------------------------------------------------------------------------------------------- 47030 SAL 21240 GPF 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 576 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2245 02 101 01 01 Revenue and Food,Relief on Account of Natural Calamities F Floods,Gratuitous Relief Cash Doles,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 19 29/10/2014 74954 0 O.C. 0 0 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 577 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2245 80 001 01 01 Revenue and Food,Relief on Account of Natural Calamities F General,Direction and Administration Scheme for Disaster Management,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 13 17/10/2014 92200 489000 O.E. 489000 489000 14 20/10/2014 85587 1340 T.E. 1340 1340 16 20/10/2014 3537 3360 O.E. 3360 3360 17 28/10/2014 1624 395400 O.E. 395400 395400 -------------------------------------------------------------------------------------------------------------------------- 887760 O.E. 1340 T.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 578 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2245 80 001 03 01 Revenue and Food,Relief on Account of Natural Calamities F General,Direction and Administration O/o the State Disas.Mangmt.Authority,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 08/10/2014 78731 6908 SAL 6908 6908 4 14/10/2014 78729 3454 SAL 3454 3454 7 14/10/2014 87538 15807 SAL 15807 15807 8 14/10/2014 87535 6726 SAL 6726 636 TR1 6090 10 15/10/2014 89769 72066 SAL 72066 18 UTII 42 UTIS 6298 TR1 40 LIC 65668 12 15/10/2014 89772 170321 SAL 170321 380 MCAI 550 COMP 47960 GPF 45 UTII 105 UTIS 120 LIC 121161 -------------------------------------------------------------------------------------------------------------------------- 275282 SAL 550 COMP 47960 GPF 160 LIC 380 MCAI 6934 TR1 63 UTII 147 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 579 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2245 80 001 05 01 Revenue and Food,Relief on Account of Natural Calamities F General,Direction and Administration Office of the District Authority,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 14/10/2014 78728 3454 SAL 3454 3454 3 14/10/2014 78730 6908 SAL 6908 6908 5 14/10/2014 87536 10780 SAL 10780 1038 TR1 9742 6 14/10/2014 87539 12396 SAL 12396 12396 9 15/10/2014 89773 133616 SAL 133616 625 CPIN 500 COMP 39415 GPF 36 UTII 84 UTIS 40 LIC 1065 PLI 91851 11 15/10/2014 89771 118392 SAL 118392 500 COMP 36 UTII 84 UTIS 10307 TR1 40 LIC 107425 15 20/10/2014 85586 670 T.E. 670 670 18 28/10/2014 87528 2680 T.E. 2680 2680 -------------------------------------------------------------------------------------------------------------------------- 285546 SAL 3350 T.E. 1000 COMP 625 CPIN 39415 GPF 80 LIC 1065 PLI 11345 TR1 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 580 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2250 00 101 02 01 District Administration,Other Social Services E Donations for Charitable purposes Payment to Wakf Board,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 07/10/2014 2353 426000 GIA 426000 426000 -------------------------------------------------------------------------------------------------------------------------- 426000 GIA
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 581 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2250 00 102 01 01 District Administration,Other Social Services E Admn. of Religious & charit.Endown.Acts O/o the Commissioner for H.R.I.,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 07/10/2014 74047 516650 PPSS 516650 516650 4 08/10/2014 79203 6620 SAL 6620 6620 5 08/10/2014 79201 3454 SAL 3454 3454 6 08/10/2014 79200 24178 SAL 24178 24178 8 09/10/2014 71601 3454 SAL 3454 3454 9 10/10/2014 80969 1527 O.E. 1527 1527 10 14/10/2014 83466 10638 SAL 10638 10638 11 14/10/2014 83467 20454 SAL 20454 20454 12 14/10/2014 83468 3765 SAL 3765 3765 14 14/10/2014 83470 3768 SAL 3768 360 TR1 3408 17 15/10/2014 83472 114496 SAL 114496 23350 GPF 36 UTII 84 UTIS 91026 18 15/10/2014 83474 41398 SAL 41398 400 CPIN 340 MCA 10000 GPF 18 UTII 42 UTIS 40 LIC 30558 19 15/10/2014 83476 40624 SAL 40624 18 UTII 42 UTIS 3548 TR1 25 LIC 36991 20 15/10/2014 83473 217016 SAL 217016 135 LF 86665 GPF 68 UTII 157 UTIS 200 LIC 129791 21 15/10/2014 83478 24552 WAGE 24552 24552 22 15/10/2014 2332 15520 O.E. 15520 15520 24 17/10/2014 89973 3000 SAL 3000 3000 25 17/10/2014 87707 2368 WAGE 2368 2368 26 20/10/2014 2304 428 O.E. 428 428 27 20/10/2014 76483 1000 O.E. 1000 1000 28 20/10/2014 80741 1005 O.E. 1005 1005 29 20/10/2014 1388 1125 O.E. 1125 1125 30 20/10/2014 2946 1950 O.E. 1950 1950 31 20/10/2014 2861 1305 O.E. 1305 1305 32 20/10/2014 2538 2400 O.E. 2400 2400 33 20/10/2014 80970 2673 O.E. 2673 2673 34 20/10/2014 87708 3289 O.E. 3289 3289 39 31/10/2014 93807 12282 SAL 12282 12282
40 31/10/2014 3206 1098 O.E. 1098 1098 41 31/10/2014 3367 2435 O.E. 2435 2435 42 31/10/2014 3691 4726 O.E. 4726 4726 43 31/10/2014 93071 1850 O.E. 1850 1850 -------------------------------------------------------------------------------------------------------------------------- 42331 O.E. 516650 PPSS 505147 SAL 400 CPIN 120015 GPF 135 LF 26920 WAGE 265 LIC 340 MCA 3908 TR1 140 UTII 325 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 582 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2250 00 103 01 01 District Administration,Other Social Services E Upkeep of Shrines Contribn to renova &spl repairs to templ,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 38 29/10/2014 3141 65000 CONT 65000 65000 -------------------------------------------------------------------------------------------------------------------------- 65000 CONT
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 583 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2250 00 103 02 01 District Administration,Other Social Services E Upkeep of Shrines Contribnto renova &spl repair to temples,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 08/10/2014 79202 3454 SAL 3454 3454 7 08/10/2014 79204 3166 SAL 3166 3166 13 14/10/2014 83469 2421 SAL 2421 2421 15 15/10/2014 83475 25713 SAL 25713 10000 GPF 9 UTII 21 UTIS 25 LIC 15658 16 15/10/2014 83477 24533 SAL 24533 9 UTII 21 UTIS 3997 TR1 20506 23 17/10/2014 83471 2313 SAL 2313 216 TR1 2097 35 21/10/2014 3225 125000 CONT 125000 125000 36 21/10/2014 3379 125000 CONT 125000 125000 37 28/10/2014 3165 125000 CONT 125000 125000 -------------------------------------------------------------------------------------------------------------------------- 375000 CONT 61600 SAL 10000 GPF 25 LIC 4213 TR1 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 584 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 001 01 01 Agriculture,Crop Husbandry A Direction and Administration Agriculture Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 7 01/10/2014 78444 13816 SAL 13816 13816 8 01/10/2014 78442 58718 SAL 58718 58718 9 01/10/2014 78441 17270 SAL 17270 17270 10 01/10/2014 78440 10362 SAL 10362 10362 13 01/10/2014 78443 17270 SAL 17270 17270 24 07/10/2014 80252 27422 O.E. 27422 27422 45 08/10/2014 51972 2520 SAL 2520 2520 66 10/10/2014 83905 12456 O.E. 12456 12456 71 10/10/2014 81458 9657 SAL 9657 915 TR1 8742 72 10/10/2014 81457 17619 SAL 17619 17619 73 10/10/2014 81456 56208 SAL 56208 56208 74 10/10/2014 81455 12309 SAL 12309 12309 75 10/10/2014 81454 59913 SAL 59913 59913 95 10/10/2014 83904 2878 SAL 2878 2878 120 15/10/2014 86248 103655 SAL 103655 45 UTII 105 UTIS 9022 TR1 40 LIC 94443 121 15/10/2014 86246 625264 SAL 625264 305 MCAI 550 CPIN 800 LF 1530 MCA 333 COMP 226030 GPF 210 UTII 490 UTIS 440 LIC 537 PLI 394039 122 15/10/2014 86247 185415 SAL 185415 310 LF 45520 GPF 45 UTII 105 UTIS 105 LIC 139330 123 15/10/2014 86245 131207 SAL 131207 42850 GPF 45 UTII 105 UTIS 100 LIC 88107 124 15/10/2014 86244 647471 SAL 647471 1000 CPIN 1500 MCA 1100 COMP 150600 GPF 201 UTII 469 UTIS 300 LIC 492301 137 15/10/2014 86243 24552 WAGE 24552 24552 160 16/10/2014 90306 1000 WAGE 1000 1000 200 17/10/2014 91136 6000 SAL 6000 6000 201 17/10/2014 91137 3000 SAL 3000 3000
204 20/10/2014 91985 1184 WAGE 1184 1184 230 20/10/2014 91987 11951 SAL 11951 11951 235 20/10/2014 91986 2392 WAGE 2392 2392 295 21/10/2014 92922 1029 O.E. 1029 1029 296 21/10/2014 3186 1505 O.E. 1505 1505 -------------------------------------------------------------------------------------------------------------------------- 42412 O.E. 1992503 SAL 29128 WAGE 1433 COMP 1550 CPIN 465000 GPF 1110 LF 985 LIC 3030 MCA 305 MCAI 537 PLI 9937 TR1 546 UTII 1274 UTIS --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 585 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 001 01 01 Agriculture,Crop Husbandry A Direction and Administration Agriculture Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 586 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 102 01 01 Agriculture,Crop Husbandry A Food-grain-Crops Crop Production Technology,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 14 03/10/2014 78225 47360 WAGE 47360 47360 15 03/10/2014 78226 1184 WAGE 1184 1184 19 07/10/2014 74682 30000 O.C. 30000 30000 31 08/10/2014 77763 34540 SAL 34540 34540 50 09/10/2014 2551 215374 O.C. 215374 215374 56 09/10/2014 81937 72 O.E. 72 72 60 10/10/2014 83250 3000 SAL 3000 3000 76 10/10/2014 85635 3956 O.E. 3956 3956 130 15/10/2014 85982 350015 SAL 350015 250 MCAI 400 MCA 99240 GPF 117 UTII 273 UTIS 180 LIC 8770 PLI 240785 147 15/10/2014 85987 474408 WAGE 474408 474408 148 15/10/2014 85986 36036 WAGE 36036 36036 157 16/10/2014 87644 3185 WAGE 3185 3185 158 16/10/2014 87645 46137 WAGE 46137 46137 159 16/10/2014 85636 11490 WAGE 11490 11490 172 17/10/2014 89450 32955 SAL 32955 32955 192 17/10/2014 90909 10105680 SUB 10105680 10105680 206 20/10/2014 90903 4457 O.C. 4457 4457 207 20/10/2014 90906 3061 O.C. 3061 3061 210 20/10/2014 90902 5996 O.C. 5996 5996 219 20/10/2014 3590 35600 RENT 35600 35600 220 20/10/2014 3579 14400 RENT 14400 14400 221 20/10/2014 3463 17187 RENT 17187 17187 222 20/10/2014 3925 2025 RENT 2025 2025 223 20/10/2014 2586 20619 RENT 20619 20619 224 20/10/2014 3344 79308 RENT 79308 79308 225 20/10/2014 3384 11048 RENT 11048 11048 226 20/10/2014 91853 1184 WAGE 1184 1184 227 20/10/2014 90901 987 WAGE 987 987 232 20/10/2014 89344 989164 SUB 989164 989164
233 20/10/2014 89343 908321 SUB 908321 908321 247 20/10/2014 3699 11990 RENT 11990 11990 281 21/10/2014 90908 30000 O.C. 30000 30000 298 23/10/2014 68370 1000 O.E. 1000 1000 303 28/10/2014 92874 14858 O.E. 14858 14858 322 29/10/2014 93483 545334 O.C. 545334 545334 333 30/10/2014 90907 0 O.C. 0 0 334 31/10/2014 68371 0 SUB 0 0 -------------------------------------------------------------------------------------------------------------------------- 834222 O.C. 19886 O.E. 192177 RENT 99240 GPF 180 LIC 400 MCA --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 587 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 102 01 01 Agriculture,Crop Husbandry A Food-grain-Crops Crop Production Technology,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 420510 SAL 12003165 SUB 621971 WAGE 250 MCAI 8770 PLI 117 UTII 273 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 588 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 103 02 01 Agriculture,Crop Husbandry A Seeds Integ.Prog.for Seed Production Certifica,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 21 07/10/2014 9935 5649 O.C. 5649 5649 155 16/10/2014 91347 1764434 GIAS 1764434 1764434 323 29/10/2014 72114 0 SUB 0 0 335 31/10/2014 71654 0 SUB 0 0 -------------------------------------------------------------------------------------------------------------------------- 1764434 GIAS 5649 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 589 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 105 01 01 Agriculture,Crop Husbandry A Manures and Fertilizers Simple Manurial trials,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 69 10/10/2014 81367 2610 SAL 2610 2610 118 15/10/2014 84303 27966 SAL 27966 12000 GPF 9 UTII 21 UTIS 25 LIC 15911 327 29/10/2014 78896 42301 SAL 42301 42301 -------------------------------------------------------------------------------------------------------------------------- 72877 SAL 12000 GPF 25 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 590 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 105 02 01 Agriculture,Crop Husbandry A Manures and Fertilizers Soil Resour.Mngmt.& Inputs qual.Control,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 17 07/10/2014 1613 5200 O.E. 5200 5200 25 08/10/2014 76336 19663 O.E. 19663 19663 68 10/10/2014 81366 27408 SAL 27408 27408 70 10/10/2014 81372 8448 SAL 8448 795 TR1 7653 77 10/10/2014 79930 20394 O.E. 20394 20394 114 14/10/2014 85671 3000 SAL 3000 3000 115 14/10/2014 85667 3000 SAL 3000 3000 117 15/10/2014 84302 290404 SAL 290404 895 CPIN 370 LF 86970 GPF 99 UTII 231 UTIS 210 LIC 201629 119 15/10/2014 84308 90684 SAL 90684 500 MCA 36 UTII 84 UTIS 7833 TR1 105 LIC 4300 PLI 77826 -------------------------------------------------------------------------------------------------------------------------- 45257 O.E. 422944 SAL 895 CPIN 86970 GPF 370 LF 315 LIC 500 MCA 4300 PLI 8628 TR1 135 UTII 315 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 591 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 109 01 01 Agriculture,Crop Husbandry A Extension and Farmers' Training Agricultural Information Service,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 18 07/10/2014 1415 6326 O.C. 6326 6326 20 07/10/2014 1438 16800 O.E. 16800 16800 29 08/10/2014 77765 13816 SAL 13816 13816 32 08/10/2014 77762 20724 SAL 20724 20724 131 15/10/2014 85984 142944 SAL 142944 72 UTII 168 UTIS 12413 TR1 120 LIC 130171 136 15/10/2014 85981 262703 SAL 262703 700 COMP 74690 GPF 72 UTII 168 UTIS 65 LIC 187008 170 17/10/2014 89452 13266 SAL 13266 1254 TR1 12012 203 17/10/2014 89449 24447 SAL 24447 24447 214 20/10/2014 83247 9593 SAL 9593 9593 243 20/10/2014 80700 33963 SAL 33963 33963 258 20/10/2014 90020 710 SAL 710 710 260 20/10/2014 80687 1000 SAL 1000 1000 -------------------------------------------------------------------------------------------------------------------------- 6326 O.C. 16800 O.E. 523166 SAL 700 COMP 74690 GPF 185 LIC 13667 TR1 144 UTII 336 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 592 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 109 03 01 Agriculture,Crop Husbandry A Extension and Farmers' Training Integ.Extn.Proj.under Trng.& Visit Syste,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 22 07/10/2014 62894 7920 SAL 7920 7920 23 07/10/2014 67181 554 SAL 554 554 30 08/10/2014 77764 71958 SAL 71958 71958 33 08/10/2014 77761 69080 SAL 69080 69080 34 08/10/2014 77760 96712 SAL 96712 96712 35 08/10/2014 77759 131252 SAL 131252 131252 36 08/10/2014 77758 75988 SAL 75988 75988 37 08/10/2014 77757 79442 SAL 79442 79442 46 08/10/2014 80692 32239 SAL 32239 32239 51 09/10/2014 80681 6113 SAL 6113 6113 57 09/10/2014 81938 227 O.E. 227 227 58 09/10/2014 81939 1303 O.E. 1303 1303 59 09/10/2014 81936 32413 O.E. 32413 32413 61 10/10/2014 83255 6000 SAL 6000 6000 62 10/10/2014 83254 3000 SAL 3000 3000 63 10/10/2014 83251 9000 SAL 9000 9000 64 10/10/2014 83252 15000 SAL 15000 15000 65 10/10/2014 83253 3000 SAL 3000 3000 83 10/10/2014 80699 38021 SAL 38021 38021 84 10/10/2014 80698 43768 SAL 43768 43768 85 10/10/2014 80701 48790 SAL 48790 48790 86 10/10/2014 80702 10748 SAL 10748 10748 87 10/10/2014 83243 22200 SAL 22200 22200 99 13/10/2014 80696 21947 SAL 21947 21947 100 13/10/2014 80697 22675 SAL 22675 22675 125 15/10/2014 85976 1547119 SAL 1547119 2080 HBAI 1057 MCAI 2500 MCA 2450 COMP 445435 GPF 477 UTII 1113 UTIS 980 LIC 3350 PLI 1087677 126 15/10/2014 85977 805841 SAL 805841 610 MCAI 1480 MCA 1000 COMP 306195 GPF 261 UTII 609 UTIS 530 LIC 495156
127 15/10/2014 85978 1328375 SAL 1368 T.E 1329743 1918 MCAI 1359 LF 3300 HBA 3650 MCA 3800 COMP 385795 GPF 378 UTII 882 UTIS 500 LIC 535 PLI 927626 128 15/10/2014 85979 858554 SAL 468 T.E 859022 5110 HBAI 450 MCAI 330 LF 900 MCA 500 COMP 288400 GPF 252 UTII 588 UTIS 240 LIC 562252 129 15/10/2014 85980 495464 SAL 495464 184228 GPF 171 UTII 399 UTIS 300 LIC 310366 132 15/10/2014 85983 592577 SAL 592577 135 LF 200 OCA 281 UTII 609 UTIS 48820 TR1 295 LIC 395 PLI 541842 149 15/10/2014 85985 17823 WAGE 17823 17823 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 593 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 109 03 01 Agriculture,Crop Husbandry A Extension and Farmers' Training Integ.Extn.Proj.under Trng.& Visit Syste,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 156 16/10/2014 87643 1809 WAGE 1809 1809 169 17/10/2014 89446 125262 SAL 125262 125262 171 17/10/2014 89451 52134 SAL 52134 4938 TR1 47196 174 17/10/2014 89447 80190 SAL 80190 80190 175 17/10/2014 89445 74895 SAL 74895 74895 176 17/10/2014 89444 143583 SAL 143583 143583 205 20/10/2014 91856 504 O.E. 504 504 208 20/10/2014 91854 470 O.E. 470 470 209 20/10/2014 91855 426 O.E. 426 426 211 20/10/2014 69042 47250 SAL 47250 47250 212 20/10/2014 87639 12820 SAL 12820 12820 213 20/10/2014 83246 17940 SAL 17940 17940 215 20/10/2014 83249 12820 SAL 12820 12820 216 20/10/2014 83248 7440 SAL 7440 7440 217 20/10/2014 83244 21714 SAL 21714 21714 228 20/10/2014 90022 49825 SAL 49825 3200 HBAI 450 CPIN 10000 GPF 9 UTII 21 UTIS 40 LIC 36105 229 20/10/2014 87641 45064 SAL 45064 3200 HBAI 450 CPIN 10000 GPF 9 UTII 21 UTIS 40 LIC 31344 238 20/10/2014 80690 17626 SAL 17626 17626 239 20/10/2014 80695 43478 SAL 43478 43478 240 20/10/2014 91845 12088 SAL 12088 12088 241 20/10/2014 91844 17993 SAL 17993 17993 242 20/10/2014 91842 39935 SAL 39935 39935 244 20/10/2014 80703 33794 SAL 33794 33794 245 20/10/2014 80693 6770 SAL 6770 6770 246 20/10/2014 80689 14263 SAL 14263 14263 256 20/10/2014 92632 47133 SAL 47133 47133 257 20/10/2014 91846 1068 SAL 1068 1068 259 20/10/2014 87642 669 O.E. 669 669 261 20/10/2014 87638 3524 SAL 3524 3524
262 20/10/2014 80688 12016 T.E. 12016 12016 263 20/10/2014 80686 20 SAL 20 20 264 20/10/2014 87640 186 SAL 186 186 265 20/10/2014 87637 464 SAL 464 464 266 20/10/2014 87636 250 SAL 250 250 267 20/10/2014 80685 480 SAL 480 480 268 20/10/2014 68361 4461 SAL 4461 4461 269 20/10/2014 80682 990 SAL 990 990 270 20/10/2014 80683 400 SAL 400 400 271 20/10/2014 80684 786 SAL 786 786 279 20/10/2014 80691 46279 SAL 46279 46279 288 21/10/2014 91847 13780 SAL 13780 13780 302 28/10/2014 93392 2020 O.E. 2020 2020 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 594 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 109 03 01 Agriculture,Crop Husbandry A Extension and Farmers' Training Integ.Extn.Proj.under Trng.& Visit Syste,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 326 29/10/2014 68360 922 SAL 922 922 330 30/10/2014 83250 26903 SAL 26903 26903 331 30/10/2014 80694 2632 SAL 2632 2632 -------------------------------------------------------------------------------------------------------------------------- 38032 O.E. 7470499 SAL 13852 T.E. 7750 COMP 900 CPIN 1630053 GPF 19632 WAGE 3300 HBA 13590 HBAI 1824 LF 2925 LIC 8530 MCA 4035 MCAI 200 OCA 4280 PLI 53758 TR1 1838 UTII 4242 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 595 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 109 04 01 Agriculture,Crop Husbandry A Extension and Farmers' Training Multiple Cropping Programme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 11 01/10/2014 77848 24178 SAL 24178 24178 12 01/10/2014 77856 3166 SAL 3166 3166 47 08/10/2014 81137 14436 SAL 14436 14436 48 08/10/2014 81138 14539 SAL 14539 14539 78 10/10/2014 81678 1184 WAGE 1184 1184 91 10/10/2014 81132 24148 SAL 24148 24148 145 15/10/2014 85953 18920 SAL 18920 100 OCA 9 UTII 21 UTIS 1650 TR1 40 LIC 17100 146 15/10/2014 85945 265625 SAL 265625 880 MCAI 144 LF 282 MCA 100225 GPF 90 UTII 210 UTIS 180 LIC 575 PLI 163039 154 15/10/2014 90559 11873 WAGE 11873 11873 177 17/10/2014 85967 1758 SAL 1758 168 TR1 1590 180 17/10/2014 85959 24897 SAL 24897 24897 -------------------------------------------------------------------------------------------------------------------------- 391667 SAL 13057 WAGE 100225 GPF 144 LF 220 LIC 282 MCA 880 MCAI 100 OCA 575 PLI 1818 TR1 99 UTII 231 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 596 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 113 01 01 Agriculture,Crop Husbandry A Agricultural Engineering Soil Conservation,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 01/10/2014 78536 16406 SAL 16406 16406 5 01/10/2014 78535 29647 SAL 29647 29647 6 01/10/2014 78534 34540 SAL 34540 34540 16 03/10/2014 79382 9472 WAGE 9472 9472 43 08/10/2014 80162 1241 T.E. 1241 1241 44 08/10/2014 80154 500 O.E. 500 500 52 09/10/2014 2391 2521 O.E. 2521 2521 53 09/10/2014 81796 36 SAL 36 36 54 09/10/2014 81797 3481 SAL 3481 3481 55 09/10/2014 81798 321 SAL 321 321 94 10/10/2014 80160 131315 SAL 131315 131315 109 14/10/2014 87673 603 WAGE 603 603 110 14/10/2014 88364 45549 SAL 45549 45549 111 14/10/2014 88365 20784 SAL 20784 20784 112 14/10/2014 88366 17784 SAL 17784 831 TR1 16953 150 15/10/2014 90002 222396 SAL 222396 80110 GPF 81 UTII 189 UTIS 175 LIC 141841 151 15/10/2014 90001 191908 SAL 191908 100 OCA 76 UTII 84 UTIS 10159 TR1 155 LIC 181334 152 15/10/2014 90010 5941 WAGE 5941 5941 153 15/10/2014 90003 533906 SAL 533906 480 MCA 950 COMP 143260 GPF 162 UTII 378 UTIS 260 LIC 3590 PLI 384826 161 16/10/2014 91096 1000 WAGE 1000 1000 202 17/10/2014 91097 3000 SAL 3000 3000 236 20/10/2014 89332 3804 SAL 3804 3804 297 21/10/2014 91093 3680 SAL 3680 3680 328 30/10/2014 91095 2449 T.E. 2449 2449 329 30/10/2014 91094 1927 T.E. 1927 1927 -------------------------------------------------------------------------------------------------------------------------- 3021 O.E. 1258557 SAL 5617 T.E. 950 COMP 223370 GPF 590 LIC
17016 WAGE 480 MCA 100 OCA 3590 PLI 10990 TR1 319 UTII 651 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 597 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 113 02 01 Agriculture,Crop Husbandry A Agricultural Engineering Govt.Agricultural Engg.Workshop,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 38 08/10/2014 80445 2800 ST/S 2800 2800 39 08/10/2014 78089 1439 SAL 1439 1439 40 08/10/2014 78091 3454 SAL 3454 3454 41 08/10/2014 78090 3454 SAL 3454 3454 42 08/10/2014 80446 40974 SAL 40974 12000 GPF 18 UTII 42 UTIS 28914 80 10/10/2014 80463 8529 SAL 8529 705 TR1 7824 82 10/10/2014 80598 2640 SAL 2640 2640 113 14/10/2014 80462 72321 SAL 72321 72321 133 15/10/2014 86655 775029 SAL 775029 310 LF 1000 HBA 400 MCA 800 OCA 1100 COMP 229825 GPF 261 UTII 609 UTIS 680 LIC 540044 134 15/10/2014 86656 92748 SAL 92748 149 LF 300 OCA 41 UTII 84 UTIS 8441 TR1 105 LIC 83628 178 17/10/2014 87613 6000 SAL 6000 6000 179 17/10/2014 87612 21000 SAL 21000 21000 231 20/10/2014 80443 3167 O.E. 3167 3167 248 20/10/2014 3476 3980 M&E 3980 3980 249 20/10/2014 3558 3801 M&E 3801 3801 250 20/10/2014 3357 4250 M&E 4250 4250 251 20/10/2014 3858 2780 M&E 2780 2780 252 20/10/2014 3383 1645 M&E 1645 1645 253 20/10/2014 3874 4200 M&E 4200 4200 273 20/10/2014 3646 4720 O.E. 4720 4720 274 20/10/2014 80442 8489 O.E. 8489 8489 275 20/10/2014 91160 480 O.E. 480 480 276 20/10/2014 80444 25215 O.E. 25215 25215 283 21/10/2014 3500 24000 M&E 24000 24000 284 21/10/2014 91161 5499 SAL 5499 5499 285 21/10/2014 91162 10136 SAL 10136 10136 287 21/10/2014 92294 4604 SAL 4604 4604 299 27/10/2014 93353 2400 O.E. 2400 2400
304 28/10/2014 92293 1220 SAL 1220 1220 305 28/10/2014 3360 1236 M&E 1236 1236 306 28/10/2014 92689 6108 O.E. 6108 6108 307 28/10/2014 3510 4680 O.E. 4680 4680 308 28/10/2014 3731 2160 O.E. 2160 2160 309 28/10/2014 2852 1160 O.E. 1160 1160 310 28/10/2014 92690 1809 SAL 1809 1809 311 28/10/2014 3234 3350 M&E 3350 3350 312 28/10/2014 80745 3551 O.E. 3551 3551 313 28/10/2014 92691 4780 O.E. 4780 4780 314 28/10/2014 3792 3905 O.E. 3905 3905 315 28/10/2014 3616 1655 O.E. 1655 1655 316 28/10/2014 92692 2464 O.E. 2464 2464 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 598 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 113 02 01 Agriculture,Crop Husbandry A Agricultural Engineering Govt.Agricultural Engg.Workshop,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 317 28/10/2014 3380 1800 O.E. 1800 1800 318 28/10/2014 3523 3884 M&E 3884 3884 319 28/10/2014 3919 4695 M&E 4695 4695 320 28/10/2014 3752 3095 M&E 3095 3095 321 28/10/2014 3007 4430 M&E 4430 4430 332 30/10/2014 83350 2380 SAL 2380 2380 -------------------------------------------------------------------------------------------------------------------------- 65346 M&E 76734 O.E. 1053236 SAL 1100 COMP 241825 GPF 1000 HBA 2800 ST/S 459 LF 785 LIC 400 MCA 1100 OCA 9146 TR1 320 UTII 735 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 599 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 113 03 01 Agriculture,Crop Husbandry A Agricultural Engineering Promotion of Agricultural Mechanisation,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 81 10/10/2014 80464 1740 SAL 1740 165 TR1 1575 135 15/10/2014 86657 18708 SAL 18708 100 OCA 9 UTII 21 UTIS 1633 TR1 25 LIC 16920 272 20/10/2014 80599 2870 SAL 2870 2870 286 21/10/2014 92295 203 O.E. 203 203 -------------------------------------------------------------------------------------------------------------------------- 203 O.E. 23318 SAL 25 LIC 100 OCA 1798 TR1 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 600 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 119 01 01 Agriculture,Crop Husbandry A Horticulture and Vegetable Crops Integ.Scheme for Dev.of Horticulture Cro,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 27 08/10/2014 77852 110240 SAL 110240 110240 28 08/10/2014 77853 194000 SAL 194000 194000 67 10/10/2014 84761 637 O.E. 637 637 89 10/10/2014 81665 6908 SAL 6908 6908 98 13/10/2014 81666 3882 O.T. 3882 3882 103 13/10/2014 2176 44500 O.C. 44500 44500 104 13/10/2014 2853 23100 O.C. 23100 23100 105 13/10/2014 87341 10000 O.C. 10000 10000 108 13/10/2014 71686 0 O.C. 0 0 143 15/10/2014 85949 812292 SAL 812292 244 LF 2445 MCA 1500 OCA 241145 GPF 288 UTII 672 UTIS 750 LIC 2212 PLI 563036 144 15/10/2014 85950 1052856 SAL 1052856 129 LF 4200 OCA 477 UTII 1113 UTIS 92357 TR1 1400 LIC 2170 PLI 951010 182 17/10/2014 85964 97680 SAL 97680 9275 TR1 88405 184 17/10/2014 85963 75529 SAL 75529 75529 187 17/10/2014 90215 6000 SAL 6000 6000 188 17/10/2014 90216 39000 SAL 39000 39000 191 17/10/2014 90231 25773 SAL 25773 10450 GPF 9 UTII 21 UTIS 25 LIC 15268 193 17/10/2014 90230 5444 SAL 5444 5444 194 17/10/2014 81676 5260 SAL 5260 5260 199 17/10/2014 81668 2480 SAL 2480 2480 218 20/10/2014 3528 733 O.E. 733 733 277 20/10/2014 92537 10000 O.C. 10000 10000 278 20/10/2014 92535 556 O.E. 556 556 280 21/10/2014 92536 0 O.C. 0 0 289 21/10/2014 85296 4129 SAL 4129 4129 290 21/10/2014 81129 10497 SAL 10497 10497 291 21/10/2014 81130 16371 SAL 16371 16371
294 21/10/2014 91868 2500 O.E. 2500 2500 300 27/10/2014 91865 102726 SAL 102726 102726 -------------------------------------------------------------------------------------------------------------------------- 87600 O.C. 4426 O.E. 3882 O.T. 251595 GPF 373 LF 2175 LIC 2567185 SAL 2445 MCA 5700 OCA 4382 PLI 101632 TR1 774 UTII 1806 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 601 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 119 02 01 Agriculture,Crop Husbandry A Horticulture and Vegetable Crops Horticulture Development Scheme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 77854 30222 SAL 30222 30222 3 01/10/2014 77849 141614 SAL 141614 141614 49 08/10/2014 81136 14822 SAL 14822 14822 79 10/10/2014 81677 1184 WAGE 1184 1184 88 10/10/2014 81661 6908 SAL 6908 6908 93 10/10/2014 81135 12703 SAL 12703 12703 96 10/10/2014 81134 28651 SAL 28651 28651 101 13/10/2014 85957 1815 O.E. 1815 1815 102 13/10/2014 85956 2138 O.E. 2138 2138 107 13/10/2014 85958 611 O.E. 611 611 116 14/10/2014 81131 1456 SAL 1456 1456 138 15/10/2014 85955 11873 WAGE 11873 11873 141 15/10/2014 85951 218657 SAL 218657 280 MCA 400 OCA 90 UTII 210 UTIS 17835 TR1 250 LIC 315 PLI 199277 142 15/10/2014 85946 1150724 SAL 1150724 1624 MCAI 345 LF 1975 MCA 1000 OCA 500 COMP 341140 GPF 414 UTII 966 UTIS 625 LIC 3342 PLI 798793 162 16/10/2014 89312 1850 O.E. 1850 1850 163 16/10/2014 89311 4174 O.E. 4174 4174 164 16/10/2014 89308 1618 O.E. 1618 1618 165 16/10/2014 89309 1673 O.E. 1673 1673 166 16/10/2014 89307 2450 O.E. 2450 2450 167 16/10/2014 89310 1222 O.E. 1222 1222 168 16/10/2014 89313 809 O.E. 809 809 181 17/10/2014 85960 110479 SAL 110479 110479 183 17/10/2014 85965 19961 SAL 19961 1809 TR1 18152 189 17/10/2014 90213 15000 SAL 15000 15000 190 17/10/2014 90217 6000 SAL 6000 6000 195 17/10/2014 81675 7153 SAL 7153 7153
196 17/10/2014 81674 7153 SAL 7153 7153 197 17/10/2014 81673 7153 SAL 7153 7153 198 17/10/2014 81667 2480 SAL 2480 2480 292 21/10/2014 90232 21319 SAL 21319 21319 301 27/10/2014 91866 74759 SAL 74759 74759 324 29/10/2014 93492 2775 O.E. 2775 2775 325 29/10/2014 93491 617 O.E. 617 617 -------------------------------------------------------------------------------------------------------------------------- 21752 O.E. 1877214 SAL 13057 WAGE 500 COMP 341140 GPF 345 LF 875 LIC 2255 MCA 1624 MCAI --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 602 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 119 02 01 Agriculture,Crop Husbandry A Horticulture and Vegetable Crops Horticulture Development Scheme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1400 OCA 3657 PLI 19644 TR1 504 UTII 1176 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 603 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 119 03 01 Agriculture,Crop Husbandry A Horticulture and Vegetable Crops Establishment of an Orchard-cum-Nursery,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77857 3454 SAL 3454 3454 26 08/10/2014 77850 16694 SAL 16694 16694 90 10/10/2014 81662 3454 SAL 3454 3454 92 10/10/2014 81139 1357 SAL 1357 1357 139 15/10/2014 85947 151739 SAL 151739 36250 GPF 45 UTII 105 UTIS 105 LIC 115234 140 15/10/2014 85954 34662 SAL 34662 18 UTII 42 UTIS 3149 TR1 31453 185 17/10/2014 85968 3363 SAL 3363 318 TR1 3045 186 17/10/2014 85961 14316 SAL 14316 14316 293 21/10/2014 84762 3700 T.E. 3700 3700 -------------------------------------------------------------------------------------------------------------------------- 229039 SAL 3700 T.E. 36250 GPF 105 LIC 3467 TR1 63 UTII 147 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 604 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 789 01 01 Agriculture,Crop Husbandry A Spl.Component Plan to Scheduled Castes Crop Production Technology,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 234 20/10/2014 89345 993038 SUB 993038 993038 -------------------------------------------------------------------------------------------------------------------------- 993038 SUB
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 605 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2401 00 800 03 01 Agriculture,Crop Husbandry A Other Expenditure Introduction of e-governance,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 106 13/10/2014 80253 45016 O.C. 45016 45016 -------------------------------------------------------------------------------------------------------------------------- 45016 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 606 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2402 00 001 01 01 Agriculture,Soil and Water Conservation B Direction and Administration Soil and Input Analysis,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/10/2014 78758 2368 WAGE 2368 2368 2 03/10/2014 78759 1184 WAGE 1184 1184 3 08/10/2014 81373 642 SAL 642 642 4 10/10/2014 81368 77475 SAL 77475 77475 5 10/10/2014 81370 11982 SAL 11982 1137 TR1 10845 9 14/10/2014 85670 6000 SAL 6000 6000 10 14/10/2014 85668 3000 SAL 3000 3000 11 15/10/2014 84304 857890 SAL 857890 1215 CPIN 129 LF 2000 HBA 690 COMP 193095 GPF 279 UTII 651 UTIS 620 LIC 659211 12 15/10/2014 84306 147636 SAL 147636 73 UTII 147 UTIS 16782 TR1 145 LIC 130489 13 15/10/2014 84309 23746 WAGE 23746 23746 14 15/10/2014 84310 11873 WAGE 11873 11873 15 15/10/2014 85588 2421 SAL 2421 2421 16 15/10/2014 79934 1331 SAL 1331 1331 17 15/10/2014 79933 97 SAL 97 97 18 17/10/2014 87573 11101 O.E. 11101 11101 19 17/10/2014 90029 672 O.E. 672 672 20 17/10/2014 87574 768 SAL 768 768 -------------------------------------------------------------------------------------------------------------------------- 11773 O.E. 1109242 SAL 39171 WAGE 690 COMP 1215 CPIN 193095 GPF 2000 HBA 129 LF 765 LIC 17919 TR1 352 UTII 798 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 607 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 001 01 01 Animal Husbandry,Animal Husbandry A Direction and Administration Directorate of Animal Husbandry,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/10/2014 78127 1184 WAGE 1184 1184 9 07/10/2014 69156 900 O.E. 900 900 44 08/10/2014 78101 20724 SAL 20724 20724 90 13/10/2014 82092 3454 SAL 3454 3454 91 13/10/2014 82091 3454 SAL 3454 3454 92 13/10/2014 76279 26945 SAL 26945 12000 GPF 10 UTII 20 UTIS 40 LIC 14875 121 15/10/2014 89392 455538 SAL 455538 135 LF 600 MCA 600 COMP 88520 GPF 117 UTII 273 UTIS 225 LIC 365068 141 16/10/2014 89420 16089 WAGE 16089 16089 178 17/10/2014 91056 2214 WAGE 2214 2214 187 17/10/2014 91048 3454 SAL 3454 3454 188 17/10/2014 92636 23822 SAL 23822 23822 189 20/10/2014 88457 35091 SAL 35091 35091 196 21/10/2014 71194 784 T.E. 784 784 213 21/10/2014 3680 7202 O.E. 7202 7202 216 21/10/2014 91943 3363 SAL 3363 3363 221 21/10/2014 91942 3804 SAL 3804 3804 242 27/10/2014 93029 1856 O.T. 1856 1856 243 27/10/2014 93032 2453 O.T. 2453 2453 248 27/10/2014 93031 900 O.E. 900 900 -------------------------------------------------------------------------------------------------------------------------- 9002 O.E. 4309 O.T. 579649 SAL 600 COMP 100520 GPF 135 LF 784 T.E. 19487 WAGE 265 LIC 600 MCA 127 UTII 293 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 608 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 001 03 01 Animal Husbandry,Animal Husbandry A Direction and Administration Tech.& Admn.Units at State & Reg.Level,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 23 08/10/2014 78110 15831 SAL 15831 15831 45 08/10/2014 78103 10362 SAL 10362 10362 78 10/10/2014 71192 1056 SAL 1056 1056 97 14/10/2014 84168 6000 SAL 6000 6000 112 15/10/2014 89401 129454 SAL 129454 45 UTII 105 UTIS 11040 TR1 200 LIC 7035 PLI 111029 119 15/10/2014 89394 158074 SAL 158074 400 CPIN 444 LF 47750 GPF 63 UTII 147 UTIS 100 LIC 109170 165 17/10/2014 88467 12084 SAL 12084 1122 TR1 10962 172 17/10/2014 88460 15063 SAL 15063 15063 -------------------------------------------------------------------------------------------------------------------------- 347924 SAL 400 CPIN 47750 GPF 444 LF 300 LIC 7035 PLI 12162 TR1 108 UTII 252 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 609 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 001 04 01 Animal Husbandry,Animal Husbandry A Direction and Administration Animal Husbandry Extension Wing,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 29 08/10/2014 78105 3454 SAL 3454 3454 117 15/10/2014 89396 48356 SAL 48356 500 CPIN 15000 GPF 9 UTII 21 UTIS 32826 170 17/10/2014 88462 4470 SAL 4470 4470 -------------------------------------------------------------------------------------------------------------------------- 56280 SAL 500 CPIN 15000 GPF 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 610 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 001 05 01 Animal Husbandry,Animal Husbandry A Direction and Administration Animal Husbandry,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 12 07/10/2014 1248 898 O.E. 898 898 13 07/10/2014 74531 1064 O.E. 1064 1064 14 07/10/2014 74533 1064 O.E. 1064 1064 15 07/10/2014 76801 2495 O.E. 2495 2495 16 07/10/2014 70830 300 O.E. 300 300 18 07/10/2014 76800 4886 POL 4886 4886 19 07/10/2014 76799 3054 POL 3054 3054 21 07/10/2014 74532 900 O.E. 900 900 22 07/10/2014 74534 996 O.E. 996 996 49 08/10/2014 78114 3454 SAL 3454 3454 50 08/10/2014 78098 10362 SAL 10362 10362 69 09/10/2014 69157 300 O.E. 300 300 70 09/10/2014 84181 5749 O.E. 5749 5749 71 10/10/2014 77176 386568 OCS 386568 386568 124 15/10/2014 89389 109276 SAL 86 T.E 109362 3000 HBAI 500 MCA 33280 GPF 27 UTII 63 UTIS 65 LIC 72427 136 15/10/2014 89405 23312 SAL 23312 9 UTII 21 UTIS 1975 TR1 21307 161 17/10/2014 88471 2172 SAL 2172 201 TR1 1971 177 17/10/2014 88455 10140 SAL 10140 10140 200 21/10/2014 3723 1740 O.E. 1740 1740 214 21/10/2014 1554 55000 O.E. 55000 55000 238 27/10/2014 3971 5056 O.E. 5056 5056 246 27/10/2014 3127 940 O.E. 940 940 -------------------------------------------------------------------------------------------------------------------------- 76502 O.E. 386568 OCS 7940 POL 33280 GPF 3000 HBAI 65 LIC 158716 SAL 86 T.E. 500 MCA 2176 TR1 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 611 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 101 01 01 Animal Husbandry,Animal Husbandry A Veterinary Services and Animal Health Veterinary hospitals,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 24 08/10/2014 78112 41448 SAL 41448 41448 26 08/10/2014 78100 41448 SAL 41448 41448 28 08/10/2014 78102 69080 SAL 69080 69080 62 09/10/2014 76272 969 SAL 969 969 76 10/10/2014 70061 6867 SAL 6867 6867 77 10/10/2014 70060 5933 SAL 5933 5933 79 10/10/2014 76277 36233 SAL 36233 36233 80 10/10/2014 70836 1050 SAL 1050 1050 81 10/10/2014 70835 18980 SAL 18980 18980 82 10/10/2014 69154 9358 SAL 9358 9358 83 10/10/2014 70059 4393 SAL 4393 4393 84 10/10/2014 71364 31960 SAL 31960 31960 96 14/10/2014 82087 6000 SAL 6000 6000 98 14/10/2014 82088 3000 SAL 3000 3000 99 14/10/2014 84173 3000 SAL 3000 3000 110 15/10/2014 89403 530302 SAL 530302 400 OCA 194 UTII 451 UTIS 44167 TR1 500 LIC 484590 120 15/10/2014 89393 497937 SAL 131 T.E 498068 200 OCA 111790 GPF 180 UTII 420 UTIS 375 LIC 385103 122 15/10/2014 89391 1093773 SAL 326 T.E 1094099 20070 HBAI 500 MCAI 984 CPIN 2800 MCA 255432 GPF 306 UTII 714 UTIS 325 LIC 877 PLI 812091 143 17/10/2014 89385 6000 SAL 6000 6000 145 17/10/2014 89386 6000 SAL 6000 6000 163 17/10/2014 88469 45147 SAL 45147 4287 TR1 40860 173 17/10/2014 88459 44925 SAL 44925 44925 174 17/10/2014 88458 95144 SAL 95144 95144 181 17/10/2014 91052 2184 SAL 2184 2184 185 17/10/2014 91053 2010 SAL 2010 192 TR1 1818 186 17/10/2014 91054 2094 SAL 2094 2094 225 21/10/2014 70315 5228 SAL 5228 5228
234 21/10/2014 76274 3398 T.E. 3398 3398 -------------------------------------------------------------------------------------------------------------------------- 2610463 SAL 3855 T.E. 984 CPIN 367222 GPF 20070 HBAI 1200 LIC 2800 MCA 500 MCAI 600 OCA 877 PLI 48646 TR1 680 UTII 1585 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 612 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 101 02 01 Animal Husbandry,Animal Husbandry A Veterinary Services and Animal Health Central Vet.Medi.Store & Vaccine Deport,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6 07/10/2014 71191 838 O.C. 838 838 7 07/10/2014 1927 978 O.C. 978 978 8 07/10/2014 9457 978 O.C. 978 978 25 08/10/2014 78106 20724 SAL 20724 20724 59 09/10/2014 8928 978 O.C. 978 978 60 09/10/2014 76271 2245 SAL 2245 2245 61 09/10/2014 8814 974 O.C. 974 974 75 10/10/2014 68620 11900 SAL 11900 11900 93 13/10/2014 82096 30716 SAL 30716 2636 TR1 50 LIC 28030 116 15/10/2014 89397 196078 SAL 48 T.E 196126 1000 CPIN 135 LF 1000 MCA 61420 GPF 63 UTII 147 UTIS 170 LIC 132191 135 15/10/2014 89406 15188 SAL 40 T.E 15228 1364 TR1 25 LIC 13839 169 17/10/2014 88463 18540 SAL 18540 18540 182 17/10/2014 91051 3166 SAL 3166 3166 183 17/10/2014 91050 1467 SAL 1467 138 TR1 1329 184 17/10/2014 91049 3454 SAL 3454 3454 194 21/10/2014 76269 2762 SAL 2762 2762 195 21/10/2014 76273 3423 SAL 3423 3423 207 21/10/2014 68616 2245 SAL 2245 2245 -------------------------------------------------------------------------------------------------------------------------- 4746 O.C. 311908 SAL 88 T.E. 1000 CPIN 61420 GPF 135 LF 245 LIC 1000 MCA 4138 TR1 63 UTII 147 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 613 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 101 03 01 Animal Husbandry,Animal Husbandry A Veterinary Services and Animal Health Dise Invest.Centre & Clinical Laboratory,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 27 08/10/2014 78107 10362 SAL 10362 10362 57 09/10/2014 68618 3149 SAL 3149 3149 58 09/10/2014 76270 2012 SAL 2012 2012 115 15/10/2014 89398 78165 SAL 78165 20175 GPF 27 UTII 63 UTIS 50 LIC 1398 PLI 56452 168 17/10/2014 88464 7317 SAL 7317 7317 -------------------------------------------------------------------------------------------------------------------------- 101005 SAL 20175 GPF 50 LIC 1398 PLI 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 614 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 101 06 01 Animal Husbandry,Animal Husbandry A Veterinary Services and Animal Health Rabies Control Programme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 37 08/10/2014 78115 3454 SAL 3454 3454 134 15/10/2014 89407 15847 SAL 15847 1364 TR1 14483 160 17/10/2014 88472 1467 SAL 1467 138 TR1 1329 -------------------------------------------------------------------------------------------------------------------------- 20768 SAL 1502 TR1
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 615 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 101 08 01 Animal Husbandry,Animal Husbandry A Veterinary Services and Animal Health Veterinary Health Services,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 10 07/10/2014 75555 2420 POL 2420 2420 17 07/10/2014 75553 1210 POL 1210 1210 20 07/10/2014 75554 1210 POL 1210 1210 47 08/10/2014 78111 18421 SAL 18421 18421 48 08/10/2014 78099 55264 SAL 55264 55264 52 09/10/2014 74527 3947 SAL 3947 3947 63 09/10/2014 74528 3966 SAL 3966 3966 64 09/10/2014 68619 3024 SAL 3024 3024 86 13/10/2014 70058 5933 SAL 5933 5933 104 14/10/2014 84167 3000 SAL 3000 3000 111 15/10/2014 89402 116671 SAL 38 T.E 116709 200 OCA 36 UTII 84 UTIS 10278 TR1 180 LIC 2150 PLI 103781 123 15/10/2014 89390 1330114 SAL 829 T.E 1330943 990 HBAI 1250 MCAI 1700 MCA 2000 COMP 239500 GPF 324 UTII 756 UTIS 535 LIC 1083888 147 17/10/2014 91045 3000 SAL 3000 3000 164 17/10/2014 88468 11097 SAL 11097 1044 TR1 10053 190 20/10/2014 88456 123948 SAL 123948 123948 201 21/10/2014 3038 1222 POL 1222 1222 202 21/10/2014 3147 1430 POL 1430 1430 203 21/10/2014 3466 1222 POL 1222 1222 204 21/10/2014 3837 1222 POL 1222 1222 205 21/10/2014 3897 2420 POL 2420 2420 215 21/10/2014 91348 175000 WAGE 175000 175000 228 21/10/2014 3864 7330 POL 7330 7330 230 21/10/2014 3918 8796 POL 8796 8796 245 27/10/2014 93034 2443 POL 2443 2443 -------------------------------------------------------------------------------------------------------------------------- 30925 POL 1678385 SAL 867 T.E. 2000 COMP 239500 GPF 990 HBAI 175000 WAGE 715 LIC 1700 MCA 1250 MCAI 200 OCA 2150 PLI 11322 TR1
360 UTII 840 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 616 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 101 09 01 Animal Husbandry,Animal Husbandry A Veterinary Services and Animal Health Development of Veterinary College,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 235 24/10/2014 93257 20000000 GIAS 20000000 20000000 236 24/10/2014 93259 1000000 GIA 1000000 1000000 -------------------------------------------------------------------------------------------------------------------------- 1000000 GIA 20000000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 617 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 102 01 01 Animal Husbandry,Animal Husbandry A Cattle and Buffalo Development Key Village Blocks Units,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 07/10/2014 8024 8316 RENT 8316 8316 4 07/10/2014 8403 31430 RENT 31430 31430 34 08/10/2014 78121 89804 SAL 89804 89804 35 08/10/2014 78118 79442 SAL 79442 79442 40 08/10/2014 78123 55264 SAL 55264 55264 53 09/10/2014 74525 1380 SAL 1380 1380 54 09/10/2014 74529 1576 SAL 1576 1576 55 09/10/2014 74530 1304 SAL 1304 1304 56 09/10/2014 68617 994 SAL 994 994 65 09/10/2014 74523 1549 SAL 1549 1549 66 09/10/2014 74524 1759 SAL 1759 1759 74 10/10/2014 70062 6520 SAL 6520 6520 88 13/10/2014 82095 2303 SAL 2303 2303 89 13/10/2014 82094 3166 SAL 3166 3166 95 14/10/2014 82089 12000 SAL 12000 12000 100 14/10/2014 84172 6000 SAL 6000 6000 101 14/10/2014 82085 6000 SAL 6000 6000 102 14/10/2014 84169 3000 SAL 3000 3000 103 14/10/2014 84171 3000 SAL 3000 3000 105 14/10/2014 82086 3000 SAL 3000 3000 125 15/10/2014 89416 334307 SAL 250 T.E 334557 300 OCA 54 UTII 126 UTIS 28314 TR1 350 LIC 305413 127 15/10/2014 89414 653610 SAL 291 T.E 653901 1945 HBAI 950 HBA 600 MCA 400 OCA 1000 COMP 131379 GPF 234 UTII 546 UTIS 575 LIC 516272 130 15/10/2014 89411 1373111 SAL 909 T.E 1374020 5000 HBAI 600 MCAI 2000 CPIN 400 MCA 2000 COMP 349390 GPF 279 UTII 651 UTIS 605 LIC 1013095 139 16/10/2014 90345 12100 SAL 12100 12100 140 16/10/2014 89340 18325 SAL 18325 18325 142 17/10/2014 89387 3000 SAL 3000 3000
