REPORT-ID:- pwd pymnt new ohdwise OFFICE OF THE ACCOUNTANT
92
Progressive wef. 01/04/2012 OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHAL REPORT-ID:- pwd_pymnt_new_ohdwise November 2, 2012 Page 1 To 01/06/2012 PWC Circle 004 No. PWD Division No. Head Classification Acs Dscrptn Net Plan Amnt Net Nonplan Amnt Net None Amnt Asst. Accounts Officer
Transcript of REPORT-ID:- pwd pymnt new ohdwise OFFICE OF THE ACCOUNTANT
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 1
To 01/06/2012
PWC
Circle
004
No.
PWD
Division No. Head Classification Acs Dscrptn Net Plan Amnt Net Nonplan Amnt Net None Amnt
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 2
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
001
No.
85529436.00 8263887.00 1360030.00
2059
3054
5054
8443
8671
8782
Head
0.00
0.00
85529436.00
0.00
0.00
0.00
0.00
0.00
0.00
7854258.00
236259.00
173370.00
79374.00
1280656.00
0.00
0.00
0.00
0.00
Total:
80102 06 00 09
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
04800 04 00 24
00108
00101
00102 01
Classification
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
PROVINCIAL DIV ALMORA
Acs Dscrptn
0.00
0.00
832070.00
1524161.00
91353.00
-39966.00
6168148.00
76953670.00
0.00
0.00
0.00
Net Plan Amnt
79374.00
1280656.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7854258.00
236259.00
173370.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 3
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
002
No.
15332668.00 5202543.00 909678.00
3054
5054
8443
8671
8782
Head
0.00
15332668.00
0.00
0.00
0.00
0.00
0.00
5062879.00
83257.00
56407.00
909678.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 03 01 24
00108
00101
00102 01
Classification
CONSTRUCTION DIV ALMORA
CONSTRUCTION DIV ALMORA
CONSTRUCTION DIV ALMORA
CONSTRUCTION DIV ALMORA
CONSTRUCTION DIV ALMORA
CONSTRUCTION DIV ALMORA
CONSTRUCTION DIV ALMORA
CONSTRUCTION DIV ALMORA
Acs Dscrptn
0.00
499532.00
-385223.00
-1221770.00
16440129.00
0.00
0.00
0.00
Net Plan Amnt
909678.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
5062879.00
83257.00
56407.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 4
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
003
No.
23713526.00 6697935.00 4475458.00
2059
3054
5054
8443
8671
8782
Head
0.00
0.00
23713526.00
0.00
0.00
0.00
0.00
0.00
0.00
5973984.00
76010.00
647941.00
8722.00
4466736.00
0.00
0.00
0.00
0.00
Total:
80102 06 00 09
80102 06 00 13
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
CONSTRUCTION DIV RANIKHETALMORACONSTRUCTION DIV RANIKHETALMORA
CONSTRUCTION DIV RANIKHETALMORA
CONSTRUCTION DIV RANIKHETALMORACONSTRUCTION DIV RANIKHETALMORACONSTRUCTION DIV RANIKHETALMORACONSTRUCTION DIV RANIKHETALMORACONSTRUCTION DIV RANIKHETALMORA
CONSTRUCTION DIV RANIKHETALMORA
CONSTRUCTION DIV RANIKHETALMORA
CONSTRUCTION DIV RANIKHETALMORA
Acs Dscrptn
0.00
0.00
0.00
889304.00
-825887.00
1005195.00
1207659.00
21437255.00
0.00
0.00
0.00
Net Plan Amnt
2881.00
5841.00
4466736.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5973984.00
76010.00
647941.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 5
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
004
No.
16953172.00 3577478.00 3442800.00
2059
3054
5054
8443
8671
8782
Head
0.00
150000.00
16803172.00
0.00
0.00
0.00
0.00
0.00
0.00
2739538.00
170756.00
667184.00
2918.00
3439882.00
0.00
0.00
0.00
0.00
Total:
80102 06 00 08
04337 03 01 24
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
PROVINCIAL DIV RANIKHET ALMORA
Acs Dscrptn
0.00
0.00
150000.00
1187388.00
-2372732.00
120292.00
477475.00
17390749.00
0.00
0.00
0.00
Net Plan Amnt
2918.00
3439882.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2739538.00
170756.00
667184.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 6
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
016
No.