146 17/10/2014 89388 6000 SAL 6000 6000 151 17/10/2014 88481 27459 SAL 27459 2592 TR1 24867 153 17/10/2014 88479 59400 SAL 59400 59400 156 17/10/2014 88476 127824 SAL 127824 127824 179 17/10/2014 70838 15340 SAL 15340 15340 191 21/10/2014 91951 1054 SAL 1054 1054 192 21/10/2014 91949 2934 SAL 2934 276 TR1 2658 193 21/10/2014 91950 2271 SAL 2271 2271 197 21/10/2014 70837 16847 SAL 16847 16847 206 21/10/2014 88485 5994 SAL 5994 5994 211 21/10/2014 91945 40777 SAL 40777 3656 TR1 50 LIC 37071 212 21/10/2014 91946 15188 SAL 15188 1364 TR1 25 LIC 13799 219 21/10/2014 91948 3454 SAL 3454 3454 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 618 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 102 01 01 Animal Husbandry,Animal Husbandry A Cattle and Buffalo Development Key Village Blocks Units,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 220 21/10/2014 91947 1467 SAL 1467 138 TR1 1329 223 21/10/2014 84182 2766 SAL 2766 2766 224 21/10/2014 84179 1327 SAL 1327 1327 226 21/10/2014 84180 1009 SAL 1009 1009 227 21/10/2014 84178 1009 SAL 1009 1009 231 21/10/2014 71188 1323 T.E. 1323 1323 249 27/10/2014 93027 21632 SAL 21632 21632 -------------------------------------------------------------------------------------------------------------------------- 39746 RENT 3026266 SAL 2773 T.E. 3000 COMP 2000 CPIN 480769 GPF 950 HBA 6945 HBAI 1605 LIC 1000 MCA 600 MCAI 700 OCA 36340 TR1 567 UTII 1323 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 619 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 102 02 01 Animal Husbandry,Animal Husbandry A Cattle and Buffalo Development Cattle Infertility control Programme,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 36 08/10/2014 78120 10362 SAL 10362 10362 128 15/10/2014 89413 107550 SAL 86 T.E 107636 310 LF 1200 MCA 600 COMP 21560 GPF 27 UTII 63 UTIS 65 LIC 83811 154 17/10/2014 88478 10380 SAL 10380 10380 208 21/10/2014 84175 1229 T.E. 1229 1229 -------------------------------------------------------------------------------------------------------------------------- 128292 SAL 1315 T.E. 600 COMP 21560 GPF 310 LF 65 LIC 1200 MCA 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 620 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 102 03 01 Animal Husbandry,Animal Husbandry A Cattle and Buffalo Development Special Livestock Breeding Programme,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 51 08/10/2014 78117 41448 SAL 41448 41448 85 13/10/2014 76273 10933 SAL 10933 10933 132 15/10/2014 89409 442965 SAL 442965 500 MCAI 425 CPIN 310 LF 600 MCA 300 COMP 125375 GPF 126 UTII 294 UTIS 290 LIC 3688 PLI 311057 144 17/10/2014 91046 3000 SAL 3000 3000 158 17/10/2014 88474 41841 SAL 41841 41841 233 21/10/2014 76281 121774 SAL 121774 121774 247 27/10/2014 93030 882 T.E. 882 882 -------------------------------------------------------------------------------------------------------------------------- 661961 SAL 882 T.E. 300 COMP 425 CPIN 125375 GPF 310 LF 290 LIC 600 MCA 500 MCAI 3688 PLI 126 UTII 294 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 621 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 102 05 01 Animal Husbandry,Animal Husbandry A Cattle and Buffalo Development Cattle Breeding Services,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 72 10/10/2014 1989 8814 O.C. 8814 8814 131 15/10/2014 89410 127237 SAL 127237 12290 GPF 36 UTII 84 UTIS 60 LIC 114767 157 17/10/2014 88475 11751 SAL 11751 11751 180 17/10/2014 91058 4977 O.C. 4977 4977 210 21/10/2014 91148 450 O.E. 450 450 229 21/10/2014 91944 4168 SAL 4168 4168 241 27/10/2014 3454 12738 O.C. 12738 12738 -------------------------------------------------------------------------------------------------------------------------- 26529 O.C. 450 O.E. 143156 SAL 12290 GPF 60 LIC 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 622 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 102 06 01 Animal Husbandry,Animal Husbandry A Cattle and Buffalo Development Monitoring & Augmen.of Milk Production,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 43 08/10/2014 78109 3454 SAL 3454 3454 113 15/10/2014 89400 23617 SAL 23617 3630 GPF 9 UTII 21 UTIS 25 LIC 19932 166 17/10/2014 88466 2223 SAL 2223 2223 -------------------------------------------------------------------------------------------------------------------------- 29294 SAL 3630 GPF 25 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 623 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 103 01 01 Animal Husbandry,Animal Husbandry A Poultry Development State Poultry Farm (Kariamanickam),Pondicherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 39 08/10/2014 78119 10362 SAL 10362 10362 41 08/10/2014 78125 3454 SAL 3454 3454 73 10/10/2014 82090 12079 SAL 12079 12079 107 14/10/2014 84170 3000 SAL 3000 3000 108 15/10/2014 89419 15188 SAL 15188 1364 TR1 25 LIC 13799 129 15/10/2014 89412 79986 SAL 79986 23350 GPF 27 UTII 63 UTIS 90 LIC 56456 149 17/10/2014 88483 1467 SAL 1467 138 TR1 1329 155 17/10/2014 88477 7647 SAL 7647 7647 218 21/10/2014 92493 2591 SAL 2591 2591 253 31/10/2014 93033 150701 SAL 150701 13511 TR1 325 LIC 136865 -------------------------------------------------------------------------------------------------------------------------- 286475 SAL 23350 GPF 440 LIC 15013 TR1 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 624 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 103 02 01 Animal Husbandry,Animal Husbandry A Poultry Development Intn.Poultry Dev.Proj. & Marktg.Federati,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 30 08/10/2014 78113 6908 SAL 6908 6908 31 08/10/2014 78108 24178 SAL 24178 24178 87 13/10/2014 82093 3454 SAL 3454 3454 94 13/10/2014 82097 20444 SAL 20444 10000 GPF 10 UTII 20 UTIS 40 LIC 10374 114 15/10/2014 89399 319728 SAL 319728 500 MCA 83350 GPF 108 UTII 252 UTIS 270 LIC 235248 137 15/10/2014 89404 33956 SAL 33956 427 LF 100 OCA 9 UTII 21 UTIS 3169 TR1 40 LIC 30190 162 17/10/2014 88470 3381 SAL 3381 321 TR1 3060 167 17/10/2014 88465 26793 SAL 26793 26793 198 21/10/2014 76276 725 T.E. 725 725 209 21/10/2014 84176 1537 T.E. 1537 1537 217 21/10/2014 91055 2105 SAL 2105 2105 232 21/10/2014 85326 480 T.E. 480 480 251 30/10/2014 93645 650 SAL 650 650 252 30/10/2014 93646 2590 SAL 2590 2590 -------------------------------------------------------------------------------------------------------------------------- 444187 SAL 2742 T.E. 93350 GPF 427 LF 350 LIC 500 MCA 100 OCA 3490 TR1 127 UTII 293 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 625 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 103 03 01 Animal Husbandry,Animal Husbandry A Poultry Development Livestock & Poultry Resea.&Trng.Centre,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 03/10/2014 70066 170000 O.C. 170000 170000 46 08/10/2014 78116 3454 SAL 3454 3454 133 15/10/2014 89408 30798 SAL 30798 20500 GPF 9 UTII 21 UTIS 40 LIC 10228 159 17/10/2014 88473 2892 SAL 2892 2892 240 27/10/2014 93036 17000 O.C. 17000 17000 -------------------------------------------------------------------------------------------------------------------------- 187000 O.C. 37144 SAL 20500 GPF 40 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 626 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 105 01 01 Animal Husbandry,Animal Husbandry A Piggery Development State Pig Breeding Farm,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 38 08/10/2014 78124 6908 SAL 6908 6908 138 15/10/2014 89417 37070 SAL 37070 100 OCA 14 UTII 31 UTIS 3206 TR1 25 LIC 33694 150 17/10/2014 88482 3420 SAL 3420 324 TR1 3096 -------------------------------------------------------------------------------------------------------------------------- 47398 SAL 25 LIC 100 OCA 3530 TR1 14 UTII 31 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 627 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 106 01 01 Animal Husbandry,Animal Husbandry A Other livestock development Rabbit Breeding Unit,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 33 08/10/2014 78122 3454 SAL 3454 3454 126 15/10/2014 89415 28480 SAL 28480 7000 GPF 9 UTII 21 UTIS 21450 152 17/10/2014 88480 2652 SAL 2652 2652 -------------------------------------------------------------------------------------------------------------------------- 34586 SAL 7000 GPF 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 628 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 107 01 01 Animal Husbandry,Animal Husbandry A Fodder and Feed Development Enrichment of roughages like straw etc.,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 32 08/10/2014 78126 3454 SAL 3454 3454 109 15/10/2014 89418 19228 SAL 19228 9 UTII 21 UTIS 1633 TR1 25 LIC 17540 148 17/10/2014 88484 1740 SAL 1740 165 TR1 1575 -------------------------------------------------------------------------------------------------------------------------- 24422 SAL 25 LIC 1798 TR1 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 629 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 113 01 01 Animal Husbandry,Animal Husbandry A Admn.Investigation & Statistics Statistical Cell,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 07/10/2014 76268 2780 O.E. 2780 2780 11 07/10/2014 1510 5960 O.E. 5960 5960 42 08/10/2014 78104 24178 SAL 24178 24178 67 09/10/2014 74526 1941 SAL 1941 1941 68 09/10/2014 68615 1751 SAL 1751 1751 106 14/10/2014 84174 3000 SAL 3000 3000 118 15/10/2014 89395 378993 SAL 378993 600 MCA 100 OCA 295 COMP 88625 GPF 72 UTII 168 UTIS 225 LIC 288908 171 17/10/2014 88461 35229 SAL 35229 35229 199 21/10/2014 76275 5415 T.E. 5415 5415 222 21/10/2014 84177 1751 SAL 1751 1751 239 27/10/2014 93037 3059 O.E. 3059 3059 244 27/10/2014 93028 768 SAL 768 768 -------------------------------------------------------------------------------------------------------------------------- 11799 O.E. 447611 SAL 5415 T.E. 295 COMP 88625 GPF 225 LIC 600 MCA 100 OCA 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 630 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 25 2403 00 789 06 01 Animal Husbandry,Animal Husbandry A Spl. Component Plan for Schedules Castes Development of Veterinary College,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 237 24/10/2014 93258 3000000 GIAS 3000000 3000000 -------------------------------------------------------------------------------------------------------------------------- 3000000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 631 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 22 2404 00 001 01 01 Cooperation,Dairy Development D Direction and Administration Dairying,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/10/2014 1073 892 O.E. 892 892 2 03/10/2014 75716 3401 SAL 3401 3401 3 03/10/2014 76396 6988 O.E. 6988 6988 4 08/10/2014 72057 2728 O.E. 2728 2728 5 08/10/2014 79926 17423 SAL 17423 17423 6 08/10/2014 79925 15194 SAL 15194 15194 7 13/10/2014 2639 13075 O.E. 13075 13075 8 13/10/2014 2820 13075 O.E. 13075 13075 9 15/10/2014 85475 482910 SAL 482910 7200 HBAI 900 COMP 67625 GPF 162 UTII 378 UTIS 345 LIC 1590 PLI 404710 10 15/10/2014 85478 250720 SAL 250720 1000 MCA 700 COMP 90 UTII 210 UTIS 22133 TR1 280 LIC 226307 11 17/10/2014 87514 44718 SAL 44718 44718 12 17/10/2014 87517 23628 SAL 23628 2247 TR1 21381 13 17/10/2014 83947 6000 SAL 6000 6000 14 20/10/2014 2635 1700 O.E. 1700 1700 15 20/10/2014 82138 101265 SAL 101265 101265 17 20/10/2014 83945 2268 SAL 2268 2268 18 20/10/2014 90948 1568 SAL 1568 1568 19 20/10/2014 3336 20560 O.E. 20560 20560 20 20/10/2014 3511 21620 O.E. 21620 21620 21 27/10/2014 82140 37521 SAL 37521 37521 -------------------------------------------------------------------------------------------------------------------------- 80638 O.E. 986616 SAL 1600 COMP 67625 GPF 7200 HBAI 625 LIC 1000 MCA 1590 PLI 24380 TR1 252 UTII 588 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 632 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 001 01 01 Fisheries,Fisheries A Direction and Administration Fisheries Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 78023 44902 SAL 44902 44902 3 01/10/2014 78024 6908 SAL 6908 6908 4 01/10/2014 78025 13816 SAL 13816 13816 5 01/10/2014 78026 6908 SAL 6908 6908 6 03/10/2014 79400 9210 SAL 9210 9210 20 08/10/2014 80437 38259 SAL 38259 38259 22 08/10/2014 80434 10608 SAL 10608 10608 23 08/10/2014 80438 10248 SAL 10248 966 TR1 9282 24 08/10/2014 80439 9960 SAL 9960 9960 25 08/10/2014 80440 3480 SAL 3480 330 TR1 3150 28 08/10/2014 80432 6987 SAL 6987 6987 30 08/10/2014 80652 1082 SAL 1082 1082 31 08/10/2014 80433 13816 SAL 13816 13816 38 08/10/2014 80651 2978 SAL 2978 291 TR1 2687 41 10/10/2014 80435 7137 SAL 7137 7137 47 10/10/2014 80657 3000 SAL 3000 3000 58 10/10/2014 81769 1196 WAGE 1196 1196 60 10/10/2014 78028 1184 WAGE 1184 1184 61 10/10/2014 81770 3558 SAL 3558 3558 78 13/10/2014 86430 482930 SAL 482930 1600 CPIN 340 MCA 100 OCA 146690 GPF 135 UTII 315 UTIS 290 LIC 333460 79 13/10/2014 86427 77237 SAL 77237 10000 GPF 18 UTII 42 UTIS 67177 80 13/10/2014 86429 318313 SAL 318313 600 CPIN 2000 HBA 400 MCA 94990 GPF 81 UTII 189 UTIS 160 LIC 582 PLI 219311 81 13/10/2014 86428 104576 SAL 104576 1213 LF 535 COMP 5000 GPF 18 UTII 42 UTIS 60 LIC 97708 90 14/10/2014 80656 3000 SAL 3000 3000 93 14/10/2014 80436 29481 SAL 29481 29481 94 14/10/2014 86425 1758 SAL 1758 168 TR1 1590
95 14/10/2014 89220 3454 SAL 3454 3454 96 14/10/2014 86426 3250 SAL 3250 3250 101 15/10/2014 86435 12276 WAGE 12276 12276 102 15/10/2014 86431 161146 SAL 161146 63 UTII 147 UTIS 12399 TR1 160 LIC 2065 PLI 146312 103 15/10/2014 86432 116100 SAL 116100 270 LF 375 MCA 200 OCA 43160 GPF 46 UTII 84 UTIS 75 LIC 71890 104 15/10/2014 86433 36936 SAL 36936 100 OCA 18 UTII 42 UTIS 3266 TR1 50 LIC 33460 114 16/10/2014 2573 2913 O.E. 2913 2913 116 17/10/2014 80653 3000 SAL 3000 3000 117 17/10/2014 80658 3000 SAL 3000 3000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 633 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 001 01 01 Fisheries,Fisheries A Direction and Administration Fisheries Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 118 17/10/2014 80655 6000 SAL 6000 6000 131 20/10/2014 91075 6582 O.E. 6582 6582 133 20/10/2014 2582 10250 O.E. 10250 10250 146 21/10/2014 93157 3000 SAL 3000 3000 165 23/10/2014 91696 4169 SAL 4169 4169 166 23/10/2014 91695 1492 SAL 1492 1492 167 23/10/2014 91694 2562 SAL 2562 2562 168 23/10/2014 91692 3158 SAL 3158 3158 169 23/10/2014 92096 927 SAL 927 927 173 24/10/2014 92777 2000 O.E. 2000 2000 178 29/10/2014 93421 3100 O.E. 3100 3100 -------------------------------------------------------------------------------------------------------------------------- 24845 O.E. 1558346 SAL 14656 WAGE 535 COMP 2200 CPIN 299840 GPF 2000 HBA 1483 LF 795 LIC 1115 MCA 400 OCA 2647 PLI 17420 TR1 379 UTII 861 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 634 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 101 01 01 Fisheries,Fisheries A Inland Fisheries Fresh Water Aquaculture,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 48 10/10/2014 82451 6750 SAL 6750 6750 49 10/10/2014 82452 17520 SAL 17520 17520 50 10/10/2014 82453 2313 SAL 2313 216 TR1 2097 51 10/10/2014 82454 11295 SAL 11295 1080 TR1 10215 55 10/10/2014 83173 16521 SAL 16521 16521 73 13/10/2014 85917 13858 SAL 13858 10 UTII 13848 74 13/10/2014 85916 175033 SAL 175033 245 LF 65200 GPF 63 UTII 147 UTIS 125 LIC 109253 75 13/10/2014 85913 188444 SAL 188444 500 COMP 54720 GPF 45 UTII 105 UTIS 80 LIC 132994 76 13/10/2014 85914 24833 SAL 24833 9 UTII 21 UTIS 2114 TR1 22689 77 13/10/2014 85915 121323 SAL 121323 18 UTII 42 UTIS 10638 TR1 120 LIC 1221 PLI 109284 120 17/10/2014 89015 26385 SAL 26385 26385 122 17/10/2014 89014 16250 SAL 16250 16250 123 17/10/2014 89013 16250 SAL 16250 16250 124 17/10/2014 89010 16250 SAL 16250 16250 132 20/10/2014 85922 16250 SAL 16250 16250 -------------------------------------------------------------------------------------------------------------------------- 669275 SAL 500 COMP 119920 GPF 245 LF 325 LIC 1221 PLI 14048 TR1 145 UTII 315 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 635 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 101 02 01 Fisheries,Fisheries A Inland Fisheries Dev.of Fresh Water Aqua.& Settg.up Aquar,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 109 16/10/2014 2299 59400 OCS 59400 59400 126 20/10/2014 3243 975 O.C. 975 975 127 20/10/2014 3306 975 O.C. 975 975 128 20/10/2014 3978 980 O.C. 980 980 152 21/10/2014 92476 1620 O.E. 1620 1620 153 21/10/2014 92474 103608 O.E. 103608 103608 154 21/10/2014 3105 930 O.C. 930 930 158 23/10/2014 92127 3633 O.C. 3633 3633 159 23/10/2014 92123 4980 O.C. 4980 4980 160 23/10/2014 92124 4744 O.C. 4744 4744 161 23/10/2014 92126 4904 O.C. 4904 4904 162 23/10/2014 92130 10762 O.C. 10762 10762 163 23/10/2014 92129 5440 O.C. 5440 5440 164 23/10/2014 92125 4472 O.C. 4472 4472 170 23/10/2014 92128 4840 O.C. 4840 4840 -------------------------------------------------------------------------------------------------------------------------- 47635 O.C. 105228 O.E. 59400 OCS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 636 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 102 01 01 Fisheries,Fisheries A Esturine / Brackish Water Fisheries Brakish Water Aquac/Integ.Bra.Wat.Farmin,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 52 10/10/2014 82455 9729 SAL 9729 9729 53 10/10/2014 82456 7713 SAL 7713 7713 54 10/10/2014 82457 1740 SAL 1740 165 TR1 1575 70 13/10/2014 85920 18703 SAL 18703 9 UTII 21 UTIS 1633 TR1 25 LIC 17015 71 13/10/2014 85919 79991 SAL 79991 245 LF 24250 GPF 27 UTII 63 UTIS 50 LIC 55356 72 13/10/2014 85918 104871 SAL 104871 16600 GPF 18 UTII 42 UTIS 40 LIC 88171 -------------------------------------------------------------------------------------------------------------------------- 222747 SAL 40850 GPF 245 LF 115 LIC 1798 TR1 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 637 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 103 01 01 Fisheries,Fisheries A Marine Fisheries Service-cum-Maintenance Unit,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 14 08/10/2014 80588 4155 SAL 4155 4155 42 10/10/2014 80592 4125 SAL 4125 387 TR1 3738 68 13/10/2014 84725 44103 SAL 44103 18 UTII 42 UTIS 3817 TR1 25 LIC 40201 69 13/10/2014 84722 44763 SAL 44763 10000 GPF 9 UTII 21 UTIS 34733 -------------------------------------------------------------------------------------------------------------------------- 97146 SAL 10000 GPF 25 LIC 4204 TR1 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 638 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 103 03 01 Fisheries,Fisheries A Marine Fisheries Mechanisation of Fishing Crafts,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 8 08/10/2014 80490 1067 SAL 1067 1067 9 08/10/2014 80489 7434 SAL 7434 7434 10 08/10/2014 80487 13023 SAL 13023 13023 11 08/10/2014 80486 6630 SAL 6630 6630 12 08/10/2014 80488 7425 SAL 7425 708 TR1 6717 46 10/10/2014 80491 6321 SAL 6321 591 TR1 5730 62 13/10/2014 84339 1727 SAL 1727 1727 82 13/10/2014 84338 67005 SAL 67005 27 UTII 63 UTIS 5815 TR1 80 LIC 61020 83 13/10/2014 84337 13993 SAL 13993 10 UTII 13983 85 13/10/2014 84335 76221 SAL 76221 370 LF 18 UTII 42 UTIS 6988 TR1 80 LIC 705 PLI 68018 86 13/10/2014 84334 139613 SAL 139613 399 CPIN 33460 GPF 45 UTII 105 UTIS 120 LIC 105484 87 13/10/2014 84333 71344 SAL 71344 4000 GPF 18 UTII 42 UTIS 67284 107 15/10/2014 85924 3000 SAL 3000 3000 108 15/10/2014 85923 3000 SAL 3000 3000 149 21/10/2014 92481 629 O.C. 629 629 156 23/10/2014 92482 8200 O.C. 8200 8200 157 23/10/2014 92483 360 O.E. 360 360 174 27/10/2014 84336 79690 SAL 79690 26080 GPF 27 UTII 63 UTIS 50 LIC 53470 -------------------------------------------------------------------------------------------------------------------------- 8829 O.C. 360 O.E. 497493 SAL 399 CPIN 63540 GPF 370 LF 330 LIC 705 PLI 14102 TR1 145 UTII 315 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 639 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 103 05 01 Fisheries,Fisheries A Marine Fisheries Dev.of Marine Fish.thro.Mech...Asst to S,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 33 08/10/2014 80740 1775 O.C. 1775 1775 40 09/10/2014 82587 147400 OCS 147400 147400 106 14/10/2014 84750 1731565 SUB 1731565 1731565 -------------------------------------------------------------------------------------------------------------------------- 1775 O.C. 147400 OCS 1731565 SUB
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 640 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 105 01 01 Fisheries,Fisheries A Processing Transport facilities to fishermen,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 43 10/10/2014 80593 2172 SAL 2172 201 TR1 1971 44 10/10/2014 80590 9291 SAL 9291 9291 66 13/10/2014 84728 100647 SAL 100647 21890 GPF 27 UTII 63 UTIS 78667 67 13/10/2014 84726 23312 SAL 23312 9 UTII 21 UTIS 4919 TR1 18363 143 21/10/2014 83873 20001 SAL 20001 20001 -------------------------------------------------------------------------------------------------------------------------- 155423 SAL 21890 GPF 5120 TR1 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 641 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 109 01 01 Fisheries,Fisheries A Extension and Training Information and Publicity,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 89 13/10/2014 85921 37165 SAL 37165 8150 GPF 9 UTII 21 UTIS 40 LIC 28945 91 14/10/2014 82458 3435 SAL 3435 3435 121 17/10/2014 89011 32500 SAL 32500 32500 -------------------------------------------------------------------------------------------------------------------------- 73100 SAL 8150 GPF 40 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 642 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 109 02 01 Fisheries,Fisheries A Extension and Training Information,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 32 08/10/2014 2501 10560 ADVT 10560 10560 134 20/10/2014 92478 4378 O.E. 4378 4378 135 20/10/2014 92479 3019 O.E. 3019 3019 136 20/10/2014 92480 38438 O.E. 38438 38438 137 20/10/2014 92475 647 O.E. 647 647 148 21/10/2014 3317 4250 M&E 4250 4250 155 23/10/2014 92512 588 O.E. 588 588 172 24/10/2014 3235 525 O.C. 525 525 176 29/10/2014 92936 1878 O.E. 1878 1878 177 29/10/2014 92937 1905 O.E. 1905 1905 -------------------------------------------------------------------------------------------------------------------------- 10560 ADVT 4250 M&E 525 O.C. 50853 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 643 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 120 01 01 Fisheries,Fisheries A Fisheries Co-operatives Asst.to Fishermen Co-op Societies,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 7 08/10/2014 81365 9690 SAL 9690 921 TR1 8769 88 13/10/2014 84717 104258 SAL 104258 500 COMP 36 UTII 84 UTIS 11202 TR1 80 LIC 92356 99 15/10/2014 84716 273669 SAL 273669 488 MCAI 500 CPIN 105600 GPF 99 UTII 231 UTIS 240 LIC 166511 111 16/10/2014 87605 15000 SAL 15000 15000 112 16/10/2014 87606 3000 SAL 3000 3000 115 17/10/2014 81364 21507 SAL 21507 21507 129 20/10/2014 90598 3804 SAL 3804 3804 130 20/10/2014 90599 3122 SAL 3122 3122 175 28/10/2014 93499 1126 O.E. 1126 1126 -------------------------------------------------------------------------------------------------------------------------- 1126 O.E. 434050 SAL 500 COMP 500 CPIN 105600 GPF 320 LIC 488 MCAI 12123 TR1 135 UTII 315 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 644 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 120 03 01 Fisheries,Fisheries A Fisheries Co-operatives Streg.of Fish.Co-op.Insti.& supply of Su,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 35 08/10/2014 2145 440 O.E. 440 440 36 08/10/2014 2733 2055 O.E. 2055 2055 37 08/10/2014 2335 390 O.E. 390 390 -------------------------------------------------------------------------------------------------------------------------- 2885 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 645 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 800 01 01 Fisheries,Fisheries A Other expenditure Shore based facilities,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 15 08/10/2014 80589 36699 SAL 36699 36699 27 08/10/2014 80587 5373 SAL 5373 5373 39 09/10/2014 83879 31250 SAL 31250 31250 45 10/10/2014 80591 10917 SAL 10917 1038 TR1 9879 56 10/10/2014 84729 3000 WAGE 3000 3000 57 10/10/2014 83880 2368 WAGE 2368 2368 59 10/10/2014 84730 6669 SAL 6669 6669 63 13/10/2014 84720 57907 SAL 57907 9050 GPF 18 UTII 42 UTIS 40 LIC 48757 64 13/10/2014 84721 391385 SAL 391385 5625 HBAI 149 LF 113950 GPF 126 UTII 294 UTIS 295 LIC 270946 65 13/10/2014 84724 117619 SAL 117619 27 UTII 63 UTIS 10266 TR1 50 LIC 107213 97 14/10/2014 84719 12000 SAL 12000 12000 98 14/10/2014 84718 6000 SAL 6000 6000 100 15/10/2014 84727 61380 WAGE 61380 61380 138 21/10/2014 83868 19293 SAL 19293 19293 139 21/10/2014 83869 21057 SAL 21057 21057 140 21/10/2014 83871 16150 SAL 16150 16150 141 21/10/2014 83877 16250 SAL 16250 16250 142 21/10/2014 83872 21400 SAL 21400 21400 144 21/10/2014 83878 16250 SAL 16250 16250 145 21/10/2014 83874 32500 SAL 32500 32500 171 24/10/2014 3058 280 O.E. 280 280 -------------------------------------------------------------------------------------------------------------------------- 280 O.E. 818719 SAL 66748 WAGE 123000 GPF 5625 HBAI 149 LF 385 LIC 11304 TR1 171 UTII 399 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 646 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 800 02 01 Fisheries,Fisheries A Other expenditure Saving-c-Relief for Marine Fishermen(CSS,Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 125 17/10/2014 92530 24687600 O.C. 24687600 24687600 -------------------------------------------------------------------------------------------------------------------------- 24687600 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 647 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 800 03 01 Fisheries,Fisheries A Other expenditure Development of shorebased facilities,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78027 10362 SAL 10362 10362 26 08/10/2014 80441 7617 SAL 7617 7617 29 08/10/2014 80430 83829 SAL 83829 83829 105 15/10/2014 86434 84277 SAL 84277 350 MCAI 100 OCA 500 COMP 25130 GPF 27 UTII 63 UTIS 75 LIC 58032 110 16/10/2014 87798 2800 ST/S 2800 2800 113 16/10/2014 87799 3600 O.C. 3600 3600 119 17/10/2014 80654 6000 SAL 6000 6000 150 21/10/2014 91875 24416 O.C. 24416 24416 151 21/10/2014 91874 28884 O.C. 28884 28884 -------------------------------------------------------------------------------------------------------------------------- 56900 O.C. 192085 SAL 2800 ST/S 500 COMP 25130 GPF 75 LIC 350 MCAI 100 OCA 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 648 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 26 2405 00 800 04 01 Fisheries,Fisheries A Other expenditure Wel.& Relief for Fismn during lean & nat,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 34 08/10/2014 2057 2725 O.E. 2725 2725 92 14/10/2014 86102 3585700 O.C. 3585700 3585700 147 20/10/2014 87607 48300 O.C. 48300 48300 -------------------------------------------------------------------------------------------------------------------------- 3634000 O.C. 2725 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 649 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2406 01 102 01 01 Agriculture,Forestry and Wildlife C Forestry,Social and Farm Forestry Social Forestry,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 03/10/2014 71164 1386 O.C. 1386 1386 3 03/10/2014 1447 530 O.C. 530 530 4 03/10/2014 1944 1880 O.C. 1880 1880 10 08/10/2014 1777 1000 O.C. 1000 1000 11 08/10/2014 1334 1900 O.C. 1900 1900 12 08/10/2014 1905 1450 O.C. 1450 1450 13 08/10/2014 1694 1500 O.C. 1500 1500 14 08/10/2014 1376 2100 O.C. 2100 2100 15 08/10/2014 1253 950 O.C. 950 950 36 15/10/2014 88985 12276 WAGE 12276 12276 37 15/10/2014 88984 1138500 WAGE 1138500 1138500 39 16/10/2014 88848 54000 WAGE 54000 54000 40 16/10/2014 85458 30492 WAGE 30492 30492 41 16/10/2014 88847 108928 WAGE 108928 108928 42 16/10/2014 87750 500000 O.E. 500000 500000 43 16/10/2014 90637 110604 WAGE 110604 110604 67 20/10/2014 90639 2961 WAGE 2961 2961 69 20/10/2014 3744 2150 O.C. 2150 2150 74 28/10/2014 3650 2476 O.C. 2476 2476 -------------------------------------------------------------------------------------------------------------------------- 17322 O.C. 500000 O.E. 1457761 WAGE
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 650 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2406 01 102 02 01 Agriculture,Forestry and Wildlife C Forestry,Social and Farm Forestry Social Forestry,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 03/10/2014 75624 3915 T.E. 3915 3915 6 03/10/2014 75623 1269 T.E. 1269 1269 7 03/10/2014 9117 1669 O.E. 1669 1669 8 03/10/2014 78823 1521 O.E. 1521 1521 9 08/10/2014 76155 655 T.E. 655 655 16 08/10/2014 62267 14750 SAL 14750 1262 TR1 13488 22 10/10/2014 72003 1800 SAL 1800 1800 24 10/10/2014 72004 3600 SAL 3600 3600 28 13/10/2014 85467 2008 O.E. 2008 2008 29 13/10/2014 85461 705 M&V 705 705 30 13/10/2014 85464 2662 M&V 2662 2662 31 13/10/2014 85462 486 M&V 486 486 34 15/10/2014 88980 83985 SAL 83985 100 OCA 36 UTII 84 UTIS 7273 TR1 80 LIC 1300 PLI 75112 35 15/10/2014 88981 58089 SAL 58089 36 UTII 84 UTIS 57969 38 15/10/2014 88979 833412 SAL 833412 3250 MCA 200 OCA 500 COMP 228700 GPF 279 UTII 651 UTIS 725 LIC 535 PLI 598572 44 16/10/2014 90638 8592 O.E. 8592 8592 45 17/10/2014 85455 7797 SAL 7797 738 TR1 7059 46 17/10/2014 85453 11274 SAL 11274 11274 47 17/10/2014 85454 77718 SAL 77718 77718 48 17/10/2014 85456 5373 SAL 5373 5373 49 17/10/2014 88983 3000 SAL 3000 3000 50 17/10/2014 88982 12000 SAL 12000 12000 55 17/10/2014 85460 9956 M&V 9956 9956 56 17/10/2014 85463 6668 M&V 6668 6668 57 17/10/2014 85465 3054 M&V 3054 3054 58 17/10/2014 85466 5192 M&V 5192 5192 63 17/10/2014 92102 77604 SAL 77604 5120 PAO6 72484 65 20/10/2014 85459 1938 O.E. 1938 1938
66 20/10/2014 2435 4000 O.C. 4000 4000 70 20/10/2014 90641 3895 T.E. 3895 3895 71 20/10/2014 85457 623 T.E. 623 623 72 21/10/2014 73329 66578 SAL 66578 66578 -------------------------------------------------------------------------------------------------------------------------- 28723 M&V 4000 O.C. 15728 O.E. 500 COMP 228700 GPF 805 LIC 1256980 SAL 10357 T.E. 3250 MCA 300 OCA 5120 PAO6 1835 PLI 9273 TR1 351 UTII 819 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 651 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2406 01 102 05 01 Agriculture,Forestry and Wildlife C Forestry,Social and Farm Forestry Preservation,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 21 09/10/2014 1063 8400 O.C. 8400 8400 64 20/10/2014 3110 38800 O.C. 38800 38800 -------------------------------------------------------------------------------------------------------------------------- 47200 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 652 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2406 02 112 01 01 Agriculture,Forestry and Wildlife C Environmental Forestry and Wild Life,Public Gardens Botanical Garden,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77855 24178 SAL 24178 24178 17 08/10/2014 77851 86350 SAL 86350 86350 18 08/10/2014 81145 15460 SAL 15460 15460 19 08/10/2014 81144 20327 SAL 20327 20327 20 08/10/2014 81143 28504 SAL 28504 28504 23 10/10/2014 81664 6908 SAL 6908 6908 25 10/10/2014 81140 10293 SAL 10293 10293 26 10/10/2014 81141 4956 SAL 4956 4956 27 10/10/2014 81142 17671 SAL 17671 17671 32 15/10/2014 85952 155474 SAL 155474 300 OCA 63 UTII 147 UTIS 13542 TR1 185 LIC 430 PLI 140807 33 15/10/2014 85948 666859 SAL 666859 115 LF 1140 MCA 500 OCA 207115 GPF 234 UTII 546 UTIS 485 LIC 1590 PLI 455134 51 17/10/2014 85962 62455 SAL 62455 62455 52 17/10/2014 85966 14490 SAL 14490 1371 TR1 13119 53 17/10/2014 90214 3000 SAL 3000 3000 54 17/10/2014 90218 3000 SAL 3000 3000 59 17/10/2014 81670 7153 SAL 7153 7153 60 17/10/2014 81672 7153 SAL 7153 7153 61 17/10/2014 81671 7153 SAL 7153 7153 62 17/10/2014 81669 2480 SAL 2480 2480 73 27/10/2014 91867 115482 SAL 115482 115482 -------------------------------------------------------------------------------------------------------------------------- 1259346 SAL 207115 GPF 115 LF 670 LIC 1140 MCA 800 OCA 2020 PLI 14913 TR1 297 UTII 693 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 653 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2408 01 102 03 01 Revenue and Food,Food Storage and Warehousing Food,Food Subsidies Paymt.of diff.Cost of Purc & Sale of Ric,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 15/10/2014 91305 152025530 SUB 152025530 152025530 4 31/10/2014 93748 1112514 SUB 1112514 1112514 -------------------------------------------------------------------------------------------------------------------------- 153138044 SUB
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 654 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 2408 01 102 05 01 Revenue and Food,Food Storage and Warehousing Food,Food Subsidies Dist.of free sugar during festival seaso,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 13/10/2014 88793 16753651 GIA 16753651 16753651 3 31/10/2014 93689 778615 GIA 778615 778615 -------------------------------------------------------------------------------------------------------------------------- 17532266 GIA
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 655 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2415 01 277 01 01 Agriculture,Agricultural Research and Education D Crop Husbandry,Education Assistance to Krishi Vigyan Kendra,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 15/10/2014 91224 17047000 GIAS 17047000 17047000 -------------------------------------------------------------------------------------------------------------------------- 17047000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 656 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 22 2425 00 001 01 01 Cooperation,Co-operation A Direction and Administration Co-operative Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/10/2014 72134 1665 SAL 1665 1665 2 03/10/2014 71024 3107 T.E. 3107 3107 3 03/10/2014 75715 5029 SAL 5029 455 TR1 4574 4 03/10/2014 75708 2828 SAL 2828 2828 5 03/10/2014 75713 1415 SAL 1415 1415 6 03/10/2014 75711 2779 SAL 2779 2779 7 03/10/2014 75709 3717 SAL 3717 3717 8 03/10/2014 75712 752 SAL 752 752 9 03/10/2014 75710 3343 SAL 3343 3343 10 08/10/2014 79919 5757 SAL 5757 5757 11 08/10/2014 79927 13240 SAL 13240 13240 13 08/10/2014 79923 32500 SAL 32500 32500 14 09/10/2014 83946 8230 O.E. 8230 8230 15 09/10/2014 79929 3166 SAL 3166 3166 17 15/10/2014 85477 911175 SAL 911175 1430 MCA 2600 COMP 396 UTII 924 UTIS 79792 TR1 840 LIC 255 PLI 824938 18 15/10/2014 85474 1282496 SAL 1282496 2900 CPIN 370 LF 430 MCA 2850 COMP 240120 GPF 434 UTII 896 UTIS 840 LIC 1033656 19 15/10/2014 85473 168550 SAL 168550 75 MCAI 195 LF 300 OCA 1000 COMP 47900 GPF 59 UTII 136 UTIS 75 LIC 118810 20 15/10/2014 85479 214312 SAL 214312 72 UTII 168 UTIS 18771 TR1 80 LIC 195221 21 15/10/2014 85472 531207 SAL 531207 480 MCAI 2500 CPIN 2000 MCA 200 OCA 1750 COMP 171275 GPF 189 UTII 441 UTIS 360 LIC 1340 PLI 350672 22 15/10/2014 85471 516335 SAL 516335 1000 CPIN 775 COMP 73500 GPF 156 UTII 294 UTIS 340 LIC 440270
23 16/10/2014 90207 9432 SAL 9432 9432 24 16/10/2014 90206 9037 SAL 9037 9037 25 17/10/2014 87511 49344 SAL 49344 49344 26 17/10/2014 87513 115817 SAL 115817 115817 27 17/10/2014 87512 14697 SAL 14697 14697 28 17/10/2014 87510 47645 SAL 47645 47645 29 17/10/2014 87516 81755 SAL 81755 7680 TR1 74075 30 17/10/2014 87518 20220 SAL 20220 1905 TR1 18315 32 17/10/2014 83951 12000 SAL 12000 12000 33 17/10/2014 83950 12000 SAL 12000 12000 34 17/10/2014 83948 6000 SAL 6000 6000 35 17/10/2014 83949 3000 SAL 3000 3000 36 17/10/2014 89087 49739 SAL 49739 49739 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 657 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 22 2425 00 001 01 01 Cooperation,Co-operation A Direction and Administration Co-operative Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 37 17/10/2014 79918 15000 SAL 15000 15000 38 17/10/2014 79924 4123 SAL 4123 4123 39 20/10/2014 91758 17544 SAL 17544 1527 TR1 16017 40 20/10/2014 2969 23650 RENT 23650 23650 41 20/10/2014 90209 4000 O.E. 4000 4000 42 20/10/2014 87509 1964 O.E. 1964 1964 43 20/10/2014 91759 38793 SAL 38793 200 COMP 9 UTII 21 UTIS 3387 TR1 40 LIC 35136 44 20/10/2014 90949 1777 SAL 1777 1777 45 20/10/2014 74615 30779 SAL 30779 30779 46 20/10/2014 70430 240 SAL 240 240 47 20/10/2014 74616 10978 SAL 10978 10978 48 20/10/2014 82139 3333 SAL 3333 3333 49 21/10/2014 90210 4036 T.E. 4036 4036 50 28/10/2014 93206 1151 O.E. 1151 1151 51 28/10/2014 93207 23983 O.E. 23983 23983 52 28/10/2014 92969 2173 SAL 2173 2173 53 31/10/2014 93208 9330 O.E. 9330 9330 -------------------------------------------------------------------------------------------------------------------------- 48658 O.E. 23650 RENT 4255692 SAL 9175 COMP 6400 CPIN 532795 GPF 7143 T.E. 565 LF 2575 LIC 3860 MCA 555 MCAI 500 OCA 1595 PLI 113517 TR1 1315 UTII 2880 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 658 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 22 2425 00 001 02 01 Cooperation,Co-operation A Direction and Administration Strengthening of Co-operative Department,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 12 08/10/2014 79928 3454 SAL 3454 3454 16 15/10/2014 85476 183260 SAL 183260 100 OCA 9980 GPF 54 UTII 126 UTIS 125 LIC 172875 31 17/10/2014 87515 17046 SAL 17046 17046 -------------------------------------------------------------------------------------------------------------------------- 203760 SAL 9980 GPF 125 LIC 100 OCA 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 659 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2435 01 101 01 01 Agriculture,Other Agricultural Programmes E Marketing and quality control,Marketing facilities Development of Agricultural Marketing,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/10/2014 73634 4201 SAL 4201 4201 2 03/10/2014 79426 2956 O.E. 2956 2956 3 09/10/2014 81374 3414 SAL 3414 3414 4 10/10/2014 81369 25983 SAL 25983 25983 5 10/10/2014 81371 3090 SAL 3090 291 TR1 2799 6 14/10/2014 85669 3000 SAL 3000 3000 7 15/10/2014 84305 315361 SAL 315361 375 CPIN 500 MCA 500 COMP 56470 GPF 117 UTII 273 UTIS 145 LIC 335 PLI 256646 8 15/10/2014 84307 33232 SAL 33232 18 UTII 42 UTIS 2879 TR1 40 LIC 30253 9 15/10/2014 84311 4999 SAL 4999 4999 11 16/10/2014 87572 1000 WAGE 1000 1000 12 17/10/2014 3643 1270 O.E. 1270 1270 13 17/10/2014 88454 1597 O.E. 1597 1597 -------------------------------------------------------------------------------------------------------------------------- 5823 O.E. 393280 SAL 1000 WAGE 500 COMP 375 CPIN 56470 GPF 185 LIC 500 MCA 335 PLI 3170 TR1 135 UTII 315 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 660 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2435 01 101 02 01 Agriculture,Other Agricultural Programmes E Marketing and quality control,Marketing facilities Development of Agricultural Marketing,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 10 16/10/2014 90847 9900000 GIAS 9900000 9900000 -------------------------------------------------------------------------------------------------------------------------- 9900000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 661 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2515 00 101 01 01 District Administration,OTHER RURAL DEV. PROGRAMME F Panchayati Raj Charges i.c.w. Village Panchayat Act,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 10 01/10/2014 78930 13528 SAL 13528 13528 11 01/10/2014 78931 127798 SAL 127798 127798 19 09/10/2014 81508 11195 SAL 11195 500 COMP 2500 GPF 9 UTII 21 UTIS 8165 20 09/10/2014 80347 6987 SAL 6987 6987 21 09/10/2014 80346 65920 SAL 65920 1065 LF 21000 GPF 90 UTII 270 UTIS 180 LIC 43315 30 10/10/2014 86984 12000 SAL 12000 12000 37 10/10/2014 84961 4317 SAL 4317 4317 41 10/10/2014 87022 10362 SAL 10362 10362 42 10/10/2014 80209 18705 O.E. 18705 18705 43 10/10/2014 80210 13400 O.E. 13400 13400 44 10/10/2014 80212 9265 O.E. 9265 9265 45 10/10/2014 80208 7170 O.E. 7170 7170 46 10/10/2014 2089 3962 O.E. 3962 3962 47 10/10/2014 2249 1140 O.E. 1140 1140 48 10/10/2014 2595 997 O.E. 997 997 49 10/10/2014 2277 11733 O.E. 11733 11733 50 10/10/2014 80211 9045 O.E. 9045 9045 75 15/10/2014 84963 46511 SAL 46511 18000 GPF 9 UTII 21 UTIS 40 LIC 28441 76 15/10/2014 89849 96153 SAL 96153 100 OCA 32 UTII 73 UTIS 8413 TR1 145 LIC 87390 77 15/10/2014 89850 1602447 SAL 1602447 3500 HBAI 500 MCAI 2840 CPIN 115 LF 400 MCA 1383 COMP 574770 GPF 522 UTII 1218 UTIS 930 LIC 3285 PLI 1012984 79 16/10/2014 89733 68227 SAL 68227 1360 CPIN 1065 LF 7000 GPF 36 UTII 84 UTIS 60 LIC 58622 100 20/10/2014 91750 3370 SAL 3370 3370 101 20/10/2014 81503 3331 T.E. 3331 3331
102 20/10/2014 80345 1640 T.E. 1640 1640 107 20/10/2014 91753 3454 SAL 3454 3454 108 20/10/2014 91754 2728 SAL 2728 2728 109 20/10/2014 87520 137613 SAL 137613 137613 110 20/10/2014 87519 6588 SAL 6588 618 TR1 5970 111 21/10/2014 91752 3454 SAL 3454 3454 115 21/10/2014 3118 9119 O.E. 9119 9119 122 24/10/2014 93013 32724 O.E. 32724 32724 123 27/10/2014 93203 11700 O.E. 11700 11700 124 27/10/2014 93012 4496 O.E. 4496 4496 125 28/10/2014 93204 31321 SAL 31321 9 UTII 21 UTIS 31291 126 28/10/2014 93350 42104 SAL 42104 42104 127 29/10/2014 91748 6833 SAL 6833 6833 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 662 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2515 00 101 01 01 District Administration,OTHER RURAL DEV. PROGRAMME F Panchayati Raj Charges i.c.w. Village Panchayat Act,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 128 29/10/2014 91190 6987 SAL 6987 6987 129 29/10/2014 91749 6987 SAL 6987 6987 130 29/10/2014 91751 8018 SAL 8018 8018 131 29/10/2014 93009 480 SAL 480 480 132 29/10/2014 93008 582 SAL 582 582 133 29/10/2014 93007 600 SAL 600 600 -------------------------------------------------------------------------------------------------------------------------- 133456 O.E. 2326564 SAL 4971 T.E. 1883 COMP 4200 CPIN 623270 GPF 3500 HBAI 2245 LF 1355 LIC 400 MCA 500 MCAI 100 OCA 3285 PLI 9031 TR1 707 UTII 1708 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 663 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 27 2515 00 001 01 01 Community Development,OTHER RURAL DEV. PROGRAMME A Direction and Administration Directorate of Community Development,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 15 07/10/2014 80803 2723 O.E. 2723 2723 16 08/10/2014 78754 3454 SAL 3454 3454 18 08/10/2014 80804 1087 SAL 1087 1087 22 09/10/2014 81781 786 O.E. 786 786 25 10/10/2014 78753 17270 SAL 17270 17270 39 10/10/2014 83371 19650 SAL 19650 19650 40 10/10/2014 83372 2010 SAL 2010 192 TR1 1818 71 14/10/2014 89084 6000 SAL 6000 6000 72 15/10/2014 87713 21404 SAL 21404 9 UTII 21 UTIS 1898 TR1 25 LIC 19451 73 15/10/2014 87712 208788 SAL 208788 260 LF 56050 GPF 63 UTII 147 UTIS 160 LIC 1350 PLI 150758 93 17/10/2014 90369 1976 O.E. 1976 1976 114 21/10/2014 92516 2056 O.E. 2056 2056 -------------------------------------------------------------------------------------------------------------------------- 7541 O.E. 279663 SAL 56050 GPF 260 LF 185 LIC 1350 PLI 2090 TR1 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 664 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 27 2515 00 001 02 01 Community Development,OTHER RURAL DEV. PROGRAMME A Direction and Administration Directorate of Rural Development,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 17 08/10/2014 78755 6908 SAL 6908 6908 38 10/10/2014 83373 5445 SAL 5445 5445 78 15/10/2014 87714 57841 SAL 57841 7900 GPF 18 UTII 42 UTIS 25 LIC 49856 97 20/10/2014 2239 790 O.E. 790 790 121 23/10/2014 3104 3240 O.E. 3240 3240 -------------------------------------------------------------------------------------------------------------------------- 4030 O.E. 70194 SAL 7900 GPF 25 LIC 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 665 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 27 2515 00 102 01 01 Community Development,OTHER RURAL DEV. PROGRAMME A Community Development Block Development Offices,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78436 58718 SAL 58718 58718 2 01/10/2014 78438 3166 SAL 3166 3166 5 01/10/2014 78749 6908 SAL 6908 6908 7 01/10/2014 78748 75988 SAL 75988 75988 12 03/10/2014 76149 996 O.E. 996 996 13 03/10/2014 76748 1439 O.E. 1439 1439 28 10/10/2014 79785 51711 SAL 51711 51711 29 10/10/2014 79786 3516 SAL 3516 336 TR1 3180 34 10/10/2014 81515 68144 SAL 68144 357 TR1 67787 35 10/10/2014 81516 3906 SAL 3906 372 TR1 3534 36 10/10/2014 81514 6366 SAL 6366 6366 51 13/10/2014 81780 9767 O.E. 9767 9767 53 13/10/2014 83318 626165 SAL 626165 2000 HBAI 400 OCA 500 COMP 264680 GPF 189 UTII 441 UTIS 450 LIC 4509 PLI 352996 54 13/10/2014 83319 37540 SAL 37540 18 UTII 42 UTIS 3300 TR1 34180 58 13/10/2014 84312 703783 SAL 703783 3000 HBAI 300 MCAI 1500 MCA 400 OCA 1141 COMP 235050 GPF 198 UTII 462 UTIS 350 LIC 461382 60 13/10/2014 84318 59812 SAL 59812 18 UTII 42 UTIS 59752 61 13/10/2014 84319 27453 SAL 27453 500 COMP 11850 GPF 9 UTII 21 UTIS 25 LIC 15048 62 13/10/2014 84313 73612 SAL 73612 129 LF 300 OCA 36 UTII 84 UTIS 6572 TR1 75 LIC 66416 64 13/10/2014 86860 68484 SAL 68484 14060 GPF 36 UTII 84 UTIS 40 LIC 54264 67 13/10/2014 86862 41672 SAL 41672 200 OCA 18 UTII 42 UTIS 3684 TR1 50 LIC 37678 69 13/10/2014 86861 730896 SAL 730896 80 LF 1000 MCA 700 OCA 245536 GPF 207 UTII 483 UTIS 3511 TR1 500 LIC 478879