36267573.00 26878300.00 574658.00
2059
3054
5054
8443
8671
8782
Head
0.00
0.00
36267573.00
0.00
0.00
0.00
0.00
0.00
0.00
15563679.00
261513.00
11053108.00
10988.00
563670.00
0.00
0.00
0.00
0.00
Total:
80102 06 00 29
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
PROVINCIAL DIV BAGESHWAR
Acs Dscrptn
0.00
0.00
2073436.00
13946114.00
-409881.00
2290211.00
18367693.00
0.00
0.00
0.00
Net Plan Amnt
10988.00
563670.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15563679.00
261513.00
11053108.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 7
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
026
No.
2422232.00 28965316.00 3993047.00
2059
2216
3054
5054
8443
8671
8782
Head
0.00
0.00
0.00
2422232.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18018442.00
211874.00
10735000.00
29088.00
292830.00
3671129.00
0.00
0.00
0.00
0.00
Total:
80102 06 00 29
01700 04 01 29
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 03 01 24
04800 05 00 24
00108
00101
00102 01
Classification
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
PROVINCIAL DIV GOPESWAR CHAMOLI
Acs Dscrptn
0.00
0.00
0.00
938179.00
-2443371.00
-393370.00
3108856.00
1211938.00
0.00
0.00
0.00
Net Plan Amnt
29088.00
292830.00
3671129.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18018442.00
211874.00
10735000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 8
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
027
No.
6980010.00 7620890.00 5265634.00
2059
3054
5054
8443
8671
8782
Head
0.00
0.00
6980010.00
0.00
0.00
0.00
0.00
0.00
0.00
5115527.00
292158.00
2213205.00
49742.00
5215892.00
0.00
0.00
0.00
0.00
Total:
80102 06 00 29
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
PROVINCIAL DIV KARNAPRAYAGCHAMOLI
PROVINCIAL DIV KARNAPRAYAGCHAMOLI
PROVINCIAL DIV KARNAPRAYAGCHAMOLIPROVINCIAL DIV KARNAPRAYAGCHAMOLIPROVINCIAL DIV KARNAPRAYAGCHAMOLIPROVINCIAL DIV KARNAPRAYAGCHAMOLIPROVINCIAL DIV KARNAPRAYAGCHAMOLI
PROVINCIAL DIV KARNAPRAYAGCHAMOLI
PROVINCIAL DIV KARNAPRAYAGCHAMOLI
PROVINCIAL DIV KARNAPRAYAGCHAMOLI
Acs Dscrptn
0.00
0.00
1542754.00
1219080.00
-2570236.00
1512137.00
5276275.00
0.00
0.00
0.00
Net Plan Amnt
49742.00
5215892.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5115527.00
292158.00
2213205.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 9
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
028
No.
4067954.00 11104525.00 1650363.00
3054
5054
8443
8671
8782
Head
0.00
4067954.00
0.00
0.00
0.00
0.00
0.00
6356015.00
1311510.00
3437000.00
1650363.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
CONSTRUCTION DIV OKHIMATHRUDRAPRAYAGI
CONSTRUCTION DIV OKHIMATHRUDRAPRAYAGICONSTRUCTION DIV OKHIMATHRUDRAPRAYAGICONSTRUCTION DIV OKHIMATHRUDRAPRAYAGICONSTRUCTION DIV OKHIMATHRUDRAPRAYAGI
CONSTRUCTION DIV OKHIMATHRUDRAPRAYAGI
CONSTRUCTION DIV OKHIMATHRUDRAPRAYAGI
CONSTRUCTION DIV OKHIMATHRUDRAPRAYAGI
Acs Dscrptn
0.00
970375.00
-161720.00
230272.00
3029027.00
0.00
0.00
0.00
Net Plan Amnt
1650363.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
6356015.00
1311510.00
3437000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 10
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
029
No.