84 17/10/2014 87924 7002 SAL 7002 666 TR1 6336 85 17/10/2014 87923 65601 SAL 65601 65601 86 17/10/2014 87930 2577 SAL 2577 2577 87 17/10/2014 87929 5562 SAL 5562 5562 91 17/10/2014 83323 15000 SAL 15000 15000 94 20/10/2014 91505 1757 SAL 1757 1757 95 20/10/2014 91447 255 O.E. 255 255 96 20/10/2014 91630 1784 O.E. 1784 1784 112 21/10/2014 92508 940 O.E. 940 940 116 21/10/2014 92506 1740 O.E. 1740 1740 117 21/10/2014 92507 1399 O.E. 1399 1399 118 21/10/2014 92505 1831 O.E. 1831 1831 119 21/10/2014 3659 1569 O.E. 1569 1569 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 666 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 27 2515 00 102 01 01 Community Development,OTHER RURAL DEV. PROGRAMME A Community Development Block Development Offices,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 134 29/10/2014 93521 6041 O.E. 6041 6041 135 29/10/2014 93462 942 O.E. 942 942 -------------------------------------------------------------------------------------------------------------------------- 28703 O.E. 2745339 SAL 2141 COMP 771176 GPF 5000 HBAI 209 LF 1490 LIC 2500 MCA 300 MCAI 2000 OCA 4509 PLI 18798 TR1 729 UTII 1701 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 667 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 27 2515 00 102 02 01 Community Development,OTHER RURAL DEV. PROGRAMME A Community Development Block Development Offices,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 01/10/2014 78439 20724 SAL 20724 20724 4 01/10/2014 78437 27632 SAL 27632 27632 6 01/10/2014 78750 10362 SAL 10362 10362 8 01/10/2014 78751 51810 SAL 51810 51810 9 01/10/2014 78752 44902 SAL 44902 44902 26 10/10/2014 79787 19765 SAL 19765 19765 27 10/10/2014 79788 11718 SAL 11718 1116 TR1 10602 31 10/10/2014 81519 30771 SAL 30771 30771 32 10/10/2014 81518 26930 SAL 26930 2568 TR1 24362 33 10/10/2014 81517 16470 SAL 16470 348 TR1 16122 52 13/10/2014 71480 4702 O.E. 4702 4702 55 13/10/2014 83321 125286 SAL 125286 500 OCA 54 UTII 126 UTIS 11052 TR1 150 LIC 2325 PLI 111079 56 13/10/2014 83320 211186 SAL 211186 400 OCA 29285 GPF 72 UTII 168 UTIS 40 LIC 181221 57 13/10/2014 83322 5941 WAGE 5941 5941 59 13/10/2014 84315 26962 SAL 26962 100 OCA 11700 GPF 9 UTII 21 UTIS 40 LIC 590 PLI 14502 63 13/10/2014 84316 479423 SAL 479423 900 OCA 207 UTII 483 UTIS 42366 TR1 400 LIC 2025 PLI 433042 65 13/10/2014 86864 306601 SAL 306601 1000 OCA 135 UTII 315 UTIS 27281 TR1 275 LIC 277595 66 13/10/2014 86863 177774 SAL 177774 500 COMP 7000 GPF 54 UTII 126 UTIS 3442 TR1 80 LIC 166572 68 13/10/2014 86865 327199 SAL 327199 800 OCA 48245 GPF 117 UTII 273 UTIS 280 LIC 277484 70 14/10/2014 83324 3000 SAL 3000 3000 74 15/10/2014 84317 177361 SAL 177361 300 OCA 21790 GPF 63 UTII 147 UTIS 160 LIC 154901 88 17/10/2014 87926 2538 SAL 2538 2538 89 17/10/2014 87928 16569 SAL 16569 16569
90 17/10/2014 87927 44919 SAL 44919 4278 TR1 40641 92 17/10/2014 90542 3000 SAL 3000 3000 98 20/10/2014 91632 8495 O.E. 8495 8495 99 20/10/2014 91631 226 O.E. 226 226 136 30/10/2014 93678 4715 O.E. 4715 4715 -------------------------------------------------------------------------------------------------------------------------- 18138 O.E. 2162902 SAL 5941 WAGE 500 COMP 118020 GPF 1425 LIC 4000 OCA 4940 PLI 92451 TR1 711 UTII 1659 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 668 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 27 2515 00 102 04 01 Community Development,OTHER RURAL DEV. PROGRAMME A Community Development Education Schemes,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 14 07/10/2014 78077 0 O.C. 0 0 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 669 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2575 60 101 01 01 District Administration,Other Special Area Programmes G Others,Assistance to Local Bodies M.L.A's Local Area Development Scheme,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 16/10/2014 87685 500000 GIA 500000 500000 2 21/10/2014 92561 1211000 GIA 1211000 1211000 3 21/10/2014 92683 468500 GIA 468500 468500 4 21/10/2014 92684 728500 GIA 728500 728500 6 28/10/2014 93167 2340000 GIA 2340000 2340000 -------------------------------------------------------------------------------------------------------------------------- 5248000 GIA
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 670 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 2575 60 789 01 01 District Administration,Other Special Area Programmes G Others,Spl.Component Plan for Scheduled Caste M.L.A's Local Area Development Scheme,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 21/10/2014 92685 145710 GIA 145710 145710 -------------------------------------------------------------------------------------------------------------------------- 145710 GIA
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 671 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2702 02 001 01 01 Public Works,Minor Irrigation H Ground Water,Direction & Administration Establishment,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 13 07/10/2014 79349 33152 WAGE 33152 33152 14 07/10/2014 79348 3552 WAGE 3552 3552 19 08/10/2014 79353 93258 SAL 93258 93258 25 08/10/2014 80874 3454 SAL 3454 3454 28 08/10/2014 80872 25935 WAGE 25935 25935 62 14/10/2014 83982 3000 SAL 3000 3000 83 15/10/2014 89688 331056 WAGE 331056 331056 85 16/10/2014 90720 5000 WAGE 5000 5000 87 16/10/2014 79903 248100 SAL 248100 248100 128 31/10/2014 83993 48520 SAL 48520 48520 -------------------------------------------------------------------------------------------------------------------------- 396332 SAL 398695 WAGE
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 672 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2702 02 001 02 01 Public Works,Minor Irrigation H Ground Water,Direction & Administration Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77575 27632 SAL 27632 27632 6 01/10/2014 78813 20724 SAL 20724 20724 7 01/10/2014 78814 3454 SAL 3454 3454 8 01/10/2014 77631 6908 SAL 6908 6908 9 01/10/2014 77622 3454 SAL 3454 3454 11 03/10/2014 78807 2015 SAL 2015 2015 12 03/10/2014 77584 3454 SAL 3454 3454 17 08/10/2014 81235 24605 SAL 24605 24605 18 08/10/2014 81237 2313 SAL 2313 216 TR1 2097 20 08/10/2014 79350 103620 SAL 103620 103620 21 08/10/2014 79355 82896 SAL 82896 82896 22 08/10/2014 79359 3454 SAL 3454 3454 23 08/10/2014 80878 3166 SAL 3166 3166 24 08/10/2014 80877 10362 SAL 10362 10362 26 08/10/2014 80876 864 SAL 864 864 27 08/10/2014 80873 3588 WAGE 3588 3588 30 08/10/2014 80875 6332 SAL 6332 6332 34 09/10/2014 81150 16406 SAL 16406 16406 36 10/10/2014 79357 17270 SAL 17270 17270 37 10/10/2014 82336 15171 SAL 15171 15171 38 10/10/2014 82337 2487 SAL 2487 231 TR1 2256 42 10/10/2014 82365 3454 SAL 3454 3454 43 13/10/2014 84708 55626 SAL 55626 100 OCA 14840 GPF 18 UTII 42 UTIS 40626 44 13/10/2014 84698 37179 SAL 37179 10000 GPF 9 UTII 21 UTIS 27149 45 13/10/2014 87011 184559 SAL 184559 32000 GPF 45 UTII 105 UTIS 40 LIC 152369 46 13/10/2014 87008 23312 SAL 23312 10 UTII 3975 TR1 19327 55 14/10/2014 82164 5154 SAL 5154 5154 56 14/10/2014 82154 3429 SAL 3429 3429 57 14/10/2014 82350 2172 SAL 2172 201 TR1 1971
58 14/10/2014 82353 17049 SAL 17049 17049 59 14/10/2014 83983 21000 SAL 21000 21000 60 14/10/2014 83984 9000 SAL 9000 9000 61 14/10/2014 83985 3000 SAL 3000 3000 63 15/10/2014 83859 189999 SAL 189999 500 MCA 100 OCA 200 COMP 57390 GPF 54 UTII 126 UTIS 80 LIC 131549 64 15/10/2014 83860 26417 SAL 26417 9 UTII 21 UTIS 2285 TR1 40 LIC 24062 65 15/10/2014 85382 24833 SAL 24833 9 UTII 21 UTIS 2114 TR1 22689 66 15/10/2014 85380 23617 SAL 23617 100 OCA 3500 GPF 9 UTII 21 UTIS 25 LIC 19962 67 15/10/2014 85379 263209 SAL 263209 500 MCA 100 OCA 750 COMP 83700 GPF 54 UTII 126 UTIS 120 LIC 2781 PLI 175078 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 673 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2702 02 001 02 01 Public Works,Minor Irrigation H Ground Water,Direction & Administration Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 68 15/10/2014 86404 21848 SAL 21848 9 UTII 21 UTIS 1917 TR1 40 LIC 19861 69 15/10/2014 86395 459598 SAL 459598 3685 HBAI 310 LF 900 COMP 116700 GPF 135 UTII 315 UTIS 65 LIC 337488 70 15/10/2014 86359 36828 WAGE 36828 36828 71 15/10/2014 86356 131524 SAL 131524 660 MCA 42660 GPF 45 UTII 105 UTIS 100 LIC 415 PLI 87539 72 15/10/2014 86358 858288 SAL 1560 T.E 859848 443 MCAI 260 LF 835 MCA 200 OCA 600 COMP 226375 GPF 234 UTII 546 UTIS 610 LIC 629745 73 15/10/2014 86354 1451637 SAL 1451637 5800 HBAI 260 LF 2210 HBA 200 OCA 500 COMP 378625 GPF 330 UTII 770 UTIS 12492 TR1 500 LIC 24 PLI 1049926 74 15/10/2014 86355 18491 SAL 18491 100 OCA 9 UTII 21 UTIS 1586 TR1 25 LIC 1475 PLI 15275 75 15/10/2014 86353 415424 SAL 415424 98250 GPF 81 UTII 189 UTIS 316904 76 15/10/2014 86357 617298 SAL 1440 T.E 618738 1857 MCAI 115 LF 890 MCA 500 OCA 140410 GPF 216 UTII 504 UTIS 600 LIC 473646 84 16/10/2014 89916 2484 SAL 2484 2484 88 17/10/2014 89044 3000 SAL 3000 3000 89 17/10/2014 89670 80389 SAL 80389 80389 90 17/10/2014 89673 38730 SAL 38730 38730 91 17/10/2014 89674 135504 SAL 135504 900 TR1 134604 92 17/10/2014 89676 12348 SAL 12348 12348 93 17/10/2014 89675 57957 SAL 57957 57957 94 17/10/2014 89678 5283 SAL 5283 5283 95 17/10/2014 89677 1692 SAL 1692 162 TR1 1530 96 17/10/2014 91178 3000 SAL 3000 3000
98 17/10/2014 81229 24414 SAL 24414 24414 99 17/10/2014 81230 12097 SAL 12097 12097 100 17/10/2014 83973 37227 SAL 37227 37227 107 20/10/2014 83518 2223 SAL 2223 2223 108 20/10/2014 90789 6748 SAL 6748 6748 109 20/10/2014 88533 2741 SAL 2741 2741 110 20/10/2014 88532 3714 SAL 3714 3714 111 20/10/2014 91890 1286 O.E. 1286 1286 112 20/10/2014 91889 2778 O.E. 2778 2778 113 20/10/2014 86368 3892 O.E. 3892 3892 114 21/10/2014 91886 2015 SAL 2015 2015 115 21/10/2014 91480 3454 SAL 3454 3454 116 21/10/2014 91887 12861 SAL 12861 12861 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 674 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 2702 02 001 02 01 Public Works,Minor Irrigation H Ground Water,Direction & Administration Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 117 21/10/2014 90877 7914 SAL 7914 7914 119 23/10/2014 91888 26934 SAL 26934 26934 121 28/10/2014 91885 7404 SAL 7404 7404 122 29/10/2014 83969 2028 SAL 2028 195 TR1 1833 123 29/10/2014 87696 37302 SAL 37302 37302 124 29/10/2014 91881 72225 SAL 72225 72225 125 29/10/2014 79901 5069 SAL 5069 5069 126 29/10/2014 91892 3793 SAL 3793 3793 127 29/10/2014 3908 3980 O.E. 3980 3980 -------------------------------------------------------------------------------------------------------------------------- 11936 O.E. 5834254 SAL 3000 T.E. 2950 COMP 1204450 GPF 2210 HBA 40416 WAGE 9485 HBAI 945 LF 2245 LIC 3385 MCA 2300 MCAI 1400 OCA 4695 PLI 26274 TR1 1276 UTII 2954 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 675 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2702 02 001 01 01 Agriculture,Minor Irrigation F Ground Water,Direction & Administration State Ground Water Unit,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 78533 6908 SAL 6908 6908 15 07/10/2014 81767 410959 WAGE 410959 410959 39 10/10/2014 84013 42705 WAGE 42705 42705 40 10/10/2014 84014 50912 WAGE 50912 50912 54 14/10/2014 88363 12497 SAL 12497 12497 80 15/10/2014 90004 129469 SAL 129469 500 LF 31130 GPF 45 UTII 105 UTIS 105 LIC 97584 118 21/10/2014 92249 18000 WAGE 18000 18000 120 23/10/2014 3877 3360 O.C. 3360 3360 -------------------------------------------------------------------------------------------------------------------------- 3360 O.C. 148874 SAL 522576 WAGE 31130 GPF 500 LF 105 LIC 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 676 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2702 02 001 02 01 Agriculture,Minor Irrigation F Ground Water,Direction & Administration State Ground Water Unit,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 01/10/2014 78532 23602 SAL 23602 23602 4 01/10/2014 78531 37994 SAL 37994 37994 5 01/10/2014 78530 65626 SAL 65626 65626 10 03/10/2014 79383 2368 WAGE 2368 2368 16 07/10/2014 80752 2276 O.E. 2276 2276 29 08/10/2014 80751 33531 O.E. 33531 33531 31 08/10/2014 80155 946 SAL 946 946 32 08/10/2014 80158 137948 SAL 137948 137948 33 08/10/2014 80161 56264 SAL 56264 56264 35 09/10/2014 81795 1320 SAL 1320 1320 41 10/10/2014 2885 2974 O.E. 2974 2974 47 14/10/2014 87668 1460 SAL 1460 1460 48 14/10/2014 87670 390 WAGE 390 390 49 14/10/2014 87671 2002 WAGE 2002 2002 50 14/10/2014 87672 603 WAGE 603 603 51 14/10/2014 88360 111148 SAL 111148 111148 52 14/10/2014 88361 27849 SAL 27849 27849 53 14/10/2014 88362 16513 SAL 16513 1260 TR1 15253 77 15/10/2014 90007 1199428 SAL 1199428 3000 HBAI 900 CPIN 1150 HBA 880 COMP 369780 GPF 387 UTII 903 UTIS 700 LIC 821728 78 15/10/2014 90008 24552 WAGE 24552 24552 79 15/10/2014 90009 5941 WAGE 5941 5941 81 15/10/2014 90005 180399 SAL 180399 73 UTII 147 UTIS 16238 TR1 220 LIC 2025 PLI 161696 82 15/10/2014 90006 321294 SAL 321294 310 LF 600 MCA 110725 GPF 99 UTII 231 UTIS 115 LIC 6340 PLI 202874 86 16/10/2014 87669 2271 SAL 2271 2271 97 17/10/2014 91092 8170 SAL 8170 8170 101 17/10/2014 91100 3000 SAL 3000 3000
102 17/10/2014 91099 3000 SAL 3000 3000 103 17/10/2014 91098 3000 SAL 3000 3000 104 20/10/2014 3730 1190 O.E. 1190 1190 105 20/10/2014 3456 1245 O.E. 1245 1245 106 20/10/2014 91869 863 SAL 863 863 -------------------------------------------------------------------------------------------------------------------------- 41216 O.E. 2202095 SAL 35856 WAGE 880 COMP 900 CPIN 480505 GPF 1150 HBA 3000 HBAI 310 LF 1035 LIC 600 MCA 8365 PLI 17498 TR1 559 UTII 1281 UTIS --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 677 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 24 2702 02 001 02 01 Agriculture,Minor Irrigation F Ground Water,Direction & Administration State Ground Water Unit,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 678 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 01 01 Electricity,Power A Transmission and Distribution,Direction and Administration Direction,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6 01/10/2014 77919 3454 SAL 3454 3454 7 01/10/2014 77917 6908 SAL 6908 6908 8 01/10/2014 77912 3454 SAL 3454 3454 11 01/10/2014 77903 31086 SAL 31086 31086 12 01/10/2014 78805 3166 SAL 3166 3166 14 01/10/2014 78803 3454 SAL 3454 3454 16 01/10/2014 77699 25041 SAL 25041 25041 17 01/10/2014 77694 96712 SAL 96712 96712 24 01/10/2014 78450 3454 SAL 3454 3454 27 01/10/2014 78794 41734 SAL 41734 41734 28 01/10/2014 78792 41448 SAL 41448 41448 57 03/10/2014 76632 250 SAL 250 250 64 07/10/2014 76633 2908 SAL 2908 2908 124 10/10/2014 78793 55264 SAL 55264 55264 144 10/10/2014 83064 16502 SAL 16502 1499 TR1 15003 147 10/10/2014 83059 77394 SAL 77394 77394 153 10/10/2014 81982 1886 SAL 1886 1886 154 10/10/2014 81981 12105 SAL 12105 12105 155 10/10/2014 79687 20724 SAL 20724 20724 156 10/10/2014 79679 12377 SAL 12377 12377 157 10/10/2014 79064 6908 SAL 6908 6908 158 10/10/2014 79060 3454 SAL 3454 3454 163 10/10/2014 82021 3765 SAL 3765 3765 165 10/10/2014 75631 1430 SAL 1430 1430 166 10/10/2014 75629 18710 SAL 18710 18710 167 10/10/2014 75635 851 T.E. 851 851 168 10/10/2014 75630 18710 SAL 18710 18710 169 10/10/2014 82101 8639 SAL 8639 8639 181 10/10/2014 79063 6332 SAL 6332 6332 182 10/10/2014 79069 6908 SAL 6908 6908 189 13/10/2014 82643 1768 SAL 1768 1768
190 13/10/2014 82102 37339 SAL 37339 23350 GPF 18 UTII 42 UTIS 13929 204 13/10/2014 84803 27716 SAL 27716 27716 205 13/10/2014 84802 171695 SAL 171695 200 OCA 62900 GPF 54 UTII 126 UTIS 170 LIC 108245 216 14/10/2014 82576 3765 SAL 3765 3765 228 14/10/2014 86650 3000 SAL 3000 3000 230 14/10/2014 89659 6000 SAL 6000 6000 231 14/10/2014 89660 3000 SAL 3000 3000 234 14/10/2014 81819 9000 SAL 9000 9000 235 14/10/2014 86388 12000 SAL 12000 12000 236 14/10/2014 81820 6000 SAL 6000 6000 239 14/10/2014 86387 15000 SAL 15000 15000 240 14/10/2014 86386 9000 SAL 9000 9000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 679 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 01 01 Electricity,Power A Transmission and Distribution,Direction and Administration Direction,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 241 14/10/2014 82591 64839 SAL 64839 64839 242 14/10/2014 82590 50896 SAL 50896 50896 243 14/10/2014 81808 12315 SAL 12315 12315 244 14/10/2014 81807 5862 SAL 5862 555 TR1 5307 245 14/10/2014 81806 21036 SAL 21036 21036 250 14/10/2014 83440 2184 SAL 2184 201 TR1 1983 252 14/10/2014 83438 4947 SAL 4947 4947 253 14/10/2014 83433 2389 SAL 2389 2389 258 14/10/2014 83424 35940 SAL 35940 35940 259 14/10/2014 83548 1758 SAL 1758 168 TR1 1590 261 14/10/2014 83546 3351 SAL 3351 3351 270 14/10/2014 79810 3454 SAL 3454 3454 273 15/10/2014 87585 26535 SAL 26535 250 COMP 3850 GPF 9 UTII 21 UTIS 40 LIC 22365 274 15/10/2014 87576 385870 SAL 385870 805 MCAI 1000 CPIN 223 LF 100 OCA 700 COMP 122010 GPF 144 UTII 336 UTIS 240 LIC 3105 PLI 257207 275 15/10/2014 87592 23418 SAL 23418 9 UTII 21 UTIS 1987 TR1 25 LIC 21376 276 15/10/2014 87590 50563 SAL 50563 115 LF 24240 GPF 18 UTII 42 UTIS 25 LIC 26123 294 15/10/2014 86463 209166 SAL 209166 100 OCA 72 UTII 168 UTIS 16864 TR1 120 LIC 191842 296 15/10/2014 86460 918065 SAL 918065 860 MCAI 1964 CPIN 370 LF 1500 COMP 309215 GPF 284 UTII 661 UTIS 690 LIC 602521 305 15/10/2014 87571 18620 SAL 18620 9 UTII 21 UTIS 1650 TR1 16940 307 15/10/2014 87569 36047 SAL 36047 15000 GPF 18 UTII 42 UTIS 40 LIC 20947 316 15/10/2014 85520 53739 SAL 53739 245 LF 200 OCA 8847 GPF
18 UTII 42 UTIS 25 LIC 44362 317 15/10/2014 85519 56160 SAL 56160 200 OCA 27 UTII 63 UTIS 4950 TR1 120 LIC 50800 318 15/10/2014 85518 94331 SAL 94331 33000 GPF 27 UTII 63 UTIS 40 LIC 61201 322 15/10/2014 88513 155720 SAL 155720 1400 MCA 100 OCA 500 COMP 32190 GPF 54 UTII 126 UTIS 100 LIC 121250 323 15/10/2014 88512 63036 SAL 63036 200 OCA 27 UTII 63 UTIS 8385 TR1 120 LIC 54241 324 15/10/2014 88511 301678 SAL 301678 223 LF 500 MCA 1500 COMP 87425 GPF 117 UTII 273 UTIS 120 LIC 211520 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 680 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 01 01 Electricity,Power A Transmission and Distribution,Direction and Administration Direction,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 338 15/10/2014 87947 40751 SAL 40751 3580 HBAI 22500 GPF 18 UTII 42 UTIS 14611 339 15/10/2014 84470 98481 SAL 98481 27 UTII 63 UTIS 8612 TR1 65 LIC 278 PLI 89436 347 15/10/2014 86012 37115 SAL 37115 885 MCAI 260 LF 16500 GPF 9 UTII 21 UTIS 40 LIC 19400 356 15/10/2014 84478 177669 SAL 177669 500 MCA 100 OCA 53700 GPF 54 UTII 126 UTIS 200 LIC 122989 363 15/10/2014 87559 304498 SAL 304498 310 LF 100 OCA 136 UTII 294 UTIS 24993 TR1 465 LIC 470 PLI 277730 364 15/10/2014 87558 689381 SAL 689381 615 LF 1500 MCA 1440 COMP 207705 GPF 234 UTII 546 UTIS 5 CGEI 395 LIC 476941 365 15/10/2014 87557 547186 SAL 547186 4000 HBAI 500 MCA 1600 COMP 137260 GPF 171 UTII 399 UTIS 420 LIC 237 PLI 402599 371 15/10/2014 87092 93700 SAL 93700 45 UTII 105 UTIS 8250 TR1 200 LIC 3275 PLI 81825 373 15/10/2014 87090 24030 SAL 60 T.E 24090 9 UTII 21 UTIS 2035 TR1 25 LIC 1180 PLI 20820 374 15/10/2014 87089 27716 SAL 27716 27716 376 15/10/2014 87087 99104 SAL 120 T.E 99224 36 UTII 84 UTIS 8438 TR1 115 LIC 90551 378 15/10/2014 87084 1255011 SAL 1255011 610 MCAI 1899 CPIN 2000 HBA 2500 MCA 100 OCA 3200 COMP 416470 GPF 468 UTII 1092 UTIS 1060 LIC 1194 PLI 824418 382 16/10/2014 79803 16395 SAL 16395 16395 396 17/10/2014 91355 3000 SAL 3000 3000 397 17/10/2014 82592 27514 SAL 27514 2541 TR1 24973
402 17/10/2014 86654 3000 SAL 3000 3000 410 17/10/2014 88876 9000 SAL 9000 9000 412 17/10/2014 88873 12000 SAL 12000 12000 415 17/10/2014 84656 2469 SAL 2469 2469 417 17/10/2014 84650 2484 SAL 2484 2484 426 17/10/2014 84628 8790 SAL 8790 840 TR1 7950 428 17/10/2014 84626 2232 SAL 2232 207 TR1 2025 429 17/10/2014 84625 1068 SAL 1068 1068 430 17/10/2014 84623 972 SAL 972 972 431 17/10/2014 84622 9231 SAL 9231 858 TR1 8373 433 17/10/2014 84618 94691 SAL 94691 94691 439 17/10/2014 87959 5259 SAL 5259 5259 440 17/10/2014 87958 5274 SAL 5274 504 TR1 4770 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 681 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 01 01 Electricity,Power A Transmission and Distribution,Direction and Administration Direction,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 441 17/10/2014 87957 5163 SAL 5163 5163 444 17/10/2014 89109 2670 SAL 2670 2670 445 17/10/2014 89111 8384 SAL 8384 8384 446 17/10/2014 89108 3765 SAL 3765 3765 447 17/10/2014 89112 9805 SAL 9805 9805 452 17/10/2014 88504 2530 ST/S 2530 2530 453 17/10/2014 88505 5910 ST/S 5910 5910 454 17/10/2014 88506 39116 ST/S 39116 39116 455 17/10/2014 88507 44982 ST/S 44982 44982 456 17/10/2014 88508 81880 ST/S 81880 81880 465 20/10/2014 92541 105594 SAL 105594 105594 468 20/10/2014 84643 6561 SAL 6561 6561 469 20/10/2014 84651 2796 SAL 2796 2796 472 20/10/2014 84649 2484 SAL 2484 2484 473 20/10/2014 84652 5163 SAL 5163 5163 484 20/10/2014 87113 9408 SAL 9408 876 TR1 8532 486 20/10/2014 87121 11034 SAL 11034 11034 487 20/10/2014 93093 13634 SAL 13634 13634 503 21/10/2014 90096 2591 SAL 2591 2591 505 21/10/2014 91017 2796 SAL 2796 2796 506 21/10/2014 91018 2721 SAL 2721 2721 508 21/10/2014 87760 8442 SAL 8442 8442 509 21/10/2014 87759 2313 SAL 2313 216 TR1 2097 560 21/10/2014 90409 2508 SAL 2508 2508 562 21/10/2014 89331 14159 SAL 14159 14159 569 21/10/2014 79808 3454 SAL 3454 3454 570 21/10/2014 88519 2223 SAL 2223 2223 571 21/10/2014 88521 2796 SAL 2796 2796 572 21/10/2014 88520 4338 SAL 4338 4338 573 21/10/2014 81818 3000 SAL 3000 3000 599 21/10/2014 90653 48121 SAL 48121 17740 GPF 18 UTII 42 UTIS
50 LIC 30271 600 21/10/2014 79813 11200 ST/S 11200 11200 601 21/10/2014 79814 3342 ST/S 3342 3342 612 21/10/2014 80929 2017 SAL 2017 2017 614 21/10/2014 80855 10316 SAL 10316 10316 658 23/10/2014 82644 3558 SAL 3558 3558 666 23/10/2014 90654 6942 O.T. 6942 6942 667 23/10/2014 90655 12616 O.T. 12616 12616 673 24/10/2014 90536 14435 SAL 14435 14435 677 24/10/2014 89100 3454 SAL 3454 3454 683 24/10/2014 92468 5681 SAL 5681 5681 689 27/10/2014 79812 3162 ST/S 3162 3162 696 27/10/2014 83821 5328 SAL 5328 5328 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 682 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 01 01 Electricity,Power A Transmission and Distribution,Direction and Administration Direction,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 711 27/10/2014 80532 13650 SAL 13650 13650 739 28/10/2014 75216 1356 O.T. 1356 1356 745 28/10/2014 90652 37409 SAL 37409 20500 GPF 18 UTII 42 UTIS 40 LIC 16809 769 28/10/2014 79815 8400 ST/S 8400 8400 778 29/10/2014 91982 8513 SAL 8513 9 UTII 21 UTIS 40 LIC 8443 792 29/10/2014 79811 2303 SAL 2303 2303 793 29/10/2014 92843 1690 SAL 1690 158 TR1 1532 801 29/10/2014 83820 772 SAL 772 772 841 30/10/2014 80928 955 SAL 955 955 844 30/10/2014 79804 3785 SAL 3785 3785 845 30/10/2014 79807 5478 SAL 5478 5478 846 30/10/2014 92842 3382 SAL 3382 3382 852 30/10/2014 90771 2385 SAL 2385 2385 856 30/10/2014 93053 3320 SAL 3320 3320 -------------------------------------------------------------------------------------------------------------------------- 20914 O.T. 7453754 SAL 200522 ST/S 5 CGEI 10690 COMP 4863 CPIN 1031 T.E. 1614402 GPF 2000 HBA 7580 HBAI 2361 LF 4990 LIC 6900 MCA 3160 MCAI 1400 OCA 9739 PLI 94787 TR1 2157 UTII 5008 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 683 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 01 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78448 6908 SAL 6908 6908 2 01/10/2014 78447 3454 SAL 3454 3454 13 01/10/2014 78804 6908 SAL 6908 6908 15 01/10/2014 78802 10362 SAL 10362 10362 18 01/10/2014 79377 114900 WAGE 114900 114900 19 01/10/2014 79376 5740 WAGE 5740 5740 20 01/10/2014 78459 6620 SAL 6620 6620 21 01/10/2014 78458 6908 SAL 6908 6908 22 01/10/2014 78456 17270 SAL 17270 17270 23 01/10/2014 78453 6908 SAL 6908 6908 25 01/10/2014 78449 51810 SAL 51810 51810 26 01/10/2014 78796 34540 SAL 34540 34540 29 01/10/2014 78791 17270 SAL 17270 17270 30 01/10/2014 78772 3454 SAL 3454 3454 31 01/10/2014 78771 20724 SAL 20724 20724 32 01/10/2014 77740 6908 SAL 6908 6908 33 01/10/2014 77737 44902 SAL 44902 44902 34 01/10/2014 79206 10724 WAGE 10724 10724 35 01/10/2014 79207 17220 WAGE 17220 17220 37 01/10/2014 77722 6908 SAL 6908 6908 38 01/10/2014 77721 6908 SAL 6908 6908 39 01/10/2014 77718 3454 SAL 3454 3454 40 01/10/2014 78795 44902 SAL 44902 44902 41 01/10/2014 77711 58718 SAL 58718 58718 42 01/10/2014 77710 165792 SAL 165792 165792 43 01/10/2014 77709 72534 SAL 72534 72534 44 01/10/2014 77702 120890 SAL 120890 120890 45 01/10/2014 77697 6620 SAL 6620 6620 46 01/10/2014 78970 34470 WAGE 34470 34470 47 01/10/2014 78229 11490 WAGE 11490 11490 48 01/10/2014 78218 5740 WAGE 5740 5740
49 01/10/2014 78217 183074 WAGE 183074 183074 50 01/10/2014 80560 22980 WAGE 22980 22980 51 03/10/2014 80530 3785 O.E. 3785 3785 52 03/10/2014 77307 2118 O.E. 2118 2118 53 03/10/2014 68526 2118 O.E. 2118 2118 54 03/10/2014 77306 3025 O.E. 3025 3025 58 07/10/2014 1608 11063 O.E. 11063 11063 59 07/10/2014 1132 11250 O.E. 11250 11250 60 07/10/2014 1267 11250 O.E. 11250 11250 61 07/10/2014 1454 11250 O.E. 11250 11250 63 07/10/2014 1845 5710 O.E. 5710 5710 65 07/10/2014 74632 2184 O.E. 2184 2184 66 07/10/2014 76525 1198 O.E. 1198 1198 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 684 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 01 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 67 07/10/2014 76524 6171 O.E. 6171 6171 68 07/10/2014 75217 1958 T.E. 1958 1958 69 07/10/2014 1586 4135 O.E. 4135 4135 70 07/10/2014 1191 16500 MW/M 16500 16500 71 07/10/2014 1702 10664 O.E. 10664 10664 72 07/10/2014 1808 3269 O.E. 3269 3269 73 07/10/2014 76581 1067899 MW/M 1067899 1067899 74 07/10/2014 76580 2053565 MW/M 2053565 2053565 75 07/10/2014 1666 1187 O.E. 1187 1187 76 07/10/2014 6666 3725 O.E. 3725 3725 77 07/10/2014 9250 4249 O.E. 4249 4249 78 07/10/2014 9550 5869 O.E. 5869 5869 79 07/10/2014 81070 167350 O.C. 167350 167350 80 07/10/2014 81127 29030 SAL 29030 29030 81 08/10/2014 77744 13240 SAL 13240 13240 82 08/10/2014 79676 172700 SAL 172700 172700 83 08/10/2014 79688 41448 SAL 41448 41448 84 08/10/2014 79682 17270 SAL 17270 17270 85 08/10/2014 79681 227964 SAL 227964 227964 86 08/10/2014 79680 196878 SAL 196878 196878 87 08/10/2014 79067 3454 SAL 3454 3454 88 08/10/2014 79066 27632 SAL 27632 27632 89 08/10/2014 79065 131252 SAL 131252 131252 92 08/10/2014 76245 8600 SAL 8600 8600 93 08/10/2014 78886 10362 SAL 10362 10362 94 08/10/2014 78887 2303 SAL 2303 2303 95 08/10/2014 1770 11250 O.E. 11250 11250 96 08/10/2014 79062 3166 SAL 3166 3166 97 08/10/2014 79077 2591 SAL 2591 2591 98 08/10/2014 79059 59101 MW/M 59101 59101 99 08/10/2014 8767 6067 MW/M 6067 6067
100 08/10/2014 1799 40000 RENT 40000 40000 102 08/10/2014 80576 2040 O.E. 2040 2040 104 08/10/2014 83132 1260 O.E. 1260 1260 105 08/10/2014 83131 478 O.E. 478 478 106 09/10/2014 80572 4375 O.E. 4375 4375 107 09/10/2014 80930 705 O.E. 705 705 108 09/10/2014 79698 466 O.E. 466 466 109 09/10/2014 81963 394 O.E. 394 394 110 09/10/2014 83263 405 O.E. 405 405 111 09/10/2014 75627 5199 O.E. 5199 5199 112 09/10/2014 74425 9841 O.E. 9841 9841 113 09/10/2014 74424 47606 O.E. 47606 47606 114 09/10/2014 71202 3337 SAL 3337 3337 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 685 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 01 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 115 09/10/2014 80638 2443 O.E. 2443 2443 116 09/10/2014 78770 12776 O.E. 12776 12776 117 09/10/2014 1650 490 O.E. 490 490 118 09/10/2014 85310 241 O.E. 241 241 119 09/10/2014 85309 224 O.E. 224 224 120 09/10/2014 85693 38111 O.E. 38111 38111 121 09/10/2014 80857 4860 O.E. 4860 4860 122 09/10/2014 74773 52330 SAL 52330 52330 126 10/10/2014 81980 17856 SAL 17856 1656 TR1 16200 127 10/10/2014 81979 10560 SAL 10560 10560 128 10/10/2014 81978 9039 SAL 9039 864 TR1 8175 129 10/10/2014 81977 217387 SAL 217387 217387 130 10/10/2014 81976 105636 SAL 105636 105636 134 10/10/2014 2328 177870 RENT 177870 177870 135 10/10/2014 84356 1603 O.E. 1603 1603 136 10/10/2014 84186 1012 O.E. 1012 1012 138 10/10/2014 83075 37944 SAL 37944 3519 TR1 34425 139 10/10/2014 83074 142251 SAL 142251 142251 140 10/10/2014 83073 60507 SAL 60507 60507 141 10/10/2014 83069 80922 SAL 80922 80922 142 10/10/2014 83068 106151 SAL 106151 106151 143 10/10/2014 83067 193309 SAL 193309 193309 145 10/10/2014 83063 89079 SAL 89079 89079 146 10/10/2014 83062 4239 SAL 4239 399 TR1 3840 148 10/10/2014 83087 4464 SAL 4464 414 TR1 4050 149 10/10/2014 83083 2469 SAL 2469 231 TR1 2238 150 10/10/2014 83082 9027 SAL 9027 718 TR1 8309 151 10/10/2014 81990 3906 SAL 3906 3906 159 10/10/2014 82028 5748 SAL 5748 543 TR1 5205 162 10/10/2014 82022 127191 SAL 127191 127191 164 10/10/2014 76480 12542 SAL 12542 12542
170 10/10/2014 72584 82075 MW/M 82075 82075 171 10/10/2014 2650 31375 O.E. 31375 31375 172 10/10/2014 79632 40000 O.E. 40000 40000 173 10/10/2014 2524 8107 RENT 8107 8107 174 10/10/2014 2318 10926 RENT 10926 10926 176 10/10/2014 82250 34835 O.E. 34835 34835 178 10/10/2014 85744 671 O.E. 671 671 179 10/10/2014 85791 926 O.E. 926 926 180 10/10/2014 84187 68360 O.E. 68360 68360 183 13/10/2014 80632 2309 T.E. 2309 2309 184 13/10/2014 80629 1578 T.E. 1578 1578 185 13/10/2014 80635 2354 T.E. 2354 2354 186 13/10/2014 80636 1504 T.E. 1504 1504 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 686 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 01 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 187 13/10/2014 85431 3454 SAL 3454 3454 188 13/10/2014 85430 3454 SAL 3454 3454 191 13/10/2014 83549 220 O.E. 220 220 194 13/10/2014 84799 96701 SAL 96701 300 OCA 45 UTII 105 UTIS 8496 TR1 40 LIC 87715 198 13/10/2014 84812 12276 WAGE 12276 12276 199 13/10/2014 84811 17823 WAGE 17823 17823 206 13/10/2014 84801 191868 SAL 480 T.E 192348 500 OCA 36 UTII 84 UTIS 16280 TR1 200 LIC 550 PLI 174698 207 13/10/2014 84800 113500 SAL 113500 700 HBAI 200 OCA 16900 GPF 18 UTII 42 UTIS 95640 209 13/10/2014 84797 1210688 SAL 360 T.E 1211048 770 HBAI 2567 MCAI 1880 CPIN 245 LF 2000 HBA 100 OCA 500 COMP 341485 GPF 306 UTII 714 UTIS 330 LIC 395 PLI 859756 210 14/10/2014 80885 28323 SAL 28323 28323 211 14/10/2014 80886 2652 SAL 2652 2652 212 14/10/2014 82585 4164 SAL 4164 393 TR1 3771 213 14/10/2014 82584 7548 SAL 7548 7548 214 14/10/2014 82582 13189 SAL 13189 1014 TR1 12175 215 14/10/2014 82579 5343 SAL 5343 5343 217 14/10/2014 82575 88728 SAL 88728 88728 219 14/10/2014 82569 6750 SAL 6750 6750 220 14/10/2014 82567 3765 SAL 3765 360 TR1 3405 221 14/10/2014 82566 5565 SAL 5565 5565 222 14/10/2014 85428 3000 SAL 3000 3000 223 14/10/2014 85429 3000 SAL 3000 3000 224 14/10/2014 82247 913051 O.C. 913051 913051 225 14/10/2014 82570 6000 SAL 6000 6000 226 14/10/2014 82572 3000 SAL 3000 3000 227 14/10/2014 82573 3000 SAL 3000 3000
229 14/10/2014 89421 6000 SAL 6000 6000 232 14/10/2014 89662 3000 SAL 3000 3000 237 14/10/2014 86390 6000 MW/M 6000 6000 238 14/10/2014 86389 3000 SAL 3000 3000 246 14/10/2014 81805 2607 SAL 2607 2607 247 14/10/2014 81804 21543 SAL 21543 21543 248 14/10/2014 83444 1968 SAL 1968 1968 249 14/10/2014 83443 5094 SAL 5094 5094 251 14/10/2014 83439 37944 SAL 37944 3519 TR1 34425 256 14/10/2014 83426 6252 SAL 6252 591 TR1 5661 257 14/10/2014 83425 186624 SAL 186624 186624 260 14/10/2014 83547 5169 SAL 5169 5169 262 14/10/2014 83545 18945 SAL 18945 18945 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 687 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 01 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 263 14/10/2014 80531 9474 SAL 9474 9474 264 14/10/2014 69005 3320 SAL 3320 3320 266 14/10/2014 76675 41777 SAL 41777 41777 267 14/10/2014 81076 9605 SAL 9605 9605 268 14/10/2014 82636 3454 SAL 3454 3454 269 14/10/2014 79817 2159 O.E. 2159 2159 271 14/10/2014 87885 282 O.E. 282 282 272 15/10/2014 84798 2383608 SAL 4320 T.E 2387928 1600 HBAI 610 MCAI 800 CPIN 765 LF 4000 MCA 600 OCA 2000 COMP 642806 GPF 648 UTII 1512 UTIS 1220 LIC 3267 PLI 1728100 277 15/10/2014 87948 1404294 SAL 1380 T.E 1405674 10000 HBAI 269 MCAI 245 LF 900 MCA 2900 COMP 369405 GPF 387 UTII 903 UTIS 615 LIC 1205 PLI 1018845 278 15/10/2014 87954 80190 SAL 60 T.E 80250 36 UTII 84 UTIS 8454 TR1 65 LIC 710 PLI 70901 279 15/10/2014 86028 11284 WAGE 11284 11284 280 15/10/2014 86489 122760 WAGE 122760 122760 281 15/10/2014 87597 24552 WAGE 24552 24552 282 15/10/2014 86488 5941 WAGE 5941 5941 283 15/10/2014 87083 36828 WAGE 36828 36828 284 15/10/2014 86490 45569 SAL 45569 18 UTII 42 UTIS 3929 TR1 40 LIC 41540 285 15/10/2014 86487 78704 SAL 78704 500 CPIN 22000 GPF 36 UTII 84 UTIS 56084 286 15/10/2014 86483 26573 SAL 60 T.E 26633 5 UTII 10 UTIS 2267 TR1 25 LIC 24326 287 15/10/2014 86475 401232 SAL 1020 T.E 402252 260 LF 100 OCA 85 UTII 170 UTIS 34595 TR1 125 LIC 5788 PLI 361129
288 15/10/2014 86474 1512139 SAL 2880 T.E 1515019 820 MCAI 903 LF 1500 MCA 100 OCA 500 COMP 403476 GPF 400 UTII 920 UTIS 950 LIC 625 PLI 1104825 289 15/10/2014 86473 632829 SAL 1200 T.E 634029 1000 CPIN 836 LF 800 MCA 500 COMP 159375 GPF 180 UTII 420 UTIS 325 LIC 470593 290 15/10/2014 86472 96253 SAL 96253 21 UTII 49 UTIS 8400 TR1 40 LIC 87743 291 15/10/2014 86469 866438 SAL 1560 T.E 867998 1100 MCAI 310 LF 2000 MCA 1300 COMP 269300 GPF 230 UTII 535 UTIS 480 LIC 383 PLI 592360 292 15/10/2014 86468 1285388 SAL 1920 T.E 1287308 9600 HBAI 1000 MCAI 600 CPIN 245 LF 2600 MCA 750 COMP 382595 GPF 288 UTII 672 UTIS 220 LIC 888738 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 688 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 01 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 293 15/10/2014 86467 2065063 SAL 660 T.E 2065723 8300 HBAI 900 CPIN 370 LF 1000 HBA 1800 MCA 100 OCA 3220 COMP 423810 GPF 468 UTII 1092 UTIS 875 LIC 186 PLI 1623602 295 15/10/2014 86462 952757 SAL 1680 T.E 954437 1500 HBAI 620 LF 500 COMP 241649 GPF 254 UTII 586 UTIS 660 LIC 2887 PLI 705781 297 15/10/2014 87596 21250 SAL 60 T.E 21310 4190 GPF 9 UTII 21 UTIS 25 LIC 17065 298 15/10/2014 87595 55910 SAL 55910 11000 GPF 18 UTII 42 UTIS 40 LIC 44810 299 15/10/2014 87593 316113 SAL 540 T.E 316653 500 MCA 500 COMP 92810 GPF 81 UTII 189 UTIS 100 LIC 222473 300 15/10/2014 87591 402035 SAL 1020 T.E 403055 100 OCA 149 UTII 346 UTIS 34595 TR1 425 LIC 357 PLI 367083 303 15/10/2014 87578 67538 SAL 67538 27 UTII 63 UTIS 5831 TR1 80 LIC 61537 304 15/10/2014 87577 2010936 SAL 2040 T.E 2012976 1220 MCAI 2360 MCA 400 OCA 3650 COMP 537330 GPF 594 UTII 1386 UTIS 860 LIC 5668 PLI 1459508 306 15/10/2014 87570 55415 SAL 55415 13420 GPF 18 UTII 42 UTIS 25 LIC 41910 308 15/10/2014 87568 204807 SAL 204807 2850 HBAI 193 MCAI 500 CPIN 1917 HBA 49050 GPF 63 UTII 147 UTIS 40 LIC 150047 309 15/10/2014 88260 28720 SAL 28720 8575 GPF 9 UTII 21 UTIS 20115 310 15/10/2014 88259 305247 SAL 120 T.E 305367 500 COMP 69025 GPF 90 UTII 210 UTIS 80 LIC 395 PLI 235067 313 15/10/2014 85523 21404 SAL 21404 9 UTII 21 UTIS 1898 TR1 25 LIC 19451 314 15/10/2014 85522 191760 SAL 480 T.E 192240 100 OCA 72 UTII 168 UTIS
16280 TR1 200 LIC 1310 PLI 174110 315 15/10/2014 85521 1688405 SAL 1380 T.E 1689785 1000 MCAI 3436 CPIN 405 LF 1300 MCA 500 OCA 2500 COMP 463215 GPF 522 UTII 1218 UTIS 915 LIC 1705 PLI 1213069 319 15/10/2014 86027 72642 SAL 120 T.E 72762 21110 GPF 18 UTII 42 UTIS 25 LIC 51567 320 15/10/2014 86025 38528 SAL 38528 600 MCA 9 UTII 21 UTIS 3546 TR1 40 LIC 34312 321 15/10/2014 86024 57525 SAL 57525 12000 GPF 9 UTII 21 UTIS 45495 325 15/10/2014 88510 27793 SAL 27793 11925 GPF 9 UTII 21 UTIS 25 LIC 15813 326 15/10/2014 88509 232489 SAL 232489 1000 COMP 61050 GPF 81 UTII 189 UTIS 120 LIC 170049 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 689 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 01 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 329 15/10/2014 86021 44474 SAL 44474 18 UTII 42 UTIS 3857 TR1 80 LIC 510 PLI 39967 330 15/10/2014 86020 82125 SAL 120 T.E 82245 33785 GPF 18 UTII 42 UTIS 48400 331 15/10/2014 86018 148678 SAL 240 T.E 148918 45 UTII 105 UTIS 9982 TR1 75 LIC 138711 332 15/10/2014 86015 54255 SAL 54255 5000 HBAI 25850 GPF 18 UTII 42 UTIS 25 LIC 23320 333 15/10/2014 86011 962853 SAL 720 T.E 963573 610 MCAI 500 MCA 1000 COMP 227255 GPF 234 UTII 546 UTIS 340 LIC 355 PLI 732733 334 15/10/2014 90851 4919 O.E. 4919 4919 335 15/10/2014 90772 21000 T.E. 21000 21000 337 15/10/2014 84479 303832 SAL 303832 81575 GPF 108 UTII 252 UTIS 190 LIC 221707 340 15/10/2014 84467 2180038 SAL 2160 T.E 2182198 9218 HBAI 274 MCAI 1000 CPIN 310 LF 5200 HBA 1000 MCA 2300 COMP 606590 GPF 639 UTII 1491 UTIS 920 LIC 990 PLI 1552266 341 15/10/2014 84473 115890 SAL 300 T.E 116190 100 OCA 45 UTII 105 UTIS 10175 TR1 100 LIC 105665 342 15/10/2014 84472 2014020 SAL 3960 T.E 2017980 1000 MCAI 310 LF 955 HBA 1500 MCA 1500 COMP 650505 GPF 594 UTII 1386 UTIS 1350 LIC 4845 PLI 1354035 343 15/10/2014 84471 1705041 SAL 3420 T.E 1708461 3000 MCAI 445 LF 2000 MCA 2500 COMP 526655 GPF 513 UTII 1197 UTIS 1155 LIC 1604 PLI 1169392 346 15/10/2014 87096 21295 SAL 21295 9 UTII 21 UTIS 1861 TR1 19404 349 15/10/2014 88543 123900 SAL 123900 100 OCA 54 UTII 126 UTIS 12344 TR1 80 LIC 111196 352 15/10/2014 88538 56107 SAL 56107 135 LF 100 OCA 22000 GPF
18 UTII 42 UTIS 25 LIC 33787 354 15/10/2014 88535 749790 SAL 120 T.E 749910 400 MCAI 1300 CPIN 1000 MCA 339 COMP 222835 GPF 243 UTII 567 UTIS 385 LIC 295 PLI 522546 355 15/10/2014 86486 47760 SAL 120 T.E 47880 9 UTII 21 UTIS 4070 TR1 25 LIC 1796 PLI 41959 357 15/10/2014 85532 12276 WAGE 12276 12276 358 15/10/2014 84484 5740 WAGE 5740 5740 359 15/10/2014 84483 182691 WAGE 182691 182691 360 15/10/2014 87566 124025 SAL 240 T.E 124265 36 UTII 84 UTIS 10473 TR1 140 LIC 113532 361 15/10/2014 87561 276040 MW/M 276040 20 UTII 20580 TR1 250 LIC 255190 362 15/10/2014 87560 447546 SAL 420 T.E 447966 200 MCAI 940 CPIN 1400 MCA 500 COMP 135520 GPF 162 UTII 378 UTIS 285 LIC 308581 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 690 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 01 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 367 15/10/2014 87104 44693 SAL 60 T.E 44753 18 UTII 42 UTIS 3871 TR1 40 LIC 784 PLI 39998 368 15/10/2014 87095 1745420 SAL 3420 T.E 1748840 470 MCAI 600 CPIN 1133 LF 4500 MCA 300 OCA 7000 COMP 448460 GPF 522 UTII 1218 UTIS 1395 LIC 923 PLI 1282319 369 15/10/2014 87094 2156602 SAL 3900 T.E 2160502 3930 MCAI 2956 CPIN 3850 HBA 8250 MCA 200 OCA 5750 COMP 660125 GPF 594 UTII 1386 UTIS 1865 LIC 1565 PLI 1470031 370 15/10/2014 87093 2907344 SAL 2640 T.E 2909984 4500 HBAI 960 MCAI 585 CPIN 775 LF 2500 MCA 5875 COMP 756035 GPF 819 UTII 1911 UTIS 820 LIC 1263 PLI 2133941 372 15/10/2014 87091 41100 SAL 41100 9 UTII 21 UTIS 3546 TR1 40 LIC 37484 377 15/10/2014 87085 308444 SAL 780 T.E 309224 113 UTII 262 UTIS 26455 TR1 300 LIC 282094 379 16/10/2014 2675 1050000 O.E. 1050000 1050000 380 16/10/2014 83818 603 WAGE 603 603 381 16/10/2014 83817 11960 WAGE 11960 11960 383 16/10/2014 89267 224 O.E. 224 224 384 16/10/2014 87646 1072 O.E. 1072 1072 385 16/10/2014 90540 1536 O.E. 1536 1536 386 17/10/2014 88545 58872 SAL 58872 58872 388 17/10/2014 88552 7761 SAL 7761 735 TR1 7026 393 17/10/2014 82594 23796 SAL 23796 2088 TR1 21708 394 17/10/2014 88548 5439 SAL 5439 5439 395 17/10/2014 82599 11631 SAL 11631 1065 TR1 10566 398 17/10/2014 82593 41730 SAL 41730 41730 400 17/10/2014 89661 3000 SAL 3000 3000
401 17/10/2014 86653 3000 SAL 3000 3000 403 17/10/2014 89555 6000 SAL 6000 6000 405 17/10/2014 89519 3000 SAL 3000 3000 406 17/10/2014 89520 6000 SAL 6000 6000 407 17/10/2014 89553 6000 SAL 6000 6000 408 17/10/2014 89554 12000 SAL 12000 12000 409 17/10/2014 88878 3000 SAL 3000 3000 411 17/10/2014 88875 3000 SAL 3000 3000 414 17/10/2014 84342 1196 WAGE 1196 1196 416 17/10/2014 84655 3774 SAL 3774 3774 418 17/10/2014 84646 4179 SAL 4179 393 TR1 3786 419 17/10/2014 84635 3831 SAL 3831 3831 422 17/10/2014 84632 1971 SAL 1971 189 TR1 1782 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 691 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 01 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 423 17/10/2014 84631 163596 SAL 163596 163596 424 17/10/2014 84630 201426 SAL 201426 201426 425 17/10/2014 84629 224883 SAL 224883 224883 427 17/10/2014 84627 3765 SAL 3765 360 TR1 3405 432 17/10/2014 84619 17502 SAL 17502 17502 436 17/10/2014 87962 2010 SAL 2010 192 TR1 1818 437 17/10/2014 87961 17856 SAL 17856 1656 TR1 16200 438 17/10/2014 87960 143085 SAL 143085 143085 443 17/10/2014 87761 5957 SAL 5957 5957 448 17/10/2014 87647 1472 O.E. 1472 1472 449 17/10/2014 91019 4472 O.E. 4472 4472 450 17/10/2014 89006 3318 SAL 3318 3318 451 17/10/2014 87801 1758 SAL 1758 168 TR1 1590 457 17/10/2014 89970 220 O.E. 220 220 458 17/10/2014 90504 1963 O.E. 1963 1963 459 20/10/2014 75491 3054 O.E. 3054 3054 460 20/10/2014 90649 1118 O.E. 1118 1118 462 20/10/2014 92662 2700 T.E. 2700 2700 463 20/10/2014 87758 20978 SAL 20978 20978 467 20/10/2014 84653 5022 SAL 5022 5022 470 20/10/2014 84620 29016 SAL 29016 2691 TR1 26325 474 20/10/2014 91980 25311 WAGE 25311 25311 475 20/10/2014 91979 804 WAGE 804 804 476 20/10/2014 87122 29001 SAL 29001 29001 477 20/10/2014 87115 190118 SAL 190118 190118 478 20/10/2014 87114 164621 SAL 164621 164621 479 20/10/2014 88871 7530 SAL 7530 7530 480 20/10/2014 90076 21739 O.T. 21739 21739 481 20/10/2014 90077 1348125 O.T. 1348125 1348125 482 20/10/2014 83441 29334 SAL 29334 29334 483 20/10/2014 87110 201819 SAL 201819 201819
485 20/10/2014 87116 11160 SAL 11160 1035 TR1 10125 488 20/10/2014 72334 5069 SAL 5069 5069 497 20/10/2014 85787 4110 SAL 4110 4110 498 20/10/2014 90910 4044 SAL 4044 4044 499 20/10/2014 85792 4131 SAL 4131 4131 500 20/10/2014 85788 2721 SAL 2721 2721 489 21/10/2014 91703 1118 O.E. 1118 1118 490 21/10/2014 90093 2516 SAL 2516 2516 491 21/10/2014 90095 31949 SAL 31949 31949 492 21/10/2014 83815 3454 SAL 3454 3454 493 21/10/2014 88831 2015 SAL 2015 2015 501 21/10/2014 87879 2721 SAL 2721 2721 502 21/10/2014 82645 7668 SAL 7668 7668 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 692 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 01 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 504 21/10/2014 89911 10663 O.T. 10663 10663 507 21/10/2014 90848 14853 SAL 14853 14853 511 21/10/2014 91551 147522 O.T. 147522 147522 512 21/10/2014 91547 149028 O.T. 149028 149028 514 21/10/2014 91539 145638 O.T. 145638 145638 515 21/10/2014 91535 148485 O.T. 148485 148485 516 21/10/2014 90089 1586803 O.T. 1586803 1586803 517 21/10/2014 90087 28109 O.T. 28109 28109 518 21/10/2014 89285 13095 O.T. 13095 13095 519 21/10/2014 91568 3801 O.E. 3801 3801 520 21/10/2014 2429 12100 RENT 12100 12100 521 21/10/2014 2882 7057 RENT 7057 7057 531 21/10/2014 2090 10250 O.E. 10250 10250 537 21/10/2014 3470 4275 MW/M 4275 4275 538 21/10/2014 3472 3800 MW/M 3800 3800 539 21/10/2014 3321 5400 MW/M 5400 5400 546 21/10/2014 85315 2913 SAL 2913 2913 547 21/10/2014 89873 2015 SAL 2015 2015 548 21/10/2014 89872 3454 SAL 3454 3454 549 21/10/2014 91020 2886 SAL 2886 2886 550 21/10/2014 70413 7327 SAL 7327 7327 551 21/10/2014 82252 802 O.E. 802 802 553 21/10/2014 80634 2610 T.E. 2610 2610 554 21/10/2014 2985 2083 O.E. 2083 2083 555 21/10/2014 71591 14930 T.E. 14930 14930 556 21/10/2014 89007 1272 SAL 1272 1272 557 21/10/2014 82646 4984 O.E. 4984 4984 558 21/10/2014 82251 747 O.E. 747 747 559 21/10/2014 90503 3301 O.E. 3301 3301 561 21/10/2014 3610 40000 RENT 40000 40000 563 21/10/2014 85316 2102 O.E. 2102 2102
564 21/10/2014 85311 3009 O.E. 3009 3009 565 21/10/2014 85481 7776 SAL 7776 7776 566 21/10/2014 79816 3000 O.E. 3000 3000 567 21/10/2014 3969 2038 O.E. 2038 2038 568 21/10/2014 2356 13075 O.E. 13075 13075 574 21/10/2014 2006 9219 O.E. 9219 9219 575 21/10/2014 2827 1037 O.E. 1037 1037 576 21/10/2014 90827 1152 O.E. 1152 1152 577 21/10/2014 79696 5498 SAL 5498 5498 578 21/10/2014 79697 433 SAL 433 433 579 21/10/2014 80217 3180 O.E. 3180 3180 580 21/10/2014 80215 4594 O.E. 4594 4594 581 21/10/2014 2294 2325 O.E. 2325 2325 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 693 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 01 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 582 21/10/2014 80214 5194 O.E. 5194 5194 583 21/10/2014 2271 1200 O.E. 1200 1200 584 21/10/2014 80213 3169 O.E. 3169 3169 585 21/10/2014 83852 2591 SAL 2591 2591 586 21/10/2014 83853 2591 SAL 2591 2591 587 21/10/2014 83849 3454 SAL 3454 3454 588 21/10/2014 83850 3454 SAL 3454 3454 589 21/10/2014 3279 1160 O.E. 1160 1160 590 21/10/2014 89284 2120 O.E. 2120 2120 592 21/10/2014 3843 2100 MW/M 2100 2100 594 21/10/2014 3295 1179 O.E. 1179 1179 595 21/10/2014 3898 1731 O.E. 1731 1731 596 21/10/2014 3402 1696 O.E. 1696 1696 597 21/10/2014 85312 1694 T.E. 1694 1694 598 21/10/2014 1943 21375 O.E. 21375 21375 602 21/10/2014 90733 2392 WAGE 2392 2392 604 21/10/2014 85313 16542 T.E. 16542 16542 605 21/10/2014 85314 97500 SAL 97500 97500 606 21/10/2014 83816 3454 SAL 3454 3454 607 21/10/2014 89110 4212 SAL 4212 4212 610 21/10/2014 85784 7146 T.E. 7146 7146 611 21/10/2014 85785 6466 T.E. 6466 6466 613 21/10/2014 80852 3094 T.E. 3094 3094 615 21/10/2014 79693 2535 MW/M 2535 2535 616 21/10/2014 79694 867 MW/M 867 867 617 21/10/2014 85781 6240 O.E. 6240 6240 618 21/10/2014 85789 2721 O.E. 2721 2721 619 21/10/2014 85786 3482 O.E. 3482 3482 620 21/10/2014 85780 6108 O.E. 6108 6108 621 21/10/2014 88915 6475 O.E. 6475 6475 622 21/10/2014 90826 1850 O.E. 1850 1850
623 21/10/2014 79699 4535 O.E. 4535 4535 624 21/10/2014 92431 3831 SAL 3831 3831 626 21/10/2014 90091 22980 O.E. 22980 22980 627 21/10/2014 90092 16360 O.E. 16360 16360 628 21/10/2014 90850 2240 T.E. 2240 2240 629 21/10/2014 80224 5558 O.E. 5558 5558 630 21/10/2014 80225 840 O.E. 840 840 631 21/10/2014 80223 5923 O.E. 5923 5923 632 21/10/2014 80226 6373 O.E. 6373 6373 633 21/10/2014 80227 5543 O.E. 5543 5543 634 21/10/2014 89971 1800 O.E. 1800 1800 635 21/10/2014 90000 1975 O.E. 1975 1975 636 21/10/2014 89972 4300 O.E. 4300 4300 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 694 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 01 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 637 21/10/2014 2125 3775 O.E. 3775 3775 638 21/10/2014 2244 7350 O.E. 7350 7350 639 21/10/2014 2876 6120 O.E. 6120 6120 640 21/10/2014 2580 5440 O.E. 5440 5440 641 21/10/2014 75632 6320 T.E. 6320 6320 642 21/10/2014 3910 1200 O.E. 1200 1200 643 21/10/2014 3017 5747 O.E. 5747 5747 644 21/10/2014 3241 1200 O.E. 1200 1200 645 21/10/2014 3581 1200 O.E. 1200 1200 646 21/10/2014 2355 2081 O.E. 2081 2081 647 21/10/2014 3964 42750 MW/M 42750 42750 648 21/10/2014 3319 34800 MW/M 34800 34800 650 21/10/2014 89144 1118 WAGE 1118 1118 651 21/10/2014 1717 22313 O.E. 22313 22313 652 21/10/2014 89145 1809 WAGE 1809 1809 653 21/10/2014 3214 11250 O.E. 11250 11250 654 21/10/2014 92066 112791 O.T. 112791 112791 655 21/10/2014 92063 157099 O.T. 157099 157099 656 21/10/2014 92068 157719 O.T. 157719 157719 657 23/10/2014 91208 2621 O.T. 2621 2621 659 23/10/2014 91212 1700 O.T. 1700 1700 660 23/10/2014 91210 2546 O.T. 2546 2546 661 23/10/2014 91211 2546 O.T. 2546 2546 662 23/10/2014 2928 3254 O.E. 3254 3254 663 23/10/2014 91527 5444 O.E. 5444 5444 664 23/10/2014 89143 2522 T.E. 2522 2522 665 23/10/2014 3308 1960 O.E. 1960 1960 672 23/10/2014 93256 3084 O.E. 3084 3084 674 24/10/2014 85790 7583 SAL 7583 7583 675 24/10/2014 91558 148243 O.T. 148243 148243 676 24/10/2014 91564 148140 O.T. 148140 148140
678 24/10/2014 91555 146277 O.T. 146277 146277 679 24/10/2014 91543 145938 O.T. 145938 145938 680 24/10/2014 89104 6908 SAL 6908 6908 682 24/10/2014 89105 6909 SAL 6909 6909 686 27/10/2014 93375 5961 O.E. 5961 5961 687 27/10/2014 93388 2276 O.E. 2276 2276 688 27/10/2014 89969 5152 SAL 5152 5152 690 27/10/2014 92328 4164 SAL 4164 4164 691 27/10/2014 3875 11250 O.E. 11250 11250 692 27/10/2014 2414 44634 O.E. 44634 44634 693 27/10/2014 3966 21411 O.E. 21411 21411 694 27/10/2014 73157 84604 SAL 84604 84604 695 27/10/2014 90099 65183 SAL 65183 65183 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 695 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 01 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 697 27/10/2014 90090 3150 T.E. 3150 3150 698 27/10/2014 90541 2590 SAL 2590 2590 699 27/10/2014 1208 10000 O.E. 10000 10000 700 27/10/2014 92433 2173 O.E. 2173 2173 701 27/10/2014 93409 534 O.E. 534 534 702 27/10/2014 58845 109208 SAL 109208 109208 703 27/10/2014 3238 11250 O.E. 11250 11250 704 27/10/2014 89107 2682 SAL 2682 2682 713 27/10/2014 90656 121529 SAL 121529 121529 715 28/10/2014 3914 11979 RENT 11979 11979 716 28/10/2014 3114 21867 RENT 21867 21867 717 28/10/2014 3707 21867 RENT 21867 21867 725 28/10/2014 92696 17848 SAL 17848 17848 726 28/10/2014 89330 4889 O.T. 4889 4889 727 28/10/2014 89329 5931 O.T. 5931 5931 728 28/10/2014 89328 761 O.T. 761 761 729 28/10/2014 89326 51072 O.T. 51072 51072 731 28/10/2014 84346 1413 T.E. 1413 1413 732 28/10/2014 84345 2390 T.E. 2390 2390 734 28/10/2014 2405 1782 O.E. 1782 1782 735 28/10/2014 3019 66000 O.E. 66000 66000 736 28/10/2014 82248 6060 T.E. 6060 6060 737 28/10/2014 84344 1260 T.E. 1260 1260 738 28/10/2014 84343 929 T.E. 929 929 740 28/10/2014 84355 1295 T.E. 1295 1295 741 28/10/2014 84353 1157 T.E. 1157 1157 742 28/10/2014 84347 1883 T.E. 1883 1883 743 28/10/2014 82249 6060 T.E. 6060 6060 746 28/10/2014 89113 3588 O.E. 3588 3588 749 28/10/2014 82991 1974 O.E. 1974 1974 750 28/10/2014 82986 1950 O.E. 1950 1950
751 28/10/2014 82987 1852 O.E. 1852 1852 752 28/10/2014 82988 1932 O.E. 1932 1932 753 28/10/2014 82989 1880 O.E. 1880 1880 754 28/10/2014 82990 1910 O.E. 1910 1910 755 28/10/2014 1747 2784 O.E. 2784 2784 756 28/10/2014 82981 1608 O.E. 1608 1608 757 28/10/2014 82979 2172 O.E. 2172 2172 758 28/10/2014 82980 2804 O.E. 2804 2804 759 28/10/2014 82982 2901 O.E. 2901 2901 760 28/10/2014 82983 2766 O.E. 2766 2766 761 28/10/2014 82984 2045 O.E. 2045 2045 762 28/10/2014 82985 1950 O.E. 1950 1950 763 28/10/2014 91206 17860 T.E. 17860 17860 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 696 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 01 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 764 28/10/2014 91203 2658 T.E. 2658 2658 765 28/10/2014 91202 2541 T.E. 2541 2541 766 28/10/2014 91201 2024 T.E. 2024 2024 767 28/10/2014 91200 2043 T.E. 2043 2043 768 28/10/2014 92539 2302 SAL 2302 2302 770 28/10/2014 92540 2590 SAL 2590 2590 771 28/10/2014 83819 2262 MW/M 2262 2262 772 28/10/2014 76776 0 O.C. 0 0 773 28/10/2014 85782 85 T.E. 85 85 774 28/10/2014 85783 85 T.E. 85 85 776 29/10/2014 3447 82562 RENT 82562 82562 777 29/10/2014 91981 20822 SAL 20822 20822 779 29/10/2014 74634 47163 SAL 47163 47163 780 29/10/2014 70426 60320 SAL 60320 60320 781 29/10/2014 70427 24775 SAL 24775 24775 782 29/10/2014 82253 32500 SAL 32500 32500 783 29/10/2014 82255 30130 SAL 30130 30130 784 29/10/2014 74633 48750 SAL 48750 48750 785 29/10/2014 70425 48500 SAL 48500 48500 786 29/10/2014 90888 3765 SAL 3765 3765 787 29/10/2014 90889 2721 SAL 2721 2721 788 29/10/2014 90891 2648 SAL 2648 2648 790 29/10/2014 90890 3783 SAL 3783 363 TR1 3420 791 29/10/2014 92065 24904 SAL 33 T.E 24937 260 LF 7000 GPF 9 UTII 21 UTIS 25 LIC 17622 794 29/10/2014 93209 3054 O.E. 3054 3054 795 29/10/2014 93210 4229 O.E. 4229 4229 796 29/10/2014 93177 2993 O.E. 2993 2993 797 29/10/2014 84352 2512 T.E. 2512 2512 798 29/10/2014 92819 5366 O.E. 5366 5366 799 29/10/2014 87883 360454 O.E. 360454 360454
800 29/10/2014 80853 1688 SAL 1688 1688 803 29/10/2014 93477 543 O.E. 543 543 804 29/10/2014 76285 20635 T.E. 20635 20635 810 29/10/2014 1238 2081 O.E. 2081 2081 811 29/10/2014 3183 1244 O.E. 1244 1244 827 29/10/2014 93056 11847 SAL 11847 11847 828 29/10/2014 92465 7231 SAL 7231 7231 829 29/10/2014 92464 36177 SAL 36177 36177 830 29/10/2014 92461 61027 SAL 61027 61027 831 29/10/2014 92460 65118 SAL 65118 65118 832 30/10/2014 3518 10664 O.E. 10664 10664 833 30/10/2014 92463 64846 SAL 64846 64846 834 30/10/2014 92462 62080 SAL 62080 62080 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 697 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 02 01 Electricity,Power A Transmission and Distribution,Direction and Administration Executive Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 835 30/10/2014 93489 419284 MW/M 419284 419284 836 30/10/2014 2904 18873 MW/M 18873 18873 837 30/10/2014 93484 3955 O.E. 3955 3955 838 30/10/2014 79805 2264 SAL 2264 2264 839 30/10/2014 92841 886 T.E. 886 886 840 30/10/2014 2920 13200 RENT 13200 13200 842 30/10/2014 1104 2634 O.E. 2634 2634 843 30/10/2014 92818 8241 O.E. 8241 8241 853 30/10/2014 89865 630 T.E. 630 630 865 31/10/2014 93805 13960 O.E. 13960 13960 866 31/10/2014 93804 6105 O.E. 6105 6105 867 31/10/2014 92695 31500 SAL 31500 31500 868 31/10/2014 88258 2851 O.T. 2851 2851 869 31/10/2014 92155 10004 SAL 10004 10004 870 31/10/2014 92538 27099 SAL 27099 27099 871 31/10/2014 89869 4936 SAL 4936 4936 872 31/10/2014 3988 10250 O.E. 10250 10250 873 31/10/2014 84641 12246 SAL 12246 12246 875 31/10/2014 72291 0 T.E. 0 0 876 31/10/2014 72292 0 PPSS 0 0 877 31/10/2014 70208 0 T.E. 0 0 878 31/10/2014 62816 0 RENT 0 0 -------------------------------------------------------------------------------------------------------------------------- 4104193 MW/M 1080401 O.C. 2441159 O.E. 47084 COMP 16997 CPIN 9031691 GPF 4690331 O.T. 447535 RENT 42209457 SAL 14922 HBA 54038 HBAI 8572 LF 220516 T.E. 883702 WAGE 19145 LIC 41010 MCA 19623 MCAI 3900 OCA 40361 PLI 276941 TR1 10115 UTII 23500 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 698 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 001 03 01 Electricity,Power A Transmission and Distribution,Direction and Administration O/o the Consumer Grievance Redre.Forum,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 91 08/10/2014 80090 5181 SAL 5181 5181 103 08/10/2014 74681 80000 O.E. 80000 80000 195 13/10/2014 84465 49500 SAL 49500 49500 196 13/10/2014 84464 43753 SAL 43753 18 UTII 42 UTIS 3764 TR1 80 LIC 39849 197 13/10/2014 84463 325950 SAL 325950 47900 GPF 90 UTII 210 UTIS 80 LIC 277670 389 17/10/2014 80089 3454 SAL 3454 3454 390 17/10/2014 89162 30156 SAL 30156 30156 413 17/10/2014 89163 4071 SAL 4071 384 TR1 3687 526 21/10/2014 3481 280 O.E. 280 280 527 21/10/2014 3991 55000 RENT 55000 55000 685 24/10/2014 93086 1612 O.E. 1612 1612 712 27/10/2014 93085 4973 O.E. 4973 4973 847 30/10/2014 72306 265 T.E. 265 265 848 30/10/2014 72307 575 T.E. 575 575 849 30/10/2014 72308 10065 T.E. 10065 10065 850 30/10/2014 72309 3421 T.E. 3421 3421 -------------------------------------------------------------------------------------------------------------------------- 86865 O.E. 55000 RENT 462065 SAL 47900 GPF 160 LIC 4148 TR1 14326 T.E. 108 UTII 252 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 699 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 800 01 01 Electricity,Power A Transmission and Distribution,Other expenditure Purchase of Power,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 90 08/10/2014 81964 4000 O.C. 4000 4000 336 15/10/2014 90197 229214 O.C. 229214 229214 344 15/10/2014 90198 1463938 O.C. 1463938 1463938 668 23/10/2014 92663 794606 O.C. 794606 794606 718 28/10/2014 93220 6149268 O.C. 6149268 6149268 719 28/10/2014 93216 4623388 O.C. 4623388 4623388 720 28/10/2014 93219 3955451 O.C. 3955451 3955451 721 28/10/2014 93214 1575063 O.C. 1575063 1575063 722 28/10/2014 93217 0 O.C. 0 0 723 28/10/2014 93218 0 O.C. 0 0 724 28/10/2014 93215 0 O.C. 0 0 744 28/10/2014 93412 1948426 O.C. 1948426 1948426 748 28/10/2014 93410 4425066 O.C. 4425066 4425066 815 29/10/2014 76350 0 O.C. 0 0 816 29/10/2014 66220 0 O.C. 0 0 817 29/10/2014 76349 0 O.C. 0 0 818 29/10/2014 67924 0 O.C. 0 0 819 29/10/2014 76351 0 O.C. 0 0 820 29/10/2014 66225 0 O.C. 0 0 821 29/10/2014 76869 0 O.C. 0 0 822 29/10/2014 77965 0 O.C. 0 0 823 29/10/2014 66222 0 O.C. 0 0 824 29/10/2014 76866 0 O.C. 0 0 825 29/10/2014 76867 0 O.C. 0 0 826 29/10/2014 66221 0 O.C. 0 0 857 30/10/2014 93654 12900000 O.C. 12900000 12900000 858 30/10/2014 93651 624000 O.C. 624000 624000 859 30/10/2014 93650 704834 O.C. 704834 704834 860 30/10/2014 93653 63600000 O.C. 63600000 63600000 861 30/10/2014 93652 4000000 O.C. 4000000 4000000 862 30/10/2014 93655 53000000 O.C. 53000000 53000000
863 30/10/2014 93656 28800000 O.C. 28800000 28800000 864 30/10/2014 93657 124700000 O.C. 124700000 124700000 -------------------------------------------------------------------------------------------------------------------------- 313497254 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 700 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 800 04 01 Electricity,Power A Transmission and Distribution,Other expenditure Estt.of Comp.based system monito.centre,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 131 10/10/2014 79070 6908 SAL 6908 6908 160 10/10/2014 82026 5094 SAL 5094 5094 175 10/10/2014 79079 3454 SAL 3454 3454 233 14/10/2014 89663 3000 SAL 3000 3000 265 14/10/2014 80630 1254 T.E. 1254 1254 312 15/10/2014 85525 119971 SAL 119971 370 LF 500 MCA 35000 GPF 36 UTII 84 UTIS 90 LIC 83891 327 15/10/2014 87952 55910 SAL 55910 3000 GPF 18 UTII 42 UTIS 40 LIC 1315 PLI 51495 345 15/10/2014 87097 257217 SAL 257217 500 COMP 57940 GPF 63 UTII 147 UTIS 20 CGEI 160 LIC 198387 366 15/10/2014 87108 29776 SAL 29776 500 COMP 8360 GPF 9 UTII 21 UTIS 40 LIC 20846 375 15/10/2014 87088 119880 SAL 300 T.E 120180 45 UTII 105 UTIS 10055 TR1 125 LIC 109850 420 17/10/2014 84634 2796 SAL 2796 2796 421 17/10/2014 84633 23661 SAL 23661 23661 435 17/10/2014 87964 8097 SAL 8097 8097 461 20/10/2014 92138 2700 T.E. 2700 2700 471 20/10/2014 84624 11160 SAL 11160 1035 TR1 10125 625 21/10/2014 92432 3501 SAL 3501 3501 681 24/10/2014 89731 3454 SAL 3454 3454 813 29/10/2014 91700 1381 MA.W 1381 1381 814 29/10/2014 91719 1692949 MA.W 1692949 1692949 -------------------------------------------------------------------------------------------------------------------------- 1694330 MA.W 653879 SAL 4254 T.E. 20 CGEI 1000 COMP 104300 GPF 370 LF 455 LIC 500 MCA 1315 PLI 11090 TR1 171 UTII 399 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 701 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 800 05 01 Electricity,Power A Transmission and Distribution,Other expenditure Settg.up of Std.Lab.& Trng.of Staff-R&D,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 01/10/2014 77743 6908 SAL 6908 6908 4 01/10/2014 77742 6908 SAL 6908 6908 9 01/10/2014 77911 3166 SAL 3166 3166 10 01/10/2014 77908 13816 SAL 13816 13816 132 10/10/2014 79074 3454 SAL 3454 3454 133 10/10/2014 81987 1740 SAL 1740 165 TR1 1575 137 10/10/2014 81986 12075 SAL 12075 12075 161 10/10/2014 82023 5712 SAL 5712 5712 201 13/10/2014 84808 18798 SAL 18798 100 OCA 1633 TR1 17065 202 13/10/2014 84807 130965 SAL 60 T.E 131025 100 OCA 30500 GPF 36 UTII 84 UTIS 100305 218 14/10/2014 82574 7686 SAL 7686 7686 254 14/10/2014 83432 1758 SAL 1758 168 TR1 1590 255 14/10/2014 83429 17583 SAL 17583 17583 301 15/10/2014 87584 18620 SAL 18620 9 UTII 21 UTIS 1650 TR1 40 LIC 16900 302 15/10/2014 87581 189257 SAL 60 T.E 189317 425 CPIN 42000 GPF 63 UTII 147 UTIS 65 LIC 146617 311 15/10/2014 85529 26663 SAL 60 T.E 26723 11800 GPF 9 UTII 21 UTIS 25 LIC 14868 328 15/10/2014 87949 60966 SAL 120 T.E 61086 21400 GPF 18 UTII 42 UTIS 50 LIC 39576 348 15/10/2014 86010 83162 SAL 83162 20000 GPF 36 UTII 84 UTIS 63042 350 15/10/2014 88542 48600 SAL 120 T.E 48720 18 UTII 42 UTIS 4146 TR1 50 LIC 44464 351 15/10/2014 88541 150006 SAL 60 T.E 150066 500 MCA 500 COMP 31300 GPF 45 UTII 105 UTIS 65 LIC 117551 391 17/10/2014 88551 4542 SAL 4542 420 TR1 4122 392 17/10/2014 88550 13794 SAL 13794 13794 404 17/10/2014 89557 3000 SAL 3000 3000 434 17/10/2014 87968 2475 SAL 2475 2475
442 17/10/2014 92139 28989 MA.W 28989 28989 730 28/10/2014 91204 1387 T.E. 1387 1387 747 28/10/2014 84350 547 T.E. 547 547 775 28/10/2014 93408 71911 MA.W 71911 71911 789 29/10/2014 91984 2591 SAL 2591 2591 -------------------------------------------------------------------------------------------------------------------------- 100900 MA.W 834245 SAL 2414 T.E. 500 COMP 425 CPIN 157000 GPF 295 LIC 500 MCA 200 OCA 8182 TR1 234 UTII 546 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 702 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 800 07 01 Electricity,Power A Transmission and Distribution,Other expenditure Human Resources and Development,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 55 03/10/2014 75582 1483 OAEX 1483 1483 56 03/10/2014 1582 1500 OAEX 1500 1500 874 31/10/2014 74294 0 OAEX 0 0 -------------------------------------------------------------------------------------------------------------------------- 2983 OAEX
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 703 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 05 800 09 01 Electricity,Power A Transmission and Distribution,Other expenditure Modern.of Bill.meth.& e-gov..in Elec.Dep,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 01/10/2014 77738 3454 SAL 3454 3454 125 10/10/2014 81989 1740 SAL 1740 165 TR1 1575 177 10/10/2014 85743 1700 O.C. 1700 1700 200 13/10/2014 84810 18498 SAL 18498 100 OCA 1633 TR1 16765 353 15/10/2014 88536 49984 SAL 49984 2033 MCAI 10000 GPF 18 UTII 42 UTIS 40 LIC 37851 387 17/10/2014 88546 4638 SAL 4638 4638 591 21/10/2014 83851 3454 SAL 3454 3454 684 24/10/2014 92329 19681 O.C. 19681 19681 733 28/10/2014 2070 6600 O.C. 6600 6600 -------------------------------------------------------------------------------------------------------------------------- 27981 O.C. 81768 SAL 10000 GPF 40 LIC 2033 MCAI 100 OCA 1798 TR1 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 704 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 2801 80 800 01 01 Electricity,Power A General,Other Expenditure Prov.of Elect.Works in G.Depts.Building,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 101 08/10/2014 9893 12876 MW/M 12876 12876 152 10/10/2014 81983 38687 MW/M 38687 3561 TR1 35126 203 13/10/2014 84804 424961 MW/M 424961 1000 OCA 85 UTII 200 UTIS 35139 TR1 175 LIC 3134 PLI 385228 532 21/10/2014 2177 114400 MW/M 114400 114400 533 21/10/2014 2282 75950 MW/M 75950 75950 534 21/10/2014 2262 146000 MW/M 146000 146000 535 21/10/2014 2303 114400 MW/M 114400 114400 536 21/10/2014 2786 114400 MW/M 114400 114400 540 21/10/2014 2507 1172 MW/M 1172 1172 541 21/10/2014 2091 3115 MW/M 3115 3115 542 21/10/2014 2370 17463 MW/M 17463 17463 543 21/10/2014 3901 3138 MW/M 3138 3138 544 21/10/2014 2397 2196 MW/M 2196 2196 545 21/10/2014 3148 10640 MW/M 10640 10640 603 21/10/2014 3129 5891 MW/M 5891 5891 608 21/10/2014 2098 112541 MW/M 112541 112541 705 27/10/2014 2656 131840 MW/M 131840 131840 706 27/10/2014 2314 186240 MW/M 186240 186240 707 27/10/2014 2964 147700 MW/M 147700 147700 708 27/10/2014 3564 42300 MW/M 42300 42300 709 27/10/2014 2680 57650 MW/M 57650 57650 710 27/10/2014 3320 32560 MW/M 32560 32560 714 28/10/2014 2935 203940 MW/M 203940 6118 SD 197822 802 29/10/2014 3388 10988 MW/M 10988 10988 805 29/10/2014 3920 5618 MW/M 5618 5618 806 29/10/2014 3328 6517 MW/M 6517 6517 807 29/10/2014 3951 5618 MW/M 5618 5618 808 29/10/2014 3439 40500 MW/M 40500 40500 809 29/10/2014 3698 24758 MW/M 24758 24758 851 30/10/2014 3167 30310 MW/M 30310 30310
855 30/10/2014 3495 14850 MW/M 14850 14850 -------------------------------------------------------------------------------------------------------------------------- 2139219 MW/M 175 LIC 1000 OCA 3134 PLI 6118 SD 38700 TR1 85 UTII 200 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 705 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 22 2851 00 103 01 01 Cooperation,Village and Small Industries E Handloom Industries Handloom Development Schemes,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 41 14/10/2014 90343 12475000 GIA 12475000 12475000 42 14/10/2014 90344 4186000 GIA 4186000 4186000 -------------------------------------------------------------------------------------------------------------------------- 16661000 GIA
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 706 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 22 2851 00 103 02 01 Cooperation,Village and Small Industries E Handloom Industries Weavers Welfare Schemes,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 35 14/10/2014 89338 13500000 GIA 13500000 13500000 -------------------------------------------------------------------------------------------------------------------------- 13500000 GIA
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 707 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2851 00 001 01 01 Industries,Village and Small Industries A Direction and Administration Office of the Director of Industries,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 16 09/10/2014 8506 5021 O.E. 5021 5021 19 10/10/2014 80295 11420 SAL 11420 11420 20 10/10/2014 80294 11960 SAL 11960 11960 23 14/10/2014 80290 24178 SAL 24178 24178 30 14/10/2014 80289 65050 SAL 65050 65050 52 15/10/2014 85710 71903 SAL 71903 13000 GPF 18 UTII 42 UTIS 58843 56 15/10/2014 85706 204127 SAL 204127 200 OCA 200 COMP 81 UTII 189 UTIS 17759 TR1 170 LIC 655 PLI 184873 57 15/10/2014 85705 972732 SAL 972732 500 CPIN 800 MCA 267743 GPF 324 UTII 756 UTIS 490 LIC 495 PLI 701624 59 15/10/2014 85713 24552 WAGE 24552 24552 65 17/10/2014 87656 3251 SAL 3251 3251 69 17/10/2014 85714 2368 WAGE 2368 2368 70 17/10/2014 85737 2392 WAGE 2392 2392 76 17/10/2014 85734 6645 SAL 6645 6645 77 17/10/2014 85716 87207 SAL 87207 87207 81 17/10/2014 85730 19107 SAL 19107 1803 TR1 17304 85 20/10/2014 1485 2135 O.E. 2135 2135 102 20/10/2014 87655 3000 SAL 3000 3000 103 20/10/2014 87654 3000 SAL 3000 3000 105 21/10/2014 1288 450 O.E. 450 450 106 21/10/2014 1566 450 O.E. 450 450 107 21/10/2014 73671 9566 O.E. 9566 9566 108 21/10/2014 81720 1984 O.E. 1984 1984 131 27/10/2014 92698 5368 O.E. 5368 5368 132 27/10/2014 69634 2096 O.E. 2096 2096 133 27/10/2014 69635 5019 O.E. 5019 5019 134 27/10/2014 80297 5016 O.E. 5016 5016 135 27/10/2014 80298 7874 O.E. 7874 7874
137 28/10/2014 93327 19000 T.E. 19000 19000 138 28/10/2014 93326 19000 T.E. 19000 19000 146 31/10/2014 89913 17443 SAL 17443 17443 147 31/10/2014 89169 14400 SAL 14400 14400 -------------------------------------------------------------------------------------------------------------------------- 44979 O.E. 1515423 SAL 38000 T.E. 200 COMP 500 CPIN 280743 GPF 29312 WAGE 660 LIC 800 MCA 200 OCA 1150 PLI 19562 TR1 423 UTII 987 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 708 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2851 00 001 02 01 Industries,Village and Small Industries A Direction and Administration District Industries Centre,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 8 08/10/2014 78883 10362 SAL 10362 10362 9 08/10/2014 78879 62172 SAL 62172 62172 10 08/10/2014 75672 9000 SAL 9000 9000 11 08/10/2014 75674 3000 SAL 3000 3000 17 10/10/2014 79999 7960 O.E. 7960 7960 33 14/10/2014 82015 63888 SAL 63888 63888 34 14/10/2014 82010 7602 SAL 7602 714 TR1 6888 37 14/10/2014 78885 3166 SAL 3166 3166 38 14/10/2014 85889 4886 SAL 4886 225 TR1 4661 39 14/10/2014 85888 3800 SAL 3800 3800 43 15/10/2014 85886 141701 SAL 141701 100 OCA 65 UTII 105 UTIS 9241 TR1 105 LIC 132085 49 15/10/2014 85882 725606 SAL 725606 6000 HBAI 1000 CARI 331 LF 850 HBA 2109 CAR 1550 MCA 700 OCA 223020 GPF 261 UTII 609 UTIS 480 LIC 488696 58 15/10/2014 85887 12276 WAGE 12276 12276 66 17/10/2014 89203 988 WAGE 988 988 71 17/10/2014 89201 208 WAGE 208 208 72 17/10/2014 89197 1184 WAGE 1184 1184 83 17/10/2014 89202 195 WAGE 195 195 84 17/10/2014 89196 1184 WAGE 1184 1184 88 20/10/2014 90689 6156 T.E. 6156 6156 93 20/10/2014 3606 1400 O.E. 1400 1400 94 20/10/2014 3532 1925 O.E. 1925 1925 95 20/10/2014 3170 2198 O.E. 2198 2198 96 20/10/2014 75667 5933 SAL 5933 5933 97 20/10/2014 82010 14234 O.E. 14234 14234 98 20/10/2014 3596 2713 O.E. 2713 2713 99 20/10/2014 3213 700 O.E. 700 700 101 20/10/2014 62284 10925 SAL 10925 10925
110 21/10/2014 90686 4108 SAL 4108 4108 111 21/10/2014 90685 4812 SAL 4812 4812 112 21/10/2014 90683 4027 SAL 4027 4027 113 21/10/2014 90682 2801 SAL 2801 2801 114 21/10/2014 90681 2872 SAL 2872 2872 121 21/10/2014 90684 3669 SAL 3669 3669 140 28/10/2014 89200 3200 SAL 3200 3200 141 28/10/2014 71370 36 SAL 36 36 142 28/10/2014 91516 510 SAL 510 510 145 29/10/2014 89190 47621 SAL 47621 47621 -------------------------------------------------------------------------------------------------------------------------- 31130 O.E. 1125697 SAL 6156 T.E. 2109 CAR 1000 CARI 223020 GPF --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 709 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2851 00 001 02 01 Industries,Village and Small Industries A Direction and Administration District Industries Centre,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 16035 WAGE 850 HBA 6000 HBAI 331 LF 585 LIC 1550 MCA 800 OCA 10180 TR1 326 UTII 714 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 710 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2851 00 001 03 01 Industries,Village and Small Industries A Direction and Administration District Industries Centre,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 08/10/2014 78880 3454 SAL 3454 3454 7 08/10/2014 78875 17270 SAL 17270 17270 14 08/10/2014 75671 3000 SAL 3000 3000 15 08/10/2014 2171 105327 O.E. 105327 105327 28 14/10/2014 82016 4971 SAL 4971 465 TR1 4506 29 14/10/2014 82011 29718 SAL 29718 29718 40 14/10/2014 2457 1750 O.E. 1750 1750 45 15/10/2014 85878 317126 SAL 317126 1000 MCAI 310 LF 772 HBA 200 OCA 67360 GPF 99 UTII 231 UTIS 25 LIC 247129 48 15/10/2014 85883 52811 SAL 52811 100 OCA 18 UTII 42 UTIS 4569 TR1 40 LIC 48042 90 20/10/2014 89195 6156 T.E. 6156 6156 91 20/10/2014 89194 6156 T.E. 6156 6156 100 20/10/2014 91519 19755 SAL 19755 19755 115 21/10/2014 90688 3175 SAL 3175 3175 116 21/10/2014 90687 1770 SAL 1770 1770 122 23/10/2014 91517 3454 SAL 3454 3454 123 24/10/2014 93170 1426 O.E. 1426 1426 124 24/10/2014 93171 853 O.E. 853 853 125 24/10/2014 93169 3728 O.E. 3728 3728 128 24/10/2014 71372 378 SAL 378 378 129 24/10/2014 72352 768 SAL 768 768 136 27/10/2014 92624 9246 O.E. 9246 9246 139 28/10/2014 70261 7498 O.E. 7498 7498 -------------------------------------------------------------------------------------------------------------------------- 129828 O.E. 457650 SAL 12312 T.E. 67360 GPF 772 HBA 310 LF 65 LIC 1000 MCAI 300 OCA 5034 TR1 117 UTII 273 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 711 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2851 00 001 04 01 Industries,Village and Small Industries A Direction and Administration Streg.of Dte. of Industries,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 18 10/10/2014 80296 7697 O.E. 7697 7697 22 14/10/2014 80293 10362 SAL 10362 10362 55 15/10/2014 85709 125205 SAL 125205 60 LF 39000 GPF 27 UTII 63 UTIS 65 LIC 85990 104 20/10/2014 85733 11679 SAL 11679 11679 109 21/10/2014 89171 8818 O.E. 8818 8818 120 21/10/2014 89170 1006 O.E. 1006 1006 -------------------------------------------------------------------------------------------------------------------------- 17521 O.E. 147246 SAL 39000 GPF 60 LF 65 LIC 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 712 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2851 00 003 01 01 Industries,Village and Small Industries A Training Training,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 08/10/2014 78876 13816 SAL 13816 13816 13 08/10/2014 75670 3000 SAL 3000 3000 27 14/10/2014 82012 18810 SAL 18810 18810 44 15/10/2014 85879 203248 SAL 203248 1000 MCAI 600 CAR 345 MCA 50570 GPF 63 UTII 147 UTIS 150523 86 20/10/2014 75678 72500 O.C. 72500 72500 92 20/10/2014 75677 1154890 O.C. 1154890 1154890 126 24/10/2014 89198 134 SAL 134 134 127 24/10/2014 71369 538 SAL 538 538 -------------------------------------------------------------------------------------------------------------------------- 1227390 O.C. 239546 SAL 600 CAR 50570 GPF 345 MCA 1000 MCAI 63 UTII 147 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 713 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2851 00 101 01 01 Industries,Village and Small Industries A Industrial Estates Industrial Estates,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 21 14/10/2014 80291 13816 SAL 13816 13816 31 14/10/2014 80292 3454 SAL 3454 3454 53 15/10/2014 85708 39892 SAL 39892 18 UTII 42 UTIS 3492 TR1 40 LIC 36300 54 15/10/2014 85707 210084 SAL 210084 30350 GPF 63 UTII 147 UTIS 90 LIC 179434 60 15/10/2014 85711 24552 WAGE 24552 24552 61 15/10/2014 85712 5941 WAGE 5941 5941 67 17/10/2014 85736 603 WAGE 603 603 68 17/10/2014 85735 2392 WAGE 2392 2392 73 17/10/2014 85715 2368 WAGE 2368 2368 79 17/10/2014 85732 3711 SAL 3711 354 TR1 3357 80 17/10/2014 85731 19542 SAL 19542 19542 82 17/10/2014 87657 1727 SAL 1727 1727 -------------------------------------------------------------------------------------------------------------------------- 292226 SAL 35856 WAGE 30350 GPF 130 LIC 3846 TR1 81 UTII 189 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 714 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2851 00 104 01 01 Industries,Village and Small Industries A Handicraft Industries Development of Handicrafts,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 08/10/2014 78881 6908 SAL 6908 6908 25 14/10/2014 82017 7530 SAL 7530 720 TR1 6810 51 15/10/2014 85884 81082 SAL 81082 36 UTII 84 UTIS 7092 TR1 80 LIC 73790 117 21/10/2014 75658 9858 SAL 9858 9858 118 21/10/2014 51187 74745 SAL 74745 74745 119 21/10/2014 61780 13607 SAL 13607 13607 -------------------------------------------------------------------------------------------------------------------------- 193730 SAL 80 LIC 7812 TR1 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 715 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2851 00 105 01 01 Industries,Village and Small Industries A Khadi and Village Industries Dev. of Khadi & Village Industries,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 62 15/10/2014 90607 27050000 GIAS 27050000 27050000 63 15/10/2014 90606 625000 GIA 625000 625000 -------------------------------------------------------------------------------------------------------------------------- 625000 GIA 27050000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 716 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2851 00 106 01 01 Industries,Village and Small Industries A Coir Industries Development of Coir Industries,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 08/10/2014 78877 3454 SAL 3454 3454 26 14/10/2014 82013 5571 SAL 5571 5571 46 15/10/2014 85880 60463 SAL 60463 600 CAR 15000 GPF 18 UTII 42 UTIS 44803 -------------------------------------------------------------------------------------------------------------------------- 69488 SAL 600 CAR 15000 GPF 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 717 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2851 00 789 12 01 Industries,Village and Small Industries A Spl.Component Plan for Scheduled Castes Motiv.of Unemp.pers to start SE Entrps,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 64 16/10/2014 87469 307500 SUB 307500 307500 -------------------------------------------------------------------------------------------------------------------------- 307500 SUB
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 718 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2851 00 800 04 01 Industries,Village and Small Industries A Other expenditure Marktg.& Publicity/Exhibition/Sales Reba,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 08/10/2014 78882 6908 SAL 6908 6908 6 08/10/2014 78878 3454 SAL 3454 3454 12 08/10/2014 75673 3000 SAL 3000 3000 24 14/10/2014 82014 11235 SAL 11235 11235 32 14/10/2014 82018 4545 SAL 4545 429 TR1 4116 36 14/10/2014 78884 2878 SAL 2878 2878 47 15/10/2014 85881 121525 SAL 121525 23500 GPF 36 UTII 84 UTIS 40 LIC 97865 50 15/10/2014 85885 48643 SAL 48643 100 OCA 18 UTII 42 UTIS 4231 TR1 65 LIC 295 PLI 43892 87 20/10/2014 89191 6831 T.E. 6831 6831 89 20/10/2014 89193 8316 T.E. 8316 8316 130 24/10/2014 89199 211 SAL 211 211 143 28/10/2014 93458 892000 O.C. 892000 892000 144 28/10/2014 93457 1969000 O.C. 1969000 1969000 -------------------------------------------------------------------------------------------------------------------------- 2861000 O.C. 202399 SAL 15147 T.E. 23500 GPF 105 LIC 100 OCA 295 PLI 4660 TR1 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 719 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 22 2852 08 195 01 01 Cooperation,Industries G Consumer Industries,Assistance to Co-operatives Assistance to Consumer Co-operatives,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 09/10/2014 85099 9400000 GIA 9400000 9400000 3 09/10/2014 85100 9400000 GIAS 9400000 9400000 -------------------------------------------------------------------------------------------------------------------------- 9400000 GIA 9400000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 720 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 22 2852 08 201 01 01 Cooperation,Industries G Consumer Industries,Sugar Asst.to Pdy.Co-op Sugar Mill,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 14/10/2014 3776 20950000 GIA 20950000 20950000 10 21/10/2014 93205 25475000 GIA 25475000 25475000 -------------------------------------------------------------------------------------------------------------------------- 46425000 GIA
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 721 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2852 08 202 01 01 Industries,Industries B Consumer Industries,Textiles Office of the Claims Commissioner (AFT),Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77171 58743 SAL 58743 1200 GPF 12 UTII 48 UTIS 57483 6 17/10/2014 91603 3454 SAL 3454 3454 7 17/10/2014 91605 24030 SAL 24030 600 GPF 9 UTII 21 UTIS 23400 8 17/10/2014 91604 2232 SAL 2232 2232 -------------------------------------------------------------------------------------------------------------------------- 88459 SAL 1800 GPF 21 UTII 69 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 722 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2852 08 202 02 01 Industries,Industries B Consumer Industries,Textiles Asst.to Pondichery Textile Corp.,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 16/10/2014 92099 26000000 GIAS 26000000 26000000 -------------------------------------------------------------------------------------------------------------------------- 26000000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 723 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 28 2852 08 202 03 01 Industries,Industries B Consumer Industries,Textiles Asst.to Swadeshee/Bharati Textile Mills,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 9 21/10/2014 93181 15000000 GIAS 15000000 15000000 -------------------------------------------------------------------------------------------------------------------------- 15000000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 724 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 30 3051 02 102 01 01 Ports and Pilotage,Ports & Light Houses A Minor Ports,Port Management Port Department,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77951 31086 SAL 31086 31086 2 01/10/2014 77955 34540 SAL 34540 34540 3 01/10/2014 77954 13528 SAL 13528 13528 4 14/10/2014 83267 9000 SAL 9000 9000 5 14/10/2014 83266 6000 SAL 6000 6000 6 14/10/2014 83270 6000 SAL 6000 6000 7 14/10/2014 83264 6000 SAL 6000 6000 8 14/10/2014 83271 3000 SAL 3000 3000 9 14/10/2014 83269 3000 SAL 3000 3000 10 14/10/2014 83268 3000 SAL 3000 3000 11 14/10/2014 88357 21372 SAL 21372 1986 TR1 19386 12 14/10/2014 88350 21741 SAL 21741 21741 14 15/10/2014 83401 241580 SAL 241580 129 LF 200 OCA 63 UTII 122 UTIS 19578 TR1 215 LIC 221273 15 15/10/2014 83394 228575 SAL 228575 270 LF 600 OCA 44660 GPF 81 UTII 189 UTIS 175 LIC 182600 16 15/10/2014 83393 488318 SAL 488318 755 LF 500 MCA 100 OCA 300 COMP 136145 GPF 120 UTII 280 UTIS 420 LIC 349698 17 15/10/2014 83400 143973 SAL 143973 281 LF 54 UTII 84 UTIS 9726 TR1 120 LIC 133708 18 15/10/2014 83392 56635 SAL 56635 24220 GPF 9 UTII 21 UTIS 40 LIC 32345 19 16/10/2014 90202 9190 SAL 9190 9190 20 16/10/2014 91091 1012 SAL 1012 1012 21 16/10/2014 90203 5241 SAL 5241 5241 22 17/10/2014 85593 48356 SAL 48356 48356 23 17/10/2014 89034 1165 SAL 1165 1165 24 20/10/2014 90205 3166 SAL 3166 3166 25 20/10/2014 91089 8915 SAL 8915 8915 26 20/10/2014 3904 2078 O.E. 2078 2078
27 20/10/2014 88356 8883 SAL 8883 837 TR1 8046 28 20/10/2014 88349 50886 SAL 50886 50886 29 21/10/2014 91090 4278 SAL 4278 4278 30 21/10/2014 89033 1489 SAL 1489 1489 -------------------------------------------------------------------------------------------------------------------------- 2078 O.E. 1459929 SAL 300 COMP 205025 GPF 1435 LF 970 LIC 500 MCA 900 OCA 32127 TR1 327 UTII 696 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 725 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 3054 80 001 01 01 Public Works,Roads & Bridges J General,Direction and Administration Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77580 6908 SAL 6908 6908 2 01/10/2014 78034 3454 SAL 3454 3454 3 01/10/2014 78038 27632 SAL 27632 27632 4 01/10/2014 78046 82896 SAL 82896 82896 5 01/10/2014 78040 6908 SAL 6908 6908 6 01/10/2014 78810 6908 SAL 6908 6908 7 01/10/2014 78050 10362 SAL 10362 10362 8 01/10/2014 77628 6908 SAL 6908 6908 9 01/10/2014 77623 55264 SAL 55264 55264 10 01/10/2014 77632 58718 SAL 58718 58718 11 01/10/2014 77444 6908 SAL 6908 6908 12 01/10/2014 77435 17270 SAL 17270 17270 13 01/10/2014 77434 51810 SAL 51810 51810 14 01/10/2014 77574 10362 SAL 10362 10362 16 03/10/2014 78831 1184 WAGE 1184 1184 17 07/10/2014 79489 3454 SAL 3454 3454 18 07/10/2014 79488 3454 SAL 3454 3454 19 08/10/2014 81232 8055 SAL 8055 8055 20 08/10/2014 80809 4245 SAL 4245 399 TR1 3846 21 08/10/2014 80805 26389 SAL 26389 26389 22 08/10/2014 80810 3020 SAL 3020 186 TR1 2834 23 08/10/2014 80811 2925 SAL 2925 2925 24 08/10/2014 78039 41448 SAL 41448 41448 25 08/10/2014 81773 2421 SAL 2421 2421 26 09/10/2014 82346 24627 T.E. 24627 24627 27 10/10/2014 82364 3827 O.E. 3827 3827 28 10/10/2014 80947 2711 O.E. 2711 2711 29 10/10/2014 79110 3454 SAL 3454 3454 30 10/10/2014 82356 51576 SAL 51576 51576 31 10/10/2014 82357 1692 SAL 1692 162 TR1 1530 32 10/10/2014 82368 2590 SAL 2590 2590
33 10/10/2014 82367 3454 SAL 3454 3454 34 10/10/2014 79487 2591 SAL 2591 2591 35 13/10/2014 84699 120126 SAL 120126 33000 GPF 36 UTII 84 UTIS 40 LIC 86966 36 13/10/2014 84705 66056 SAL 66056 27 UTII 63 UTIS 5729 TR1 40 LIC 60197 37 13/10/2014 84709 443372 SAL 900 T.E 444272 246 MCAI 310 LF 320 MCA 106335 GPF 153 UTII 357 UTIS 425 LIC 336126 38 13/10/2014 84700 614787 SAL 614787 3600 HBAI 365 LF 1640 HBA 400 MCA 200 OCA 500 COMP 175830 GPF 198 UTII 462 UTIS 325 LIC 431267 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 726 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 3054 80 001 01 01 Public Works,Roads & Bridges J General,Direction and Administration Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 39 13/10/2014 76296 5115 SAL 5115 5115 40 13/10/2014 87014 18401 SAL 18401 9 UTII 21 UTIS 1586 TR1 40 LIC 16745 41 13/10/2014 87013 580567 SAL 1080 T.E 581647 100 OCA 146000 GPF 198 UTII 462 UTIS 150 LIC 434737 42 13/10/2014 87010 78381 SAL 78381 36 UTII 84 UTIS 6846 TR1 80 LIC 71335 43 13/10/2014 87009 659588 SAL 659588 1000 MCAI 500 CPIN 100 OCA 300 COMP 182355 GPF 198 UTII 462 UTIS 280 LIC 474393 44 13/10/2014 87423 24886 O.E. 24886 24886 45 14/10/2014 84127 3000 SAL 3000 3000 46 14/10/2014 82155 11072 SAL 11072 11072 47 14/10/2014 82156 57690 SAL 57690 57690 48 14/10/2014 82161 6150 SAL 6150 579 TR1 5571 49 14/10/2014 82165 41604 SAL 41604 41604 50 14/10/2014 83952 6852 SAL 6852 6852 51 14/10/2014 83953 29870 SAL 29870 29870 52 14/10/2014 82351 58353 SAL 58353 58353 53 14/10/2014 82352 7281 SAL 7281 696 TR1 6585 54 15/10/2014 85376 170963 SAL 170963 37500 GPF 45 UTII 105 UTIS 140 LIC 133173 55 15/10/2014 86400 53970 SAL 120 T.E 54090 223 LF 100 OCA 430 COMP 15500 GPF 18 UTII 42 UTIS 37777 56 15/10/2014 86394 213623 SAL 213623 340 MCA 43350 GPF 63 UTII 147 UTIS 80 LIC 169643 57 15/10/2014 86702 36660 SAL 36660 26700 GPF 18 UTII 42 UTIS 40 LIC 9860 58 15/10/2014 88555 824700 SAL 824700 1000 HBA 500 MCA 400 COMP 187000 GPF 234 UTII 546 UTIS 240 LIC 295 PLI 634485
59 15/10/2014 88556 124177 SAL 180 T.E 124357 135 LF 400 MCA 44500 GPF 45 UTII 105 UTIS 100 LIC 79072 60 15/10/2014 88565 53643 SAL 53643 18 UTII 42 UTIS 4639 TR1 40 LIC 48904 61 15/10/2014 88553 73750 SAL 73750 12000 GPF 18 UTII 42 UTIS 61690 62 15/10/2014 88554 314993 SAL 314993 44100 GPF 90 UTII 210 UTIS 40 LIC 270553 63 15/10/2014 88305 200709 SAL 200709 44000 GPF 54 UTII 126 UTIS 80 LIC 156449 64 15/10/2014 88303 629945 SAL 1440 T.E 631385 1270 MCA 400 OCA 163445 GPF 216 UTII 504 UTIS 350 LIC 465200 65 15/10/2014 88297 48247 SAL 48247 135 LF 200 OCA 12400 GPF 18 UTII 42 UTIS 25 LIC 35427 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 727 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 3054 80 001 01 01 Public Works,Roads & Bridges J General,Direction and Administration Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 66 15/10/2014 88295 213015 SAL 213015 400 OCA 730 COMP 60300 GPF 72 UTII 168 UTIS 150 LIC 368 PLI 150827 67 15/10/2014 88291 21404 SAL 21404 9 UTII 21 UTIS 1898 TR1 25 LIC 19451 68 15/10/2014 88296 558344 SAL 558344 2975 HBA 100 OCA 1250 COMP 105800 GPF 171 UTII 399 UTIS 160 LIC 497 PLI 446992 69 15/10/2014 88308 82704 SAL 82704 300 COMP 27 UTII 63 UTIS 7050 TR1 80 LIC 75184 70 15/10/2014 88290 74150 SAL 74150 8000 GPF 36 UTII 84 UTIS 66030 71 15/10/2014 84121 45337 SAL 45337 100 OCA 18 UTII 42 UTIS 3935 TR1 80 LIC 41162 72 15/10/2014 84119 58014 SAL 58014 500 COMP 23790 GPF 18 UTII 42 UTIS 25 LIC 33639 73 15/10/2014 84123 34949 SAL 34949 12 UTII 28 UTIS 1842 TR1 25 LIC 33042 74 15/10/2014 84117 282079 SAL 282079 270 MCAI 310 LF 1360 HBA 500 COMP 63690 GPF 90 UTII 210 UTIS 120 LIC 575 PLI 214954 75 16/10/2014 71405 22995 O.E. 22995 22995 76 16/10/2014 83791 24178 SAL 24178 24178 77 17/10/2014 89045 6000 SAL 6000 6000 78 17/10/2014 83965 5043 SAL 5043 471 TR1 4572 79 17/10/2014 88587 19815 SAL 19815 19815 81 17/10/2014 88599 7454 SAL 7454 697 TR1 6757 82 17/10/2014 88581 6852 SAL 6852 6852 83 17/10/2014 88583 2010 SAL 2010 192 TR1 1818 84 17/10/2014 88594 58707 SAL 58707 58707 85 17/10/2014 88589 4707 SAL 4707 4707 86 17/10/2014 88588 46407 SAL 46407 46407
87 17/10/2014 88596 18601 SAL 18601 18601 89 17/10/2014 83955 11835 SAL 11835 11835 90 17/10/2014 86992 9000 SAL 9000 9000 91 17/10/2014 86988 9000 SAL 9000 9000 92 17/10/2014 86990 3000 SAL 3000 3000 93 17/10/2014 86132 3000 SAL 3000 3000 94 17/10/2014 89047 3000 SAL 3000 3000 95 17/10/2014 87795 3000 SAL 3000 3000 96 17/10/2014 86995 6000 SAL 6000 6000 97 17/10/2014 86989 6000 SAL 6000 6000 98 17/10/2014 90787 4959 SAL 4959 4959 99 17/10/2014 81231 3514 SAL 3514 3514 100 17/10/2014 76487 21560 T.E. 21560 21560 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 728 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 3054 80 001 01 01 Public Works,Roads & Bridges J General,Direction and Administration Establishment,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 101 17/10/2014 85639 21630 T.E. 21630 21630 102 17/10/2014 85638 21630 T.E. 21630 21630 103 17/10/2014 83978 5262 SAL 5262 5262 104 17/10/2014 83972 20289 SAL 20289 20289 105 17/10/2014 87787 14406 SAL 14406 14406 106 20/10/2014 87790 3454 SAL 3454 3454 107 20/10/2014 83519 2796 SAL 2796 2796 108 20/10/2014 1047 3942 O.E. 3942 3942 109 20/10/2014 83954 71207 SAL 71207 71207 110 21/10/2014 86998 16250 SAL 16250 16250 111 21/10/2014 80881 16250 SAL 16250 16250 112 21/10/2014 82143 10964 SAL 10964 10964 113 21/10/2014 91170 3454 SAL 3454 3454 114 21/10/2014 91168 2538 SAL 2538 2538 115 21/10/2014 91171 3454 SAL 3454 3454 116 21/10/2014 90875 26757 SAL 26757 26757 117 21/10/2014 91952 18437 SAL 18437 18437 118 21/10/2014 91119 4623 SAL 4623 4623 119 21/10/2014 91118 900 SAL 900 900 120 21/10/2014 91169 2721 SAL 2721 2721 121 21/10/2014 87447 258 SAL 258 258 122 21/10/2014 91745 11219 SAL 11219 11219 123 21/10/2014 92446 333 O.E. 333 333 124 21/10/2014 92447 232 O.E. 232 232 125 21/10/2014 92305 3166 SAL 3166 3166 126 27/10/2014 93297 27272 SAL 27272 245 LF 270 COMP 10500 GPF 9 UTII 21 UTIS 40 LIC 16187 127 28/10/2014 90775 2421 SAL 2421 2421 128 30/10/2014 73193 4060 O.E. 4060 4060 129 31/10/2014 92952 1325 SAL 1325 1325 130 31/10/2014 92951 287 SAL 287 287