1200.00 14750659.00 0.00
5054
8443
8671
8782
Head
1200.00
0.00
0.00
0.00
0.00
3369888.00
31011.00
11349760.00
0.00
0.00
0.00
0.00
Total:
03799 04 00 37
00108
00101
00102 01
Classification
TEMP.E/M DIV GOPESWAR CHAMOLI
TEMP.E/M DIV GOPESWAR CHAMOLI
TEMP.E/M DIV GOPESWAR CHAMOLI
TEMP.E/M DIV GOPESWAR CHAMOLI
Acs Dscrptn
1200.00
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
3369888.00
31011.00
11349760.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 11
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
030
No.
4162865.00 11430121.00 1828930.00
3054
5054
8443
8671
8782
Head
0.00
4162865.00
0.00
0.00
0.00
0.00
0.00
9891194.00
138927.00
1400000.00
1828930.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
TY.DIV THARLI CHAMOLI
Acs Dscrptn
0.00
1081391.00
-292654.00
117158.00
900046.00
2356924.00
0.00
0.00
0.00
Net Plan Amnt
1828930.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
9891194.00
138927.00
1400000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 12
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
031
No.
6860842.00 4722011.00 1577797.00
3054
5054
8443
8671
8782
Head
0.00
6860842.00
0.00
0.00
0.00
0.00
0.00
3035920.00
558974.00
1127117.00
1577797.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
TY.DIV GOCHAR CHAMOLI
TY.DIV GOCHAR CHAMOLI
TY.DIV GOCHAR CHAMOLI
TY.DIV GOCHAR CHAMOLI
TY.DIV GOCHAR CHAMOLI
TY.DIV GOCHAR CHAMOLI
TY.DIV GOCHAR CHAMOLI
TY.DIV GOCHAR CHAMOLI
Acs Dscrptn
0.00
2274585.00
-2717726.00
2040626.00
5263357.00
0.00
0.00
0.00
Net Plan Amnt
1577797.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
3035920.00
558974.00
1127117.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 13
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
045
No.
-1129532.00 20243941.00 7895698.00
3054
5054
8443
8671
8782
Head
0.00
-1129532.00
0.00
0.00
0.00
0.00
0.00
11161595.00
84246.00
8998100.00
7895698.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
PROVINCIAL DIV CHAMPAWAT
Acs Dscrptn
0.00
-6603059.00
160670.00
2287794.00
3025063.00
0.00
0.00
0.00
Net Plan Amnt
7895698.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
11161595.00
84246.00
8998100.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 14
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
046
No.
15865343.00 12986641.00 4189829.00
3054
5054
8443
8671
8782
Head
0.00
15865343.00
0.00
0.00
0.00
0.00
0.00
7617655.00
89986.00
5279000.00
4189829.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
Acs Dscrptn
0.00
-4211880.00
2147050.00
5004826.00
12925347.00
0.00
0.00
0.00
Net Plan Amnt
4189829.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
7617655.00
89986.00
5279000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 15
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
051
No.
51557853.00 30286890.00 4179177.00
2059
3054
5054
8443
8671
8782
Head
0.00
3106519.00
48451334.00
0.00
0.00
0.00
0.00
0.00
0.00
15882292.00
325306.00
14079292.00
29158.00
4150019.00
0.00
0.00
0.00
0.00
Total:
80102 06 00 29
04337 03 01 24
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 03 01 24
00108
00101
00102 01
Classification
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
PROV.DIV DEHRADUN
Acs Dscrptn
0.00
0.00
3106519.00
1445739.00
-539976.00
-136642.00
47682213.00
0.00
0.00
0.00
Net Plan Amnt
29158.00
4150019.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15882292.00
325306.00
14079292.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 16
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
052
No.
6385290.00 2685365.00 768717.00
3054
5054
8443
8671
8782
Head
0.00
6385290.00
0.00
0.00
0.00
0.00
0.00
1774885.00
128151.00
782329.00
768717.00
0.00
0.00
0.00
0.00
Total:
04337 01 01 29
04337 03 01 24
03799 03 00 37
03799 04 00 37
04796 02 00 24
04800 03 01 24
00108
00101
00102 01
Classification
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
TY.DIV SHAIYA KAISI DEHRADUN
Acs Dscrptn
0.00
0.00
1321389.00
2981.00
2057115.00
3003805.00
0.00
0.00
0.00
Net Plan Amnt
6382.00
762335.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
1774885.00
128151.00
782329.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 17
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
053
No.