131 31/10/2014 93544 3414 SAL 3414 3414 -------------------------------------------------------------------------------------------------------------------------- 62986 O.E. 7971923 SAL 93167 T.E. 5180 COMP 500 CPIN 1546095 GPF 1184 WAGE 6975 HBA 3600 HBAI 1723 LF 3220 LIC 3230 MCA 1516 MCAI 1700 OCA 1735 PLI 36907 TR1 2154 UTII 5026 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 729 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 08 3055 00 001 01 01 Transport,Road Transport C Direction and Administration Transport Monitoring System,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 08/10/2014 78468 13816 SAL 13816 13816 4 08/10/2014 72027 624 SAL 624 624 5 08/10/2014 72028 785 SAL 785 785 6 14/10/2014 82623 9426 SAL 9426 9426 10 15/10/2014 86825 131144 SAL 131144 500 COMP 57050 GPF 45 UTII 105 UTIS 160 LIC 2256 PLI 71028 -------------------------------------------------------------------------------------------------------------------------- 155795 SAL 500 COMP 57050 GPF 160 LIC 2256 PLI 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 730 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 08 3055 00 004 01 01 Transport,Road Transport C Research Modern. of Transport Monitoring System,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 08/10/2014 78473 2015 SAL 2015 2015 2 08/10/2014 78469 20724 SAL 20724 20724 7 14/10/2014 82624 31923 SAL 31923 31923 8 15/10/2014 86830 24833 SAL 24833 9 UTII 21 UTIS 24803 9 15/10/2014 86826 344263 SAL 344263 1250 HBA 100 OCA 900 COMP 114005 GPF 108 UTII 252 UTIS 300 LIC 227348 11 17/10/2014 82627 2313 SAL 2313 2313 12 20/10/2014 92243 535 T.E. 535 535 -------------------------------------------------------------------------------------------------------------------------- 426071 SAL 535 T.E. 900 COMP 114005 GPF 1250 HBA 300 LIC 100 OCA 117 UTII 273 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 731 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 3425 60 800 01 01 District Administration,Other Scientific Research I Others,Other expenditure Science and Technology,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 10/10/2014 82600 6000 SAL 6000 6000 3 10/10/2014 81118 141774 SAL 141774 7500 GPF 90 UTII 210 UTIS 200 LIC 133774 7 14/10/2014 85990 17994 SAL 17994 17994 11 15/10/2014 89466 200245 SAL 200245 135 LF 39110 GPF 81 UTII 189 UTIS 190 LIC 160540 -------------------------------------------------------------------------------------------------------------------------- 366013 SAL 46610 GPF 135 LF 390 LIC 171 UTII 399 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 732 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 3425 60 800 02 01 District Administration,Other Scientific Research I Others,Other expenditure Streg.of Science & Tech.Programme,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 14/10/2014 85991 2421 SAL 2421 2421 12 15/10/2014 89467 23867 SAL 23867 310 LF 250 COMP 3670 GPF 9 UTII 21 UTIS 25 LIC 19582 -------------------------------------------------------------------------------------------------------------------------- 26288 SAL 250 COMP 3670 GPF 310 LF 25 LIC 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 733 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 10 3425 60 800 04 01 District Administration,Other Scientific Research I Others,Other expenditure Dept.of Environment/State Pollu.Cont.Boa,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 14/10/2014 85992 6354 SAL 6354 600 TR1 5754 6 14/10/2014 85989 45765 SAL 45765 45765 10 15/10/2014 89468 67770 SAL 67770 36 UTII 84 UTIS 5932 TR1 80 LIC 61638 13 15/10/2014 89464 96548 SAL 96548 23620 PAOX 72928 14 15/10/2014 89465 489887 SAL 489887 310 LF 4564 HBA 200 OCA 140600 GPF 180 UTII 420 UTIS 440 LIC 825 PLI 342348 15 17/10/2014 85988 8562 SAL 8562 8562 16 20/10/2014 81157 519300 RENT 519300 519300 17 21/10/2014 92525 470 O.E. 470 470 18 31/10/2014 88131 6580 SAL 6580 6580 19 31/10/2014 91163 472710 O.E. 472710 472710 -------------------------------------------------------------------------------------------------------------------------- 473180 O.E. 519300 RENT 721466 SAL 140600 GPF 4564 HBA 310 LF 520 LIC 200 OCA 23620 PAOX 825 PLI 6532 TR1 216 UTII 504 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 734 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 3425 60 004 01 01 Electricity,Other Scientific Research B Others,Research and Development Expm.Non conv.Solar Pond based Sol.Pow.S,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77913 3454 SAL 3454 3454 8 14/10/2014 83434 8928 SAL 8928 8928 9 15/10/2014 87586 95960 SAL 95960 21000 GPF 27 UTII 63 UTIS 80 LIC 74790 -------------------------------------------------------------------------------------------------------------------------- 108342 SAL 21000 GPF 80 LIC 27 UTII 63 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 735 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 3451 00 090 01 01 Secretariat,Secretariat Economic Services C Secretariat Computurisation in Sectt(EDP Centre),Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6 01/10/2014 78206 27632 SAL 27632 27632 9 03/10/2014 1517 2100 O.E. 2100 2100 10 03/10/2014 72891 200 O.E. 200 200 11 03/10/2014 1347 5000 O.E. 5000 5000 21 08/10/2014 81447 28834 SAL 28834 28834 51 15/10/2014 85280 310399 SAL 310399 1500 CPIN 1500 MCA 500 COMP 80519 GPF 90 UTII 210 UTIS 280 LIC 225800 52 15/10/2014 85281 18375 SAL 18375 10 UTII 18365 57 16/10/2014 91512 743865 O.E. 743865 743865 58 17/10/2014 88889 3000 SAL 3000 3000 61 17/10/2014 3210 219343 O.E. 219343 219343 67 20/10/2014 79854 506 SAL 506 506 68 20/10/2014 2576 38615 O.E. 38615 38615 69 20/10/2014 2191 12720 O.E. 12720 12720 -------------------------------------------------------------------------------------------------------------------------- 1021843 O.E. 388746 SAL 500 COMP 1500 CPIN 80519 GPF 280 LIC 1500 MCA 100 UTII 210 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 736 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 3451 00 090 02 01 Secretariat,Secretariat Economic Services C Secretariat Streg.of Computerisation in Secretariat,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 01/10/2014 78201 20724 SAL 20724 20724 5 01/10/2014 78202 6908 SAL 6908 6908 16 08/10/2014 81843 3000 SAL 3000 3000 22 08/10/2014 81443 3963 SAL 3963 369 TR1 3594 23 08/10/2014 81442 15129 SAL 15129 15129 53 15/10/2014 85275 159839 SAL 159839 360 CPIN 263 LF 285 MCA 1000 COMP 54580 GPF 54 UTII 126 UTIS 100 LIC 148 PLI 102923 54 15/10/2014 85276 42355 SAL 42355 400 MCA 9 UTII 21 UTIS 3658 TR1 50 LIC 38217 74 21/10/2014 81416 17144 SAL 17144 17144 -------------------------------------------------------------------------------------------------------------------------- 269062 SAL 1000 COMP 360 CPIN 54580 GPF 263 LF 150 LIC 685 MCA 148 PLI 4027 TR1 63 UTII 147 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 737 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 3451 00 090 03 01 Secretariat,Secretariat Economic Services C Secretariat State Planning Machinery,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78563 17270 SAL 17270 17270 3 01/10/2014 78561 20724 SAL 20724 20724 7 01/10/2014 78560 48356 SAL 48356 48356 8 01/10/2014 78559 37994 SAL 37994 37994 13 08/10/2014 80174 3000 SAL 3000 3000 14 08/10/2014 80173 9000 SAL 9000 9000 15 08/10/2014 80172 6000 SAL 6000 6000 17 09/10/2014 82398 9185 O.E. 9185 9185 20 09/10/2014 79455 11225 SAL 11225 11225 28 10/10/2014 80181 13557 SAL 13557 1287 TR1 12270 30 10/10/2014 80179 14277 SAL 14277 14277 31 10/10/2014 80178 56235 SAL 56235 56235 32 10/10/2014 80177 37380 SAL 37380 37380 33 10/10/2014 80176 30663 SAL 30663 30663 39 10/10/2014 1965 450 O.E. 450 450 41 15/10/2014 84677 330461 SAL 330461 1080 MCAI 3500 CPIN 1064 MCA 56280 GPF 90 UTII 210 UTIS 120 LIC 268117 46 15/10/2014 84682 145273 SAL 145273 300 OCA 63 UTII 147 UTIS 12703 TR1 170 LIC 1865 PLI 130025 48 15/10/2014 84680 152283 SAL 152283 500 MCA 300 OCA 47580 GPF 54 UTII 126 UTIS 125 LIC 2477 PLI 101121 49 15/10/2014 84679 604695 SAL 604695 3700 HBAI 4225 CPIN 400 MCA 1022 COMP 215820 GPF 126 UTII 294 UTIS 560 LIC 4080 PLI 374468 50 15/10/2014 84678 401668 SAL 401668 400 MCAI 1045 CPIN 162090 GPF 105 UTII 245 UTIS 320 LIC 1360 PLI 236103 55 16/10/2014 87468 3166 SAL 3166 3166 60 17/10/2014 91755 96 O.E. 96 96
63 20/10/2014 2375 2980 O.E. 2980 2980 64 20/10/2014 2399 1460 O.E. 1460 1460 65 20/10/2014 82397 990 SAL 990 990 66 20/10/2014 92552 28788 SAL 28788 9 UTII 21 UTIS 2455 TR1 40 LIC 26263 70 20/10/2014 93090 34326 T.E. 34326 34326 71 21/10/2014 3055 8700 OCS 8700 8700 79 29/10/2014 87803 1785 SAL 1785 1785 80 29/10/2014 87804 412 SAL 412 412 -------------------------------------------------------------------------------------------------------------------------- 14171 O.E. 8700 OCS 1975202 SAL 1022 COMP 8770 CPIN 481770 GPF --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 738 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 3451 00 090 03 01 Secretariat,Secretariat Economic Services C Secretariat State Planning Machinery,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 34326 T.E. 3700 HBAI 1335 LIC 1964 MCA 1480 MCAI 600 OCA 9782 PLI 16445 TR1 447 UTII 1043 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 739 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 3451 00 090 04 01 Secretariat,Secretariat Economic Services C Secretariat Streg.of State Planning Machinery,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 78562 3454 SAL 3454 3454 12 08/10/2014 80175 3000 SAL 3000 3000 29 10/10/2014 80180 2652 SAL 2652 2652 34 10/10/2014 2993 31600 O.E. 31600 31600 35 10/10/2014 2569 18672 O.E. 18672 18672 47 15/10/2014 84681 28720 SAL 28720 18120 GPF 9 UTII 21 UTIS 10570 72 21/10/2014 92503 3864 O.E. 3864 3864 73 21/10/2014 92502 2698 O.E. 2698 2698 76 27/10/2014 93235 10501 O.E. 10501 10501 78 29/10/2014 87805 1700 SAL 1700 1700 81 29/10/2014 91756 3103 O.E. 3103 3103 -------------------------------------------------------------------------------------------------------------------------- 70438 O.E. 39526 SAL 18120 GPF 9 UTII 21 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 740 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 3451 00 091 01 01 Secretariat,Secretariat Economic Services C Attached Offices Directorate of Information Technology,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 26 10/10/2014 81511 4569 SAL 4569 432 TR1 4137 27 10/10/2014 81510 9273 SAL 9273 9273 44 15/10/2014 85928 48855 SAL 48855 100 OCA 18 UTII 42 UTIS 4256 TR1 40 LIC 44399 45 15/10/2014 85927 99621 SAL 99621 270 MCAI 930 MCA 1000 COMP 37120 GPF 36 UTII 84 UTIS 65 LIC 60116 59 17/10/2014 90892 54922 SAL 54922 54922 -------------------------------------------------------------------------------------------------------------------------- 217240 SAL 1000 COMP 37120 GPF 105 LIC 930 MCA 270 MCAI 100 OCA 4688 TR1 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 741 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 3451 00 091 02 01 Secretariat,Secretariat Economic Services C Attached Offices Introduction of e-Governanace,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 18 09/10/2014 81864 1892 O.E. 1892 1892 19 09/10/2014 81863 2467 O.E. 2467 2467 24 10/10/2014 81513 12255 SAL 12255 12255 25 10/10/2014 81512 19875 SAL 19875 19875 36 10/10/2014 2456 27000 O.E. 27000 27000 37 10/10/2014 2903 27901 O.E. 27901 27901 38 10/10/2014 2046 1225 O.E. 1225 1225 42 15/10/2014 85930 132307 SAL 132307 3500 HBAI 400 CPIN 100 OCA 22025 GPF 45 UTII 105 UTIS 80 LIC 357 PLI 105695 43 15/10/2014 85929 213133 SAL 213133 500 MCA 348 COMP 52346 GPF 45 UTII 105 UTIS 200 LIC 985 PLI 158604 56 16/10/2014 3930 6900 OCS 6900 6900 62 20/10/2014 3350 1840 O.E. 1840 1840 75 24/10/2014 92667 17051 O.E. 17051 17051 77 29/10/2014 3587 2428 O.E. 2428 2428 82 29/10/2014 92668 2990 O.E. 2990 2990 83 29/10/2014 3589 3550 O.E. 3550 3550 84 29/10/2014 81865 3444 SAL 3444 3444 85 29/10/2014 92665 4286 O.E. 4286 4286 86 29/10/2014 92664 15728 O.E. 15728 15728 87 31/10/2014 93776 3308198 CONT 3308198 3308198 -------------------------------------------------------------------------------------------------------------------------- 3308198 CONT 108358 O.E. 6900 OCS 348 COMP 400 CPIN 74371 GPF 381014 SAL 3500 HBAI 280 LIC 500 MCA 100 OCA 1342 PLI 90 UTII 210 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 742 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 09 3451 00 091 07 01 Secretariat,Secretariat Economic Services C Attached Offices National e-Governance Action Plan (CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 40 13/10/2014 87411 24149350 GIA 24149350 24149350 -------------------------------------------------------------------------------------------------------------------------- 24149350 GIA
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 743 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 3452 01 102 01 01 Inform and Publicity,Tourism D Tourist Infrastructure,Tourist Accommodation Government Tourist Homes,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/10/2014 76446 32500 SAL 32500 32500 6 03/10/2014 75748 1410 T.E. 1410 1410 14 08/10/2014 80251 3147 SAL 3147 3147 26 09/10/2014 81758 3064 O.E. 3064 3064 32 10/10/2014 82172 5250 SAL 5250 486 TR1 4764 33 10/10/2014 82171 29760 SAL 29760 29760 52 15/10/2014 83237 97566 SAL 97566 4804 TR1 90 LIC 1245 PLI 91427 53 15/10/2014 83228 314748 SAL 314748 270 LF 800 MCA 100 OCA 81810 GPF 108 UTII 252 UTIS 290 LIC 231118 61 20/10/2014 87814 13428 SAL 13428 13428 62 20/10/2014 87815 4763 SAL 4763 4763 72 20/10/2014 88920 1148 SAL 1148 1148 78 20/10/2014 76444 8325 SAL 8325 8325 90 23/10/2014 81755 5579 SAL 5579 5579 97 28/10/2014 92806 21242 O.E. 21242 21242 -------------------------------------------------------------------------------------------------------------------------- 24306 O.E. 516214 SAL 1410 T.E. 81810 GPF 270 LF 380 LIC 800 MCA 100 OCA 1245 PLI 5290 TR1 108 UTII 252 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 744 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 3452 01 102 02 01 Inform and Publicity,Tourism D Tourist Infrastructure,Tourist Accommodation Strengthening of Tourist Homes,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 19 08/10/2014 81331 1763 SAL 1763 1763 36 10/10/2014 82173 12426 SAL 12426 12426 37 10/10/2014 82174 3480 SAL 3480 330 TR1 3150 44 10/10/2014 2460 6263 O.E. 6263 6263 48 15/10/2014 83230 50854 SAL 50854 100 OCA 3266 TR1 50 LIC 875 PLI 46563 49 15/10/2014 83229 130754 SAL 130754 135 LF 600 COMP 34545 GPF 45 UTII 105 UTIS 100 LIC 95224 60 20/10/2014 87542 11473 SAL 11473 9 UTII 21 UTIS 11443 68 20/10/2014 88923 2635 SAL 2635 2635 89 23/10/2014 81756 2954 SAL 2954 2954 -------------------------------------------------------------------------------------------------------------------------- 6263 O.E. 216339 SAL 600 COMP 34545 GPF 135 LF 150 LIC 100 OCA 875 PLI 3596 TR1 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 745 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 3452 01 102 03 01 Inform and Publicity,Tourism D Tourist Infrastructure,Tourist Accommodation Yatri Niwas,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 12 07/10/2014 81336 1196 WAGE 1196 1196 17 08/10/2014 81334 3828 SAL 3828 3828 18 08/10/2014 81330 838 SAL 838 838 29 09/10/2014 83242 5653 O.E. 5653 5653 38 10/10/2014 82175 18030 SAL 18030 18030 39 10/10/2014 82176 5712 SAL 5712 546 TR1 5166 45 13/10/2014 87540 2428 O.E. 2428 2428 46 15/10/2014 83232 61294 SAL 61294 200 OCA 9 UTII 21 UTIS 5382 TR1 40 LIC 55642 47 15/10/2014 83231 194430 SAL 194430 500 COMP 40915 GPF 63 UTII 147 UTIS 140 LIC 152665 57 15/10/2014 83235 12276 WAGE 12276 12276 67 20/10/2014 88919 1504 SAL 1504 1504 80 21/10/2014 81764 1472 SAL 1472 1472 82 21/10/2014 80245 21748 SAL 21748 21748 91 23/10/2014 81754 3711 SAL 3711 3711 -------------------------------------------------------------------------------------------------------------------------- 8081 O.E. 312567 SAL 13472 WAGE 500 COMP 40915 GPF 180 LIC 200 OCA 5928 TR1 72 UTII 168 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 746 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 3452 80 001 01 01 Inform and Publicity,Tourism D General,Direction and Administration Tourist Wing,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 03/10/2014 75746 44290 T.E. 44290 44290 4 03/10/2014 1543 8426 O.E. 8426 8426 5 03/10/2014 1719 750 O.E. 750 750 20 08/10/2014 81333 1193 SAL 1193 1193 27 09/10/2014 81749 6149 O.E. 6149 6149 28 09/10/2014 83241 3000 SAL 3000 3000 34 10/10/2014 82169 52473 SAL 52473 52473 35 10/10/2014 82170 5526 SAL 5526 528 TR1 4998 43 10/10/2014 81750 2342 O.E. 2342 2342 54 15/10/2014 83227 87754 SAL 87754 100 OCA 27 UTII 63 UTIS 16931 TR1 145 LIC 70488 55 15/10/2014 83226 564691 SAL 564691 1004 CPIN 135 LF 1100 MCA 100 OCA 1000 COMP 161550 GPF 162 UTII 378 UTIS 375 LIC 398887 65 20/10/2014 88922 3850 SAL 3850 3850 69 20/10/2014 88918 435 O.E. 435 435 70 20/10/2014 88925 5706 O.E. 5706 5706 71 20/10/2014 88921 1262 SAL 1262 1262 76 20/10/2014 76443 32392 SAL 32392 32392 77 20/10/2014 76442 35429 SAL 35429 35429 84 21/10/2014 81753 620 T.E. 620 620 85 21/10/2014 81752 5380 T.E. 5380 5380 86 21/10/2014 88924 3334 T.E. 3334 3334 87 21/10/2014 90367 3334 T.E. 3334 3334 88 21/10/2014 81751 4840 T.E. 4840 4840 96 28/10/2014 92805 1033 O.E. 1033 1033 -------------------------------------------------------------------------------------------------------------------------- 24841 O.E. 787570 SAL 61798 T.E. 1000 COMP 1004 CPIN 161550 GPF 135 LF 520 LIC 1100 MCA 200 OCA 17459 TR1 189 UTII 441 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 747 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 3452 80 001 02 01 Inform and Publicity,Tourism D General,Direction and Administration Strengthening of Tourist Wing,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 11 07/10/2014 81335 3588 WAGE 3588 3588 15 08/10/2014 80248 1053 SAL 1053 1053 16 08/10/2014 81332 1984 SAL 1984 1984 31 10/10/2014 82177 13692 SAL 13692 13692 50 15/10/2014 83234 13858 SAL 13858 13858 51 15/10/2014 83233 146612 SAL 146612 100 OCA 500 COMP 31650 GPF 45 UTII 105 UTIS 130 LIC 114082 56 15/10/2014 83236 36828 WAGE 36828 36828 66 20/10/2014 88917 2040 SAL 2040 2040 73 20/10/2014 87541 6907 SAL 6907 6907 74 20/10/2014 76441 38421 SAL 38421 38421 75 20/10/2014 76439 8325 SAL 8325 8325 81 21/10/2014 87813 1454 SAL 1454 1454 92 23/10/2014 81757 1360 SAL 1360 1360 -------------------------------------------------------------------------------------------------------------------------- 235706 SAL 40416 WAGE 500 COMP 31650 GPF 130 LIC 100 OCA 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 748 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 3452 80 104 04 01 Inform and Publicity,Tourism D General,Promotion and Publicity Grant of incentives to Tourism Industry,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 30 09/10/2014 80556 5000000 SUB 5000000 5000000 -------------------------------------------------------------------------------------------------------------------------- 5000000 SUB
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 749 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 3452 80 104 06 01 Inform and Publicity,Tourism D General,Promotion and Publicity Creat.& Maint.of Tour.Infra.& Product,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 79 21/10/2014 2163 68678 O.C. 68678 68678 93 28/10/2014 3261 2074200 O.C. 2074200 2074200 -------------------------------------------------------------------------------------------------------------------------- 2142878 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 750 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 3452 80 104 07 01 Inform and Publicity,Tourism D General,Promotion and Publicity Tourism Promotional Activities,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 03/10/2014 78084 50000 O.C. 50000 50000 7 03/10/2014 76439 0 O.C. 0 0 8 03/10/2014 76449 0 O.C. 0 0 9 03/10/2014 76448 300000 O.C. 300000 300000 10 03/10/2014 2481 165491 O.C. 165491 165491 13 08/10/2014 81337 168540 O.C. 168540 168540 21 08/10/2014 81759 966296 ADVT 966296 966296 22 08/10/2014 81760 1251921 ADVT 1251921 1251921 23 08/10/2014 81761 806628 ADVT 806628 806628 24 08/10/2014 81762 830369 ADVT 830369 830369 25 08/10/2014 81763 830369 ADVT 830369 830369 40 10/10/2014 2216 90000 O.C. 90000 90000 41 10/10/2014 83239 176967 O.C. 176967 176967 42 10/10/2014 86083 275000 O.C. 275000 275000 58 16/10/2014 2821 321600 O.C. 321600 321600 59 16/10/2014 3196 83200 O.C. 83200 83200 63 20/10/2014 87575 14000 O.C. 14000 14000 64 20/10/2014 2867 12500 ADVT 12500 12500 83 21/10/2014 3160 5280 ADVT 5280 5280 94 28/10/2014 92808 391750 O.C. 391750 391750 95 28/10/2014 92804 74000 O.C. 74000 74000 99 31/10/2014 92807 1250000 O.C. 1250000 1250000 -------------------------------------------------------------------------------------------------------------------------- 4703363 ADVT 3360548 O.C.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 751 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 19 3452 80 104 08 01 Inform and Publicity,Tourism D General,Promotion and Publicity Grant-in-Aid to PRTC,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 98 29/10/2014 93619 10000000 GIAS 10000000 10000000 -------------------------------------------------------------------------------------------------------------------------- 10000000 GIAS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 752 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 23 3454 02 001 01 01 Statistics,Survey and Statistics A Surveys and Statistics,Direction and Administration Directorate of Economics and Statistics,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 07/10/2014 52610 4000 SAL 4000 4000 5 08/10/2014 79654 6908 SAL 6908 6908 7 08/10/2014 79649 17270 SAL 17270 17270 8 08/10/2014 79647 51810 SAL 51810 51810 9 08/10/2014 79648 51810 SAL 51810 51810 12 10/10/2014 82180 32805 SAL 32805 32805 13 10/10/2014 82181 66126 SAL 66126 66126 14 10/10/2014 82182 52314 SAL 52314 52314 15 10/10/2014 82183 13125 SAL 13125 13125 17 10/10/2014 82187 4545 SAL 4545 429 TR1 4116 21 14/10/2014 87726 21000 SAL 21000 21000 23 14/10/2014 87727 6000 SAL 6000 6000 24 14/10/2014 87725 9000 SAL 9000 9000 26 14/10/2014 79646 2590 SAL 2590 2590 27 15/10/2014 87342 354887 SAL 354887 5000 HBAI 2683 COMP 75000 GPF 108 UTII 252 UTIS 100 LIC 147 PLI 271597 28 15/10/2014 87344 554876 SAL 554876 400 CPIN 593 LF 1000 MCA 100 OCA 3380 COMP 190320 GPF 162 UTII 378 UTIS 400 LIC 358143 34 15/10/2014 87345 138448 SAL 138448 135 LF 200 OCA 500 COMP 44100 GPF 45 UTII 105 UTIS 100 LIC 93263 35 15/10/2014 87350 48643 SAL 48643 100 OCA 18 UTII 42 UTIS 4231 TR1 25 LIC 44227 36 15/10/2014 87343 666386 SAL 666386 1100 CPIN 245 LF 500 MCA 193300 GPF 234 UTII 546 UTIS 360 LIC 470101 37 15/10/2014 87352 24552 WAGE 24552 24552 38 16/10/2014 79655 2368 WAGE 2368 2368 39 16/10/2014 88973 3000 SAL 3000 3000
40 16/10/2014 86649 13488 SAL 13488 10 UTII 13478 41 17/10/2014 90025 3454 SAL 3454 3454 42 17/10/2014 86647 1196 WAGE 1196 1196 43 17/10/2014 86646 1196 WAGE 1196 1196 46 20/10/2014 80639 10362 SAL 10362 10362 53 20/10/2014 71973 2878 T.E. 2878 2878 54 20/10/2014 92103 32000 O.E. 32000 32000 55 24/10/2014 52914 1170 SAL 1170 1170 60 24/10/2014 72957 1909 O.E. 1909 1909 67 31/10/2014 72290 2514 T.E. 2514 2514 -------------------------------------------------------------------------------------------------------------------------- 33909 O.E. 2134017 SAL 5392 T.E. 6563 COMP 1500 CPIN 502720 GPF --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 753 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 23 3454 02 001 01 01 Statistics,Survey and Statistics A Surveys and Statistics,Direction and Administration Directorate of Economics and Statistics,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 29312 WAGE 5000 HBAI 973 LF 985 LIC 1500 MCA 400 OCA 147 PLI 4660 TR1 577 UTII 1323 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 754 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 23 3454 02 800 01 01 Statistics,Survey and Statistics A Surveys and Statistics,Other expenditure Agricultural Census (CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 08/10/2014 79650 3454 SAL 3454 3454 4 08/10/2014 79653 6908 SAL 6908 6908 16 10/10/2014 82184 12519 SAL 12519 12519 32 15/10/2014 87349 43037 SAL 43037 100 OCA 18 UTII 42 UTIS 3675 TR1 25 LIC 39177 33 15/10/2014 87346 134957 SAL 134957 3517 CPIN 30000 GPF 36 UTII 84 UTIS 60 LIC 101260 -------------------------------------------------------------------------------------------------------------------------- 200875 SAL 3517 CPIN 30000 GPF 85 LIC 100 OCA 3675 TR1 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 755 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 23 3454 02 800 02 01 Statistics,Survey and Statistics A Surveys and Statistics,Other expenditure Timely Reporting Scheme (CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6 08/10/2014 79651 10362 SAL 10362 10362 10 10/10/2014 83141 3925 SAL 3925 368 TR1 3557 19 10/10/2014 82185 14040 SAL 14040 14040 25 14/10/2014 87733 3000 SAL 3000 3000 31 15/10/2014 87347 151652 SAL 151652 300 COMP 43000 GPF 54 UTII 126 UTIS 80 LIC 108092 45 20/10/2014 80640 3454 SAL 3454 3454 56 24/10/2014 72289 1401 T.E. 1401 1401 68 31/10/2014 9270 6265 O.E. 6265 6265 69 31/10/2014 9429 18500 O.E. 18500 18500 -------------------------------------------------------------------------------------------------------------------------- 24765 O.E. 186433 SAL 1401 T.E. 300 COMP 43000 GPF 80 LIC 368 TR1 54 UTII 126 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 756 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 23 3454 02 800 03 01 Statistics,Survey and Statistics A Surveys and Statistics,Other expenditure Improvements to Crop Statistics (CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 08/10/2014 79652 3454 SAL 3454 3454 18 10/10/2014 82186 9486 SAL 9486 9486 22 14/10/2014 87728 3000 SAL 3000 3000 30 15/10/2014 87348 102216 SAL 102216 3000 HBAI 27290 GPF 36 UTII 84 UTIS 40 LIC 71766 -------------------------------------------------------------------------------------------------------------------------- 118156 SAL 27290 GPF 3000 HBAI 40 LIC 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 757 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 23 3454 02 800 06 01 Statistics,Survey and Statistics A Surveys and Statistics,Other expenditure Streg.of State Statistical System,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 20 14/10/2014 9715 11000 O.E. 11000 11000 44 20/10/2014 90024 14428 O.E. 14428 14428 47 20/10/2014 3198 2900 O.E. 2900 2900 48 20/10/2014 2948 2850 O.E. 2850 2850 49 20/10/2014 3065 3130 O.E. 3130 3130 50 20/10/2014 3949 8850 O.E. 8850 8850 51 20/10/2014 3672 2040 O.E. 2040 2040 52 20/10/2014 3091 1160 O.E. 1160 1160 57 24/10/2014 90023 1318 O.E. 1318 1318 58 24/10/2014 86648 5763 O.E. 5763 5763 59 24/10/2014 1434 800 O.E. 800 800 61 27/10/2014 86645 11371 O.E. 11371 11371 62 27/10/2014 76163 3176 O.E. 3176 3176 63 28/10/2014 9163 5245 O.E. 5245 5245 64 28/10/2014 9714 25372 O.E. 25372 25372 65 28/10/2014 1689 140339 O.E. 140339 140339 66 28/10/2014 8124 5244 O.E. 5244 5244 -------------------------------------------------------------------------------------------------------------------------- 244986 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 758 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 23 3454 02 800 12 01 Statistics,Survey and Statistics A Surveys and Statistics,Other expenditure Conduct of 6th Economic Census (CSS),Puducherry Region [ C.S.S. ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 11 10/10/2014 82188 6669 SAL 6669 6669 29 15/10/2014 87351 71753 SAL 71753 13000 GPF 18 UTII 42 UTIS 40 LIC 58653 -------------------------------------------------------------------------------------------------------------------------- 78422 SAL 13000 GPF 40 LIC 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 759 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 3456 00 001 01 01 Revenue and Food,Civil Supplies H Direction and Administration Directorate of Civil Supplies,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 12 03/10/2014 79441 21875 SAL 21875 21875 13 03/10/2014 79439 3454 SAL 3454 3454 15 03/10/2014 75745 2452 SAL 2452 2452 16 03/10/2014 76516 2726 SAL 2726 2726 31 08/10/2014 82799 15000 SAL 15000 15000 32 08/10/2014 82794 9000 SAL 9000 9000 33 08/10/2014 79443 75988 SAL 75988 75988 34 08/10/2014 79450 3454 SAL 3454 3454 35 08/10/2014 79449 6908 SAL 6908 6908 39 08/10/2014 79445 20724 SAL 20724 20724 40 08/10/2014 79444 20724 SAL 20724 20724 42 08/10/2014 79438 1184 WAGE 1184 1184 43 08/10/2014 79442 12952 SAL 12952 12952 47 10/10/2014 82800 7209 SAL 7209 7209 48 10/10/2014 82801 12714 SAL 12714 12714 49 10/10/2014 82802 55310 SAL 55310 55310 50 10/10/2014 82803 13680 SAL 13680 13680 51 10/10/2014 82804 15840 SAL 15840 15840 56 10/10/2014 82809 20247 SAL 20247 1917 TR1 18330 61 10/10/2014 84458 3765 SAL 3765 3765 62 10/10/2014 84462 6870 SAL 6870 6870 63 13/10/2014 84455 4662 O.E. 4662 4662 65 13/10/2014 82793 2868 SAL 2868 2868 66 13/10/2014 84459 3306 SAL 3306 3306 67 13/10/2014 84461 2010 SAL 2010 192 TR1 1818 69 14/10/2014 82796 3000 SAL 3000 3000 70 14/10/2014 82795 6000 SAL 6000 6000 71 15/10/2014 88043 12276 WAGE 12276 12276 78 15/10/2014 88032 77609 SAL 77609 7500 GPF 36 UTII 84 UTIS 60 LIC 69929 79 15/10/2014 88033 211298 SAL 211298 350 MCAI 40000 GPF 72 UTII
168 UTIS 100 LIC 170608 80 15/10/2014 88034 843007 SAL 843007 270 MCA 750 COMP 326470 GPF 249 UTII 581 UTIS 465 LIC 1035 PLI 513187 81 15/10/2014 88035 142494 SAL 142494 500 CPIN 573 LF 55240 GPF 45 UTII 105 UTIS 160 LIC 85871 82 15/10/2014 88036 170035 SAL 170035 265 MCA 750 COMP 54600 GPF 54 UTII 126 UTIS 75 LIC 114165 87 15/10/2014 88041 238140 SAL 238140 1000 MCAI 99 UTII 231 UTIS 20714 TR1 240 LIC 215856 88 15/10/2014 88042 21404 SAL 21404 9 UTII 21 UTIS 1898 TR1 19476 89 16/10/2014 87806 17232 POL 17232 17232 90 16/10/2014 84456 12675 POL 12675 12675 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 760 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 3456 00 001 01 01 Revenue and Food,Civil Supplies H Direction and Administration Directorate of Civil Supplies,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 91 16/10/2014 87808 3660 SAL 3660 3660 92 16/10/2014 85683 3199 SAL 3199 3199 93 16/10/2014 84460 2028 SAL 2028 195 TR1 1833 95 16/10/2014 85680 1196 WAGE 1196 1196 97 16/10/2014 89079 11841 T.E. 11841 11841 98 16/10/2014 89080 4671 T.E. 4671 4671 99 16/10/2014 90346 2607 SAL 2607 2607 130 21/10/2014 85682 32500 SAL 32500 32500 134 21/10/2014 92526 2938 O.E. 2938 2938 135 24/10/2014 92975 39979 O.E. 39979 39979 136 24/10/2014 93196 1213 O.E. 1213 1213 137 24/10/2014 93198 32500 SAL 32500 32500 143 29/10/2014 92972 14216 POL 14216 14216 -------------------------------------------------------------------------------------------------------------------------- 48792 O.E. 44123 POL 2128557 SAL 1500 COMP 500 CPIN 483810 GPF 16512 T.E. 14656 WAGE 573 LF 1100 LIC 535 MCA 1350 MCAI 1035 PLI 24916 TR1 564 UTII 1316 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 761 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 3456 00 001 02 01 Revenue and Food,Civil Supplies H Direction and Administration Food Cell,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 01/10/2014 77044 13816 SAL 13816 13816 3 01/10/2014 77042 31086 SAL 31086 31086 41 08/10/2014 89448 5665 SAL 5665 5665 44 09/10/2014 81905 1055562 SAL 1055562 1055562 46 10/10/2014 82132 34845 SAL 34845 34845 57 10/10/2014 82134 8514 SAL 8514 795 TR1 7719 58 10/10/2014 82137 9000 SAL 9000 9000 60 10/10/2014 82135 15000 SAL 15000 15000 75 15/10/2014 85690 373026 SAL 4550 T.E 377576 2000 MCA 2500 COMP 99800 GPF 99 UTII 231 UTIS 272946 76 15/10/2014 85692 92059 SAL 1875 T.E 93934 36 UTII 84 UTIS 7811 TR1 86003 101 16/10/2014 89266 9780 POL 9780 9780 102 16/10/2014 2402 22580 RENT 22580 22580 107 20/10/2014 3096 505 O.E. 505 505 114 20/10/2014 80452 5019 T.E. 5019 5019 115 20/10/2014 80453 4086 T.E. 4086 4086 116 20/10/2014 80454 2484 T.E. 2484 2484 117 20/10/2014 80451 5820 T.E. 5820 5820 131 21/10/2014 80449 12455 SAL 12455 12455 144 30/10/2014 85677 1004 SAL 1004 1004 -------------------------------------------------------------------------------------------------------------------------- 505 O.E. 9780 POL 22580 RENT 2500 COMP 99800 GPF 2000 MCA 1652032 SAL 23834 T.E. 8606 TR1 135 UTII 315 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 762 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 3456 00 001 03 01 Revenue and Food,Civil Supplies H Direction and Administration O/o the State Commission & District Foru,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 21 03/10/2014 76498 824 O.E. 824 824 26 08/10/2014 80083 6620 SAL 6620 6620 27 08/10/2014 80082 10362 SAL 10362 10362 28 08/10/2014 80085 3549 SAL 3549 339 TR1 3210 29 08/10/2014 80084 15231 SAL 15231 15231 73 15/10/2014 87692 37443 SAL 37443 135 LF 18 UTII 42 UTIS 3333 TR1 40 LIC 33875 74 15/10/2014 87691 161074 SAL 161074 370 LF 57000 GPF 63 UTII 147 UTIS 160 LIC 103334 100 16/10/2014 85584 30000 SAL 30000 30000 106 20/10/2014 85583 119811 SAL 119811 119811 108 20/10/2014 3199 2385 O.E. 2385 2385 109 20/10/2014 3896 1185 O.E. 1185 1185 110 20/10/2014 3602 1615 O.E. 1615 1615 111 20/10/2014 85582 1203 O.E. 1203 1203 112 20/10/2014 89184 3554 O.E. 3554 3554 118 20/10/2014 90829 2387 SAL 2387 2387 119 20/10/2014 90828 1225 O.E. 1225 1225 120 20/10/2014 3772 1074 O.E. 1074 1074 121 20/10/2014 80087 1374 SAL 1374 1374 122 20/10/2014 80086 22400 T.E. 22400 22400 123 20/10/2014 87730 8625 O.E. 8625 8625 124 20/10/2014 87731 2553 O.E. 2553 2553 125 21/10/2014 91498 10913 SAL 10913 10913 126 21/10/2014 91499 2706 SAL 2706 2706 127 21/10/2014 91496 2331 T.E. 2331 2331 128 21/10/2014 91494 3695 T.E. 3695 3695 129 21/10/2014 91497 2331 T.E. 2331 2331 133 21/10/2014 2214 24660 O.E. 24660 24660 138 28/10/2014 93370 755 O.E. 755 755 145 30/10/2014 89324 19138 SAL 19138 19138
-------------------------------------------------------------------------------------------------------------------------- 49658 O.E. 420608 SAL 30757 T.E. 57000 GPF 505 LF 200 LIC 3672 TR1 81 UTII 189 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 763 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 3456 00 001 04 01 Revenue and Food,Civil Supplies H Direction and Administration Food Cell,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77043 17270 SAL 17270 17270 22 03/10/2014 76318 400 O.E. 400 400 45 10/10/2014 82133 15834 SAL 15834 15834 59 10/10/2014 82136 15000 SAL 15000 15000 77 15/10/2014 85691 172575 SAL 2325 T.E 174900 1100 MCA 39280 GPF 45 UTII 105 UTIS 2903 PLI 131467 103 16/10/2014 2459 6245 RENT 6245 6245 113 20/10/2014 80455 6678 T.E. 6678 6678 132 21/10/2014 80450 5000 SAL 5000 5000 139 28/10/2014 93224 2978 O.E. 2978 2978 140 28/10/2014 93226 2214 O.E. 2214 2214 141 28/10/2014 93225 462 O.E. 462 462 -------------------------------------------------------------------------------------------------------------------------- 6054 O.E. 6245 RENT 225679 SAL 39280 GPF 1100 MCA 2903 PLI 9003 T.E. 45 UTII 105 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 764 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 3456 00 001 05 01 Revenue and Food,Civil Supplies H Direction and Administration Expn. & Streng.of Public Distib.System,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 17 03/10/2014 76517 2940 O.E. 2940 2940 18 03/10/2014 76588 4260 O.E. 4260 4260 19 03/10/2014 76587 4389 O.E. 4389 4389 20 03/10/2014 76589 4800 O.E. 4800 4800 23 03/10/2014 76590 4800 O.E. 4800 4800 30 08/10/2014 82797 6000 SAL 6000 6000 37 08/10/2014 79447 6908 SAL 6908 6908 38 08/10/2014 79446 41448 SAL 41448 41448 52 10/10/2014 82805 35868 SAL 35868 35868 53 10/10/2014 82806 5007 SAL 5007 5007 64 13/10/2014 82792 5115 SAL 5115 5115 83 15/10/2014 88037 385612 SAL 385612 800 CPIN 1100 MCA 2500 COMP 147300 GPF 126 UTII 294 UTIS 320 LIC 950 PLI 232222 84 15/10/2014 88038 53939 SAL 53939 100 OCA 21260 GPF 18 UTII 42 UTIS 50 LIC 32469 104 20/10/2014 85678 15700 SAL 15700 15700 105 20/10/2014 84457 11420 SAL 11420 11420 -------------------------------------------------------------------------------------------------------------------------- 21189 O.E. 567017 SAL 2500 COMP 800 CPIN 168560 GPF 370 LIC 1100 MCA 100 OCA 950 PLI 144 UTII 336 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 765 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 3456 00 001 06 01 Revenue and Food,Civil Supplies H Direction and Administration Consumer Protn.& Cons.Education Programm,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 14 03/10/2014 79440 3166 SAL 3166 3166 36 08/10/2014 79448 6908 SAL 6908 6908 54 10/10/2014 82807 9150 SAL 9150 9150 55 10/10/2014 82808 1758 SAL 1758 168 TR1 1590 68 14/10/2014 82798 3000 SAL 3000 3000 72 15/10/2014 88044 12276 WAGE 12276 12276 85 15/10/2014 88039 98644 SAL 98644 35000 GPF 27 UTII 63 UTIS 40 LIC 63514 86 15/10/2014 88040 18920 SAL 18920 9 UTII 21 UTIS 1650 TR1 40 LIC 17200 94 16/10/2014 87807 1184 WAGE 1184 1184 96 16/10/2014 85681 988 WAGE 988 988 142 29/10/2014 93197 208 WAGE 208 208 -------------------------------------------------------------------------------------------------------------------------- 141546 SAL 14656 WAGE 35000 GPF 80 LIC 1818 TR1 36 UTII 84 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 766 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 3475 00 106 01 01 Revenue and Food,Other General Economic Services I Regulation of Weights and Measures Maintenance of Mobile Laboratory,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 08/10/2014 77473 13816 SAL 13816 13816 2 14/10/2014 86148 19958 O.E. 19958 19958 3 14/10/2014 82688 16542 SAL 16542 16542 5 15/10/2014 84737 178008 SAL 178008 100 OCA 1000 COMP 58250 GPF 63 UTII 147 UTIS 145 LIC 118303 6 20/10/2014 89840 590 O.E. 590 590 -------------------------------------------------------------------------------------------------------------------------- 20548 O.E. 208366 SAL 1000 COMP 58250 GPF 145 LIC 100 OCA 63 UTII 147 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 767 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 06 3475 00 106 02 01 Revenue and Food,Other General Economic Services I Regulation of Weights and Measures Weights and Measures Department,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 14/10/2014 1127 729077 O.E. 729077 729077 7 30/10/2014 1324 64499 O.E. 64499 64499 -------------------------------------------------------------------------------------------------------------------------- 793576 O.E.
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 768 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4059 01 001 01 01 Public Works,Capital Outlay on Public Works AA Office Buildings,Direction and Administration Establishment,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78055 37994 SAL 37994 37994 2 01/10/2014 78053 10362 SAL 10362 10362 3 01/10/2014 78049 103620 SAL 103620 103620 4 01/10/2014 78044 3454 SAL 3454 3454 5 01/10/2014 78051 107074 SAL 107074 107074 6 01/10/2014 78054 3454 SAL 3454 3454 8 01/10/2014 78048 48356 SAL 48356 48356 9 01/10/2014 78043 72534 SAL 72534 72534 10 01/10/2014 78042 3454 SAL 3454 3454 11 01/10/2014 77624 100166 SAL 100166 100166 12 01/10/2014 77627 31086 SAL 31086 31086 13 01/10/2014 77633 141614 SAL 141614 141614 14 01/10/2014 77442 162338 SAL 162338 162338 15 01/10/2014 77447 13816 SAL 13816 13816 16 01/10/2014 77446 3454 SAL 3454 3454 17 01/10/2014 77441 20724 SAL 20724 20724 18 01/10/2014 77583 3454 SAL 3454 3454 19 01/10/2014 77578 3454 SAL 3454 3454 20 01/10/2014 78069 13816 SAL 13816 13816 21 03/10/2014 78830 1184 WAGE 1184 1184 22 03/10/2014 78789 17760 WAGE 17760 17760 23 03/10/2014 77507 3454 SAL 3454 3454 24 03/10/2014 80469 50752 SAL 50752 50752 25 07/10/2014 79186 5469 SAL 5469 5469 26 07/10/2014 79185 8346 SAL 8346 8346 27 07/10/2014 79191 3454 SAL 3454 3454 28 07/10/2014 79189 3166 SAL 3166 3166 29 07/10/2014 79188 3166 SAL 3166 3166 30 07/10/2014 79187 3166 SAL 3166 3166 31 07/10/2014 79190 2015 SAL 2015 2015 32 08/10/2014 80806 1054 SAL 1054 1054
33 08/10/2014 79356 27632 SAL 27632 27632 34 08/10/2014 79360 210694 SAL 210694 210694 35 08/10/2014 79364 82896 SAL 82896 82896 36 08/10/2014 79363 196878 SAL 196878 196878 37 08/10/2014 79161 141614 SAL 141614 141614 38 08/10/2014 79361 207240 SAL 207240 207240 39 08/10/2014 79362 151976 SAL 151976 151976 40 08/10/2014 80935 3454 SAL 3454 3454 41 08/10/2014 82213 9717 SAL 9717 1000 GPF 10 UTII 20 UTIS 8687 42 08/10/2014 82209 16250 SAL 16250 16250 43 09/10/2014 79183 3454 SAL 3454 3454 44 09/10/2014 79184 3454 SAL 3454 3454 45 09/10/2014 79193 3454 SAL 3454 3454 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 769 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4059 01 001 01 01 Public Works,Capital Outlay on Public Works AA Office Buildings,Direction and Administration Establishment,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 46 09/10/2014 79671 367871 SAL 367871 367871 47 09/10/2014 81822 7786 SAL 7786 7786 48 10/10/2014 82340 3480 SAL 3480 330 TR1 3150 49 10/10/2014 82339 31335 SAL 31335 31335 50 10/10/2014 82343 3000 SAL 3000 3000 51 10/10/2014 81828 75072 SAL 75072 75072 52 10/10/2014 81829 80736 SAL 80736 192 TR1 80544 53 10/10/2014 79352 6908 SAL 6908 6908 54 10/10/2014 79351 89804 SAL 89804 89804 55 10/10/2014 79166 158884 SAL 158884 158884 56 10/10/2014 79169 176154 SAL 176154 176154 57 10/10/2014 79168 169246 SAL 169246 169246 58 10/10/2014 79160 155430 SAL 155430 155430 59 10/10/2014 79108 3454 SAL 3454 3454 60 10/10/2014 79115 24178 SAL 24178 24178 61 10/10/2014 79126 3454 SAL 3454 3454 62 10/10/2014 79132 13816 SAL 13816 13816 63 10/10/2014 79124 17270 SAL 17270 17270 64 10/10/2014 79134 10362 SAL 10362 10362 65 10/10/2014 79159 148522 SAL 148522 148522 66 10/10/2014 79162 148522 SAL 148522 148522 67 10/10/2014 79167 155430 SAL 155430 155430 68 10/10/2014 82361 92418 SAL 92418 92418 69 10/10/2014 82360 7263 SAL 7263 7263 70 10/10/2014 82362 89841 SAL 89841 89841 71 10/10/2014 82359 2010 SAL 2010 192 TR1 1818 72 10/10/2014 82384 36561 SAL 36561 36561 73 10/10/2014 82382 45815 SAL 45815 45815 74 10/10/2014 82381 55943 SAL 55943 55943 75 10/10/2014 82385 12336 SAL 12336 12336 76 10/10/2014 84086 9000 SAL 9000 9000
77 10/10/2014 84082 29502 SAL 29502 29502 78 10/10/2014 82366 3454 SAL 3454 3454 79 13/10/2014 83746 12294 SAL 12294 5 UTII 10 UTIS 25 LIC 12254 80 13/10/2014 84704 390309 SAL 390309 163250 GPF 81 UTII 189 UTIS 360 LIC 226429 81 13/10/2014 84711 13858 SAL 13858 5 UTII 13853 82 13/10/2014 84710 1009560 SAL 2460 T.E 1012020 298 LF 285 MCA 1800 OCA 116200 GPF 369 UTII 861 UTIS 950 LIC 891257 83 13/10/2014 84701 1029751 SAL 1560 T.E 1031311 3500 HBAI 250 MCAI 836 LF 400 MCA 300 OCA 1500 COMP 277555 GPF 369 UTII 861 UTIS 305 LIC 1005 PLI 744430 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 770 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4059 01 001 01 01 Public Works,Capital Outlay on Public Works AA Office Buildings,Direction and Administration Establishment,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 84 13/10/2014 84089 309934 SAL 309934 740 LF 1380 HBA 57390 GPF 108 UTII 252 UTIS 240 LIC 249824 85 13/10/2014 86754 1066181 SAL 2520 T.E 1068701 400 MCA 700 OCA 104160 GPF 378 UTII 882 UTIS 500 LIC 415 PLI 961266 86 13/10/2014 86752 1088996 SAL 2580 T.E 1091576 115 LF 1170 MCA 400 OCA 85860 GPF 387 UTII 903 UTIS 825 LIC 1001916 87 13/10/2014 86757 25312 SAL 60 T.E 25372 9 UTII 21 UTIS 2132 TR1 25 LIC 23185 88 13/10/2014 87007 33885 SAL 60 T.E 33945 9 UTII 21 UTIS 2966 TR1 40 LIC 30909 89 13/10/2014 87020 564843 SAL 564843 205470 GPF 234 UTII 546 UTIS 240 LIC 317 PLI 358036 90 13/10/2014 87016 35262 SAL 60 T.E 35322 19 UTII 21 UTIS 1898 TR1 33384 91 13/10/2014 87017 77619 SAL 180 T.E 77799 21670 GPF 27 UTII 63 UTIS 50 LIC 55989 92 13/10/2014 87018 987644 SAL 2400 T.E 990044 270 LF 330 MCA 600 OCA 129180 GPF 360 UTII 840 UTIS 350 LIC 858114 93 13/10/2014 87012 764496 SAL 1380 T.E 765876 2000 HBAI 2730 MCA 100 OCA 500 COMP 199610 GPF 261 UTII 609 UTIS 355 LIC 559711 94 13/10/2014 87019 986036 SAL 2400 T.E 988436 135 LF 285 MCA 800 OCA 135215 GPF 360 UTII 840 UTIS 575 LIC 850226 95 14/10/2014 87408 6000 SAL 6000 6000 96 14/10/2014 87409 27000 SAL 27000 27000 97 14/10/2014 82160 36261 SAL 36261 36261 98 14/10/2014 83172 94465 SAL 94465 94465 99 14/10/2014 82157 96523 SAL 96523 96523
100 14/10/2014 82166 1068 SAL 1068 1068 101 14/10/2014 83967 2421 SAL 2421 2421 102 14/10/2014 83968 9684 SAL 9684 9684 103 14/10/2014 83963 108382 SAL 108382 108382 104 14/10/2014 87819 3000 SAL 3000 3000 105 14/10/2014 82349 3177 SAL 3177 300 TR1 2877 106 14/10/2014 82355 71028 SAL 71028 71028 107 14/10/2014 82363 52377 SAL 52377 52377 108 14/10/2014 83992 3000 SAL 3000 3000 109 14/10/2014 83987 6000 SAL 6000 6000 110 14/10/2014 83991 27000 SAL 27000 27000 111 14/10/2014 83990 15000 SAL 15000 15000 112 14/10/2014 83989 72000 SAL 72000 72000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 771 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4059 01 001 01 01 Public Works,Capital Outlay on Public Works AA Office Buildings,Direction and Administration Establishment,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 113 14/10/2014 83986 12000 SAL 12000 12000 114 14/10/2014 83988 24000 SAL 24000 24000 115 14/10/2014 87818 6000 SAL 6000 6000 116 14/10/2014 85942 7436 WAGE 7436 7436 117 15/10/2014 83862 337213 SAL 60 T.E 337273 435 CPIN 715 MCA 100 OCA 500 COMP 124215 GPF 117 UTII 273 UTIS 270 LIC 210648 118 15/10/2014 83863 37596 SAL 37596 18 UTII 42 UTIS 3266 TR1 25 LIC 34245 119 15/10/2014 84437 389907 SAL 960 T.E 390867 135 LF 1120 MCA 200 OCA 46650 GPF 144 UTII 336 UTIS 100 LIC 342182 120 15/10/2014 84434 497971 SAL 497971 245 LF 430 MCA 204990 GPF 198 UTII 462 UTIS 240 LIC 852 PLI 290554 121 15/10/2014 84438 146570 SAL 240 T.E 146810 400 MCA 400 COMP 41210 GPF 50 UTII 105 UTIS 75 LIC 104570 122 15/10/2014 84433 636800 SAL 1200 T.E 638000 200 OCA 188145 GPF 216 UTII 504 UTIS 335 LIC 448600 123 15/10/2014 86717 206687 SAL 60 T.E 206747 430 MCA 64575 GPF 81 UTII 189 UTIS 1680 PLI 139792 124 15/10/2014 86727 217405 SAL 217405 60330 GPF 90 UTII 210 UTIS 80 LIC 1605 PLI 155090 125 15/10/2014 86719 42961 SAL 42961 18 UTII 42 UTIS 3730 TR1 39171 126 15/10/2014 86708 401574 SAL 401574 456 CPIN 77500 GPF 126 UTII 294 UTIS 40 LIC 323158 127 15/10/2014 86403 40691 SAL 40691 18 UTII 42 UTIS 3546 TR1 40 LIC 37045 128 15/10/2014 86398 60213 SAL 60213 12000 GPF 18 UTII 42 UTIS 48153 129 15/10/2014 86700 33060 SAL 33060 14 UTII 31 UTIS 1633 TR1 31382 130 15/10/2014 87820 95040 WAGE 95040 95040
131 15/10/2014 86725 173004 SAL 173004 55525 GPF 72 UTII 168 UTIS 25 LIC 117214 132 15/10/2014 88567 26013 SAL 26013 16000 GPF 9 UTII 21 UTIS 25 LIC 9958 133 15/10/2014 88562 274038 SAL 274038 500 MCA 70670 GPF 108 UTII 252 UTIS 200 LIC 202308 134 15/10/2014 88570 13918 SAL 13918 3 UTII 6 UTIS 13909 135 15/10/2014 88563 1161054 SAL 2820 T.E 1163874 170 MCAI 135 LF 400 OCA 136250 GPF 423 UTII 987 UTIS 1075 LIC 1024434 136 15/10/2014 88568 104292 SAL 240 T.E 104532 100 OCA 25500 GPF 36 UTII 84 UTIS 75 LIC 78737 137 15/10/2014 86753 1164604 SAL 2700 T.E 1167304 1560 MCA 800 OCA 109080 GPF 414 UTII 966 UTIS 825 LIC 1053659 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 772 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4059 01 001 01 01 Public Works,Capital Outlay on Public Works AA Office Buildings,Direction and Administration Establishment,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 138 15/10/2014 88309 766058 SAL 1860 T.E 767918 533 MCAI 135 LF 1500 OCA 93520 GPF 279 UTII 651 UTIS 650 LIC 355 PLI 670295 139 15/10/2014 88311 64722 SAL 180 T.E 64902 27 UTII 63 UTIS 5694 TR1 50 LIC 59068 140 15/10/2014 88313 282494 SAL 660 T.E 283154 605 MCA 100 OCA 59600 GPF 99 UTII 231 UTIS 200 LIC 222319 141 15/10/2014 88301 21404 SAL 21404 9 UTII 21 UTIS 1898 TR1 19476 142 15/10/2014 88312 34185 SAL 60 T.E 34245 9 UTII 21 UTIS 2966 TR1 40 LIC 31209 143 15/10/2014 88306 608580 SAL 608580 500 MCA 200 OCA 204590 GPF 126 UTII 294 UTIS 520 LIC 402350 144 15/10/2014 88299 25446 SAL 25446 7600 GPF 9 UTII 21 UTIS 25 LIC 17791 145 15/10/2014 88300 626060 SAL 1200 T.E 627260 306 MCAI 1620 MCA 300 OCA 190230 GPF 198 UTII 462 UTIS 330 LIC 433814 146 15/10/2014 88307 742196 SAL 1800 T.E 743996 298 LF 330 MCA 1400 OCA 91960 GPF 270 UTII 630 UTIS 725 LIC 1506 PLI 646877 147 15/10/2014 86760 1144333 SAL 2760 T.E 1147093 603 LF 2010 MCA 500 OCA 115750 GPF 414 UTII 966 UTIS 875 LIC 870 PLI 1025105 148 15/10/2014 86761 1104685 SAL 2640 T.E 1107325 373 LF 570 MCA 400 OCA 108780 GPF 396 UTII 924 UTIS 1025 LIC 994857 149 15/10/2014 86763 1279109 SAL 3060 T.E 1282169 430 MCAI 129 LF 1260 MCA 500 OCA 124450 GPF 459 UTII 1071 UTIS 875 LIC 1152995 150 15/10/2014 86144 762963 SAL 900 T.E 763863 500 MCA 100 OCA 600 COMP 239810 GPF 279 UTII 651 UTIS
460 LIC 1005 PLI 520458 151 15/10/2014 86145 858208 SAL 2040 T.E 860248 488 LF 1015 MCA 1200 OCA 125305 GPF 315 UTII 735 UTIS 1898 TR1 775 LIC 2103 PLI 726414 152 15/10/2014 86762 1222354 SAL 2940 T.E 1225294 129 LF 160 MCA 700 OCA 101820 GPF 432 UTII 1008 UTIS 950 LIC 1877 PLI 1118218 153 15/10/2014 86755 1102869 SAL 2520 T.E 1105389 749 MCAI 675 MCA 500 OCA 95050 GPF 396 UTII 924 UTIS 750 LIC 1006345 154 15/10/2014 86360 1216526 SAL 1216526 1915 HBA 860 MCA 271394 GPF 243 UTII 567 UTIS 920 LIC 375 PLI 940252 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 773 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4059 01 001 01 01 Public Works,Capital Outlay on Public Works AA Office Buildings,Direction and Administration Establishment,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 155 15/10/2014 86361 86062 SAL 86062 18 UTII 42 UTIS 7537 TR1 40 LIC 78425 156 15/10/2014 86363 1485628 SAL 3600 T.E 1489228 1398 MCAI 516 LF 1985 MCA 1200 OCA 149900 GPF 540 UTII 1260 UTIS 1500 LIC 1890 PLI 1329039 157 15/10/2014 86367 571918 SAL 1440 T.E 573358 560 MCA 200 OCA 58780 GPF 216 UTII 504 UTIS 600 LIC 512498 158 15/10/2014 86362 1516560 SAL 3660 T.E 1520220 466 MCAI 2715 MCA 1400 OCA 137500 GPF 549 UTII 1281 UTIS 1500 LIC 4044 PLI 1370765 159 15/10/2014 86366 1442116 SAL 3480 T.E 1445596 250 MCAI 115 LF 2350 MCA 300 OCA 168965 GPF 522 UTII 1218 UTIS 1375 LIC 1576 PLI 1268925 160 15/10/2014 86364 170696 SAL 480 T.E 171176 72 UTII 168 UTIS 15016 TR1 200 LIC 155720 161 15/10/2014 86365 1088870 SAL 2640 T.E 1091510 246 MCAI 129 LF 1005 MCA 1700 OCA 106430 GPF 396 UTII 924 UTIS 1100 LIC 7923 PLI 971657 162 15/10/2014 84120 13858 SAL 13858 3 UTII 7 UTIS 13848 163 16/10/2014 88911 4089 SAL 4089 4089 164 16/10/2014 90145 3000 SAL 3000 3000 165 16/10/2014 89653 1727 SAL 1727 1727 166 16/10/2014 85941 4232 SAL 4232 4232 167 16/10/2014 87785 12607 SAL 12607 12607 168 16/10/2014 87791 2878 SAL 2878 2878 169 16/10/2014 88910 2000 WAGE 2000 2000 170 16/10/2014 89654 3454 SAL 3454 3454 171 16/10/2014 88913 44097 SAL 44097 10000 GPF 10 UTII 20 UTIS 34067 172 16/10/2014 88912 11397 SAL 11397 11397 173 16/10/2014 79904 27567 SAL 27567 27567 174 17/10/2014 89643 9000 SAL 9000 9000
175 17/10/2014 89644 3000 SAL 3000 3000 176 17/10/2014 89640 6000 SAL 6000 6000 177 17/10/2014 89641 18000 SAL 18000 18000 178 17/10/2014 89642 12000 SAL 12000 12000 179 17/10/2014 89639 15000 SAL 15000 15000 180 17/10/2014 89617 6000 SAL 6000 6000 181 17/10/2014 89616 6000 SAL 6000 6000 182 17/10/2014 89624 6000 SAL 6000 6000 183 17/10/2014 89685 102066 SAL 102066 102066 184 17/10/2014 89683 141624 SAL 141624 141624 185 17/10/2014 86129 9000 SAL 9000 9000 186 17/10/2014 86130 60000 SAL 60000 60000 187 17/10/2014 89049 3000 SAL 3000 3000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 774 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4059 01 001 01 01 Public Works,Capital Outlay on Public Works AA Office Buildings,Direction and Administration Establishment,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 188 17/10/2014 87797 3000 SAL 3000 3000 189 17/10/2014 89046 6000 SAL 6000 6000 190 17/10/2014 86991 9000 SAL 9000 9000 191 17/10/2014 87176 36000 SAL 36000 36000 192 17/10/2014 86996 18000 SAL 18000 18000 193 17/10/2014 86994 9000 SAL 9000 9000 194 17/10/2014 86997 3000 SAL 3000 3000 195 17/10/2014 89051 21000 SAL 21000 21000 196 17/10/2014 89050 51000 SAL 51000 51000 197 17/10/2014 89684 139187 SAL 139187 139187 198 17/10/2014 89680 113363 SAL 113363 113363 199 17/10/2014 89682 15909 SAL 15909 1518 TR1 14391 200 17/10/2014 89686 132579 SAL 132579 132579 201 17/10/2014 89687 55794 SAL 55794 55794 202 17/10/2014 89681 7980 SAL 7980 765 TR1 7215 203 17/10/2014 88602 4020 SAL 4020 384 TR1 3636 204 17/10/2014 88604 23931 SAL 23931 23931 205 17/10/2014 88600 69630 SAL 69630 69630 206 17/10/2014 88582 2010 SAL 2010 192 TR1 1818 207 17/10/2014 88598 67197 SAL 67197 67197 208 17/10/2014 88597 56574 SAL 56574 56574 209 17/10/2014 88591 2370 SAL 2370 2370 210 17/10/2014 88603 3177 SAL 3177 300 TR1 2877 211 17/10/2014 88592 61059 SAL 61059 61059 212 17/10/2014 83962 24582 SAL 24582 24582 213 17/10/2014 89679 3000 SAL 3000 3000 214 17/10/2014 87793 12000 SAL 12000 12000 215 17/10/2014 87796 9000 SAL 9000 9000 216 17/10/2014 87403 1173 SAL 1173 1173 217 17/10/2014 91577 176220 WAGE 176220 176220 218 17/10/2014 79902 19747 SAL 19747 19747
219 17/10/2014 83981 3765 SAL 3765 360 TR1 3405 220 17/10/2014 83976 5571 SAL 5571 5571 221 17/10/2014 82141 3991 SAL 3991 3991 222 17/10/2014 82145 1024 SAL 1024 1024 223 17/10/2014 79728 250 SAL 250 250 224 17/10/2014 80931 16250 SAL 16250 16250 225 17/10/2014 87816 15000 SAL 15000 15000 226 17/10/2014 80944 11900 SAL 11900 11900 227 17/10/2014 80943 6507 SAL 6507 6507 228 17/10/2014 80945 11087 SAL 11087 11087 229 20/10/2014 81173 195050 SAL 195050 195050 230 20/10/2014 90873 40000 SAL 40000 40000 231 20/10/2014 91389 19667 SAL 19667 19667 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 775 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4059 01 001 01 01 Public Works,Capital Outlay on Public Works AA Office Buildings,Direction and Administration Establishment,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 232 20/10/2014 91398 28612 SAL 28612 28612 233 20/10/2014 91387 13734 SAL 13734 13734 234 20/10/2014 91425 6467 SAL 6467 6467 235 20/10/2014 91523 3000 SAL 3000 3000 236 20/10/2014 91607 1000 WAGE 1000 1000 237 20/10/2014 91578 13936 WAGE 13936 13936 247 20/10/2014 85646 860 SAL 860 860 262 20/10/2014 91582 459929 SAL 459929 459929 238 21/10/2014 88287 24230 SAL 60 T.E 24290 5000 GPF 9 UTII 21 UTIS 25 LIC 19235 239 21/10/2014 91998 154565 SAL 154565 154565 240 21/10/2014 91420 6667 SAL 6667 6667 241 21/10/2014 91417 6867 SAL 6867 6867 242 21/10/2014 91388 14214 SAL 14214 14214 243 21/10/2014 91386 14214 SAL 14214 14214 244 21/10/2014 91393 6867 SAL 6867 6867 245 21/10/2014 91395 13890 SAL 13890 13890 246 21/10/2014 91383 6867 SAL 6867 6867 248 21/10/2014 91424 13734 SAL 13734 13734 249 21/10/2014 92062 154580 SAL 154580 154580 250 21/10/2014 91394 21321 SAL 21321 21321 251 21/10/2014 91421 13734 SAL 13734 13734 253 21/10/2014 88289 16570 SAL 180 T.E 16750 27 UTII 63 UTIS 6396 TR1 75 LIC 10189 254 21/10/2014 91423 13420 SAL 13420 13420 255 21/10/2014 91422 6867 SAL 6867 6867 256 21/10/2014 91117 194 SAL 194 194 257 21/10/2014 90776 2722 SAL 2722 2722 258 21/10/2014 90777 1012 SAL 1012 1012 259 21/10/2014 91714 2184 SAL 2184 2184 260 21/10/2014 83786 7153 SAL 7153 7153
261 21/10/2014 83785 6869 SAL 6869 6869 263 21/10/2014 91172 2331 SAL 2331 2331 264 21/10/2014 90876 7107 SAL 7107 7107 265 21/10/2014 80948 195 SAL 195 195 266 21/10/2014 80950 17710 SAL 17710 17710 267 21/10/2014 90874 1313 SAL 1313 1313 268 21/10/2014 79727 1176 SAL 1176 1176 269 21/10/2014 91576 305743 SAL 305743 305743 270 21/10/2014 91746 11819 SAL 11819 11819 271 21/10/2014 92209 23094 SAL 23094 100 OCA 4000 GPF 9 UTII 21 UTIS 25 LIC 18939 272 27/10/2014 93299 2331 SAL 2331 2331 273 27/10/2014 79045 186823 SAL 186823 186823 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 776 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4059 01 001 01 01 Public Works,Capital Outlay on Public Works AA Office Buildings,Direction and Administration Establishment,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 274 27/10/2014 79042 186823 SAL 186823 186823 275 27/10/2014 79049 186823 SAL 186823 186823 276 27/10/2014 79048 186823 SAL 186823 186823 277 27/10/2014 79050 186823 SAL 186823 186823 278 27/10/2014 79054 84401 SAL 84401 84401 279 27/10/2014 79051 186823 SAL 186823 186823 280 27/10/2014 79046 186823 SAL 186823 186823 281 27/10/2014 79043 186823 SAL 186823 186823 282 27/10/2014 79044 186823 SAL 186823 186823 283 27/10/2014 79053 84401 SAL 84401 84401 284 27/10/2014 79052 163986 SAL 163986 163986 285 27/10/2014 79047 186823 SAL 186823 186823 286 28/10/2014 80879 64780 SAL 64780 64780 287 28/10/2014 91416 23955 SAL 23955 23955 288 28/10/2014 91884 6867 SAL 6867 6867 289 29/10/2014 92726 5868 SAL 5868 5868 290 29/10/2014 93002 11928 SAL 11928 11928 291 29/10/2014 93001 44572 SAL 44572 6900 GPF 18 UTII 42 UTIS 37612 292 29/10/2014 91891 5275 SAL 5275 5275 293 29/10/2014 80596 1734 SAL 1734 1734 294 29/10/2014 80595 1808 SAL 1808 1808 295 29/10/2014 93003 400 SAL 400 400 296 29/10/2014 92302 1931 SAL 1931 1931 297 29/10/2014 92301 1980 SAL 1980 1980 298 30/10/2014 92999 23261 SAL 23261 23261 299 30/10/2014 93004 600 SAL 600 600 300 30/10/2014 93005 512 SAL 512 512 301 30/10/2014 93165 10051 SAL 10051 9 UTII 21 UTIS 10021 302 31/10/2014 93596 99327 SAL 99327 99327 303 31/10/2014 93549 37164 SAL 37164 37164 304 31/10/2014 92836 7107 SAL 7107 7107
305 31/10/2014 92832 18074 SAL 18074 18074 306 31/10/2014 92834 8830 SAL 8830 8830 307 31/10/2014 92831 32500 SAL 32500 32500 308 31/10/2014 92830 14214 SAL 14214 14214 309 31/10/2014 92837 7107 SAL 7107 7107 310 31/10/2014 93542 1740 SAL 1740 165 TR1 1575 311 31/10/2014 93593 100233 SAL 100233 100233 312 31/10/2014 93595 98070 SAL 98070 98070 313 31/10/2014 93594 107295 SAL 107295 107295 -------------------------------------------------------------------------------------------------------------------------- 43692118 SAL 62100 T.E. 314576 WAGE 3500 COMP 891 CPIN 5206534 GPF --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 777 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4059 01 001 01 01 Public Works,Capital Outlay on Public Works AA Office Buildings,Direction and Administration Establishment,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3295 HBA 5500 HBAI 5824 LF 23880 LIC 29475 MCA 4798 MCAI 18800 OCA 29398 PLI 65274 TR1 11522 UTII 26827 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 778 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4215 01 101 04 01 Public Works,Capital Outlay on Water Supply and Sanitation BB Water Supply,Urban Water Supply Providing Water Supply to Sub Urban Area,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 82 15/10/2014 90615 11880 WAGE 11880 11880 87 15/10/2014 90608 47520 WAGE 47520 47520 88 15/10/2014 90610 199188 WAGE 199188 199188 89 15/10/2014 90611 306504 WAGE 306504 306504 90 15/10/2014 90612 361944 WAGE 361944 361944 91 15/10/2014 90614 178200 WAGE 178200 178200 93 15/10/2014 90609 343728 WAGE 343728 343728 105 16/10/2014 91454 8288 WAGE 8288 8288 106 16/10/2014 91451 1000 WAGE 1000 1000 131 17/10/2014 91455 138528 WAGE 138528 138528 133 17/10/2014 91450 39000 WAGE 39000 39000 -------------------------------------------------------------------------------------------------------------------------- 1635780 WAGE
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 779 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4215 02 001 01 01 Public Works,Capital Outlay on Water Supply and Sanitation BB Sewerage and Sanitation,Direction and Administration Executive Establishments,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77439 6908 SAL 6908 6908 2 01/10/2014 77625 6908 SAL 6908 6908 3 07/10/2014 79182 3454 SAL 3454 3454 4 07/10/2014 79181 3166 SAL 3166 3166 5 07/10/2014 79180 3454 SAL 3454 3454 6 07/10/2014 79175 3454 SAL 3454 3454 7 07/10/2014 79178 3454 SAL 3454 3454 8 07/10/2014 79179 9211 SAL 9211 9211 9 07/10/2014 79176 3166 SAL 3166 3166 10 07/10/2014 79177 13816 SAL 13816 13816 11 08/10/2014 79147 120890 SAL 120890 120890 12 08/10/2014 79146 127798 SAL 127798 127798 13 08/10/2014 79116 72534 SAL 72534 72534 14 08/10/2014 79120 6908 SAL 6908 6908 15 08/10/2014 79135 176154 SAL 176154 176154 16 08/10/2014 79119 58718 SAL 58718 58718 17 08/10/2014 79137 41448 SAL 41448 41448 18 08/10/2014 79136 6908 SAL 6908 6908 19 08/10/2014 79139 13816 SAL 13816 13816 20 08/10/2014 82214 8855 SAL 8855 5 UTII 10 UTIS 8840 21 08/10/2014 82215 8470 SAL 8470 5 UTII 10 UTIS 25 LIC 8430 22 10/10/2014 79138 72534 SAL 72534 72534 23 10/10/2014 79142 3454 SAL 3454 3454 24 10/10/2014 79143 162338 SAL 162338 162338 25 10/10/2014 79153 127798 SAL 127798 127798 26 10/10/2014 79154 131252 SAL 131252 131252 27 10/10/2014 79155 96712 SAL 96712 96712 28 10/10/2014 79152 155430 SAL 155430 155430 29 10/10/2014 79150 145068 SAL 145068 145068 30 10/10/2014 79156 117436 SAL 117436 117436 31 10/10/2014 79165 41448 SAL 41448 41448
32 10/10/2014 79148 145068 SAL 145068 145068 33 10/10/2014 79158 55264 SAL 55264 55264 35 10/10/2014 79163 82896 SAL 82896 82896 36 10/10/2014 79151 141614 SAL 141614 141614 37 10/10/2014 79149 145068 SAL 145068 145068 38 10/10/2014 79172 31086 SAL 31086 31086 39 10/10/2014 79171 141614 SAL 141614 141614 40 10/10/2014 79173 13816 SAL 13816 13816 41 10/10/2014 79157 117436 SAL 117436 117436 42 10/10/2014 79144 158884 SAL 158884 158884 43 10/10/2014 79145 93258 SAL 93258 93258 44 13/10/2014 84702 67822 SAL 120 T.E 67942 430 MCA 100 OCA 1500 COMP 20100 GPF 18 UTII 42 UTIS 45752 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 780 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4215 02 001 01 01 Public Works,Capital Outlay on Water Supply and Sanitation BB Sewerage and Sanitation,Direction and Administration Executive Establishments,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 45 13/10/2014 86745 1188192 SAL 2700 T.E 1190892 573 MCAI 260 LF 2575 MCA 700 OCA 212355 GPF 401 UTII 934 UTIS 1000 LIC 972094 46 13/10/2014 86742 1112848 SAL 2520 T.E 1115368 115 LF 1740 MCA 200 OCA 201812 GPF 378 UTII 882 UTIS 1050 LIC 909191 47 13/10/2014 86756 597776 SAL 1440 T.E 599216 115 LF 545 MCA 300 OCA 48460 GPF 216 UTII 504 UTIS 575 LIC 375 PLI 548126 48 13/10/2014 86758 345681 SAL 960 T.E 346641 129 LF 300 OCA 144 UTII 336 UTIS 30032 TR1 150 LIC 315550 49 14/10/2014 82158 6348 SAL 6348 6348 50 14/10/2014 83959 5745 SAL 5745 5745 51 14/10/2014 89610 6000 SAL 6000 6000 52 15/10/2014 86746 999720 SAL 2280 T.E 1002000 1174 MCAI 1705 MCA 300 OCA 160915 GPF 342 UTII 798 UTIS 775 LIC 835991 53 15/10/2014 86741 1098770 SAL 2460 T.E 1101230 329 MCAI 115 LF 1865 MCA 200 OCA 182065 GPF 378 UTII 882 UTIS 1000 LIC 914396 54 15/10/2014 86740 921369 SAL 2100 T.E 923469 935 MCA 500 OCA 155875 GPF 315 UTII 735 UTIS 850 LIC 417 PLI 763842 55 15/10/2014 86739 969510 SAL 2220 T.E 971730 129 LF 2085 MCA 400 OCA 192340 GPF 333 UTII 777 UTIS 900 LIC 774766 56 15/10/2014 86747 993962 SAL 2280 T.E 996242 775 MCAI 115 LF 2255 MCA 500 OCA 180995 GPF 342 UTII 798 UTIS 925 LIC 1540 PLI 807997 57 15/10/2014 86751 445941 SAL 1020 T.E 446961 840 MCA 100 OCA 63810 GPF 153 UTII 357 UTIS 300 LIC 381401
58 15/10/2014 86748 733504 SAL 1680 T.E 735184 447 MCAI 1490 MCA 200 OCA 110505 GPF 252 UTII 588 UTIS 675 LIC 621027 59 15/10/2014 86749 889443 SAL 2040 T.E 891483 603 MCAI 1805 MCA 200 OCA 146785 GPF 306 UTII 714 UTIS 750 LIC 740320 60 15/10/2014 86750 883996 SAL 2040 T.E 886036 1390 MCA 400 OCA 153744 GPF 306 UTII 714 UTIS 625 LIC 728857 61 15/10/2014 86730 501924 SAL 540 T.E 502464 500 MCA 500 COMP 158175 GPF 234 UTII 546 UTIS 200 LIC 342309 62 15/10/2014 86729 95310 SAL 95310 31556 GPF 36 UTII 84 UTIS 63634 63 15/10/2014 86713 102478 SAL 102478 30000 GPF 36 UTII 84 UTIS 72358 64 15/10/2014 86732 138034 SAL 240 T.E 138274 330 MCA 39700 GPF 36 UTII 84 UTIS 98124 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 781 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4215 02 001 01 01 Public Works,Capital Outlay on Water Supply and Sanitation BB Sewerage and Sanitation,Direction and Administration Executive Establishments,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 65 15/10/2014 86712 525300 SAL 1020 T.E 526320 855 MCA 400 OCA 149430 GPF 153 UTII 357 UTIS 25 LIC 375100 66 15/10/2014 86735 34185 SAL 60 T.E 34245 9 UTII 21 UTIS 2966 TR1 40 LIC 31209 68 15/10/2014 86728 2075072 SAL 3300 T.E 2078372 2900 HBAI 2406 MCAI 410 LF 500 MCA 100 OCA 860 COMP 633965 GPF 495 UTII 1155 UTIS 80 LIC 1435501 69 15/10/2014 86744 1116109 SAL 2520 T.E 1118629 3615 MCA 500 OCA 188357 GPF 374 UTII 871 UTIS 950 LIC 923962 70 15/10/2014 86766 218438 SAL 300 T.E 218738 129 LF 100 OCA 20500 GPF 77 UTII 178 UTIS 75 LIC 197679 71 15/10/2014 88560 61525 SAL 120 T.E 61645 13000 GPF 18 UTII 42 UTIS 25 LIC 48560 72 15/10/2014 86765 1017652 SAL 2460 T.E 1020112 430 MCAI 474 LF 1215 MCA 400 OCA 81270 GPF 369 UTII 861 UTIS 800 LIC 934293 74 15/10/2014 86767 84108 SAL 180 T.E 84288 32 UTII 73 UTIS 5928 TR1 75 LIC 78180 75 15/10/2014 86731 629870 SAL 1260 T.E 631130 95 LF 1745 MCA 100 OCA 154683 GPF 189 UTII 441 UTIS 50 LIC 1590 PLI 472237 76 15/10/2014 86709 613068 SAL 1260 T.E 614328 270 MCAI 275 MCA 200 OCA 300 COMP 181990 GPF 189 UTII 441 UTIS 375 LIC 430288 77 15/10/2014 86759 276657 SAL 660 T.E 277317 115 LF 330 MCA 200 OCA 31000 GPF 99 UTII 231 UTIS 200 LIC 355 PLI 244787 78 15/10/2014 86736 1229499 SAL 2820 T.E 1232319 317 MCAI 230 LF 2540 MCA 500 OCA 232180 GPF 423 UTII 987 UTIS 1150 LIC 993992
79 15/10/2014 86737 1204441 SAL 2760 T.E 1207201 770 MCAI 115 LF 3365 MCA 248530 GPF 414 UTII 966 UTIS 1125 LIC 951916 80 15/10/2014 86738 708056 SAL 1560 T.E 709616 115 LF 830 MCA 150728 GPF 243 UTII 567 UTIS 625 LIC 556508 81 15/10/2014 86743 1082887 SAL 2400 T.E 1085287 1310 MCAI 230 LF 1400 MCA 200 OCA 169515 GPF 365 UTII 850 UTIS 900 LIC 910517 85 15/10/2014 90618 23760 WAGE 23760 23760 86 15/10/2014 90617 30888 WAGE 30888 30888 92 15/10/2014 90616 800316 WAGE 800316 800316 94 16/10/2014 79496 16406 SAL 16406 16406 95 16/10/2014 79502 5757 SAL 5757 5757 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 782 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4215 02 001 01 01 Public Works,Capital Outlay on Water Supply and Sanitation BB Sewerage and Sanitation,Direction and Administration Executive Establishments,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 96 16/10/2014 79499 7772 SAL 7772 7772 97 16/10/2014 91458 6908 SAL 6908 6908 98 16/10/2014 89658 7404 SAL 7404 7404 99 16/10/2014 89657 7153 SAL 7153 7153 100 16/10/2014 89655 50071 SAL 50071 50071 101 16/10/2014 79501 3454 SAL 3454 3454 102 16/10/2014 89656 1727 SAL 1727 1727 103 16/10/2014 79504 3454 SAL 3454 3454 104 16/10/2014 91457 7432 SAL 19 T.E 7451 115 LF 10 UTII 20 UTIS 25 LIC 7281 107 17/10/2014 89635 15000 SAL 15000 15000 108 17/10/2014 89626 24000 SAL 24000 24000 109 17/10/2014 89623 6000 SAL 6000 6000 110 17/10/2014 89622 12000 SAL 12000 12000 111 17/10/2014 89621 9000 SAL 9000 9000 112 17/10/2014 89618 9000 SAL 9000 9000 113 17/10/2014 89619 6000 SAL 6000 6000 114 17/10/2014 89620 12000 SAL 12000 12000 115 17/10/2014 89630 15000 SAL 15000 15000 116 17/10/2014 89629 3000 SAL 3000 3000 117 17/10/2014 89634 18000 SAL 18000 18000 118 17/10/2014 89633 12000 SAL 12000 12000 119 17/10/2014 89628 6000 SAL 6000 6000 120 17/10/2014 89611 9000 SAL 9000 9000 121 17/10/2014 89612 12000 SAL 12000 12000 122 17/10/2014 89632 9000 SAL 9000 9000 123 17/10/2014 89631 18000 SAL 18000 18000 124 17/10/2014 89625 6000 SAL 6000 6000 125 17/10/2014 89637 12000 SAL 12000 12000 126 17/10/2014 89636 9000 SAL 9000 9000 127 17/10/2014 89638 15000 SAL 15000 15000
128 17/10/2014 89627 3000 SAL 3000 3000 129 17/10/2014 90619 578952 WAGE 578952 578952 130 17/10/2014 91453 144448 WAGE 144448 144448 132 17/10/2014 91449 20000 WAGE 20000 20000 134 17/10/2014 24157 142980 SAL 142980 142980 135 17/10/2014 79729 388 SAL 388 388 136 17/10/2014 79498 6620 SAL 6620 6620 137 17/10/2014 79174 2303 SAL 2303 2303 138 20/10/2014 91427 9210 SAL 9210 9210 139 20/10/2014 79500 9211 SAL 9211 9211 140 20/10/2014 79503 2590 SAL 2590 2590 141 20/10/2014 79497 1727 SAL 1727 1727 142 20/10/2014 91400 28612 SAL 28612 28612 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 783 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4215 02 001 01 01 Public Works,Capital Outlay on Water Supply and Sanitation BB Sewerage and Sanitation,Direction and Administration Executive Establishments,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 143 20/10/2014 91399 21459 SAL 21459 21459 144 20/10/2014 91433 7404 SAL 7404 7404 145 20/10/2014 91365 42034 SAL 42034 42034 146 20/10/2014 91385 32500 SAL 32500 32500 147 20/10/2014 91441 7107 SAL 7107 7107 148 20/10/2014 91435 7107 SAL 7107 7107 149 20/10/2014 91377 35765 SAL 35765 35765 150 20/10/2014 91375 10160 SAL 10160 10160 151 20/10/2014 91376 21459 SAL 21459 21459 152 20/10/2014 91390 7404 SAL 7404 7404 153 20/10/2014 91440 6867 SAL 6867 6867 154 21/10/2014 91999 269453 SAL 269453 269453 155 21/10/2014 91434 7107 SAL 7107 7107 156 21/10/2014 91401 7153 SAL 7153 7153 157 21/10/2014 91436 6113 SAL 6113 6113 158 21/10/2014 91439 6867 SAL 6867 6867 159 21/10/2014 91404 35765 SAL 35765 35765 160 21/10/2014 91403 7153 SAL 7153 7153 161 21/10/2014 91995 9080 SAL 9080 9080 162 21/10/2014 91408 12447 SAL 12447 12447 163 21/10/2014 91429 8313 SAL 8313 8313 164 21/10/2014 91432 8313 SAL 8313 8313 165 21/10/2014 91430 8313 SAL 8313 8313 166 21/10/2014 91431 8313 SAL 8313 8313 167 21/10/2014 91428 32620 SAL 32620 32620 168 21/10/2014 91413 7153 SAL 7153 7153 169 21/10/2014 91366 14306 SAL 14306 14306 170 21/10/2014 91367 14306 SAL 14306 14306 171 21/10/2014 83788 7160 SAL 7160 7160 172 21/10/2014 91382 2906 SAL 2906 2906 173 21/10/2014 91412 21459 SAL 21459 21459
174 21/10/2014 92286 7153 SAL 7153 7153 175 24/10/2014 93144 9137 SAL 9137 5 UTII 10 UTIS 9122 176 24/10/2014 93143 8740 SAL 8740 5 UTII 10 UTIS 25 LIC 8700 177 27/10/2014 91402 1377 SAL 1377 1377 178 27/10/2014 79164 55264 SAL 55264 55264 179 28/10/2014 91374 660 SAL 660 660 180 28/10/2014 92823 10509 SAL 10509 10509 181 28/10/2014 92281 5540 SAL 5540 5540 182 29/10/2014 91426 29857 SAL 104 T.E 29961 200 OCA 36 UTII 84 UTIS 3203 TR1 26438 183 30/10/2014 92284 26280 SAL 26280 26280 184 31/10/2014 92283 5380 SAL 5380 5380 185 31/10/2014 93582 101760 SAL 101760 101760 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 784 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 4215 02 001 01 01 Public Works,Capital Outlay on Water Supply and Sanitation BB Sewerage and Sanitation,Direction and Administration Executive Establishments,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 186 31/10/2014 93580 89523 SAL 89523 89523 187 31/10/2014 93597 55452 SAL 55452 55452 188 31/10/2014 93598 31818 SAL 31818 3036 TR1 28782 189 31/10/2014 93589 67788 SAL 67788 67788 190 31/10/2014 93588 91908 SAL 91908 91908 191 31/10/2014 93592 41376 SAL 41376 41376 192 31/10/2014 93551 7320 SAL 7320 7320 193 31/10/2014 93605 94926 SAL 94926 94926 194 31/10/2014 93553 48780 SAL 48780 48780 195 31/10/2014 93550 56991 SAL 56991 56991 196 31/10/2014 93554 9480 SAL 9480 9480 197 31/10/2014 93606 20403 SAL 20403 20403 198 31/10/2014 93591 80946 SAL 80946 80946 199 31/10/2014 93590 82032 SAL 82032 82032 200 31/10/2014 93581 84645 SAL 84645 84645 201 31/10/2014 93607 7641 SAL 7641 600 TR1 7041 205 31/10/2014 92833 37020 SAL 37020 37020 206 31/10/2014 92829 14808 SAL 14808 14808 207 31/10/2014 92825 2421 SAL 2421 2421 208 31/10/2014 92826 990 SAL 990 990 209 31/10/2014 92828 7107 SAL 7107 7107 210 31/10/2014 92827 1041 SAL 1041 1041 211 31/10/2014 92824 2331 SAL 2331 2331 212 31/10/2014 93585 99171 SAL 99171 99171 213 31/10/2014 93586 108765 SAL 108765 108765 -------------------------------------------------------------------------------------------------------------------------- 28521289 SAL 49443 T.E. 1598364 WAGE 3160 COMP 4344340 GPF 2900 HBAI 3006 LF 16345 LIC 37160 MCA 9404 MCAI 7300 OCA 4277 PLI 45765 TR1 7741 UTII 18044 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 785 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 22 4425 00 108 01 01 Cooperation,Capital Outlay on Co-operation AA Investments in other Co-operatives Investment asst.to Misc.Co-op.,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 15/10/2014 90988 17050000 CONT 17050000 17050000 -------------------------------------------------------------------------------------------------------------------------- 17050000 CONT
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 786 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 789 06 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Spl.Component Plan for Scheduled Castes Ere/Estt/Upgrdn/Prov.of 230Kv & 110Kv,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 33 07/10/2014 79058 21750000 MA.W 21750000 21750000 -------------------------------------------------------------------------------------------------------------------------- 21750000 MA.W
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 787 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 799 01 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Suspense Suspense,Puducherry Region [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 29 03/10/2014 9091 32000 SUSP 32000 32000 30 03/10/2014 9159 45483 SUSP 45483 45483 31 03/10/2014 9268 18750 SUSP 18750 18750 32 03/10/2014 76160 47840 SUSP 47840 47840 65 09/10/2014 74778 2653186 SUSP 2653186 2653186 96 13/10/2014 1674 28475 SUSP 28475 28475 97 13/10/2014 1449 42000 SUSP 42000 42000 269 20/10/2014 3773 149233 SUSP 149233 149233 283 21/10/2014 81970 29555 SUSP 29555 29555 330 21/10/2014 81973 28787 SUSP 28787 28787 331 21/10/2014 81972 31500 SUSP 31500 31500 332 21/10/2014 2065 180000 SUSP 180000 180000 333 21/10/2014 2217 266000 SUSP 266000 266000 334 21/10/2014 81966 220343 SUSP 220343 220343 336 21/10/2014 81975 2340509 SUSP 2340509 89775 PROR 2250734 339 21/10/2014 81971 6582477 SUSP 6582477 6582477 340 21/10/2014 81974 685283 SUSP 685283 685283 344 21/10/2014 81968 6650848 SUSP 6650848 6650848 345 21/10/2014 81967 5911864 SUSP 5911864 5911864 346 21/10/2014 81969 5911864 SUSP 5911864 5911864 349 21/10/2014 2490 69759 SUSP 69759 69759 388 27/10/2014 1655 18000 SUSP 18000 18000 389 27/10/2014 1815 25000 SUSP 25000 25000 390 27/10/2014 1875 40000 SUSP 40000 40000 391 27/10/2014 1302 49950 SUSP 49950 49950 -------------------------------------------------------------------------------------------------------------------------- 32058706 SUSP 89775 PROR
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 788 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 06 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Syst.Imprv.for redu.of Trans&Dist.Losses,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 13 01/10/2014 77720 3454 SAL 3454 3454 15 01/10/2014 77716 110528 MA.W 110528 110528 16 01/10/2014 77715 17270 MA.W 17270 17270 27 01/10/2014 77719 6908 SAL 6908 6908 53 08/10/2014 78452 3454 SAL 3454 3454 57 08/10/2014 78799 20724 SAL 20724 20724 58 08/10/2014 78800 3454 SAL 3454 3454 70 10/10/2014 83077 1971 SAL 1971 63 TR1 1908 80 10/10/2014 83085 4065 SAL 4065 4065 81 10/10/2014 83084 4464 SAL 4464 414 TR1 4050 82 10/10/2014 83081 59520 MA.W 59520 5664 TR1 53856 83 10/10/2014 83080 14607 MA.W 14607 1011 TR1 13596 94 10/10/2014 75633 254 MA.W 254 254 117 14/10/2014 82577 2418 SAL 2418 225 TR1 2193 123 14/10/2014 82571 3000 SAL 3000 3000 128 14/10/2014 89667 3000 SAL 3000 3000 132 14/10/2014 82598 1740 SAL 1740 165 TR1 1575 133 14/10/2014 82597 21282 SAL 21282 21282 144 14/10/2014 82104 5837 MA.W 5837 5837 158 15/10/2014 86485 43697 SAL 43697 500 COMP 10000 GPF 18 UTII 42 UTIS 33137 159 15/10/2014 86484 46725 SAL 120 T.E 46845 9 UTII 21 UTIS 4070 TR1 50 LIC 357 PLI 42338 161 15/10/2014 86481 630728 MA.W 630728 555 LF 100 OCA 160 UTII 320 UTIS 56032 TR1 2040 PLI 571521 162 15/10/2014 86480 186091 MA.W 186091 263 LF 45 UTII 50 UTIS 9939 TR1 25 LIC 175769 165 15/10/2014 86477 21235 SAL 21235 10 UTII 3605 TR1 17620 179 15/10/2014 85517 63445 SAL 63445 8500 GPF 18 UTII 42 UTIS 54885 210 15/10/2014 86014 26559 SAL 60 T.E 26619 9 UTII 21 UTIS 2219 TR1 24370 215 15/10/2014 87565 18498 SAL 18498 1633 TR1 25 LIC 16840
216 15/10/2014 87564 224692 SAL 224692 436 CPIN 245 LF 76565 GPF 99 UTII 231 UTIS 105 LIC 2350 PLI 144661 221 15/10/2014 87107 655957 MA.W 655957 700 OCA 160 UTII 310 UTIS 55583 TR1 775 LIC 475 PLI 597954 222 15/10/2014 87106 25243 SAL 25243 9150 GPF 5 UTII 10 UTIS 25 LIC 16053 228 16/10/2014 81071 5745 SAL 5745 5 UTII 5740 229 16/10/2014 83813 13833 MA.W 13833 5 UTII 10 UTIS 13818 249 17/10/2014 84648 60321 MA.W 60321 5625 TR1 54696 250 17/10/2014 84647 2367 MA.W 2367 2367 266 17/10/2014 87956 5883 SAL 5883 5883 308 21/10/2014 91548 20220 MA.W 20220 20220 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 789 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 06 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Syst.Imprv.for redu.of Trans&Dist.Losses,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 311 21/10/2014 91544 20169 MA.W 20169 20169 316 21/10/2014 91536 19672 MA.W 19672 19672 338 21/10/2014 83814 3990 MA.W 3990 3990 341 21/10/2014 80856 1341 MA.W 1341 1341 342 21/10/2014 87764 10600 MA.W 10600 10600 357 23/10/2014 91540 19969 O.T. 19969 19969 363 24/10/2014 91556 23345 MA.W 23345 23345 366 24/10/2014 91561 21103 MA.W 21103 21103 369 24/10/2014 91565 23052 MA.W 23052 23052 374 24/10/2014 91552 21175 MA.W 21175 21175 384 27/10/2014 90849 981 MA.W 981 981 387 27/10/2014 3266 107750 MA.W 107750 107750 393 28/10/2014 2692 94530 MA.W 94530 94530 -------------------------------------------------------------------------------------------------------------------------- 2125241 MA.W 19969 O.T. 561656 SAL 500 COMP 436 CPIN 104215 GPF 180 T.E. 1063 LF 1005 LIC 800 OCA 5222 PLI 146248 TR1 543 UTII 1057 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 790 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 11 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Prov.meters to all...under 100% Meter Pr,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 86 10/10/2014 82027 5883 SAL 5883 5883 186 15/10/2014 87953 63445 SAL 63445 15000 GPF 18 UTII 42 UTIS 48385 -------------------------------------------------------------------------------------------------------------------------- 69328 SAL 15000 GPF 18 UTII 42 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 791 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 46 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Extn.&Dev.of Power Sup.to all cate.consu,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 8 01/10/2014 77907 3454 SAL 3454 3454 11 01/10/2014 77739 3454 SAL 3454 3454 14 01/10/2014 77717 31086 SAL 31086 31086 18 01/10/2014 77705 48356 SAL 48356 48356 19 01/10/2014 77707 5756 SAL 5756 5756 23 01/10/2014 77695 62172 SAL 62172 62172 25 01/10/2014 77701 6908 SAL 6908 6908 38 08/10/2014 79677 86350 SAL 86350 86350 40 08/10/2014 79689 37994 SAL 37994 37994 42 08/10/2014 79685 75988 MA.W 75988 75988 43 08/10/2014 79684 6908 SAL 6908 6908 45 08/10/2014 79076 3454 SAL 3454 3454 49 08/10/2014 79071 3454 SAL 3454 3454 51 08/10/2014 77741 2878 SAL 2878 2878 52 08/10/2014 78451 6908 SAL 6908 6908 54 08/10/2014 78454 17270 SAL 17270 17270 59 08/10/2014 78797 27632 SAL 27632 27632 60 08/10/2014 78798 13240 SAL 13240 13240 63 08/10/2014 79078 3166 SAL 3166 3166 68 10/10/2014 81985 3642 SAL 3642 336 TR1 3306 69 10/10/2014 81984 27474 SAL 27474 27474 72 10/10/2014 83072 3516 SAL 3516 336 TR1 3180 74 10/10/2014 83070 53190 SAL 53190 53190 75 10/10/2014 83066 3879 SAL 3879 363 TR1 3516 78 10/10/2014 83060 54678 SAL 54678 54678 79 10/10/2014 83086 19827 SAL 19827 1845 TR1 17982 87 10/10/2014 82025 6609 SAL 6609 6609 90 10/10/2014 82029 2232 SAL 2232 207 TR1 2025 92 10/10/2014 82256 3859 MA.W 3859 10 UTII 3849 93 10/10/2014 82103 30229 SAL 30229 20 UTII 30209 95 10/10/2014 75634 550 T.E. 550 550
103 13/10/2014 84806 38782 SAL 38782 200 OCA 18 UTII 42 UTIS 3300 TR1 35222 104 13/10/2014 84805 292626 SAL 420 T.E 293046 500 MCA 415 COMP 85050 GPF 63 UTII 147 UTIS 75 LIC 206796 105 14/10/2014 89008 3000 SAL 3000 3000 106 14/10/2014 83428 3690 SAL 3690 3690 108 14/10/2014 81812 4716 SAL 4716 4716 109 14/10/2014 81811 2421 SAL 2421 2421 115 14/10/2014 82580 11328 SAL 11328 1035 TR1 10293 116 14/10/2014 82578 7752 SAL 7752 7752 118 14/10/2014 82568 1039 SAL 1039 1039 122 14/10/2014 82563 3000 SAL 3000 3000 126 14/10/2014 89665 3000 SAL 3000 3000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 792 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 46 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Extn.&Dev.of Power Sup.to all cate.consu,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 127 14/10/2014 89666 3000 SAL 3000 3000 129 14/10/2014 86391 12000 SAL 12000 12000 146 15/10/2014 86026 13344 SAL 13344 13344 155 15/10/2014 87580 39784 SAL 60 T.E 39844 18450 GPF 9 UTII 21 UTIS 40 LIC 21324 157 15/10/2014 86494 630816 SAL 360 T.E 631176 2000 HBAI 1000 CPIN 310 LF 1710 HBA 480 MCA 160316 GPF 162 UTII 378 UTIS 255 LIC 464565 160 15/10/2014 86482 210789 SAL 540 T.E 211329 53 UTII 112 UTIS 18141 TR1 175 LIC 951 PLI 191897 168 15/10/2014 86466 570634 SAL 660 T.E 571294 1000 MCAI 149435 GPF 126 UTII 294 UTIS 300 LIC 415 PLI 419724 169 15/10/2014 86465 40230 SAL 40230 9 UTII 21 UTIS 3577 TR1 25 LIC 36598 174 15/10/2014 85531 41651 SAL 41651 18 UTII 42 UTIS 3594 TR1 65 LIC 37932 180 15/10/2014 88516 25713 SAL 25713 9900 GPF 9 UTII 21 UTIS 25 LIC 15758 184 15/10/2014 88517 50802 SAL 50802 17000 GPF 18 UTII 42 UTIS 60 LIC 33682 185 15/10/2014 87955 23730 SAL 60 T.E 23790 9 UTII 21 UTIS 2035 TR1 25 LIC 21700 187 15/10/2014 87951 71357 SAL 120 T.E 71477 500 MCA 27000 GPF 18 UTII 42 UTIS 50 LIC 43867 190 15/10/2014 86471 37840 SAL 37840 18 UTII 42 UTIS 3300 TR1 34480 194 15/10/2014 84480 283371 SAL 283371 135 LF 900 MCA 100 OCA 320 COMP 72155 GPF 99 UTII 231 UTIS 225 LIC 1349 PLI 207857 196 15/10/2014 84476 461051 MA.W 461051 208 UTII 462 UTIS 41509 TR1 418872 197 15/10/2014 85526 44461 SAL 60 T.E 44521 275 MCAI 14500 GPF 18 UTII 42 UTIS 29686
199 15/10/2014 84468 963603 SAL 660 T.E 964263 4535 HBAI 1000 CPIN 950 HBA 100 OCA 1000 COMP 307210 GPF 261 UTII 609 UTIS 445 LIC 648153 201 15/10/2014 84475 44485 SAL 120 T.E 44605 7060 GPF 18 UTII 42 UTIS 25 LIC 37460 203 15/10/2014 87101 298272 SAL 600 T.E 298872 500 MCA 1000 COMP 59980 GPF 90 UTII 210 UTIS 270 LIC 710 PLI 236112 204 15/10/2014 87100 241444 SAL 300 T.E 241744 1080 MCAI 1100 HBA 900 MCA 74210 GPF 72 UTII 168 UTIS 380 PLI 163834 209 15/10/2014 86016 122361 SAL 300 T.E 122661 45 UTII 105 UTIS 10175 TR1 100 LIC 982 PLI 111254 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 793 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 46 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Extn.&Dev.of Power Sup.to all cate.consu,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 211 15/10/2014 86013 83791 SAL 120 T.E 83911 885 MCAI 877 CPIN 31475 GPF 18 UTII 42 UTIS 50614 212 15/10/2014 88540 18920 SAL 18920 9 UTII 21 UTIS 1650 TR1 17240 213 15/10/2014 88537 22587 SAL 22587 135 LF 6450 GPF 9 UTII 21 UTIS 25 LIC 15947 217 15/10/2014 87563 105355 SAL 105355 27 UTII 63 UTIS 6728 TR1 80 LIC 98457 218 15/10/2014 87562 245020 SAL 245020 500 MCA 100 OCA 1100 COMP 62151 GPF 72 UTII 168 UTIS 265 LIC 180664 223 15/10/2014 87105 58912 SAL 120 T.E 59032 21300 GPF 14 UTII 31 UTIS 50 LIC 383 PLI 37254 224 15/10/2014 87103 55971 SAL 55971 10 UTII 3266 TR1 50 LIC 52645 225 15/10/2014 87102 510347 SAL 120 T.E 510467 2000 HBAI 610 MCAI 1000 COMP 165750 GPF 126 UTII 294 UTIS 115 LIC 340572 226 15/10/2014 87086 26084 SAL 26084 3875 GPF 9 UTII 21 UTIS 22179 227 16/10/2014 79692 17712 SAL 17712 1532 TR1 40 LIC 16140 232 16/10/2014 90897 3454 SAL 3454 3454 233 17/10/2014 88547 2271 SAL 2271 2271 234 17/10/2014 88549 1758 SAL 1758 168 TR1 1590 238 17/10/2014 89518 3000 SAL 3000 3000 241 17/10/2014 89556 3000 SAL 3000 3000 242 17/10/2014 89516 3000 SAL 3000 3000 245 17/10/2014 88879 3000 SAL 3000 3000 247 17/10/2014 88874 3000 SAL 3000 3000 251 17/10/2014 84645 5478 SAL 5478 5478 252 17/10/2014 84644 3480 SAL 3480 330 TR1 3150 253 17/10/2014 84642 569 SAL 569 569 254 17/10/2014 84640 47442 SAL 47442 47442 255 17/10/2014 84639 27732 SAL 27732 27732
256 17/10/2014 84638 22677 SAL 22677 22677 259 17/10/2014 84621 2421 SAL 2421 2421 260 17/10/2014 87970 1758 SAL 1758 168 TR1 1590 264 17/10/2014 87965 4131 SAL 4131 4131 268 20/10/2014 82596 10989 SAL 10989 846 TR1 10143 270 20/10/2014 82595 22860 SAL 22860 22860 276 20/10/2014 87111 87903 SAL 87903 87903 277 20/10/2014 87123 27057 SAL 27057 27057 280 20/10/2014 87119 42717 MA.W 42717 4047 TR1 38670 296 20/10/2014 87118 4305 SAL 4305 4305 284 21/10/2014 90094 32953 SAL 32953 32953 301 21/10/2014 87762 4005 SAL 4005 4005 302 21/10/2014 90098 3742 SAL 3742 3742 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 794 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 46 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Extn.&Dev.of Power Sup.to all cate.consu,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 304 21/10/2014 91554 6742 O.T. 6742 6742 305 21/10/2014 91553 2357 O.T. 2357 2357 306 21/10/2014 91550 6652 O.T. 6652 6652 307 21/10/2014 91549 1575 O.T. 1575 1575 309 21/10/2014 91546 5896 O.T. 5896 5896 310 21/10/2014 91545 2405 O.T. 2405 2405 313 21/10/2014 91541 2734 O.T. 2734 2734 314 21/10/2014 91538 6709 O.T. 6709 6709 315 21/10/2014 91537 1586 O.T. 1586 1586 318 21/10/2014 88884 53457 O.T. 53457 53457 319 21/10/2014 88882 9845 O.T. 9845 9845 324 21/10/2014 90086 2074 SAL 2074 2074 327 21/10/2014 89876 697 MA.W 697 697 350 21/10/2014 92064 14298 O.T. 14298 14298 351 21/10/2014 92241 13096 O.T. 13096 13096 352 21/10/2014 92067 9286 O.T. 9286 9286 364 24/10/2014 91560 2421 O.T. 2421 2421 365 24/10/2014 91557 6792 O.T. 6792 6792 367 24/10/2014 91562 2425 O.T. 2425 2425 368 24/10/2014 91563 6726 O.T. 6726 6726 370 24/10/2014 91566 2421 O.T. 2421 2421 371 24/10/2014 91567 5848 O.T. 5848 5848 372 24/10/2014 89101 9212 SAL 9212 9212 373 24/10/2014 89103 3454 SAL 3454 3454 375 24/10/2014 88883 274515 O.T. 274515 274515 386 27/10/2014 76246 14774 SAL 14774 14774 392 27/10/2014 76247 232066 SAL 232066 232066 397 28/10/2014 82257 46437 SAL 46437 46437 398 28/10/2014 87880 2139 SAL 2139 198 TR1 1941 399 28/10/2014 93055 926 SAL 926 926 400 28/10/2014 87882 1487 SAL 1487 1487
-------------------------------------------------------------------------------------------------------------------------- 584312 MA.W 437786 O.T. 6506010 SAL 4835 COMP 2877 CPIN 1293267 GPF 5170 T.E. 3760 HBA 8535 HBAI 580 LF 2785 LIC 4280 MCA 3850 MCAI 500 OCA 5170 PLI 108686 TR1 1665 UTII 3755 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 795 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 47 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Conv.of HT Over head lines to UG Cables,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 01/10/2014 77916 6908 SAL 6908 6908 4 01/10/2014 77915 3454 SAL 3454 3454 5 01/10/2014 77914 6620 SAL 6620 6620 6 01/10/2014 77910 13816 SAL 13816 13816 7 01/10/2014 77909 34540 SAL 34540 34540 17 01/10/2014 77706 24178 SAL 24178 24178 28 01/10/2014 77921 13816 SAL 13816 13816 36 08/10/2014 79690 3454 SAL 3454 3454 73 10/10/2014 83071 27318 SAL 27318 27318 88 10/10/2014 82024 6930 SAL 6930 6930 99 13/10/2014 80534 805 MA.W 805 805 100 13/10/2014 80533 6783 MA.W 6783 6783 136 14/10/2014 81813 7399 SAL 7399 7399 137 14/10/2014 83442 8928 SAL 8928 828 TR1 8100 138 14/10/2014 83436 1740 SAL 1740 165 TR1 1575 139 14/10/2014 83435 3786 SAL 3786 363 TR1 3423 140 14/10/2014 83431 11424 MA.W 11424 990 TR1 10434 141 14/10/2014 83430 36177 SAL 36177 36177 143 14/10/2014 82637 3454 SAL 3454 3454 149 15/10/2014 87594 91888 SAL 240 T.E 92128 36 UTII 84 UTIS 8140 TR1 100 LIC 278 PLI 83490 150 15/10/2014 87589 59830 SAL 60 T.E 59890 22000 GPF 18 UTII 42 UTIS 40 LIC 37790 151 15/10/2014 87588 19013 SAL 19013 1633 TR1 40 LIC 17340 152 15/10/2014 87587 41038 SAL 41038 100 OCA 18 UTII 42 UTIS 3567 TR1 80 LIC 37231 153 15/10/2014 87583 132900 SAL 360 T.E 133260 100 OCA 21 UTII 49 UTIS 9740 TR1 50 LIC 622 PLI 122678 154 15/10/2014 87582 389759 SAL 480 T.E 390239 3000 HBAI 305 MCAI 450 CPIN 100 OCA 2900 COMP 124450 GPF 117 UTII 273 UTIS 180 LIC 258464
167 15/10/2014 86470 292079 SAL 420 T.E 292499 1200 HBAI 500 COMP 90180 GPF 63 UTII 147 UTIS 90 LIC 200319 183 15/10/2014 88518 79849 SAL 79849 16000 GPF 27 UTII 63 UTIS 40 LIC 63719 188 15/10/2014 87950 74500 SAL 74500 24090 GPF 27 UTII 63 UTIS 50320 193 15/10/2014 84481 26964 SAL 26964 16000 GPF 9 UTII 21 UTIS 25 LIC 10909 239 17/10/2014 86651 3000 SAL 3000 3000 240 17/10/2014 86652 3000 MA.W 3000 3000 272 20/10/2014 83437 5601 SAL 5601 5601 297 20/10/2014 87124 2484 SAL 2484 2484 337 21/10/2014 90734 1088 T.E. 1088 1088 353 23/10/2014 2929 78488 MA.W 78488 78488 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 796 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 47 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Conv.of HT Over head lines to UG Cables,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 354 23/10/2014 2486 52100 MA.W 52100 52100 355 23/10/2014 2418 87335 MA.W 87335 87335 356 23/10/2014 7711 206625 MA.W 206625 206625 358 23/10/2014 2581 553705 MA.W 553705 553705 359 23/10/2014 2382 90578 MA.W 90578 90578 360 23/10/2014 2890 57060 MA.W 57060 57060 378 27/10/2014 2064 59800 MA.W 59800 5980 SD 53820 379 27/10/2014 2919 23700 MA.W 23700 23700 380 27/10/2014 2750 57300 MA.W 57300 5730 SD 51570 401 29/10/2014 89327 15355 MA.W 15355 15355 402 29/10/2014 89325 19076 O.T. 19076 19076 -------------------------------------------------------------------------------------------------------------------------- 1304058 MA.W 19076 O.T. 1421423 SAL 3400 COMP 450 CPIN 292720 GPF 2648 T.E. 4200 HBAI 645 LIC 305 MCAI 300 OCA 900 PLI 11710 SD 25426 TR1 336 UTII 784 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 797 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 48 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Erec/Estt/Upgrdn/Prov..230 Kv...UT Of Pu,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 78446 13816 SAL 13816 13816 2 01/10/2014 78445 13816 SAL 13816 13816 9 01/10/2014 77906 3454 SAL 3454 3454 10 01/10/2014 78773 6908 SAL 6908 6908 12 01/10/2014 77736 3454 SAL 3454 3454 20 01/10/2014 77714 6908 MA.W 6908 6908 21 01/10/2014 77713 3454 SAL 3454 3454 22 01/10/2014 77712 50946 SAL 50946 50946 24 01/10/2014 77696 41448 SAL 41448 41448 26 01/10/2014 77700 27056 SAL 27056 27056 34 07/10/2014 1218 18010 MA.W 18010 18010 35 08/10/2014 79691 12665 SAL 12665 12665 37 08/10/2014 79678 20724 SAL 20724 20724 39 08/10/2014 79675 88940 SAL 88940 88940 41 08/10/2014 79686 24178 SAL 24178 24178 44 08/10/2014 79683 62172 SAL 62172 62172 46 08/10/2014 79075 3454 MA.W 3454 3454 47 08/10/2014 79073 31086 MA.W 31086 31086 48 08/10/2014 79072 6908 SAL 6908 6908 50 08/10/2014 79068 24178 SAL 24178 24178 55 08/10/2014 78455 3454 SAL 3454 3454 56 08/10/2014 78457 27632 SAL 27632 27632 61 08/10/2014 78801 20724 SAL 20724 20724 62 08/10/2014 78790 27632 SAL 27632 27632 64 08/10/2014 75218 1198 T.E. 1198 1198 66 09/10/2014 81965 7521 SAL 7521 7521 67 10/10/2014 81988 5571 SAL 5571 5571 71 10/10/2014 83076 47574 SAL 47574 47574 76 10/10/2014 83065 12216 SAL 12216 1161 TR1 11055 77 10/10/2014 83061 48195 SAL 48195 48195 84 10/10/2014 83079 3750 SAL 3750 357 TR1 3393
85 10/10/2014 83078 2271 SAL 2271 2271 89 10/10/2014 82020 26286 SAL 26286 26286 91 10/10/2014 80637 29796 T.E. 29796 29796 98 13/10/2014 80631 2022 T.E. 2022 2022 102 13/10/2014 84809 60063 SAL 60063 15000 GPF 18 UTII 42 UTIS 45003 107 14/10/2014 83427 4098 SAL 4098 4098 110 14/10/2014 81810 5325 SAL 5325 5325 111 14/10/2014 81809 7026 SAL 7026 7026 112 14/10/2014 80887 15489 SAL 15489 15489 113 14/10/2014 82583 39984 SAL 39984 39984 114 14/10/2014 82581 3774 SAL 3774 3774 119 14/10/2014 82565 8835 SAL 8835 819 TR1 8016 120 14/10/2014 82564 28293 SAL 28293 28293 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 798 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 48 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Erec/Estt/Upgrdn/Prov..230 Kv...UT Of Pu,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 121 14/10/2014 81817 3000 SAL 3000 3000 124 14/10/2014 89268 35000 T.E. 35000 35000 125 14/10/2014 89664 3000 SAL 3000 3000 130 14/10/2014 86384 6000 SAL 6000 6000 131 14/10/2014 86385 3000 SAL 3000 3000 134 14/10/2014 82589 11811 SAL 11811 1017 TR1 10794 135 14/10/2014 82588 28620 SAL 28620 28620 142 14/10/2014 83544 9054 SAL 9054 9054 145 14/10/2014 79809 3454 SAL 3454 3454 147 15/10/2014 86023 89880 SAL 180 T.E 90060 245 LF 36 UTII 84 UTIS 8049 TR1 130 LIC 81516 148 15/10/2014 86022 238435 SAL 240 T.E 238675 500 MCA 1250 COMP 48200 GPF 72 UTII 168 UTIS 115 LIC 188370 156 15/10/2014 87579 44210 SAL 60 T.E 44270 2000 HBAI 600 COMP 5000 GPF 9 UTII 21 UTIS 40 LIC 36600 163 15/10/2014 86479 38357 SAL 38357 9 UTII 21 UTIS 3531 TR1 34796 164 15/10/2014 86478 23626 SAL 23626 10800 GPF 9 UTII 21 UTIS 25 LIC 12771 166 15/10/2014 86476 463572 SAL 720 T.E 464292 430 MCAI 1000 COMP 145760 GPF 117 UTII 273 UTIS 255 LIC 316457 170 15/10/2014 86464 149119 SAL 149119 23 UTII 52 UTIS 12978 TR1 136066 171 15/10/2014 86461 458933 SAL 540 T.E 459473 740 LF 600 COMP 125875 GPF 108 UTII 252 UTIS 300 LIC 331598 172 15/10/2014 87567 97940 SAL 97940 15000 GPF 36 UTII 84 UTIS 82820 173 15/10/2014 88261 166533 SAL 166533 4410 HBAI 2300 HBA 100 OCA 41245 GPF 63 UTII 147 UTIS 25 LIC 118243 175 15/10/2014 85530 20130 MA.W 20130 550 GPF 9 UTII 21 UTIS 25 LIC 19525 176 15/10/2014 85528 191982 MA.W 191982 200 OCA 81 UTII 189 UTIS 16611 TR1 225 LIC 542 PLI 174134