9337091.00 2729281.00 1962019.00
3054
5054
8443
8671
8782
Head
0.00
9337091.00
0.00
0.00
0.00
0.00
0.00
2169495.00
163217.00
396569.00
1962019.00
0.00
0.00
0.00
0.00
Total:
04337 01 01 29
04337 03 01 24
03799 04 00 37
04796 02 00 24
04800 06 00 24
00108
00101
00102 01
Classification
TY DIV CHAKRATA DEHRADUN
TY DIV CHAKRATA DEHRADUN
TY DIV CHAKRATA DEHRADUN
TY DIV CHAKRATA DEHRADUN
TY DIV CHAKRATA DEHRADUN
TY DIV CHAKRATA DEHRADUN
TY DIV CHAKRATA DEHRADUN
TY DIV CHAKRATA DEHRADUN
Acs Dscrptn
0.00
0.00
-16558.00
9118601.00
235048.00
0.00
0.00
0.00
Net Plan Amnt
-162.00
1962181.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
2169495.00
163217.00
396569.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 18
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
054
No.
45920798.00 107777451.00 5651599.00
2059
2216
3054
4059
5054
8443
8671
8782
Head
0.00
0.00
167000.00
1285235.00
44468563.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79263114.00
608986.00
27905351.00
2111732.00
52619.00
3487248.00
0.00
0.00
0.00
0.00
0.00
Total:
01053 03 01 29
80102 06 00 29
01700 03 02 29
04337 03 01 24
80800 03 02 20
80800 10 00 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 02 05 24
04800 03 01 24
04800 05 00 24
80190 03 00 30
00108
00101
00102 01
Classification
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
CONSTRUCTION DIV DEHRADUN
Acs Dscrptn
0.00
0.00
0.00
0.00
167000.00
1285235.00
3183088.00
173845.00
3371368.00
442513.00
5816227.00
21402665.00
2078857.00
8000000.00
0.00
0.00
0.00
Net Plan Amnt
2103809.00
7923.00
52619.00
3487248.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79263114.00
608986.00
27905351.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 19
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
071
No.
34228056.00 145165197.00 3245297.00
3054
5054
8443
8671
8782
Head
0.00
34228056.00
0.00
0.00
0.00
0.00
0.00
64286669.00
248716.00
80629812.00
3245297.00
0.00
0.00
0.00
0.00
Total:
04337 01 01 29
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
PROV. DIV HARIDWAR
Acs Dscrptn
0.00
0.00
168998.00
662299.00
-857749.00
1977089.00
32277419.00
0.00
0.00
0.00
Net Plan Amnt
0.00
3245297.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64286669.00
248716.00
80629812.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 20
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
072
No.
0.00 41259085.00 365116.00
2059
2216
8443
8671
8782
Head
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22974834.00
435432.00
17848819.00
323882.00
41234.00
0.00
0.00
0.00
Total:
01053 03 01 09
01053 03 01 25
01053 03 01 29
01700 03 02 09
01700 03 02 25
00108
00101
00102 01
Classification
E&M DIV RISHIKESH HARIDWAR
E&M DIV RISHIKESH HARIDWAR
E&M DIV RISHIKESH HARIDWAR
E&M DIV RISHIKESH HARIDWAR
E&M DIV RISHIKESH HARIDWAR
E&M DIV RISHIKESH HARIDWAR
E&M DIV RISHIKESH HARIDWAR
E&M DIV RISHIKESH HARIDWAR
Acs Dscrptn
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Plan Amnt
125000.00
50000.00
148882.00
24380.00
16854.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
22974834.00
435432.00
17848819.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 21
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
073
No.
62134246.00 24251279.00 3853119.00
2059
3054
5054
8443
8671
8782
Head
0.00
0.00
62134246.00
0.00
0.00
0.00
0.00
0.00
0.00
16728405.00
342202.00
7180672.00
21436.00
3831683.00
0.00
0.00
0.00
0.00
Total:
80102 06 00 29
04337 01 01 29
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 03 01 24
04800 06 00 24
00108
00101
00102 01
Classification
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
TY DIV RISHIKESH HARIDWAR
Acs Dscrptn
0.00
0.00
0.00
1010052.00
-5780021.00
429051.00
65951127.00
524037.00
0.00
0.00
0.00
Net Plan Amnt
21436.00
-12086.00
3843769.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16728405.00
342202.00
7180672.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 22
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
074
No.