177 15/10/2014 85527 76916 SAL 76916 25650 GPF 18 UTII 42 UTIS 40 LIC 870 PLI 50296 178 15/10/2014 85524 300522 SAL 240 T.E 300762 3300 HBAI 1033 HBA 75760 GPF 90 UTII 210 UTIS 130 LIC 275 PLI 219964 181 15/10/2014 88515 86432 SAL 86432 25625 GPF 27 UTII 63 UTIS 80 LIC 60637 182 15/10/2014 88514 75612 SAL 75612 8000 GPF 18 UTII 42 UTIS 67552 189 15/10/2014 87946 365043 SAL 60 T.E 365103 1000 CPIN 109050 GPF 108 UTII 252 UTIS 220 LIC 870 PLI 253603 191 15/10/2014 90887 21500 T.E. 21500 21500 192 15/10/2014 84482 73220 SAL 73220 115 LF 27 UTII 63 UTIS 6711 TR1 40 LIC 66264 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 799 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 48 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Erec/Estt/Upgrdn/Prov..230 Kv...UT Of Pu,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 195 15/10/2014 84477 377575 SAL 377575 1500 CPIN 1000 MCA 146760 GPF 126 UTII 294 UTIS 260 LIC 26 PLI 227609 198 15/10/2014 84469 234061 SAL 234061 497 MCAI 108 UTII 252 UTIS 21276 TR1 120 LIC 211808 200 15/10/2014 84466 1343357 SAL 1140 T.E 1344497 8295 HBAI 500 MCAI 1100 CPIN 135 LF 25000 HBA 500 MCA 800 COMP 384240 GPF 378 UTII 882 UTIS 350 LIC 3158 PLI 919159 202 15/10/2014 84474 419929 SAL 1080 T.E 421009 162 UTII 378 UTIS 36630 TR1 300 LIC 319 PLI 383220 205 15/10/2014 87099 105697 SAL 105697 20000 GPF 36 UTII 84 UTIS 80 LIC 85497 206 15/10/2014 87098 252472 SAL 360 T.E 252832 500 COMP 74500 GPF 54 UTII 126 UTIS 65 LIC 177587 207 15/10/2014 86019 430372 SAL 180 T.E 430552 500 COMP 124150 GPF 90 UTII 210 UTIS 130 LIC 305472 208 15/10/2014 86017 37359 SAL 60 T.E 37419 245 LF 750 COMP 21740 GPF 9 UTII 21 UTIS 14654 214 15/10/2014 88534 126873 SAL 126873 5200 HBAI 30000 GPF 36 UTII 84 UTIS 91553 219 15/10/2014 87556 130309 SAL 130309 9 UTII 21 UTIS 10015 TR1 155 LIC 120109 220 15/10/2014 87555 308550 SAL 60 T.E 308610 1300 CPIN 2200 MCA 300 COMP 103005 GPF 108 UTII 252 UTIS 240 LIC 201205 230 16/10/2014 80889 16637 T.E. 16637 16637 231 16/10/2014 80888 13722 T.E. 13722 13722 235 17/10/2014 88544 11709 SAL 11709 11709 236 17/10/2014 91356 3000 SAL 3000 3000 243 17/10/2014 89517 6000 SAL 6000 6000
244 17/10/2014 89527 3000 SAL 3000 3000 246 17/10/2014 88877 6000 SAL 6000 6000 248 17/10/2014 88872 3000 SAL 3000 3000 257 17/10/2014 84637 9753 SAL 9753 9753 258 17/10/2014 84636 23472 SAL 23472 23472 261 17/10/2014 87969 1860 SAL 1860 1860 262 17/10/2014 87967 17856 SAL 17856 1683 TR1 16173 263 17/10/2014 87966 7176 SAL 7176 7176 265 17/10/2014 87963 22614 SAL 22614 22614 267 17/10/2014 90411 24446 SAL 24446 24446 271 20/10/2014 87112 22590 SAL 22590 2160 TR1 20430 273 20/10/2014 90078 131274 O.T. 131274 131274 274 20/10/2014 87120 35155 SAL 35155 35155 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 800 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 48 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Erec/Estt/Upgrdn/Prov..230 Kv...UT Of Pu,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 275 20/10/2014 87125 5403 SAL 5403 516 TR1 4887 278 20/10/2014 87109 103112 SAL 103112 103112 279 20/10/2014 87117 40344 SAL 40344 3726 TR1 36618 281 20/10/2014 90088 16710 T.E. 16710 16710 282 21/10/2014 90410 3454 SAL 3454 3454 285 21/10/2014 90097 5756 SAL 5756 5756 286 21/10/2014 88880 2590 SAL 2590 2590 298 21/10/2014 79695 8163 SAL 8163 8163 299 21/10/2014 84340 5094 SAL 5094 5094 300 21/10/2014 87763 1620 SAL 1620 153 TR1 1467 303 21/10/2014 87765 3318 SAL 3318 3318 312 21/10/2014 91542 5938 O.T. 5938 5938 317 21/10/2014 88916 7264 O.T. 7264 7264 323 21/10/2014 80854 1035 SAL 1035 1035 325 21/10/2014 71283 16250 SAL 16250 16250 326 21/10/2014 71284 9960 SAL 9960 9960 328 21/10/2014 85852 7583 SAL 7583 7583 329 21/10/2014 85480 11820 SAL 11820 11820 335 21/10/2014 89968 2721 SAL 2721 2721 343 21/10/2014 80633 2664 T.E. 2664 2664 376 24/10/2014 91205 18821 T.E. 18821 18821 377 24/10/2014 92327 219 O.E. 219 219 381 27/10/2014 84349 2171 T.E. 2171 2171 382 27/10/2014 84348 2152 T.E. 2152 2152 383 27/10/2014 84354 2337 T.E. 2337 2337 385 27/10/2014 92467 1644 T.E. 1644 1644 394 28/10/2014 91198 1020 T.E. 1020 1020 395 28/10/2014 91197 396 T.E. 396 396 396 28/10/2014 72581 996 MA.W 996 996 403 29/10/2014 93687 58172 SAL 58172 200 COMP 10000 GPF 18 UTII 42 UTIS 47912
404 30/10/2014 92217 1740 SAL 1740 165 TR1 1575 405 30/10/2014 90650 7140 T.E. 7140 7140 406 30/10/2014 93791 61500 SAL 61500 61500 407 31/10/2014 93792 6519 SAL 6519 6519 -------------------------------------------------------------------------------------------------------------------------- 272566 MA.W 219 O.E. 144476 O.T. 6500 COMP 4900 CPIN 1565910 GPF 7946458 SAL 179850 T.E. 28333 HBA 23205 HBAI 1480 LF 3350 LIC 4200 MCA 1427 MCAI 300 OCA 6060 PLI 127558 TR1 2012 UTII 4693 UTIS --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 801 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 29 4801 05 800 48 01 Electricity,Capital Outlay on Power Projects AA Transmission and Distribution,Other expenditure Erec/Estt/Upgrdn/Prov..230 Kv...UT Of Pu,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 802 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 22 4851 00 195 02 01 Cooperation,Capital Outlay on Village & Small Industries DD Investments in Co-operatives Share Cap.Asst.to PONTEX/PONFAB..Co-op.S,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 16/10/2014 3434 1350000 CONT 1350000 1350000 -------------------------------------------------------------------------------------------------------------------------- 1350000 CONT
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 803 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 30 5051 02 200 05 01 Ports and Pilotage,Capital Outlay on Ports & Light Houses AA Minor Ports,Other Small Ports Infrastrucutre,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77956 3454 SAL 3454 3454 2 01/10/2014 77958 3166 SAL 3166 3166 4 01/10/2014 77957 3454 SAL 3454 3454 5 01/10/2014 77953 3454 SAL 3454 3454 6 01/10/2014 77952 24178 SAL 24178 24178 7 03/10/2014 78899 1266 O.E. 1266 1266 8 03/10/2014 78898 4132 O.E. 4132 4132 9 14/10/2014 83265 6000 SAL 6000 6000 10 14/10/2014 88359 2796 SAL 2796 2796 11 14/10/2014 88355 2370 SAL 2370 2370 12 14/10/2014 88358 2421 SAL 2421 2421 13 14/10/2014 88354 2313 SAL 2313 216 TR1 2097 14 14/10/2014 88353 33495 SAL 33495 33495 15 14/10/2014 88352 5253 SAL 5253 5253 16 14/10/2014 88351 6195 SAL 6195 6195 17 15/10/2014 83402 23627 SAL 23627 135 LF 100 OCA 3390 GPF 9 UTII 21 UTIS 25 LIC 19947 18 15/10/2014 83396 56635 SAL 56635 20000 GPF 9 UTII 21 UTIS 40 LIC 36565 19 15/10/2014 83397 391302 SAL 391302 75000 GPF 63 UTII 147 UTIS 240 LIC 298 PLI 315554 20 15/10/2014 83403 30326 SAL 30326 18960 GPF 9 UTII 21 UTIS 40 LIC 11296 21 15/10/2014 83399 25146 SAL 25146 100 OCA 10600 GPF 9 UTII 21 UTIS 25 LIC 14391 22 15/10/2014 83398 24533 SAL 24533 9 UTII 21 UTIS 3997 TR1 40 LIC 20466 23 15/10/2014 83395 66645 SAL 66645 7500 GPF 18 UTII 42 UTIS 59085 24 16/10/2014 89031 69212 O.E. 69212 69212 25 16/10/2014 89030 1394 O.E. 1394 1394 26 16/10/2014 89339 24356 SAL 24356 100 OCA 10600 GPF 9 UTII
21 UTIS 25 LIC 13601 27 17/10/2014 90204 2707 SAL 2707 2707 28 20/10/2014 91088 18237 SAL 18237 18237 29 20/10/2014 89035 14094 SAL 14094 14094 30 21/10/2014 92635 11448 O.E. 11448 11448 31 21/10/2014 92705 2062 O.E. 2062 2062 32 24/10/2014 92709 1155000 PPSS 1155000 1155000 33 24/10/2014 92711 350000 PPSS 350000 350000 34 24/10/2014 92710 1050000 PPSS 1050000 1050000 35 24/10/2014 92708 1050000 PPSS 1050000 1050000 36 24/10/2014 92707 1050000 PPSS 1050000 1050000 37 28/10/2014 93414 1422 O.E. 1422 1422 38 31/10/2014 92706 99695 PPSS 99695 99695 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 804 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 30 5051 02 200 05 01 Ports and Pilotage,Capital Outlay on Ports & Light Houses AA Minor Ports,Other Small Ports Infrastrucutre,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- 90936 O.E. 4754695 PPSS 776157 SAL 146050 GPF 135 LF 435 LIC 300 OCA 298 PLI 4213 TR1 135 UTII 315 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 805 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 5054 04 800 03 01 Public Works,Capital Outlay on Roads and Bridges GG District and Other Roads,Other expenditure Establishment,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 77626 3454 SAL 3454 3454 2 01/10/2014 77437 48356 SAL 48356 48356 4 07/10/2014 79490 6332 SAL 6332 6332 5 08/10/2014 78045 10362 SAL 10362 10362 6 13/10/2014 83221 21312 WAGE 21312 21312 7 13/10/2014 83222 9000 WAGE 9000 9000 8 13/10/2014 87175 53486 SAL 120 T.E 53606 245 LF 18020 GPF 18 UTII 42 UTIS 50 LIC 35231 9 13/10/2014 83787 10260 SAL 10260 10260 10 14/10/2014 82168 8288 WAGE 8288 8288 11 14/10/2014 82159 4085 SAL 4085 4085 12 14/10/2014 83957 45456 SAL 45456 45456 13 14/10/2014 82354 2610 SAL 2610 2610 14 15/10/2014 88315 56684 WAGE 56684 56684 15 15/10/2014 88316 45960 WAGE 45960 45960 16 15/10/2014 84713 80430 WAGE 80430 80430 17 15/10/2014 87021 212256 WAGE 212256 212256 18 15/10/2014 88314 80430 WAGE 80430 80430 19 15/10/2014 88558 488486 SAL 780 T.E 489266 975 HBA 535 MCA 104710 GPF 144 UTII 336 UTIS 175 LIC 382391 20 15/10/2014 88302 111341 SAL 180 T.E 111521 100 OCA 58000 GPF 36 UTII 84 UTIS 65 LIC 53236 21 15/10/2014 84703 43947 SAL 60 T.E 44007 475 CPIN 10000 GPF 18 UTII 42 UTIS 33472 22 15/10/2014 90605 71280 WAGE 71280 71280 23 15/10/2014 88569 245916 WAGE 245916 245916 24 15/10/2014 90603 611424 WAGE 611424 611424 25 15/10/2014 90602 118800 WAGE 118800 118800 26 15/10/2014 90600 34056 WAGE 34056 34056 27 15/10/2014 90601 23760 WAGE 23760 23760 28 15/10/2014 90604 733392 WAGE 733392 733392
29 16/10/2014 88977 9000 WAGE 9000 9000 30 16/10/2014 88607 4000 WAGE 4000 4000 31 16/10/2014 88605 4000 WAGE 4000 4000 32 16/10/2014 88606 3000 WAGE 3000 3000 33 17/10/2014 88593 10353 SAL 10353 10353 34 17/10/2014 91456 148000 WAGE 148000 148000 35 17/10/2014 91452 12000 WAGE 12000 12000 36 17/10/2014 92000 27000 WAGE 27000 27000 37 17/10/2014 89921 23680 WAGE 23680 23680 38 20/10/2014 87004 16822 WAGE 16822 16822 39 20/10/2014 92190 34688 SAL 34688 34688 40 20/10/2014 92192 34937 SAL 34937 34937 41 20/10/2014 92193 35761 SAL 35761 35761 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 806 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 16 5054 04 800 03 01 Public Works,Capital Outlay on Roads and Bridges GG District and Other Roads,Other expenditure Establishment,Puducherry Region [ PLAN ] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 42 21/10/2014 93006 9126 WAGE 9126 9126 43 21/10/2014 91713 4736 WAGE 4736 4736 44 21/10/2014 91711 8288 WAGE 8288 8288 45 21/10/2014 91166 6604 WAGE 6604 6604 46 21/10/2014 91121 19188 WAGE 19188 19188 47 21/10/2014 91167 5304 WAGE 5304 5304 48 21/10/2014 91165 9282 WAGE 9282 9282 49 21/10/2014 91712 5920 WAGE 5920 5920 -------------------------------------------------------------------------------------------------------------------------- 943914 SAL 1140 T.E. 2668938 WAGE 475 CPIN 190730 GPF 975 HBA 245 LF 290 LIC 535 MCA 100 OCA 216 UTII 504 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 807 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 31 7610 00 202 02 07 Loans to Govt Servants,Loans to Government Servants etc. AA Adv. for Puchase of Motor Conveyances Advances for purchase of Other Motor Con,All Regions [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 07/10/2014 80891 30000 LOAN 30000 30000 11 16/10/2014 88285 30000 LOAN 30000 30000 12 16/10/2014 88284 30000 LOAN 30000 30000 13 16/10/2014 87664 30000 LOAN 30000 30000 14 16/10/2014 89277 30000 LOAN 30000 30000 18 16/10/2014 87886 30000 LOAN 30000 30000 20 20/10/2014 92737 30000 LOAN 30000 30000 23 21/10/2014 91990 30000 LOAN 30000 30000 24 21/10/2014 91825 30000 LOAN 30000 30000 27 21/10/2014 89787 30000 LOAN 30000 30000 28 21/10/2014 89857 30000 LOAN 30000 30000 29 21/10/2014 90596 30000 LOAN 30000 30000 30 21/10/2014 90597 30000 LOAN 30000 30000 33 27/10/2014 92349 24000 LOAN 24000 24000 -------------------------------------------------------------------------------------------------------------------------- 414000 LOAN
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 808 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 31 7610 00 204 01 07 Loans to Govt Servants,Loans to Government Servants etc. AA Advances for purchase of Computers Advances for purchase of Computers,All Regions [NON-PLAN] -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 07/10/2014 78002 30000 LOAN 30000 30000 3 07/10/2014 78001 50000 LOAN 50000 50000 4 07/10/2014 79674 30000 LOAN 30000 30000 5 07/10/2014 79996 30000 LOAN 30000 30000 6 07/10/2014 79997 30000 LOAN 30000 30000 7 07/10/2014 79998 30000 LOAN 30000 30000 9 13/10/2014 81175 30000 LOAN 30000 30000 10 14/10/2014 80985 30000 LOAN 30000 30000 15 16/10/2014 83273 30000 LOAN 30000 30000 16 16/10/2014 83274 30000 LOAN 30000 30000 17 16/10/2014 87881 30000 LOAN 30000 30000 19 16/10/2014 87470 30000 LOAN 30000 30000 21 20/10/2014 91909 30000 LOAN 30000 30000 22 21/10/2014 91191 30000 LOAN 30000 30000 25 21/10/2014 91907 30000 LOAN 30000 30000 26 21/10/2014 91908 30000 LOAN 30000 30000 31 21/10/2014 92287 30000 LOAN 30000 30000 34 27/10/2014 93011 30000 LOAN 30000 30000 -------------------------------------------------------------------------------------------------------------------------- 560000 LOAN
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 809 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 79224 17931 GPF 17931 17931 2 01/10/2014 80539 54000 GPF 54000 54000 3 01/10/2014 80547 14400 GPF 14400 14400 4 01/10/2014 80540 55000 GPF 55000 55000 5 08/10/2014 82541 55000 GPF 55000 55000 6 08/10/2014 79899 31638 GPF 31638 31638 7 08/10/2014 80545 190000 GPF 190000 190000 8 08/10/2014 80554 30200 GPF 30200 30200 9 08/10/2014 80107 40000 GPF 40000 40000 10 08/10/2014 80544 75000 GPF 75000 75000 11 08/10/2014 80543 96000 GPF 96000 96000 12 08/10/2014 80552 43080 GPF 43080 43080 13 08/10/2014 80549 8200 GPF 8200 8200 14 08/10/2014 80541 41000 GPF 41000 41000 15 08/10/2014 80542 39000 GPF 39000 39000 16 08/10/2014 80548 12000 GPF 12000 12000 17 08/10/2014 80546 110000 GPF 110000 110000 18 08/10/2014 80553 13860 GPF 13860 13860 19 08/10/2014 80551 45000 GPF 45000 45000 20 08/10/2014 80538 56000 GPF 56000 56000 21 08/10/2014 80550 114910 GPF 114910 114910 22 08/10/2014 80586 43800 GPF 43800 43800 23 08/10/2014 80763 208000 GPF 208000 208000 24 08/10/2014 80002 80000 GPF 80000 80000 25 08/10/2014 79858 52800 GPF 52800 52800 26 08/10/2014 80149 54080 GPF 54080 54080 27 08/10/2014 80300 59000 GPF 59000 59000 28 08/10/2014 80102 84800 GPF 84800 84800 29 08/10/2014 80387 90000 GPF 90000 90000 30 08/10/2014 80301 46000 GPF 46000 46000 31 08/10/2014 79874 42480 GPF 42480 42480
32 08/10/2014 79870 30000 GPF 30000 30000 33 08/10/2014 79860 51500 GPF 51500 51500 34 08/10/2014 80396 40000 GPF 40000 40000 35 08/10/2014 80386 39000 GPF 39000 39000 36 08/10/2014 79857 41400 GPF 41400 41400 37 08/10/2014 80147 85080 GPF 85080 85080 38 08/10/2014 80397 50550 GPF 50550 50550 39 08/10/2014 80382 59000 GPF 59000 59000 40 08/10/2014 79862 27650 GPF 27650 27650 41 08/10/2014 80456 66700 GPF 66700 66700 42 08/10/2014 80242 99000 GPF 99000 99000 43 08/10/2014 80460 35800 GPF 35800 35800 44 08/10/2014 79780 55000 GPF 55000 55000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 810 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 45 08/10/2014 80007 32810 GPF 32810 32810 46 08/10/2014 80145 28040 GPF 28040 28040 47 08/10/2014 80141 150000 GPF 150000 150000 48 08/10/2014 79779 160000 GPF 160000 160000 49 08/10/2014 80146 88960 GPF 88960 88960 50 08/10/2014 80142 200000 GPF 200000 200000 51 08/10/2014 80104 59600 GPF 59600 59600 52 08/10/2014 79871 25500 GPF 25500 25500 53 08/10/2014 79864 48260 GPF 48260 48260 54 08/10/2014 80005 12240 GPF 12240 12240 55 08/10/2014 79867 44000 GPF 44000 44000 56 08/10/2014 79855 23000 GPF 23000 23000 57 08/10/2014 79873 46948 GPF 46948 46948 58 08/10/2014 79875 42460 GPF 42460 42460 59 08/10/2014 80385 21500 GPF 21500 21500 60 08/10/2014 79868 52825 GPF 52825 52825 61 08/10/2014 80399 25000 GPF 25000 25000 62 08/10/2014 80299 80000 GPF 80000 80000 63 08/10/2014 80004 45000 GPF 45000 45000 64 08/10/2014 80108 28900 GPF 28900 28900 65 08/10/2014 79876 56820 GPF 56820 56820 66 08/10/2014 80140 110000 GPF 110000 110000 67 08/10/2014 79872 25765 GPF 25765 25765 68 08/10/2014 80398 36600 GPF 36600 36600 69 08/10/2014 80380 50000 GPF 50000 50000 70 08/10/2014 80001 100000 GPF 100000 100000 71 08/10/2014 80008 41730 GPF 41730 41730 72 08/10/2014 80009 100320 GPF 100320 100320 73 08/10/2014 80384 35000 GPF 35000 35000 74 08/10/2014 80383 50000 GPF 50000 50000 75 08/10/2014 80458 35240 GPF 35240 35240
76 08/10/2014 80381 500000 GPF 500000 500000 77 08/10/2014 80408 21180 GPF 21180 21180 78 08/10/2014 79781 72480 GPF 72480 72480 79 08/10/2014 80088 92000 GPF 92000 92000 81 08/10/2014 80184 106000 GPF 106000 106000 82 08/10/2014 79865 40000 GPF 40000 40000 83 08/10/2014 80461 24200 GPF 24200 24200 84 08/10/2014 80143 1259000 GPF 1259000 1259000 85 08/10/2014 80926 110000 GPF 110000 110000 86 08/10/2014 80144 45000 GPF 45000 45000 87 08/10/2014 79937 145000 GPF 145000 145000 88 08/10/2014 79869 22000 GPF 22000 22000 89 08/10/2014 80103 70500 GPF 70500 70500 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 811 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 90 08/10/2014 79877 200000 GPF 200000 200000 91 08/10/2014 80457 34000 GPF 34000 34000 92 08/10/2014 80148 180000 GPF 180000 180000 93 08/10/2014 80106 20000 GPF 20000 20000 94 08/10/2014 80459 54000 GPF 54000 54000 95 08/10/2014 80182 45840 GPF 45840 45840 96 08/10/2014 80243 17500 GPF 17500 17500 97 08/10/2014 80006 80120 GPF 80120 80120 98 08/10/2014 79726 88400 GPF 88400 88400 99 08/10/2014 79863 34440 GPF 34440 34440 100 08/10/2014 79861 52200 GPF 52200 52200 101 08/10/2014 79866 68000 GPF 68000 68000 102 08/10/2014 79856 24560 GPF 24560 24560 103 08/10/2014 80003 193000 GPF 193000 193000 104 08/10/2014 79936 40000 GPF 40000 40000 105 08/10/2014 80400 29920 GPF 29920 29920 106 08/10/2014 80370 99240 GPF 99240 99240 107 08/10/2014 80244 13500 GPF 13500 13500 108 08/10/2014 79938 106290 GPF 106290 106290 109 08/10/2014 79859 40000 GPF 40000 40000 110 08/10/2014 80000 31000 GPF 31000 31000 111 08/10/2014 79935 330000 GPF 330000 330000 112 08/10/2014 81886 39800 GPF 39800 39800 113 08/10/2014 82074 64680 GPF 64680 64680 114 08/10/2014 80674 30820 GPF 30820 30820 115 08/10/2014 81884 27000 GPF 27000 27000 116 08/10/2014 79398 128749 GPF 128749 128749 117 08/10/2014 79421 13955 GPF 13955 13955 118 08/10/2014 78180 169385 GPF 169385 169385 119 08/10/2014 80822 68392 GPF 68392 68392 120 08/10/2014 74904 399679 GPF 399679 399679
121 08/10/2014 82410 35000 GPF 35000 35000 122 08/10/2014 81766 50000 GPF 50000 50000 123 08/10/2014 80183 92000 GPF 92000 92000 124 08/10/2014 80897 54400 GPF 54400 54400 125 10/10/2014 80621 300000 GPF 300000 300000 126 10/10/2014 80894 65000 GPF 65000 65000 127 10/10/2014 80927 150000 GPF 150000 150000 128 10/10/2014 80960 84000 GPF 84000 84000 129 10/10/2014 80624 100190 GPF 100190 100190 130 10/10/2014 80959 45000 GPF 45000 45000 131 10/10/2014 80726 50000 GPF 50000 50000 132 10/10/2014 80892 500000 GPF 500000 500000 133 10/10/2014 80625 34980 GPF 34980 34980 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 812 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 134 10/10/2014 82720 52000 GPF 52000 52000 135 10/10/2014 80893 170000 GPF 170000 170000 136 10/10/2014 83088 103200 GPF 103200 103200 137 10/10/2014 80901 52000 GPF 52000 52000 138 10/10/2014 81155 71400 GPF 71400 71400 139 10/10/2014 80623 40000 GPF 40000 40000 140 10/10/2014 80902 75000 GPF 75000 75000 141 10/10/2014 80900 57840 GPF 57840 57840 142 10/10/2014 80958 81540 GPF 81540 81540 143 10/10/2014 80725 60000 GPF 60000 60000 144 10/10/2014 80954 145000 GPF 145000 145000 145 10/10/2014 82099 176220 GPF 176220 176220 146 10/10/2014 80105 18000 GPF 18000 18000 147 10/10/2014 81537 119000 GPF 119000 119000 148 10/10/2014 82042 100000 GPF 100000 100000 149 10/10/2014 82044 37000 GPF 37000 37000 150 10/10/2014 82618 100000 GPF 100000 100000 151 10/10/2014 81892 46000 GPF 46000 46000 152 10/10/2014 81893 77000 GPF 77000 77000 153 10/10/2014 81885 55000 GPF 55000 55000 154 10/10/2014 82790 154000 GPF 154000 154000 155 10/10/2014 82032 70000 GPF 70000 70000 156 10/10/2014 82697 150000 GPF 150000 150000 157 10/10/2014 82055 44700 GPF 44700 44700 158 10/10/2014 81857 38000 GPF 38000 38000 159 10/10/2014 82030 50000 GPF 50000 50000 160 10/10/2014 81540 68000 GPF 68000 68000 161 10/10/2014 82193 26295 GPF 26295 26295 162 10/10/2014 81538 39180 GPF 39180 39180 163 10/10/2014 82270 8320 GPF 8320 8320 164 10/10/2014 82696 50850 GPF 50850 50850
165 10/10/2014 82195 80460 GPF 80460 80460 166 10/10/2014 82722 104300 GPF 104300 104300 167 10/10/2014 82098 94700 GPF 94700 94700 168 10/10/2014 82031 45240 GPF 45240 45240 169 10/10/2014 82723 41600 GPF 41600 41600 170 10/10/2014 82719 90000 GPF 90000 90000 171 10/10/2014 82843 29060 GPF 29060 29060 172 10/10/2014 82058 40800 GPF 40800 40800 173 10/10/2014 80910 48520 GPF 48520 48520 174 10/10/2014 81363 159000 GPF 159000 159000 175 10/10/2014 80662 24300 GPF 24300 24300 176 10/10/2014 80895 156000 GPF 156000 156000 177 10/10/2014 81539 18000 GPF 18000 18000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 813 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 178 10/10/2014 82269 13000 GPF 13000 13000 179 10/10/2014 82268 600000 GPF 600000 600000 180 10/10/2014 81765 142000 GPF 142000 142000 181 10/10/2014 82060 22200 GPF 22200 22200 182 10/10/2014 80724 119000 GPF 119000 119000 183 10/10/2014 80660 134000 GPF 134000 134000 184 10/10/2014 81079 37200 GPF 37200 37200 185 10/10/2014 82791 26000 GPF 26000 26000 186 10/10/2014 82473 150800 GPF 150800 150800 187 10/10/2014 81083 64960 GPF 64960 64960 188 10/10/2014 81028 266800 GPF 266800 266800 189 10/10/2014 82046 70000 GPF 70000 70000 190 10/10/2014 80914 40000 GPF 40000 40000 191 10/10/2014 81078 127800 GPF 127800 127800 192 10/10/2014 80915 35000 GPF 35000 35000 193 10/10/2014 80916 26000 GPF 26000 26000 194 10/10/2014 81094 60000 GPF 60000 60000 195 10/10/2014 81029 85200 GPF 85200 85200 196 10/10/2014 80661 61800 GPF 61800 61800 197 10/10/2014 81081 540000 GPF 540000 540000 198 10/10/2014 80898 39000 GPF 39000 39000 199 10/10/2014 81080 189000 GPF 189000 189000 200 10/10/2014 81414 635000 GPF 635000 635000 201 10/10/2014 81349 56500 GPF 56500 56500 202 10/10/2014 81350 40000 GPF 40000 40000 203 10/10/2014 80896 33000 GPF 33000 33000 204 10/10/2014 80911 79520 GPF 79520 79520 205 10/10/2014 80649 19000 GPF 19000 19000 206 10/10/2014 80953 118400 GPF 118400 118400 207 10/10/2014 80990 65000 GPF 65000 65000 208 10/10/2014 80723 160000 GPF 160000 160000
209 10/10/2014 80899 108920 GPF 108920 108920 210 10/10/2014 80622 43000 GPF 43000 43000 211 10/10/2014 81082 164400 GPF 164400 164400 212 10/10/2014 80913 21080 GPF 21080 21080 213 10/10/2014 80955 37000 GPF 37000 37000 214 10/10/2014 80956 94320 GPF 94320 94320 215 10/10/2014 82057 26250 GPF 26250 26250 216 10/10/2014 82546 95000 GPF 95000 95000 217 10/10/2014 82047 39540 GPF 39540 39540 218 10/10/2014 82059 27200 GPF 27200 27200 219 10/10/2014 82519 120000 GPF 120000 120000 220 10/10/2014 82829 52235 GPF 52235 52235 221 10/10/2014 81689 220000 GPF 220000 220000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 814 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 222 10/10/2014 82061 50000 GPF 50000 50000 223 10/10/2014 82218 31940 GPF 31940 31940 224 10/10/2014 82220 147860 GPF 147860 147860 225 10/10/2014 82828 70000 GPF 70000 70000 226 10/10/2014 81362 838000 GPF 838000 838000 227 10/10/2014 82225 50680 GPF 50680 50680 228 10/10/2014 82224 69120 GPF 69120 69120 229 10/10/2014 82520 27000 GPF 27000 27000 230 10/10/2014 82056 174000 GPF 174000 174000 231 10/10/2014 81690 100000 GPF 100000 100000 232 10/10/2014 82275 50370 GPF 50370 50370 233 10/10/2014 82272 32400 GPF 32400 32400 234 10/10/2014 81888 17600 GPF 17600 17600 235 10/10/2014 84571 47040 GPF 47040 47040 236 10/10/2014 82274 26660 GPF 26660 26660 237 10/10/2014 82273 26840 GPF 26840 26840 238 10/10/2014 82278 75600 GPF 75600 75600 239 10/10/2014 82277 127550 GPF 127550 127550 240 10/10/2014 82652 45600 GPF 45600 45600 241 10/10/2014 82062 94000 GPF 94000 94000 242 10/10/2014 82033 49900 GPF 49900 49900 243 10/10/2014 82838 43200 GPF 43200 43200 244 10/10/2014 82842 62050 GPF 62050 62050 245 10/10/2014 82840 54900 GPF 54900 54900 246 10/10/2014 82831 94320 GPF 94320 94320 247 10/10/2014 81907 46000 GPF 46000 46000 248 10/10/2014 82827 152000 GPF 152000 152000 249 10/10/2014 82830 78000 GPF 78000 78000 250 10/10/2014 82216 51600 GPF 51600 51600 251 10/10/2014 82217 100000 GPF 100000 100000 252 10/10/2014 82221 96170 GPF 96170 96170
253 10/10/2014 82223 84000 GPF 84000 84000 254 10/10/2014 82222 34200 GPF 34200 34200 255 10/10/2014 81859 76000 GPF 76000 76000 256 10/10/2014 82759 21000 GPF 21000 21000 257 10/10/2014 82276 36800 GPF 36800 36800 258 10/10/2014 82839 59500 GPF 59500 59500 259 10/10/2014 82836 64200 GPF 64200 64200 260 10/10/2014 82833 77650 GPF 77650 77650 261 10/10/2014 82832 122400 GPF 122400 122400 262 10/10/2014 82834 100350 GPF 100350 100350 263 10/10/2014 82837 25800 GPF 25800 25800 264 10/10/2014 81906 58000 GPF 58000 58000 265 10/10/2014 84028 700000 GPF 700000 700000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 815 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 266 10/10/2014 83847 39940 GPF 39940 39940 267 10/10/2014 82045 70000 GPF 70000 70000 268 10/10/2014 82271 122200 GPF 122200 122200 269 10/10/2014 84252 70200 GPF 70200 70200 270 10/10/2014 84253 22500 GPF 22500 22500 271 10/10/2014 82411 205900 GPF 205900 205900 272 10/10/2014 82835 118280 GPF 118280 118280 273 10/10/2014 84568 43760 GPF 43760 43760 274 10/10/2014 82841 98999 GPF 98999 98999 275 10/10/2014 82826 50000 GPF 50000 50000 276 10/10/2014 81542 13600 GPF 13600 13600 277 10/10/2014 82064 75000 GPF 75000 75000 278 10/10/2014 82041 34200 GPF 34200 34200 279 10/10/2014 81895 80338 GPF 80338 80338 280 10/10/2014 82718 70000 GPF 70000 70000 281 10/10/2014 82721 43800 GPF 43800 43800 282 10/10/2014 82100 93300 GPF 93300 93300 283 10/10/2014 82724 83000 GPF 83000 83000 284 10/10/2014 82194 70155 GPF 70155 70155 285 10/10/2014 81887 40224 GPF 40224 40224 286 10/10/2014 81541 260000 GPF 260000 260000 287 10/10/2014 80989 18500 GPF 18500 18500 288 10/10/2014 82063 29000 GPF 29000 29000 289 10/10/2014 82043 35000 GPF 35000 35000 290 10/10/2014 81856 275000 GPF 275000 275000 291 10/10/2014 81858 160000 GPF 160000 160000 292 10/10/2014 84233 104200 GPF 104200 104200 293 10/10/2014 84235 39000 GPF 39000 39000 294 10/10/2014 84232 52600 GPF 52600 52600 295 10/10/2014 84231 95000 GPF 95000 95000 296 10/10/2014 84227 24050 GPF 24050 24050
297 10/10/2014 84229 37720 GPF 37720 37720 298 10/10/2014 84225 15050 GPF 15050 15050 299 10/10/2014 84226 20400 GPF 20400 20400 300 10/10/2014 83681 40800 GPF 40800 40800 301 10/10/2014 85172 54000 GPF 54000 54000 302 10/10/2014 83524 40000 GPF 40000 40000 303 10/10/2014 83748 11000 GPF 11000 11000 304 10/10/2014 83751 10880 GPF 10880 10880 305 10/10/2014 83750 63000 GPF 63000 63000 306 10/10/2014 84836 58080 GPF 58080 58080 307 10/10/2014 84837 36440 GPF 36440 36440 308 10/10/2014 84838 26970 GPF 26970 26970 309 10/10/2014 84833 29840 GPF 29840 29840 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 816 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 310 10/10/2014 83749 77080 GPF 77080 77080 311 10/10/2014 84839 52800 GPF 52800 52800 312 10/10/2014 84202 63000 GPF 63000 63000 313 10/10/2014 84230 105000 GPF 105000 105000 314 10/10/2014 84824 25000 GPF 25000 25000 315 10/10/2014 84365 100920 GPF 100920 100920 316 10/10/2014 84552 36000 GPF 36000 36000 317 10/10/2014 84834 28000 GPF 28000 28000 318 10/10/2014 84564 63000 GPF 63000 63000 319 10/10/2014 84563 90000 GPF 90000 90000 320 10/10/2014 84573 32000 GPF 32000 32000 321 10/10/2014 84570 51380 GPF 51380 51380 322 10/10/2014 84567 62720 GPF 62720 62720 323 10/10/2014 84574 43000 GPF 43000 43000 324 10/10/2014 84575 28000 GPF 28000 28000 325 10/10/2014 84565 72320 GPF 72320 72320 326 10/10/2014 84572 34000 GPF 34000 34000 327 10/10/2014 84566 93000 GPF 93000 93000 328 10/10/2014 84835 46720 GPF 46720 46720 329 10/10/2014 84828 145200 GPF 145200 145200 330 10/10/2014 83848 64720 GPF 64720 64720 331 10/10/2014 84826 56000 GPF 56000 56000 332 10/10/2014 80957 120550 GPF 120550 120550 333 10/10/2014 80971 118643 GPF 118643 118643 334 13/10/2014 85222 75042 GPF 75042 75042 335 13/10/2014 84026 37500 GPF 37500 37500 336 13/10/2014 84049 252000 GPF 252000 252000 337 13/10/2014 83997 94000 GPF 94000 94000 338 13/10/2014 83995 45000 GPF 45000 45000 339 13/10/2014 83738 29200 GPF 29200 29200 340 13/10/2014 83739 38340 GPF 38340 38340
341 13/10/2014 84591 312920 GPF 312920 312920 342 13/10/2014 84236 80000 GPF 80000 80000 343 13/10/2014 84825 48540 GPF 48540 48540 344 13/10/2014 83996 280000 GPF 280000 280000 345 13/10/2014 83752 116790 GPF 116790 116790 346 13/10/2014 84827 43500 GPF 43500 43500 347 13/10/2014 84592 123000 GPF 123000 123000 348 13/10/2014 84684 49000 GPF 49000 49000 349 13/10/2014 83220 100000 GPF 100000 100000 350 13/10/2014 84551 39000 GPF 39000 39000 351 13/10/2014 84593 200000 GPF 200000 200000 352 13/10/2014 84550 300000 GPF 300000 300000 353 13/10/2014 85206 71000 GPF 71000 71000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 817 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 354 13/10/2014 84237 64000 GPF 64000 64000 355 13/10/2014 85571 75000 GPF 75000 75000 356 13/10/2014 85288 718000 GPF 718000 718000 357 13/10/2014 83674 112980 GPF 112980 112980 358 13/10/2014 83670 50560 GPF 50560 50560 359 13/10/2014 83671 104900 GPF 104900 104900 360 13/10/2014 83680 71520 GPF 71520 71520 361 13/10/2014 83679 65595 GPF 65595 65595 362 13/10/2014 83664 38000 GPF 38000 38000 363 13/10/2014 83662 20700 GPF 20700 20700 364 13/10/2014 83672 47080 GPF 47080 47080 365 13/10/2014 83665 61000 GPF 61000 61000 366 13/10/2014 83669 27500 GPF 27500 27500 367 13/10/2014 83675 35920 GPF 35920 35920 368 13/10/2014 83667 80000 GPF 80000 80000 369 13/10/2014 83676 84000 GPF 84000 84000 370 13/10/2014 83666 66000 GPF 66000 66000 371 13/10/2014 83678 53920 GPF 53920 53920 372 13/10/2014 83677 35500 GPF 35500 35500 373 13/10/2014 83663 200000 GPF 200000 200000 374 13/10/2014 83661 34400 GPF 34400 34400 375 13/10/2014 83668 16000 GPF 16000 16000 376 13/10/2014 83660 20800 GPF 20800 20800 377 13/10/2014 83673 42980 GPF 42980 42980 378 13/10/2014 83523 24800 GPF 24800 24800 379 13/10/2014 83446 61500 GPF 61500 61500 380 13/10/2014 84553 124000 GPF 124000 124000 381 13/10/2014 84185 23300 GPF 23300 23300 382 13/10/2014 84549 30000 GPF 30000 30000 383 13/10/2014 83740 36440 GPF 36440 36440 384 13/10/2014 83522 109500 GPF 109500 109500
385 13/10/2014 84223 99940 GPF 99940 99940 386 13/10/2014 83891 251200 GPF 251200 251200 387 13/10/2014 83525 75000 GPF 75000 75000 388 13/10/2014 84027 60000 GPF 60000 60000 389 13/10/2014 84234 42000 GPF 42000 42000 390 13/10/2014 84007 240000 GPF 240000 240000 391 13/10/2014 84831 98000 GPF 98000 98000 392 13/10/2014 84006 26000 GPF 26000 26000 393 13/10/2014 84008 55000 GPF 55000 55000 394 13/10/2014 84009 199900 GPF 199900 199900 395 13/10/2014 83906 72000 GPF 72000 72000 396 13/10/2014 83602 40000 GPF 40000 40000 397 13/10/2014 83944 60000 GPF 60000 60000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 818 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 398 13/10/2014 84683 165600 GPF 165600 165600 399 13/10/2014 84251 83000 GPF 83000 83000 400 13/10/2014 84183 29000 GPF 29000 29000 401 13/10/2014 84238 85000 GPF 85000 85000 402 13/10/2014 84239 31000 GPF 31000 31000 403 13/10/2014 84184 40200 GPF 40200 40200 404 13/10/2014 84228 99700 GPF 99700 99700 405 13/10/2014 83682 50200 GPF 50200 50200 406 13/10/2014 85396 93660 GPF 93660 93660 407 13/10/2014 85489 10840 GPF 10840 10840 408 13/10/2014 85386 44400 GPF 44400 44400 409 13/10/2014 85395 20200 GPF 20200 20200 410 13/10/2014 85857 36240 GPF 36240 36240 411 13/10/2014 85387 21550 GPF 21550 21550 412 13/10/2014 85775 38000 GPF 38000 38000 413 13/10/2014 85695 78000 GPF 78000 78000 414 13/10/2014 85357 44500 GPF 44500 44500 415 13/10/2014 85295 71500 GPF 71500 71500 416 13/10/2014 87237 46200 GPF 46200 46200 417 13/10/2014 87244 42000 GPF 42000 42000 418 13/10/2014 82531 155437 GPF 155437 155437 419 13/10/2014 81794 44799 GPF 44799 44799 420 13/10/2014 80972 124491 GPF 124491 124491 421 13/10/2014 83683 63000 GPF 63000 63000 422 13/10/2014 83349 547293 GPF 547293 547293 423 13/10/2014 85750 113116 GPF 113116 113116 424 13/10/2014 85685 100000 GPF 100000 100000 425 13/10/2014 85182 38400 GPF 38400 38400 426 13/10/2014 85491 17800 GPF 17800 17800 427 13/10/2014 85703 41920 GPF 41920 41920 428 13/10/2014 85773 90300 GPF 90300 90300
429 13/10/2014 85572 82000 GPF 82000 82000 430 13/10/2014 85289 77000 GPF 77000 77000 431 13/10/2014 85560 26400 GPF 26400 26400 432 13/10/2014 85557 97650 GPF 97650 97650 433 13/10/2014 85675 98100 GPF 98100 98100 434 13/10/2014 85568 120000 GPF 120000 120000 435 13/10/2014 85565 27560 GPF 27560 27560 436 13/10/2014 85640 32000 GPF 32000 32000 437 13/10/2014 85486 150000 GPF 150000 150000 438 13/10/2014 85220 540000 GPF 540000 540000 439 13/10/2014 85219 670000 GPF 670000 670000 440 13/10/2014 85696 104500 GPF 104500 104500 441 13/10/2014 85629 25000 GPF 25000 25000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 819 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 442 13/10/2014 85389 22800 GPF 22800 22800 443 13/10/2014 85181 18970 GPF 18970 18970 444 13/10/2014 85183 61800 GPF 61800 61800 445 13/10/2014 85398 51600 GPF 51600 51600 446 13/10/2014 85777 99000 GPF 99000 99000 447 13/10/2014 85779 29000 GPF 29000 29000 448 13/10/2014 85641 43000 GPF 43000 43000 449 13/10/2014 85704 29000 GPF 29000 29000 450 13/10/2014 85179 88000 GPF 88000 88000 451 13/10/2014 85482 53000 GPF 53000 53000 452 13/10/2014 85694 75000 GPF 75000 75000 453 13/10/2014 85774 44100 GPF 44100 44100 454 13/10/2014 85746 52200 GPF 52200 52200 455 13/10/2014 87247 90000 GPF 90000 90000 456 13/10/2014 85291 19980 GPF 19980 19980 457 13/10/2014 85394 46595 GPF 46595 46595 458 13/10/2014 85674 20570 GPF 20570 20570 459 13/10/2014 87751 72000 GPF 72000 72000 460 13/10/2014 85624 38000 GPF 38000 38000 461 13/10/2014 85618 28360 GPF 28360 28360 462 13/10/2014 85625 38000 GPF 38000 38000 463 13/10/2014 85686 92490 GPF 92490 92490 464 13/10/2014 85632 45000 GPF 45000 45000 465 13/10/2014 85627 40000 GPF 40000 40000 466 13/10/2014 85633 40000 GPF 40000 40000 467 13/10/2014 85745 63000 GPF 63000 63000 468 13/10/2014 85631 65000 GPF 65000 65000 469 13/10/2014 85469 32450 GPF 32450 32450 470 13/10/2014 85620 74400 GPF 74400 74400 471 13/10/2014 85621 39360 GPF 39360 39360 472 13/10/2014 85223 29000 GPF 29000 29000
473 13/10/2014 85622 17040 GPF 17040 17040 474 13/10/2014 85616 37680 GPF 37680 37680 475 13/10/2014 85628 30000 GPF 30000 30000 476 13/10/2014 85617 21560 GPF 21560 21560 477 13/10/2014 85630 10000 GPF 10000 10000 478 13/10/2014 85626 59000 GPF 59000 59000 479 13/10/2014 85390 51840 GPF 51840 51840 480 13/10/2014 85776 30500 GPF 30500 30500 481 13/10/2014 85192 33000 GPF 33000 33000 482 13/10/2014 85175 39250 GPF 39250 39250 483 13/10/2014 85177 107000 GPF 107000 107000 484 13/10/2014 85384 50000 GPF 50000 50000 485 13/10/2014 85700 21960 GPF 21960 21960 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 820 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 486 13/10/2014 85178 40550 GPF 40550 40550 487 13/10/2014 85470 14560 GPF 14560 14560 488 13/10/2014 85561 64250 GPF 64250 64250 490 13/10/2014 85567 91000 GPF 91000 91000 491 14/10/2014 85488 45560 GPF 45560 45560 492 14/10/2014 85487 25600 GPF 25600 25600 493 14/10/2014 85615 99720 GPF 99720 99720 494 14/10/2014 85619 34810 GPF 34810 34810 495 14/10/2014 85397 45200 GPF 45200 45200 496 14/10/2014 85562 44960 GPF 44960 44960 497 14/10/2014 85290 16000 GPF 16000 16000 498 14/10/2014 85483 32000 GPF 32000 32000 499 14/10/2014 86217 50000 GPF 50000 50000 500 14/10/2014 85699 29880 GPF 29880 29880 501 14/10/2014 86216 40000 GPF 40000 40000 502 14/10/2014 85564 67400 GPF 67400 67400 503 14/10/2014 85188 43340 GPF 43340 43340 504 14/10/2014 85925 58020 GPF 58020 58020 505 14/10/2014 85859 54180 GPF 54180 54180 506 14/10/2014 85393 48300 GPF 48300 48300 507 14/10/2014 85294 70000 GPF 70000 70000 508 14/10/2014 85400 27080 GPF 27080 27080 509 14/10/2014 85717 23000 GPF 23000 23000 510 14/10/2014 85570 48000 GPF 48000 48000 511 14/10/2014 85218 32000 GPF 32000 32000 512 14/10/2014 85388 76700 GPF 76700 76700 513 14/10/2014 85585 43500 GPF 43500 43500 514 14/10/2014 85385 23000 GPF 23000 23000 515 14/10/2014 85174 39880 GPF 39880 39880 516 14/10/2014 85185 30400 GPF 30400 30400 517 14/10/2014 85176 53600 GPF 53600 53600
518 14/10/2014 85858 52700 GPF 52700 52700 519 14/10/2014 85358 160000 GPF 160000 160000 520 14/10/2014 85642 48000 GPF 48000 48000 521 14/10/2014 85634 50000 GPF 50000 50000 522 14/10/2014 85217 59500 GPF 59500 59500 523 14/10/2014 85216 50000 GPF 50000 50000 524 14/10/2014 85293 25640 GPF 25640 25640 525 14/10/2014 85569 197000 GPF 197000 197000 526 14/10/2014 85224 52000 GPF 52000 52000 527 14/10/2014 85191 45000 GPF 45000 45000 528 14/10/2014 85687 40000 GPF 40000 40000 529 14/10/2014 85190 33000 GPF 33000 33000 530 14/10/2014 85189 47500 GPF 47500 47500 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 821 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 531 14/10/2014 85195 207000 GPF 207000 207000 532 14/10/2014 85198 50000 GPF 50000 50000 533 14/10/2014 85187 64900 GPF 64900 64900 534 14/10/2014 85199 85000 GPF 85000 85000 535 14/10/2014 85856 65000 GPF 65000 65000 536 14/10/2014 85197 27000 GPF 27000 27000 537 14/10/2014 85413 120112 GPF 120112 120112 538 14/10/2014 85209 98760 GPF 98760 98760 539 14/10/2014 85200 61520 GPF 61520 61520 540 14/10/2014 85794 120900 GPF 120900 120900 541 14/10/2014 85797 34320 GPF 34320 34320 542 14/10/2014 85201 43840 GPF 43840 43840 543 14/10/2014 85202 100000 GPF 100000 100000 544 14/10/2014 85795 117040 GPF 117040 117040 545 14/10/2014 85205 34000 GPF 34000 34000 546 14/10/2014 86315 220000 GPF 220000 220000 547 14/10/2014 85796 37190 GPF 37190 37190 548 14/10/2014 85207 115000 GPF 115000 115000 549 14/10/2014 85211 53000 GPF 53000 53000 550 14/10/2014 85214 75000 GPF 75000 75000 551 14/10/2014 85415 53180 GPF 53180 53180 552 14/10/2014 85204 10000 GPF 10000 10000 553 14/10/2014 86312 100000 GPF 100000 100000 554 14/10/2014 85554 69000 GPF 69000 69000 555 14/10/2014 87248 48000 GPF 48000 48000 556 14/10/2014 85898 108000 GPF 108000 108000 557 14/10/2014 85936 238160 GPF 238160 238160 558 14/10/2014 85225 70000 GPF 70000 70000 559 14/10/2014 85689 100000 GPF 100000 100000 560 14/10/2014 85196 45000 GPF 45000 45000 561 14/10/2014 83741 85000 GPF 85000 85000
562 14/10/2014 85778 40000 GPF 40000 40000 563 14/10/2014 85900 97000 GPF 97000 97000 564 14/10/2014 85399 60000 GPF 60000 60000 565 14/10/2014 85286 150000 GPF 150000 150000 566 14/10/2014 85215 185000 GPF 185000 185000 567 14/10/2014 85284 54000 GPF 54000 54000 568 14/10/2014 85688 48500 GPF 48500 48500 569 14/10/2014 85566 245000 GPF 245000 245000 570 14/10/2014 85468 53280 GPF 53280 53280 571 14/10/2014 85810 43000 GPF 43000 43000 572 14/10/2014 85799 100400 GPF 100400 100400 573 14/10/2014 87486 83920 GPF 83920 83920 574 14/10/2014 87500 16600 GPF 16600 16600 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 822 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 575 14/10/2014 87246 40000 GPF 40000 40000 576 14/10/2014 87480 105000 GPF 105000 105000 577 14/10/2014 87504 80050 GPF 80050 80050 578 14/10/2014 87245 40000 GPF 40000 40000 579 14/10/2014 87809 46800 GPF 46800 46800 580 14/10/2014 87502 44000 GPF 44000 44000 581 14/10/2014 87479 340000 GPF 340000 340000 582 14/10/2014 87481 170000 GPF 170000 170000 583 14/10/2014 87488 65360 GPF 65360 65360 584 14/10/2014 87476 42000 GPF 42000 42000 585 14/10/2014 87243 168470 GPF 168470 168470 586 14/10/2014 88271 111600 GPF 111600 111600 587 14/10/2014 87268 14715 GPF 14715 14715 588 14/10/2014 87530 20160 GPF 20160 20160 589 14/10/2014 87250 120000 GPF 120000 120000 590 14/10/2014 87494 48200 GPF 48200 48200 591 14/10/2014 87529 31100 GPF 31100 31100 592 14/10/2014 87497 80000 GPF 80000 80000 593 14/10/2014 87485 50000 GPF 50000 50000 594 14/10/2014 87234 500040 GPF 500040 500040 595 14/10/2014 87484 50000 GPF 50000 50000 596 14/10/2014 87802 88000 GPF 88000 88000 597 14/10/2014 85798 57960 GPF 57960 57960 598 14/10/2014 85226 40800 GPF 40800 40800 599 14/10/2014 85558 25520 GPF 25520 25520 600 14/10/2014 85673 90000 GPF 90000 90000 601 14/10/2014 85563 50740 GPF 50740 50740 602 14/10/2014 85285 175000 GPF 175000 175000 603 14/10/2014 85559 17520 GPF 17520 17520 604 14/10/2014 85292 67000 GPF 67000 67000 605 14/10/2014 85287 190000 GPF 190000 190000
606 14/10/2014 89746 47400 GPF 47400 47400 607 14/10/2014 85573 21000 GPF 21000 21000 608 14/10/2014 85574 34000 GPF 34000 34000 609 14/10/2014 85575 25360 GPF 25360 25360 610 14/10/2014 85576 24120 GPF 24120 24120 611 14/10/2014 85926 28900 GPF 28900 28900 612 14/10/2014 85809 76855 GPF 76855 76855 613 14/10/2014 85414 24960 GPF 24960 24960 614 14/10/2014 85212 28560 GPF 28560 28560 615 14/10/2014 86313 34000 GPF 34000 34000 616 14/10/2014 85412 208000 GPF 208000 208000 617 14/10/2014 85213 49000 GPF 49000 49000 618 14/10/2014 86316 185000 GPF 185000 185000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 823 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 619 14/10/2014 86317 105000 GPF 105000 105000 620 14/10/2014 86314 102600 GPF 102600 102600 621 14/10/2014 85210 100000 GPF 100000 100000 622 14/10/2014 85208 90000 GPF 90000 90000 623 14/10/2014 85203 185000 GPF 185000 185000 624 14/10/2014 87744 100000 GPF 100000 100000 625 14/10/2014 88281 45000 GPF 45000 45000 626 14/10/2014 88269 53000 GPF 53000 53000 627 14/10/2014 87834 1000000 GPF 1000000 1000000 628 14/10/2014 87270 56000 GPF 56000 56000 629 14/10/2014 87835 140000 GPF 140000 140000 630 14/10/2014 87810 76000 GPF 76000 76000 631 14/10/2014 87876 64760 GPF 64760 64760 632 14/10/2014 87829 500000 GPF 500000 500000 633 14/10/2014 87271 20180 GPF 20180 20180 634 14/10/2014 87875 200160 GPF 200160 200160 635 14/10/2014 87252 99000 GPF 99000 99000 636 14/10/2014 87831 36800 GPF 36800 36800 637 14/10/2014 88273 26000 GPF 26000 26000 638 14/10/2014 85623 82000 GPF 82000 82000 639 14/10/2014 88272 55600 GPF 55600 55600 640 14/10/2014 88282 62600 GPF 62600 62600 641 14/10/2014 88270 45000 GPF 45000 45000 642 14/10/2014 87477 59000 GPF 59000 59000 643 14/10/2014 88280 107000 GPF 107000 107000 644 14/10/2014 88283 28000 GPF 28000 28000 645 14/10/2014 87682 37950 GPF 37950 37950 646 14/10/2014 87662 44000 GPF 44000 44000 647 14/10/2014 88022 100000 GPF 100000 100000 648 14/10/2014 88026 158400 GPF 158400 158400 649 14/10/2014 88493 58560 GPF 58560 58560
650 14/10/2014 87264 62000 GPF 62000 62000 651 14/10/2014 88447 49200 GPF 49200 49200 652 14/10/2014 88449 190000 GPF 190000 190000 653 14/10/2014 88025 76640 GPF 76640 76640 654 14/10/2014 87249 40000 GPF 40000 40000 655 14/10/2014 85484 64500 GPF 64500 64500 656 14/10/2014 87478 45000 GPF 45000 45000 657 14/10/2014 88263 89550 GPF 89550 89550 658 14/10/2014 87238 37950 GPF 37950 37950 659 14/10/2014 88024 53100 GPF 53100 53100 660 14/10/2014 87833 43000 GPF 43000 43000 661 14/10/2014 87444 52000 GPF 52000 52000 662 14/10/2014 87235 85100 GPF 85100 85100 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 824 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 663 14/10/2014 87265 299600 GPF 299600 299600 664 14/10/2014 87375 620000 GPF 620000 620000 665 14/10/2014 87376 75040 GPF 75040 75040 666 14/10/2014 87377 26960 GPF 26960 26960 667 14/10/2014 87378 37200 GPF 37200 37200 668 14/10/2014 88255 60000 GPF 60000 60000 669 14/10/2014 88256 100800 GPF 100800 100800 670 14/10/2014 88257 57000 GPF 57000 57000 671 14/10/2014 88448 130000 GPF 130000 130000 672 14/10/2014 88450 280000 GPF 280000 280000 673 14/10/2014 88279 35520 GPF 35520 35520 674 14/10/2014 87259 43760 GPF 43760 43760 675 14/10/2014 87258 33480 GPF 33480 33480 676 14/10/2014 87260 20495 GPF 20495 20495 677 14/10/2014 87236 52000 GPF 52000 52000 678 14/10/2014 87263 50000 GPF 50000 50000 679 14/10/2014 87262 60000 GPF 60000 60000 680 14/10/2014 87261 34060 GPF 34060 34060 681 14/10/2014 87487 27000 GPF 27000 27000 682 14/10/2014 87874 102600 GPF 102600 102600 683 14/10/2014 88275 11000 GPF 11000 11000 684 14/10/2014 88266 45150 GPF 45150 45150 685 14/10/2014 88268 26500 GPF 26500 26500 686 14/10/2014 88265 84000 GPF 84000 84000 687 14/10/2014 88264 25890 GPF 25890 25890 688 14/10/2014 88278 52827 GPF 52827 52827 689 14/10/2014 87878 612000 GPF 612000 612000 690 14/10/2014 87877 100140 GPF 100140 100140 691 14/10/2014 88023 99000 GPF 99000 99000 692 14/10/2014 87830 25000 GPF 25000 25000 693 14/10/2014 87738 302800 GPF 302800 302800
694 14/10/2014 88267 17260 GPF 17260 17260 695 14/10/2014 87505 58900 GPF 58900 58900 696 14/10/2014 87501 90000 GPF 90000 90000 697 14/10/2014 87482 54000 GPF 54000 54000 698 14/10/2014 87483 100000 GPF 100000 100000 699 14/10/2014 87253 116800 GPF 116800 116800 700 14/10/2014 87269 124750 GPF 124750 124750 701 14/10/2014 87531 15000 GPF 15000 15000 702 14/10/2014 87492 54000 GPF 54000 54000 703 14/10/2014 87724 58000 GPF 58000 58000 704 14/10/2014 87495 54800 GPF 54800 54800 705 14/10/2014 85193 145000 GPF 145000 145000 706 14/10/2014 87240 115765 GPF 115765 115765 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 825 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 707 14/10/2014 87507 56050 GPF 56050 56050 708 14/10/2014 87499 64000 GPF 64000 64000 709 14/10/2014 87475 27500 GPF 27500 27500 710 14/10/2014 87490 120550 GPF 120550 120550 711 14/10/2014 87242 50920 GPF 50920 50920 712 14/10/2014 87496 53000 GPF 53000 53000 713 14/10/2014 87873 70170 GPF 70170 70170 714 14/10/2014 87241 55080 GPF 55080 55080 715 14/10/2014 87508 16000 GPF 16000 16000 716 14/10/2014 87503 69500 GPF 69500 69500 717 14/10/2014 87489 182000 GPF 182000 182000 718 14/10/2014 87493 35600 GPF 35600 35600 719 14/10/2014 87498 26000 GPF 26000 26000 720 14/10/2014 87491 102000 GPF 102000 102000 721 14/10/2014 87239 37200 GPF 37200 37200 722 14/10/2014 87506 39120 GPF 39120 39120 723 14/10/2014 87251 24000 GPF 24000 24000 724 14/10/2014 85899 71700 GPF 71700 71700 725 14/10/2014 87832 27500 GPF 27500 27500 726 14/10/2014 87216 20684 GPF 20684 20684 727 14/10/2014 87385 100000 GPF 100000 100000 728 14/10/2014 85855 11373 GPF 11373 11373 729 14/10/2014 89893 16000 GPF 16000 16000 730 14/10/2014 89892 23720 GPF 23720 23720 731 14/10/2014 89887 40000 GPF 40000 40000 732 14/10/2014 89894 15000 GPF 15000 15000 733 14/10/2014 89895 19000 GPF 19000 19000 734 14/10/2014 89890 44220 GPF 44220 44220 735 14/10/2014 89891 8560 GPF 8560 8560 736 14/10/2014 89889 22740 GPF 22740 22740 737 14/10/2014 89888 85360 GPF 85360 85360