77853.00 28564375.00 0.00
5054
8443
8658
8671
8782
Head
77853.00
0.00
0.00
0.00
0.00
0.00
24232447.00
3537465.00
413311.00
381152.00
0.00
0.00
0.00
0.00
0.00
Total:
04800 03 02 24
00108
00101 19 02
00101
00102 01
Classification
NH ROORKEE
NH ROORKEE
NH ROORKEE
NH ROORKEE
NH ROORKEE
Acs Dscrptn
77853.00
0.00
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
24232447.00
3537465.00
413311.00
381152.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 23
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
091
No.
49998157.00 16351496.00 1366904.00
3054
5054
8443
8671
8782
Head
0.00
49998157.00
0.00
0.00
0.00
0.00
0.00
10614466.00
71380.00
5665650.00
1366904.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
PROV DIV NAINITAL
PROV DIV NAINITAL
PROV DIV NAINITAL
PROV DIV NAINITAL
PROV DIV NAINITAL
PROV DIV NAINITAL
PROV DIV NAINITAL
PROV DIV NAINITAL
Acs Dscrptn
0.00
-319931.00
107423.00
11000.00
50199665.00
0.00
0.00
0.00
Net Plan Amnt
1366904.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
10614466.00
71380.00
5665650.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 24
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
092
No.
2973435.00 33752678.00 38806.00
3054
5054
8443
8671
8782
Head
0.00
2973435.00
0.00
0.00
0.00
0.00
0.00
12926354.00
519278.00
20307046.00
38806.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
CONST DIV NAINITAL
CONST DIV NAINITAL
CONST DIV NAINITAL
CONST DIV NAINITAL
CONST DIV NAINITAL
CONST DIV NAINITAL
CONST DIV NAINITAL
Acs Dscrptn
0.00
783540.00
201942.00
1987953.00
0.00
0.00
0.00
Net Plan Amnt
38806.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
12926354.00
519278.00
20307046.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 25
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
093
No.
75354620.00 27010558.00 5822378.00
3054
5054
8443
8671
8782
Head
0.00
75354620.00
0.00
0.00
0.00
0.00
0.00
17365052.00
140296.00
9505210.00
5822378.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04796 02 00 24
04800 03 01 24
04800 04 00 24
00108
00101
00102 01
Classification
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
CONST DIV KASHIPUR NAINITAL
Acs Dscrptn
0.00
1502591.00
-201528.00
504451.00
46623.00
43014924.00
30487559.00
0.00
0.00
0.00
Net Plan Amnt
5822378.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17365052.00
140296.00
9505210.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 26
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
094
No.
12016038.00 67480942.00 1715058.00
3054
5054
8443
8671
8782
Head
4009475.00
8006563.00
0.00
0.00
0.00
0.00
0.00
34952742.00
28200.00
32500000.00
1715058.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
04337 03 01 24
03799 03 00 37
03799 04 00 37
04796 02 00 24
00108
00101
00102 01
Classification
CONST DIV KHATIMA UDHAM SINGHNAGARCONST DIV KHATIMA UDHAM SINGHNAGAR
CONST DIV KHATIMA UDHAM SINGHNAGARCONST DIV KHATIMA UDHAM SINGHNAGARCONST DIV KHATIMA UDHAM SINGHNAGAR
CONST DIV KHATIMA UDHAM SINGHNAGAR
CONST DIV KHATIMA UDHAM SINGHNAGAR
CONST DIV KHATIMA UDHAM SINGHNAGAR
Acs Dscrptn
0.00
4009475.00
1862575.00
-1099474.00
7243462.00
0.00
0.00
0.00
Net Plan Amnt
1715058.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
34952742.00
28200.00
32500000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 27
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
095
No.
24711806.00 13895002.00 2037330.00
3054
5054
8443
8671
8782
Head
0.00
24711806.00
0.00
0.00
0.00
0.00
0.00
9514329.00
83228.00
4297445.00
2037330.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 01 05 24
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
CONST DIV RAMNAGAR NAINITAL
Acs Dscrptn
0.00
-614370.00
-1261579.00
20000102.00
173625.00
6414028.00
0.00
0.00
0.00
Net Plan Amnt
2037330.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
9514329.00
83228.00
4297445.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 28
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
096
No.