738 14/10/2014 89160 66000 GPF 66000 66000 739 14/10/2014 89293 17000 GPF 17000 17000 740 14/10/2014 89062 36300 GPF 36300 36300 741 14/10/2014 89061 40000 GPF 40000 40000 742 14/10/2014 89210 157300 GPF 157300 157300 743 14/10/2014 89434 26625 GPF 26625 26625 744 14/10/2014 89271 80000 GPF 80000 80000 745 14/10/2014 88974 180000 GPF 180000 180000 746 14/10/2014 89292 30400 GPF 30400 30400 747 14/10/2014 89179 54600 GPF 54600 54600 748 14/10/2014 89083 74760 GPF 74760 74760 749 14/10/2014 89072 70000 GPF 70000 70000 750 14/10/2014 89273 50000 GPF 50000 50000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 826 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 751 14/10/2014 89157 100000 GPF 100000 100000 752 14/10/2014 89156 105000 GPF 105000 105000 753 14/10/2014 89334 31000 GPF 31000 31000 754 14/10/2014 89119 44680 GPF 44680 44680 755 14/10/2014 89158 100000 GPF 100000 100000 756 14/10/2014 89274 48000 GPF 48000 48000 757 14/10/2014 89270 120000 GPF 120000 120000 758 14/10/2014 89288 35200 GPF 35200 35200 759 14/10/2014 89221 82000 GPF 82000 82000 760 14/10/2014 89336 153000 GPF 153000 153000 761 14/10/2014 89433 52923 GPF 52923 52923 762 14/10/2014 89018 114000 GPF 114000 114000 763 14/10/2014 89431 32000 GPF 32000 32000 764 14/10/2014 89337 25120 GPF 25120 25120 765 14/10/2014 89335 19300 GPF 19300 19300 766 14/10/2014 89435 21700 GPF 21700 21700 767 14/10/2014 88975 63000 GPF 63000 63000 768 14/10/2014 88976 31000 GPF 31000 31000 769 14/10/2014 89211 16000 GPF 16000 16000 770 14/10/2014 89123 94900 GPF 94900 94900 771 14/10/2014 89289 15000 GPF 15000 15000 772 14/10/2014 89185 26050 GPF 26050 26050 773 14/10/2014 89120 60000 GPF 60000 60000 774 14/10/2014 89082 37640 GPF 37640 37640 775 14/10/2014 89269 80000 GPF 80000 80000 776 14/10/2014 89272 72000 GPF 72000 72000 777 14/10/2014 89115 44040 GPF 44040 44040 778 14/10/2014 88885 100000 GPF 100000 100000 779 14/10/2014 89114 107900 GPF 107900 107900 780 14/10/2014 89333 53000 GPF 53000 53000 781 14/10/2014 89122 21400 GPF 21400 21400
782 14/10/2014 89118 144300 GPF 144300 144300 783 14/10/2014 90142 66400 GPF 66400 66400 784 14/10/2014 90141 10000 GPF 10000 10000 785 14/10/2014 89073 55000 GPF 55000 55000 786 14/10/2014 88870 495000 GPF 495000 495000 787 14/10/2014 89836 70800 GPF 70800 70800 788 14/10/2014 89121 29000 GPF 29000 29000 789 14/10/2014 85701 28000 GPF 28000 28000 790 14/10/2014 85702 36000 GPF 36000 36000 791 14/10/2014 85184 10000 GPF 10000 10000 792 14/10/2014 85186 10000 GPF 10000 10000 793 14/10/2014 85490 25000 GPF 25000 25000 794 14/10/2014 88276 35000 GPF 35000 35000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 827 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 795 14/10/2014 88274 25000 GPF 25000 25000 796 14/10/2014 88277 35000 GPF 35000 35000 797 14/10/2014 85391 25000 GPF 25000 25000 798 14/10/2014 85392 30000 GPF 30000 30000 799 14/10/2014 85180 21600 GPF 21600 21600 800 14/10/2014 89060 140325 GPF 140325 140325 801 14/10/2014 89058 70080 GPF 70080 70080 802 14/10/2014 89059 35440 GPF 35440 35440 803 14/10/2014 89204 67000 GPF 67000 67000 804 14/10/2014 89264 200000 GPF 200000 200000 805 14/10/2014 89432 200000 GPF 200000 200000 806 14/10/2014 85173 5513 GPF 5513 5513 807 14/10/2014 87822 162196 GPF 162196 162196 808 14/10/2014 87443 21674 GPF 21674 21674 809 14/10/2014 82219 34000 GPF 34000 34000 810 14/10/2014 89054 20000 GPF 20000 20000 811 14/10/2014 89053 30000 GPF 30000 30000 812 14/10/2014 89056 20000 GPF 20000 20000 813 14/10/2014 89055 16000 GPF 16000 16000 814 14/10/2014 89057 50000 GPF 50000 50000 815 17/10/2014 91328 72000 GPF 72000 72000 816 17/10/2014 91327 80000 GPF 80000 80000 817 17/10/2014 90461 158000 GPF 158000 158000 818 17/10/2014 90481 37600 GPF 37600 37600 819 17/10/2014 90188 42000 GPF 42000 42000 820 17/10/2014 90304 140000 GPF 140000 140000 821 17/10/2014 90299 60000 GPF 60000 60000 822 17/10/2014 89783 28345 GPF 28345 28345 823 17/10/2014 90307 45850 GPF 45850 45850 824 17/10/2014 90305 85000 GPF 85000 85000 825 17/10/2014 90300 215000 GPF 215000 215000
826 17/10/2014 92101 296000 GPF 296000 296000 827 17/10/2014 89782 100020 GPF 100020 100020 828 17/10/2014 90265 70800 GPF 70800 70800 829 17/10/2014 90301 21000 GPF 21000 21000 830 17/10/2014 90375 175500 GPF 175500 175500 831 17/10/2014 90268 50000 GPF 50000 50000 832 17/10/2014 90303 179000 GPF 179000 179000 833 17/10/2014 89903 50000 GPF 50000 50000 834 17/10/2014 90264 82360 GPF 82360 82360 835 17/10/2014 89753 71500 GPF 71500 71500 836 17/10/2014 89784 18200 GPF 18200 18200 837 17/10/2014 88130 30000 GPF 30000 30000 838 17/10/2014 90302 1500000 GPF 1500000 1500000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 828 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 839 17/10/2014 90266 58136 GPF 58136 58136 840 17/10/2014 90178 220800 GPF 220800 220800 841 17/10/2014 90182 63000 GPF 63000 63000 842 17/10/2014 89847 23700 GPF 23700 23700 843 17/10/2014 90287 214800 GPF 214800 214800 844 17/10/2014 90482 160200 GPF 160200 160200 845 17/10/2014 90186 290000 GPF 290000 290000 846 17/10/2014 90028 40000 GPF 40000 40000 847 17/10/2014 89914 22400 GPF 22400 22400 848 17/10/2014 90269 268000 GPF 268000 268000 849 17/10/2014 90286 43200 GPF 43200 43200 850 17/10/2014 90462 54840 GPF 54840 54840 851 17/10/2014 89752 70000 GPF 70000 70000 852 17/10/2014 90270 15100 GPF 15100 15100 853 17/10/2014 90183 446900 GPF 446900 446900 854 17/10/2014 89785 205000 GPF 205000 205000 855 17/10/2014 90180 66080 GPF 66080 66080 856 17/10/2014 90187 300000 GPF 300000 300000 857 17/10/2014 90267 44000 GPF 44000 44000 858 17/10/2014 89941 147650 GPF 147650 147650 859 17/10/2014 90289 50000 GPF 50000 50000 860 17/10/2014 90224 53870 GPF 53870 53870 861 17/10/2014 90227 16400 GPF 16400 16400 862 17/10/2014 90027 18000 GPF 18000 18000 863 17/10/2014 90226 33000 GPF 33000 33000 864 17/10/2014 90221 60500 GPF 60500 60500 865 17/10/2014 90223 41880 GPF 41880 41880 866 17/10/2014 90271 21300 GPF 21300 21300 867 17/10/2014 90273 26400 GPF 26400 26400 868 17/10/2014 90272 83000 GPF 83000 83000 869 17/10/2014 90463 33120 GPF 33120 33120
870 17/10/2014 90212 35000 GPF 35000 35000 871 17/10/2014 90274 22000 GPF 22000 22000 872 17/10/2014 90185 56000 GPF 56000 56000 873 17/10/2014 90176 150000 GPF 150000 150000 874 17/10/2014 90184 145000 GPF 145000 145000 875 17/10/2014 90159 226000 GPF 226000 226000 876 17/10/2014 90050 24420 GPF 24420 24420 877 17/10/2014 89958 275000 GPF 275000 275000 878 17/10/2014 90225 24700 GPF 24700 24700 879 17/10/2014 90220 45300 GPF 45300 45300 880 17/10/2014 90163 30100 GPF 30100 30100 881 17/10/2014 89754 100000 GPF 100000 100000 882 17/10/2014 89925 65700 GPF 65700 65700 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 829 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 883 17/10/2014 89909 22500 GPF 22500 22500 884 17/10/2014 89924 100000 GPF 100000 100000 885 17/10/2014 89904 29000 GPF 29000 29000 886 17/10/2014 90201 30000 GPF 30000 30000 887 17/10/2014 90189 20000 GPF 20000 20000 888 17/10/2014 89781 42000 GPF 42000 42000 889 17/10/2014 89843 64000 GPF 64000 64000 890 17/10/2014 90222 30800 GPF 30800 30800 891 17/10/2014 90954 35000 GPF 35000 35000 892 17/10/2014 91239 320000 GPF 320000 320000 893 17/10/2014 90721 90000 GPF 90000 90000 894 17/10/2014 91186 75000 GPF 75000 75000 895 17/10/2014 90640 30140 GPF 30140 30140 896 17/10/2014 90838 140000 GPF 140000 140000 897 17/10/2014 90841 55000 GPF 55000 55000 898 17/10/2014 91242 94500 GPF 94500 94500 899 17/10/2014 91158 45000 GPF 45000 45000 900 17/10/2014 90397 60000 GPF 60000 60000 901 17/10/2014 90165 15400 GPF 15400 15400 902 17/10/2014 90164 25380 GPF 25380 25380 903 17/10/2014 90170 110000 GPF 110000 110000 904 17/10/2014 90168 40400 GPF 40400 40400 905 17/10/2014 90169 19500 GPF 19500 19500 906 17/10/2014 90144 100500 GPF 100500 100500 907 17/10/2014 90143 95400 GPF 95400 95400 908 17/10/2014 89917 40400 GPF 40400 40400 909 17/10/2014 90398 7000 GPF 7000 7000 910 17/10/2014 89751 81750 GPF 81750 81750 911 17/10/2014 90082 205500 GPF 205500 205500 912 17/10/2014 90179 121800 GPF 121800 121800 913 17/10/2014 89759 100800 GPF 100800 100800
914 17/10/2014 89757 432650 GPF 432650 432650 915 17/10/2014 89991 151200 GPF 151200 151200 916 17/10/2014 90293 100000 GPF 100000 100000 917 17/10/2014 89848 50000 GPF 50000 50000 918 17/10/2014 90177 152280 GPF 152280 152280 919 17/10/2014 89992 260000 GPF 260000 260000 920 17/10/2014 90678 45000 GPF 45000 45000 921 17/10/2014 89939 172000 GPF 172000 172000 922 17/10/2014 90347 48000 GPF 48000 48000 923 17/10/2014 90544 52290 GPF 52290 52290 924 17/10/2014 90160 49000 GPF 49000 49000 925 17/10/2014 90080 79920 GPF 79920 79920 926 17/10/2014 89745 67200 GPF 67200 67200 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 830 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 927 17/10/2014 90290 31900 GPF 31900 31900 928 17/10/2014 89959 100000 GPF 100000 100000 929 17/10/2014 90161 70000 GPF 70000 70000 930 17/10/2014 90079 589000 GPF 589000 589000 931 17/10/2014 89910 33300 GPF 33300 33300 932 17/10/2014 90288 65400 GPF 65400 65400 933 17/10/2014 89755 70000 GPF 70000 70000 934 17/10/2014 90083 50000 GPF 50000 50000 935 17/10/2014 90326 53000 GPF 53000 53000 936 17/10/2014 90548 60000 GPF 60000 60000 937 17/10/2014 89936 118000 GPF 118000 118000 938 17/10/2014 90543 55000 GPF 55000 55000 939 17/10/2014 90049 11000 GPF 11000 11000 940 17/10/2014 89935 41000 GPF 41000 41000 941 17/10/2014 89940 44000 GPF 44000 44000 942 17/10/2014 90052 52000 GPF 52000 52000 943 17/10/2014 90549 60000 GPF 60000 60000 944 17/10/2014 90545 174960 GPF 174960 174960 945 17/10/2014 90048 87000 GPF 87000 87000 946 17/10/2014 90546 35560 GPF 35560 35560 947 17/10/2014 89930 79650 GPF 79650 79650 948 17/10/2014 89932 197500 GPF 197500 197500 949 17/10/2014 90047 14000 GPF 14000 14000 950 17/10/2014 90046 500000 GPF 500000 500000 951 17/10/2014 89933 30000 GPF 30000 30000 952 17/10/2014 89934 70000 GPF 70000 70000 953 17/10/2014 89937 224000 GPF 224000 224000 954 17/10/2014 90054 75000 GPF 75000 75000 955 17/10/2014 90067 30000 GPF 30000 30000 956 17/10/2014 90550 165000 GPF 165000 165000 957 17/10/2014 89957 53000 GPF 53000 53000
958 17/10/2014 90512 525000 GPF 525000 525000 959 17/10/2014 90181 132000 GPF 132000 132000 960 17/10/2014 90408 156900 GPF 156900 156900 961 17/10/2014 89908 63000 GPF 63000 63000 962 17/10/2014 89962 63300 GPF 63300 63300 963 17/10/2014 90327 75000 GPF 75000 75000 964 17/10/2014 89750 50040 GPF 50040 50040 965 17/10/2014 89749 296000 GPF 296000 296000 966 17/10/2014 89756 140000 GPF 140000 140000 967 17/10/2014 90396 150000 GPF 150000 150000 968 17/10/2014 89758 230000 GPF 230000 230000 969 17/10/2014 90427 65700 GPF 65700 65700 970 17/10/2014 90407 300000 GPF 300000 300000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 831 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 971 17/10/2014 90107 24000 GPF 24000 24000 972 17/10/2014 90085 36000 GPF 36000 36000 973 17/10/2014 90105 50000 GPF 50000 50000 974 17/10/2014 90106 105800 GPF 105800 105800 975 17/10/2014 90084 49000 GPF 49000 49000 976 17/10/2014 90199 18600 GPF 18600 18600 977 17/10/2014 90174 54500 GPF 54500 54500 978 17/10/2014 90172 60000 GPF 60000 60000 979 17/10/2014 90200 54000 GPF 54000 54000 980 17/10/2014 90171 286000 GPF 286000 286000 981 17/10/2014 90173 39000 GPF 39000 39000 982 17/10/2014 90175 255500 GPF 255500 255500 983 17/10/2014 90026 58000 GPF 58000 58000 984 17/10/2014 89846 74800 GPF 74800 74800 985 17/10/2014 89748 60000 GPF 60000 60000 986 17/10/2014 90051 69070 GPF 69070 69070 987 17/10/2014 89938 56000 GPF 56000 56000 988 17/10/2014 90053 71200 GPF 71200 71200 989 17/10/2014 90547 106000 GPF 106000 106000 990 17/10/2014 90191 90000 GPF 90000 90000 991 17/10/2014 90560 98800 GPF 98800 98800 992 17/10/2014 90645 31690 GPF 31690 31690 993 17/10/2014 90738 27920 GPF 27920 27920 994 17/10/2014 90832 79900 GPF 79900 79900 995 17/10/2014 90625 250000 GPF 250000 250000 996 17/10/2014 90778 54680 GPF 54680 54680 997 17/10/2014 90842 99000 GPF 99000 99000 998 17/10/2014 90929 62280 GPF 62280 62280 999 17/10/2014 90921 85000 GPF 85000 85000 1000 17/10/2014 90934 65700 GPF 65700 65700 1001 17/10/2014 91159 84000 GPF 84000 84000
1002 17/10/2014 90922 29000 GPF 29000 29000 1003 17/10/2014 91187 25750 GPF 25750 25750 1004 17/10/2014 91078 100000 GPF 100000 100000 1005 17/10/2014 90867 90000 GPF 90000 90000 1006 17/10/2014 90868 70000 GPF 70000 70000 1007 17/10/2014 90871 86000 GPF 86000 86000 1008 17/10/2014 91189 104400 GPF 104400 104400 1009 17/10/2014 90931 120000 GPF 120000 120000 1010 17/10/2014 90930 45672 GPF 45672 45672 1011 17/10/2014 91110 24010 GPF 24010 24010 1012 17/10/2014 91111 100000 GPF 100000 100000 1013 17/10/2014 91114 14740 GPF 14740 14740 1014 17/10/2014 91112 98520 GPF 98520 98520 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 832 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1015 17/10/2014 91237 144800 GPF 144800 144800 1016 17/10/2014 91238 225000 GPF 225000 225000 1017 17/10/2014 91235 44720 GPF 44720 44720 1018 17/10/2014 91164 31200 GPF 31200 31200 1019 17/10/2014 91155 9120 GPF 9120 9120 1020 17/10/2014 91156 60328 GPF 60328 60328 1021 17/10/2014 91060 96000 GPF 96000 96000 1022 17/10/2014 90994 48280 GPF 48280 48280 1023 17/10/2014 90917 97200 GPF 97200 97200 1024 17/10/2014 90872 1900000 GPF 1900000 1900000 1025 17/10/2014 90935 300090 GPF 300090 300090 1026 17/10/2014 91077 150000 GPF 150000 150000 1027 17/10/2014 90932 100000 GPF 100000 100000 1028 17/10/2014 91188 58250 GPF 58250 58250 1029 17/10/2014 91001 25740 GPF 25740 25740 1030 17/10/2014 91006 35000 GPF 35000 35000 1031 17/10/2014 91008 69900 GPF 69900 69900 1032 17/10/2014 91009 115000 GPF 115000 115000 1033 17/10/2014 91007 130000 GPF 130000 130000 1034 17/10/2014 91011 37000 GPF 37000 37000 1035 17/10/2014 90739 81000 GPF 81000 81000 1036 17/10/2014 91105 100000 GPF 100000 100000 1037 17/10/2014 91113 28400 GPF 28400 28400 1038 17/10/2014 90679 40000 GPF 40000 40000 1039 17/10/2014 91005 390000 GPF 390000 390000 1040 17/10/2014 91012 145000 GPF 145000 145000 1041 17/10/2014 91003 76200 GPF 76200 76200 1042 17/10/2014 91010 109500 GPF 109500 109500 1043 17/10/2014 91002 99000 GPF 99000 99000 1044 17/10/2014 90722 18800 GPF 18800 18800 1045 17/10/2014 91231 472960 GPF 472960 472960
1046 17/10/2014 91232 374400 GPF 374400 374400 1047 17/10/2014 91233 112000 GPF 112000 112000 1048 17/10/2014 89931 178000 GPF 178000 178000 1049 17/10/2014 90951 81657 GPF 81657 81657 1050 17/10/2014 90737 34400 GPF 34400 34400 1051 17/10/2014 90900 116000 GPF 116000 116000 1052 17/10/2014 90993 204300 GPF 204300 204300 1053 17/10/2014 90995 67000 GPF 67000 67000 1054 17/10/2014 90952 34120 GPF 34120 34120 1055 17/10/2014 90839 35000 GPF 35000 35000 1056 17/10/2014 90831 22200 GPF 22200 22200 1057 17/10/2014 90837 320000 GPF 320000 320000 1058 17/10/2014 90680 40000 GPF 40000 40000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 833 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1059 17/10/2014 90690 65000 GPF 65000 65000 1060 17/10/2014 90691 120000 GPF 120000 120000 1061 17/10/2014 90692 46000 GPF 46000 46000 1062 17/10/2014 90836 226080 GPF 226080 226080 1063 17/10/2014 91185 26160 GPF 26160 26160 1064 17/10/2014 91236 50400 GPF 50400 50400 1065 17/10/2014 90835 45750 GPF 45750 45750 1066 17/10/2014 91004 39860 GPF 39860 39860 1067 17/10/2014 90869 75078 GPF 75078 75078 1068 17/10/2014 91016 120000 GPF 120000 120000 1069 17/10/2014 90736 41940 GPF 41940 41940 1070 17/10/2014 91107 29000 GPF 29000 29000 1071 17/10/2014 91104 150000 GPF 150000 150000 1072 17/10/2014 90834 126000 GPF 126000 126000 1073 17/10/2014 91234 104000 GPF 104000 104000 1074 17/10/2014 91130 44800 GPF 44800 44800 1075 17/10/2014 91013 89000 GPF 89000 89000 1076 17/10/2014 91014 48000 GPF 48000 48000 1077 17/10/2014 91015 80000 GPF 80000 80000 1078 17/10/2014 90833 75600 GPF 75600 75600 1079 17/10/2014 90081 68208 GPF 68208 68208 1080 17/10/2014 91109 75000 GPF 75000 75000 1081 17/10/2014 91184 57600 GPF 57600 57600 1082 17/10/2014 91103 22000 GPF 22000 22000 1083 17/10/2014 91108 30400 GPF 30400 30400 1084 17/10/2014 91106 60000 GPF 60000 60000 1085 17/10/2014 91240 80000 GPF 80000 80000 1086 17/10/2014 91241 60000 GPF 60000 60000 1087 17/10/2014 90857 52232 GPF 52232 52232 1088 17/10/2014 90840 115000 GPF 115000 115000 1089 20/10/2014 82654 160944 GPF 160944 160944
1090 20/10/2014 85235 25343 GPF 25343 25343 1091 20/10/2014 87872 1464868 GPF 1464868 1464868 1092 20/10/2014 88850 449238 GPF 449238 449238 1093 20/10/2014 90229 22388 GPF 22388 22388 1094 20/10/2014 90019 90354 GPF 90354 90354 1095 20/10/2014 89862 64850 GPF 64850 64850 1096 20/10/2014 88849 101907 GPF 101907 101907 1097 20/10/2014 85684 14635 GPF 14635 14635 1098 20/10/2014 88262 544536 GPF 544536 544536 1099 20/10/2014 90979 186230 GPF 186230 186230 1100 20/10/2014 80850 1224267 GPF 1224267 1224267 1101 20/10/2014 90342 1979354 GPF 1979354 1979354 1102 20/10/2014 90018 7695 GPF 7695 7695 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 834 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1103 20/10/2014 89993 241918 GPF 241918 241918 1104 20/10/2014 90298 65060 GPF 65060 65060 1105 20/10/2014 90297 53649 GPF 53649 53649 1106 20/10/2014 89861 502033 GPF 502033 502033 1107 20/10/2014 90723 78850 GPF 78850 78850 1108 20/10/2014 91659 40095 GPF 40095 40095 1109 20/10/2014 91506 128000 GPF 128000 128000 1110 20/10/2014 91778 52000 GPF 52000 52000 1111 20/10/2014 91880 18000 GPF 18000 18000 1112 20/10/2014 91660 43130 GPF 43130 43130 1113 20/10/2014 91613 30000 GPF 30000 30000 1114 20/10/2014 91524 75000 GPF 75000 75000 1115 20/10/2014 91797 44000 GPF 44000 44000 1116 20/10/2014 91794 85000 GPF 85000 85000 1117 20/10/2014 91793 60000 GPF 60000 60000 1118 20/10/2014 91976 95800 GPF 95800 95800 1119 20/10/2014 91795 300000 GPF 300000 300000 1120 20/10/2014 91796 23480 GPF 23480 23480 1121 20/10/2014 91614 53000 GPF 53000 53000 1122 20/10/2014 90899 100800 GPF 100800 100800 1123 20/10/2014 91616 94000 GPF 94000 94000 1124 20/10/2014 91615 100000 GPF 100000 100000 1125 20/10/2014 91661 185400 GPF 185400 185400 1126 20/10/2014 91595 76000 GPF 76000 76000 1127 20/10/2014 91978 80000 GPF 80000 80000 1128 20/10/2014 91598 47990 GPF 47990 47990 1129 20/10/2014 91662 82500 GPF 82500 82500 1130 20/10/2014 91528 50000 GPF 50000 50000 1131 20/10/2014 91594 80000 GPF 80000 80000 1132 20/10/2014 91599 119000 GPF 119000 119000 1133 20/10/2014 91597 40800 GPF 40800 40800
1134 20/10/2014 91975 48000 GPF 48000 48000 1135 20/10/2014 91634 37600 GPF 37600 37600 1136 20/10/2014 91973 89250 GPF 89250 89250 1137 20/10/2014 91601 65000 GPF 65000 65000 1138 20/10/2014 91972 30600 GPF 30600 30600 1139 20/10/2014 91929 90000 GPF 90000 90000 1140 20/10/2014 91469 33000 GPF 33000 33000 1141 20/10/2014 91927 50000 GPF 50000 50000 1142 20/10/2014 91521 100000 GPF 100000 100000 1143 20/10/2014 92040 82000 GPF 82000 82000 1144 20/10/2014 92039 2051000 GPF 2051000 2051000 1145 20/10/2014 91520 200000 GPF 200000 200000 1146 20/10/2014 91783 86000 GPF 86000 86000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 835 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1147 20/10/2014 91522 93000 GPF 93000 93000 1148 20/10/2014 91468 85100 GPF 85100 85100 1149 20/10/2014 91487 99000 GPF 99000 99000 1150 20/10/2014 92038 51000 GPF 51000 51000 1151 20/10/2014 92003 150000 GPF 150000 150000 1152 20/10/2014 91596 55280 GPF 55280 55280 1153 20/10/2014 91971 59880 GPF 59880 59880 1154 20/10/2014 91600 375000 GPF 375000 375000 1155 20/10/2014 91974 19960 GPF 19960 19960 1156 20/10/2014 91784 160000 GPF 160000 160000 1157 20/10/2014 91532 100000 GPF 100000 100000 1158 20/10/2014 91785 200000 GPF 200000 200000 1159 20/10/2014 91787 52000 GPF 52000 52000 1160 20/10/2014 91786 92000 GPF 92000 92000 1161 20/10/2014 91715 42400 GPF 42400 42400 1162 20/10/2014 91717 33000 GPF 33000 33000 1163 20/10/2014 91716 48800 GPF 48800 48800 1164 20/10/2014 91718 28400 GPF 28400 28400 1165 20/10/2014 91533 100000 GPF 100000 100000 1166 20/10/2014 92625 51000 GPF 51000 51000 1167 20/10/2014 91897 16620 GPF 16620 16620 1168 20/10/2014 91898 43000 GPF 43000 43000 1169 20/10/2014 91663 24800 GPF 24800 24800 1170 20/10/2014 91529 180000 GPF 180000 180000 1171 20/10/2014 91664 11900 GPF 11900 11900 1172 20/10/2014 91534 57500 GPF 57500 57500 1173 20/10/2014 89019 220655 GPF 220655 220655 1174 20/10/2014 84224 254617 GPF 254617 254617 1175 20/10/2014 90228 118851 GPF 118851 118851 1176 20/10/2014 84576 144809 GPF 144809 144809 1177 20/10/2014 92213 39600 GPF 39600 39600
1178 20/10/2014 89863 89179 GPF 89179 89179 1179 20/10/2014 92242 35000 GPF 35000 35000 1180 20/10/2014 92307 39000 GPF 39000 39000 1181 20/10/2014 92456 30000 GPF 30000 30000 1182 20/10/2014 92471 49720 GPF 49720 49720 1183 20/10/2014 92455 36728 GPF 36728 36728 1184 20/10/2014 92272 130000 GPF 130000 130000 1185 20/10/2014 92454 45000 GPF 45000 45000 1186 20/10/2014 92472 175000 GPF 175000 175000 1187 20/10/2014 92593 25580 GPF 25580 25580 1188 20/10/2014 92276 43000 GPF 43000 43000 1189 20/10/2014 92214 57300 GPF 57300 57300 1190 20/10/2014 92453 425000 GPF 425000 425000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 836 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1191 20/10/2014 92452 500000 GPF 500000 500000 1192 20/10/2014 91977 175000 GPF 175000 175000 1193 20/10/2014 92273 32560 GPF 32560 32560 1194 20/10/2014 92470 100000 GPF 100000 100000 1195 20/10/2014 92308 30840 GPF 30840 30840 1196 20/10/2014 92300 91000 GPF 91000 91000 1197 20/10/2014 92109 255000 GPF 255000 255000 1198 20/10/2014 92137 54000 GPF 54000 54000 1199 20/10/2014 92350 272700 GPF 272700 272700 1200 20/10/2014 92140 403200 GPF 403200 403200 1201 20/10/2014 92141 115000 GPF 115000 115000 1202 20/10/2014 92485 300000 GPF 300000 300000 1203 20/10/2014 92131 200000 GPF 200000 200000 1204 20/10/2014 92240 150000 GPF 150000 150000 1205 20/10/2014 92105 109852 GPF 109852 109852 1206 20/10/2014 92459 142582 GPF 142582 142582 1207 20/10/2014 92473 90080 GPF 90080 90080 1208 20/10/2014 92889 60000 GPF 60000 60000 1209 20/10/2014 92179 64000 GPF 64000 64000 1210 21/10/2014 92700 69760 GPF 69760 69760 1211 21/10/2014 92699 133770 GPF 133770 133770 1212 21/10/2014 92869 50000 GPF 50000 50000 1213 21/10/2014 92923 52000 GPF 52000 52000 1214 21/10/2014 92870 44000 GPF 44000 44000 1215 21/10/2014 92656 57000 GPF 57000 57000 1216 21/10/2014 92871 40000 GPF 40000 40000 1217 21/10/2014 92659 23200 GPF 23200 23200 1218 21/10/2014 92763 55000 GPF 55000 55000 1219 21/10/2014 92657 125200 GPF 125200 125200 1220 21/10/2014 93039 540000 GPF 540000 540000 1221 21/10/2014 92862 50600 GPF 50600 50600
1222 21/10/2014 93082 200000 GPF 200000 200000 1223 21/10/2014 93083 100085 GPF 100085 100085 1224 21/10/2014 93084 61200 GPF 61200 61200 1225 21/10/2014 92658 63200 GPF 63200 63200 1226 21/10/2014 92873 54960 GPF 54960 54960 1227 21/10/2014 92660 27600 GPF 27600 27600 1228 21/10/2014 93038 40000 GPF 40000 40000 1229 21/10/2014 93025 50000 GPF 50000 50000 1230 21/10/2014 93159 200000 GPF 200000 200000 1231 21/10/2014 93158 1577000 GPF 1577000 1577000 1232 21/10/2014 93160 100000 GPF 100000 100000 1233 21/10/2014 93183 34280 GPF 34280 34280 1234 21/10/2014 93152 20280 GPF 20280 20280 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 837 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1235 21/10/2014 92868 100000 GPF 100000 100000 1236 27/10/2014 93250 49800 GPF 49800 49800 1237 27/10/2014 93251 50400 GPF 50400 50400 1238 27/10/2014 93252 56340 GPF 56340 56340 1239 27/10/2014 93253 130000 GPF 130000 130000 1240 27/10/2014 93232 69000 GPF 69000 69000 1241 27/10/2014 93254 118800 GPF 118800 118800 1242 27/10/2014 93222 105000 GPF 105000 105000 1243 27/10/2014 93223 225000 GPF 225000 225000 1244 27/10/2014 91895 20000 GPF 20000 20000 1245 27/10/2014 91896 30000 GPF 30000 30000 1246 27/10/2014 91665 34000 GPF 34000 34000 1247 27/10/2014 91894 35000 GPF 35000 35000 1248 27/10/2014 90735 25000 GPF 25000 25000 1249 27/10/2014 91116 30000 GPF 30000 30000 1250 27/10/2014 91115 30000 GPF 30000 30000 1251 27/10/2014 90166 40000 GPF 40000 40000 1252 27/10/2014 90167 36000 GPF 36000 36000 1253 27/10/2014 85853 48610 GPF 48610 48610 1254 27/10/2014 92351 381629 GPF 381629 381629 1255 27/10/2014 92430 47765 GPF 47765 47765 1256 27/10/2014 91243 82359 GPF 82359 82359 1257 27/10/2014 92221 68697 GPF 68697 68697 1258 27/10/2014 91658 38264 GPF 38264 38264 1259 27/10/2014 90626 73575 GPF 73575 73575 1260 27/10/2014 85156 248408 GPF 248408 248408 1261 27/10/2014 91871 90354 GPF 90354 90354 1262 27/10/2014 93172 58924 GPF 58924 58924 1263 28/10/2014 93419 300000 GPF 300000 300000 1264 28/10/2014 93436 56000 GPF 56000 56000 1265 28/10/2014 93404 99960 GPF 99960 99960
1266 28/10/2014 93405 42000 GPF 42000 42000 1267 28/10/2014 93427 60600 GPF 60600 60600 1268 28/10/2014 93374 112860 GPF 112860 112860 1269 28/10/2014 93263 125840 GPF 125840 125840 1270 28/10/2014 93324 38000 GPF 38000 38000 1271 28/10/2014 93293 150000 GPF 150000 150000 1272 28/10/2014 93322 171000 GPF 171000 171000 1273 28/10/2014 93303 53100 GPF 53100 53100 1274 28/10/2014 93289 68000 GPF 68000 68000 1275 28/10/2014 93323 41000 GPF 41000 41000 1276 28/10/2014 93321 195000 GPF 195000 195000 1277 28/10/2014 93262 205000 GPF 205000 205000 1278 28/10/2014 93337 25000 GPF 25000 25000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 838 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8009 01 101 00 00 state Provident Fund Civil,General Provident Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1279 28/10/2014 93302 85000 GPF 85000 85000 1280 28/10/2014 93301 150000 GPF 150000 150000 1281 28/10/2014 93329 30120 GPF 30120 30120 1282 28/10/2014 93291 200000 GPF 200000 200000 1283 28/10/2014 93294 57940 GPF 57940 57940 1284 28/10/2014 93292 200000 GPF 200000 200000 1285 28/10/2014 93290 36400 GPF 36400 36400 1286 28/10/2014 93304 91100 GPF 91100 91100 1287 28/10/2014 93495 110000 GPF 110000 110000 1288 28/10/2014 93504 74580 GPF 74580 74580 1289 28/10/2014 93506 51085 GPF 51085 51085 1290 28/10/2014 93527 68000 GPF 68000 68000 1291 28/10/2014 93503 152700 GPF 152700 152700 1292 28/10/2014 93493 168200 GPF 168200 168200 1293 28/10/2014 93494 219555 GPF 219555 219555 1294 28/10/2014 93505 39320 GPF 39320 39320 1295 28/10/2014 93502 100120 GPF 100120 100120 1296 28/10/2014 93501 47050 GPF 47050 47050 1297 28/10/2014 93500 121600 GPF 121600 121600 1298 28/10/2014 93330 340000 GPF 340000 340000 -------------------------------------------------------------------------------------------------------------------------- 126807279 GPF
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 839 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8011 00 104 01 00 Insurance and Pension Fund. U.T.G.E.I.S, 1984 Insurance Fund -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 7 08/10/2014 9380 30000 UTII 30000 30000 13 13/10/2014 2142 30000 UTII 30000 30000 47 21/10/2014 90859 30000 UTII 30000 30000 55 27/10/2014 2379 30000 UTII 30000 30000 56 27/10/2014 2897 30000 UTII 30000 30000 -------------------------------------------------------------------------------------------------------------------------- 150000 UTII
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 840 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8011 00 104 02 00 Insurance and Pension Fund. U.T.G.E.I.S, 1984 Savings Funds -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 01/10/2014 79225 41816 UTIS 41816 41816 2 07/10/2014 1442 28934 UTIS 28934 28934 3 07/10/2014 1477 41195 UTIS 41195 41195 4 07/10/2014 1713 8219 UTIS 8219 8219 5 08/10/2014 1287 40708 UTIS 40708 40708 6 08/10/2014 9038 19484 UTIS 19484 19484 8 10/10/2014 1511 41022 UTIS 41022 41022 9 13/10/2014 1174 36818 UTIS 36818 36818 10 13/10/2014 2506 40522 UTIS 40522 40522 11 13/10/2014 2525 42210 UTIS 42210 42210 12 13/10/2014 2769 12046 UTIS 12046 12046 14 13/10/2014 2566 11085 UTIS 11085 11085 15 13/10/2014 2034 72208 UTIS 72208 72208 16 13/10/2014 2028 31582 UTIS 31582 31582 17 13/10/2014 1278 10020 UTIS 10020 10020 18 13/10/2014 9613 38852 UTIS 38852 38852 19 13/10/2014 1635 23199 UTIS 23199 23199 20 13/10/2014 2657 40858 UTIS 40858 40858 21 13/10/2014 2973 40393 UTIS 40393 40393 22 13/10/2014 2174 22655 UTIS 22655 22655 23 16/10/2014 2114 20285 UTIS 20285 20285 24 16/10/2014 1877 36530 UTIS 36530 36530 25 16/10/2014 1074 20354 UTIS 20354 20354 26 16/10/2014 2071 41816 UTIS 41816 41816 27 20/10/2014 2483 5861 UTIS 5861 5861 28 20/10/2014 2672 22229 UTIS 22229 22229 29 20/10/2014 3173 21002 UTIS 21002 21002 30 20/10/2014 3974 38026 UTIS 38026 38026 31 20/10/2014 3992 26615 UTIS 26615 26615 32 20/10/2014 3857 4585 UTIS 4585 4585 33 20/10/2014 3709 41536 UTIS 41536 41536
34 20/10/2014 2189 40393 UTIS 40393 40393 35 20/10/2014 2222 12720 UTIS 12720 12720 36 20/10/2014 1393 139249 UTIS 139249 139249 37 20/10/2014 2756 40626 UTIS 40626 40626 38 20/10/2014 2219 28678 UTIS 28678 28678 39 20/10/2014 3640 41536 UTIS 41536 41536 40 20/10/2014 2556 13515 UTIS 13515 13515 41 20/10/2014 1978 27385 UTIS 27385 27385 42 21/10/2014 2869 0 UTIS 0 -585 UTIS 585 43 21/10/2014 2088 0 UTIS 0 -3240 UTIS 3240 44 21/10/2014 2256 0 UTIS 0 -5280 UTIS 5280 45 21/10/2014 2918 43848 UTIS 43848 43848 48 21/10/2014 3121 15277 UTIS 15277 15277 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 841 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8011 00 104 02 00 Insurance and Pension Fund. U.T.G.E.I.S, 1984 Savings Funds -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 49 23/10/2014 90858 2086 UTIS 2086 2086 50 24/10/2014 3004 41342 UTIS 41342 41342 51 24/10/2014 3746 8780 UTIS 8780 8780 52 24/10/2014 3443 40393 UTIS 40393 40393 53 27/10/2014 3469 13211 UTIS 13211 13211 54 27/10/2014 2293 19761 UTIS 19761 19761 57 27/10/2014 2828 19762 UTIS 19762 19762 58 27/10/2014 3747 41195 UTIS 41195 41195 59 27/10/2014 3461 20901 UTIS 20901 20901 60 27/10/2014 3869 41022 UTIS 41022 41022 61 27/10/2014 3242 0 UTIS 0 -540 UTIS 540 62 29/10/2014 2081 14005 UTIS 14005 14005 -------------------------------------------------------------------------------------------------------------------------- 1578705 UTIS
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 842 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8336 00 101 00 00 Civil Deposits Security Deposits - SD/ASD/MSD -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 16/10/2014 3277 9345 9345 9345 2 21/10/2014 3653 3220 3220 3220 3 21/10/2014 3695 6405 6405 6405 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 843 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8443 00 103 00 00 Civil Deposits Security Deposits -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 13/10/2014 2435 257000 SD 257000 257000 3 14/10/2014 2598 500000 SD 500000 500000 16 20/10/2014 3041 20519 SD 20519 20519 17 20/10/2014 3044 72000 SD 72000 72000 18 20/10/2014 90646 60300 SD 60300 60300 19 20/10/2014 90648 103000 SD 103000 103000 20 20/10/2014 90651 222480 SD 222480 222480 21 20/10/2014 90647 39200 SD 39200 39200 -------------------------------------------------------------------------------------------------------------------------- 1274499 SD
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 844 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8443 00 104 00 00 Civil Deposits Civil Court Deposits -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 16/10/2014 90280 46376503 46376503 46376503 13 20/10/2014 3878 98000 98000 98000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 845 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8443 00 105 00 00 Civil Deposits Criminal Court Deposits -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/10/2014 1621 20000 20000 20000 14 20/10/2014 3570 20000 20000 20000 15 20/10/2014 3216 5000 5000 5000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 846 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8443 00 111 01 00 Civil Deposits Other Departmental Deposits Electricity Department -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 22 21/10/2014 1883 25320 25320 25320 23 21/10/2014 3915 4700 4700 4700 24 29/10/2014 3836 975 975 975 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 847 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8443 00 111 07 00 Civil Deposits Other Departmental Deposits Deposits of Registration Dept. -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 6 16/10/2014 92070 26965507 26965507 26965507 7 16/10/2014 92071 28137140 28137140 28137140 8 16/10/2014 92072 6081379 6081379 6081379 9 16/10/2014 92073 10349951 10349951 10349951 10 16/10/2014 92074 9290525 9290525 9290525 11 16/10/2014 92075 3609971 3609971 3609971 12 16/10/2014 92076 3518311 3518311 3518311 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 848 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8443 00 800 14 00 Civil Deposits Other Deposits Puducherry e-governance Society(SS-Rev) -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 4 14/10/2014 83142 50000 50000 50000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 849 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8448 00 120 01 00 Deposits of Local Funds. Other Funds - Funds under JNNURM -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 31/10/2014 93734 20000000 20000000 20000000 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 850 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8550 00 104 03 00 Civil Advances. Other Advances Immediate Relief -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 16/10/2014 91138 8000 IMRE 8000 8000 2 29/10/2014 93623 8000 IMRE 8000 8000 -------------------------------------------------------------------------------------------------------------------------- 16000 IMRE
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 851 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8550 00 104 05 00 Civil Advances. Other Advances Premium for Group Insura.Cover (LIC) -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 3 31/10/2014 93823 560045 LIC 560045 560045 -------------------------------------------------------------------------------------------------------------------------- 560045 LIC
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 852 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 01 00 Suspense Accounts. Pay Accounts Office Suspense AG. Tamil Nadu-I, Chennai. -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 07/10/2014 79236 8325 AGTN 8325 8325 3 07/10/2014 78156 20400 AGTN 20400 20400 11 09/10/2014 81533 110095 AGTN 110095 70 AGTN 110025 38 16/10/2014 90574 2376525 AGTN 2376525 14450 AGTN 2362075 47 17/10/2014 89217 3953 AGTN 3953 3953 49 20/10/2014 89215 61200 AGTN 61200 61200 62 21/10/2014 92643 29744 AGTN 29744 29744 67 31/10/2014 93709 12995 AGTN 12995 12995 -------------------------------------------------------------------------------------------------------------------------- 2637757 AGTN
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 853 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 03 00 Suspense Accounts. Pay Accounts Office Suspense AG. Kerala, Trivandrum -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 13 09/10/2014 81532 9339 9339 9339 24 14/10/2014 88490 125841 125841 125841 34 16/10/2014 90570 26616 26616 26616 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 854 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 04 00 Suspense Accounts. Pay Accounts Office Suspense AG. Andra Pradesh-I, Hydrabad -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 29 16/10/2014 90565 155778 155778 155778 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 855 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 06 00 Suspense Accounts. Pay Accounts Office Suspense AG. Karnataka, Bangalore -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 33 16/10/2014 90569 11951 11951 11951 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 856 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 07 00 Suspense Accounts. Pay Accounts Office Suspense AG. Orrisa, Bhubaneswar -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 37 16/10/2014 90573 26958 26958 26958 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 857 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 08 00 Suspense Accounts. Pay Accounts Office Suspense AG. West Bengal, Kolkata -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 41 16/10/2014 90577 9708 9708 9708 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 858 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 10 00 Suspense Accounts. Pay Accounts Office Suspense AG. Maharastra-I, Bombay -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 36 16/10/2014 90572 60114 60114 60114 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 859 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 11 00 Suspense Accounts. Pay Accounts Office Suspense AG. Maharastra-II, Nagpur -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 42 16/10/2014 90578 18042 18042 18042 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 860 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 12 00 Suspense Accounts. Pay Accounts Office Suspense AG. Uttra Pradesh, Allhabad -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 40 16/10/2014 90576 79575 79575 79575 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 861 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 13 00 Suspense Accounts. Pay Accounts Office Suspense AG. Madhya Pradesh, Gwallior -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 35 16/10/2014 90571 20731 20731 20731 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 862 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 16 00 Suspense Accounts. Pay Accounts Office Suspense Director of Accounts, Goa, Panaji -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 31 16/10/2014 90567 39422 DATG 39422 39422 -------------------------------------------------------------------------------------------------------------------------- 39422 DATG
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 863 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 17 00 Suspense Accounts. Pay Accounts Office Suspense Central Pension A/c Office(CPAO),ND -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 21 14/10/2014 76143 175875 CPAO 175875 175875 22 14/10/2014 90579 1000000 CPAO 1000000 1000000 43 16/10/2014 90580 96920 CPAO 96920 96920 53 27/10/2014 93328 3953 CPAO 3953 3953 -------------------------------------------------------------------------------------------------------------------------- 1276748 CPAO
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 864 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 18 00 Suspense Accounts. Pay Accounts Office Suspense CDA(P), Allahabad, Uttrapradesh -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 12 09/10/2014 81531 55080 CDAP 55080 55080 23 14/10/2014 88489 26604 CDAP 26604 26604 28 16/10/2014 90564 2423420 CDAP 2423420 2423420 68 31/10/2014 93708 34021 CDAP 34021 34021 -------------------------------------------------------------------------------------------------------------------------- 2539125 CDAP
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 865 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 60 00 Suspense Accounts. Pay Accounts Office Suspense Postal Life Insurance -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 26 15/10/2014 90642 0 PLI 0 -283549 PLI 283549 -------------------------------------------------------------------------------------------------------------------------- -283549 PLI
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 866 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 63 00 Suspense Accounts. Pay Accounts Office Suspense HUDCO -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 03/10/2014 80650 0 HUDC 0 -346063 HUDC 346063 4 07/10/2014 83089 0 HUDC 0 -955 HUDC 955 -------------------------------------------------------------------------------------------------------------------------- -347018 HUDC
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 867 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 78 00 Suspense Accounts. Pay Accounts Office Suspense Dir. A/c, Govt. Arunachal Predesh -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 30 16/10/2014 90566 21225 21225 21225 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 868 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 82 00 Suspense Accounts. Pay Accounts Office Suspense AG,Gujarath,Ahamadabad -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 32 16/10/2014 90568 50600 50600 50600 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 869 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 101 98 00 Suspense Accounts. Pay Accounts Office Suspense AG Tripura -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 39 16/10/2014 90575 49567 49567 49567 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 870 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 102 05 00 Suspense Accounts. Suspense Account (civil) Uncredited items under ECS Payments -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 5 07/10/2014 83091 0 ECSR 0 -11490 ECSR 11490 6 07/10/2014 83092 0 ECSR 0 -374018 ECSR 374018 7 08/10/2014 83766 0 ECSR 0 -125016 ECSR 125016 8 08/10/2014 83765 0 ECSR 0 -96826 ECSR 96826 9 08/10/2014 83767 0 ECSR 0 -163316 ECSR 163316 10 08/10/2014 83768 0 ECSR 0 -89104 ECSR 89104 14 10/10/2014 87256 0 ECSR 0 -17796 ECSR 17796 15 10/10/2014 87255 0 ECSR 0 -143795 ECSR 143795 16 10/10/2014 87254 0 ECSR 0 -37633 ECSR 37633 17 10/10/2014 87611 0 ECSR 0 -189953 ECSR 189953 18 13/10/2014 89669 0 ECSR 0 -234710 ECSR 234710 19 13/10/2014 89668 0 ECSR 0 -11490 ECSR 11490 45 16/10/2014 91445 0 ECSR 0 -17797 ECSR 17797 46 16/10/2014 92100 0 ECSR 0 -30823 ECSR 30823 50 17/10/2014 92235 0 ECSR 0 -103060 ECSR 103060 48 20/10/2014 92661 0 ECSR 0 -203766 ECSR 203766 55 28/10/2014 93485 0 ECSR 0 -1783515 ECSR 1783515 56 28/10/2014 93487 0 ECSR 0 -103060 ECSR 103060 57 28/10/2014 93486 0 ECSR 0 -420821 ECSR 420821 58 28/10/2014 93488 0 ECSR 0 -150508 ECSR 150508 59 28/10/2014 93490 0 ECSR 0 -152014 ECSR 152014 60 28/10/2014 93525 0 ECSR 0 -7516 ECSR 7516 61 29/10/2014 93624 0 ECSR 0 -25575 ECSR 25575 63 29/10/2014 93713 0 ECSR 0 -22936 ECSR 22936 64 29/10/2014 93714 0 ECSR 0 -28340 ECSR 28340 65 30/10/2014 93789 0 ECSR 0 -236415 ECSR 236415 66 30/10/2014 93790 0 ECSR 0 -18365 ECSR 18365 -------------------------------------------------------------------------------------------------------------------------- -4799658 ECSR
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 871 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 109 05 00 Suspense Accounts. Reserve Bank Suspense AG.Tamilnadu, Chennai. -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 44 16/10/2014 91620 1945948 1945948 1945948 51 27/10/2014 93363 2199416 2199416 2199416 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 872 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 109 19 00 Suspense Accounts. Reserve Bank Suspense Dy.FA & CAO, Southern Railway, Trichy -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 52 27/10/2014 93362 264027 264027 264027 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 873 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8658 00 109 34 00 Suspense Accounts. Reserve Bank Suspense PAO No.V(P),Govt of NCT Delhi,Tis-Hazari -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 54 28/10/2014 93475 4528 4528 4528 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 874 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8672 00 101 00 00 Permanent Cash Imprest. Civil -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 2 27/10/2014 93398 5800 5800 5800 --------------------------------------------------------------------------------------------------------------------------
GOVERNMENT OF PONDICHERRY Directorate of Accounts & Treasuries Compilation report Month : OCTOBER 2014 Unit : 01 DAT PONDY STATE Report Date : 21/11/14 Page No.: 875 -------------------------------------------------------------------------------------------------------------------------- Head of Account : 00 8672 00 101 01 00 Permanent Cash Imprest. Civil P.O.L -------------------------------------------------------------------------------------------------------------------------- Vr.No. Date T.No. Payment Gross Recoveries Net -------------------------------------------------------------------------------------------------------------------------- 1 08/10/2014 76486 2000 2000 2000 -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- Total Gross : 3428413745 Total recovery : 146940704 Net : 3281473041