19852470.00 28360223.00 2492142.00
3054
5054
8443
8671
8782
Head
3552761.00
16299709.00
0.00
0.00
0.00
0.00
0.00
22075843.00
76269.00
6208111.00
2492142.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 03 01 24
00108
00101
00102 01
Classification
CONST DIV 1 HALDWANI NAINITAL
CONST DIV 1 HALDWANI NAINITAL
CONST DIV 1 HALDWANI NAINITAL
CONST DIV 1 HALDWANI NAINITAL
CONST DIV 1 HALDWANI NAINITAL
CONST DIV 1 HALDWANI NAINITAL
CONST DIV 1 HALDWANI NAINITAL
CONST DIV 1 HALDWANI NAINITAL
Acs Dscrptn
0.00
3552761.00
-818732.00
-1624805.00
18743246.00
0.00
0.00
0.00
Net Plan Amnt
2492142.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
22075843.00
76269.00
6208111.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 29
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
098
No.
2099153.00 7019583.00 4982545.00
3054
5054
8443
8671
8782
Head
0.00
2099153.00
0.00
0.00
0.00
0.00
0.00
4787324.00
120485.00
2111774.00
4982545.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 03 01 24
00108
00101
00102 01
Classification
TEMP.DIV BHAWALI NAINITAL
TEMP.DIV BHAWALI NAINITAL
TEMP.DIV BHAWALI NAINITAL
TEMP.DIV BHAWALI NAINITAL
TEMP.DIV BHAWALI NAINITAL
TEMP.DIV BHAWALI NAINITAL
TEMP.DIV BHAWALI NAINITAL
TEMP.DIV BHAWALI NAINITAL
Acs Dscrptn
0.00
60341.00
-1888214.00
245321.00
3681705.00
0.00
0.00
0.00
Net Plan Amnt
4982545.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
4787324.00
120485.00
2111774.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 30
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
100
No.
0.00 4888333.00 0.00
8443
8658
8671
8782
Head
0.00
0.00
0.00
0.00
1138415.00
2893666.00
133702.00
722550.00
0.00
0.00
0.00
0.00
Total:
00108
00101 19 02
00101
00102 01
Classification
N.H. HALDWANI, NANITAL
N.H. HALDWANI, NANITAL
N.H. HALDWANI, NANITAL
N.H. HALDWANI, NANITAL
Acs Dscrptn
0.00
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
0.00
Net Nonplan Amnt
1138415.00
2893666.00
133702.00
722550.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 31
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
120
No.
24972107.00 23775534.00 6296463.00
3054
5054
8443
8671
8782
Head
0.00
24972107.00
0.00
0.00
0.00
0.00
0.00
11351732.00
2414291.00
10009511.00
6296463.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
PROV DIV PAURI GARHWAL
Acs Dscrptn
0.00
1498800.00
1323148.00
-2306957.00
2899885.00
21557231.00
0.00
0.00
0.00
Net Plan Amnt
6296463.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
11351732.00
2414291.00
10009511.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 32
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
121
No.
37021329.00 10224583.00 582692.00
2059
2216
3054
4059
5054
8443
8671
8782
Head
0.00
0.00
0.00
735000.00
36286329.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8401530.00
1759053.00
64000.00
13977.00
1033.00
567682.00
0.00
0.00
0.00
0.00
0.00
Total:
80102 06 00 09
80102 06 00 29
01700 04 01 29
04337 03 01 24
80800 12 00 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
PROV DIV LANSDOWN PAURI GARHWAL
Acs Dscrptn
0.00
0.00
0.00
0.00
735000.00
54095.00
484637.00
2009905.00
1458327.00
32279365.00
0.00
0.00
0.00
Net Plan Amnt
3504.00
10473.00
1033.00
567682.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8401530.00
1759053.00
64000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 33
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
122
No.
47202164.00 6708421.00 11142868.00
3054
4059
5054
8443
8671
Head
0.00
-246.00
47202410.00
0.00
0.00
0.00
0.00
0.00
6492434.00
215987.00
11142868.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
80800 12 00 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 02 02 24
04800 03 01 24
04800 06 00 24
00108
00101
Classification
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
CONST DIV DUGADDA PAURI GARHWAL
Acs Dscrptn
0.00
-246.00
30540848.00
-2308.00
-2869063.00
161820.00
853710.00
18512323.00
5080.00
0.00
0.00
0.00
Net Plan Amnt
11142868.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2220328.00
4272106.00
215987.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 34
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
123
No.
84114141.00 30662795.00 1538866.00
3054
5054
8443
8671
8782
Head
1880789.00
82233352.00
0.00
0.00
0.00
0.00
0.00
22740874.00
762027.00
7159894.00
1538866.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
04800 04 00 24
00108
00101
00102 01
Classification
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
CONST DIV PAURI GARHWAL
Acs Dscrptn
0.00
1880789.00
2028306.00
-1602307.00
300000.00
22149226.00
59358127.00
0.00
0.00
0.00
Net Plan Amnt
1538866.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22740874.00
762027.00
7159894.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 35
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
124
No.
7783683.00 4706616.00 1355185.00
2059
3054
5054
8443
8671
8782
Head
0.00
0.00
7783683.00
0.00
0.00
0.00
0.00
0.00
0.00
2805215.00
276988.00
1624413.00
7624.00
1347561.00
0.00
0.00
0.00
0.00
Total:
80102 06 00 29
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
CONST DIV SRINAGAR PAURIGARHWAL
CONST DIV SRINAGAR PAURIGARHWAL
CONST DIV SRINAGAR PAURIGARHWALCONST DIV SRINAGAR PAURIGARHWALCONST DIV SRINAGAR PAURIGARHWALCONST DIV SRINAGAR PAURIGARHWAL
CONST DIV SRINAGAR PAURIGARHWAL
CONST DIV SRINAGAR PAURIGARHWAL
CONST DIV SRINAGAR PAURIGARHWAL
Acs Dscrptn
0.00
0.00
200.00
-234256.00
2674631.00
5343108.00
0.00
0.00
0.00
Net Plan Amnt
7624.00
1347561.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
2805215.00
276988.00
1624413.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 36
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
125
No.
14929749.00 3277779.00 2448713.00
3054
5054
8443
8671
Head
0.00
14929749.00
0.00
0.00
0.00
0.00
1958214.00
1319565.00
2448713.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 03 01 24
00108
00101
Classification
CD BAIJRO PAURI GARHWAL
CD BAIJRO PAURI GARHWAL
CD BAIJRO PAURI GARHWAL
CD BAIJRO PAURI GARHWAL
CD BAIJRO PAURI GARHWAL
CD BAIJRO PAURI GARHWAL
Acs Dscrptn
0.00
950.00
-62500.00
14991299.00
0.00
0.00
Net Plan Amnt
2448713.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
1958214.00
1319565.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 37
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
126
No.
11843009.00 3885868.00 1664941.00
3054
5054
8443
8671
8782
Head
0.00
11843009.00
0.00
0.00
0.00
0.00
0.00
3156163.00
439501.00
290204.00
1664941.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
TY DIV SRINAGAR PAURI GARHWAL
TY DIV SRINAGAR PAURI GARHWAL
TY DIV SRINAGAR PAURI GARHWAL
TY DIV SRINAGAR PAURI GARHWAL
TY DIV SRINAGAR PAURI GARHWAL
TY DIV SRINAGAR PAURI GARHWAL
TY DIV SRINAGAR PAURI GARHWAL
TY DIV SRINAGAR PAURI GARHWAL
Acs Dscrptn
0.00
-364670.00
-19483.00
2030373.00
10196789.00
0.00
0.00
0.00
Net Plan Amnt
1664941.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
3156163.00
439501.00
290204.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 38
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
140
No.
16458550.00 12298296.00 2640030.00
3054
5054
8443
8671
8782
Head
0.00
16458550.00
0.00
0.00
0.00
0.00
0.00
7631597.00
187699.00
4479000.00
2640030.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
PROV DIV PITHORAGARH
PROV DIV PITHORAGARH
PROV DIV PITHORAGARH
PROV DIV PITHORAGARH
PROV DIV PITHORAGARH
PROV DIV PITHORAGARH
PROV DIV PITHORAGARH
PROV DIV PITHORAGARH
Acs Dscrptn
0.00
-223971.00
91029.00
2771377.00
13820115.00
0.00
0.00
0.00
Net Plan Amnt
2640030.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
7631597.00
187699.00
4479000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 39
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
141
No.
8519865.00 16504518.00 4462863.00
3054
5054
8443
8671
8782
Head
0.00
8519865.00
0.00
0.00
0.00
0.00
0.00
6751315.00
92881.00
9660322.00
4462863.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 03 00 37
03799 04 00 37
04796 02 00 24
04800 02 01 24
04800 03 01 24
04800 05 00 24
00101
00108
00101
00102 01
Classification
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
PROV DIV DIDIHAT PITHORAGARH
Acs Dscrptn
0.00
-380978.00
30627.00
142280.00
2318899.00
6264970.00
144067.00
0.00
0.00
0.00
0.00
Net Plan Amnt
4462863.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3804080.00
2947235.00
92881.00
9660322.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 40
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
142
No.
2873595.00 3732090.00 2167193.00
2059
3054
5054
8443
8671
8782
Head
0.00
0.00
2873595.00
0.00
0.00
0.00
0.00
0.00
0.00
2615104.00
146150.00
970836.00
304.00
2166889.00
0.00
0.00
0.00
0.00
Total:
80102 06 00 29
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
C D ASKOTE PITHORAGARH
Acs Dscrptn
0.00
0.00
193824.00
47881.00
132870.00
524622.00
1974398.00
0.00
0.00
0.00
Net Plan Amnt
304.00
2166889.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2615104.00
146150.00
970836.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 41
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
143
No.
108323.00 3509319.00 0.00
5054
8443
8671
8782
Head
108323.00
0.00
0.00
0.00
0.00
2228638.00
30231.00
1250450.00
0.00
0.00
0.00
0.00
Total:
03799 03 00 37
03799 04 00 37
00108
00101
00102 01
Classification
E&M DIV PITHORAGARH
E&M DIV PITHORAGARH
E&M DIV PITHORAGARH
E&M DIV PITHORAGARH
E&M DIV PITHORAGARH
Acs Dscrptn
0.00
108323.00
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
2228638.00
30231.00
1250450.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 42
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
144
No.
15773952.00 1587025.00 1136230.00
3054
5054
8443
8671
Head
0.00
15773952.00
0.00
0.00
0.00
0.00
1483427.00
103598.00
1136230.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
04800 04 00 24
04800 06 00 24
00108
00101
Classification
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
TY.DIV BERINAG
Acs Dscrptn
0.00
-327181.00
36560904.00
111500.00
919860.00
-21704895.00
213764.00
0.00
0.00
Net Plan Amnt
1136230.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1483427.00
103598.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 43
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
160
No.
10257320.00 36251154.00 571590.00
2059
2216
3054
5054
8443
8671
8782
Head
0.00
0.00
0.00
10257320.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6244281.00
2036317.00
27970556.00
820.00
1236.00
569534.00
0.00
0.00
0.00
0.00
Total:
80102 06 00 29
01700 04 01 29
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
PROV DIV RUDRAPRAYAG
Acs Dscrptn
0.00
0.00
0.00
27934.00
525632.00
-376888.00
68976.00
10011666.00
0.00
0.00
0.00
Net Plan Amnt
820.00
1236.00
569534.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6244281.00
2036317.00
27970556.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 44
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
170
No.
25373569.00 8922247.00 1825771.00
2059
3054
5054
8443
8671
8782
Head
0.00
0.00
25373569.00
0.00
0.00
0.00
0.00
0.00
0.00
6982338.00
1799598.00
140311.00
3978.00
1821793.00
0.00
0.00
0.00
0.00
Total:
80102 06 00 09
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
04800 04 00 24
00108
00101
00102 01
Classification
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
PROV DIV TEHRI GARHWAL
Acs Dscrptn
0.00
0.00
1048419.00
-702635.00
-3790693.00
256307.00
8608920.00
19953251.00
0.00
0.00
0.00
Net Plan Amnt
3978.00
1821793.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6982338.00
1799598.00
140311.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 45
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
171
No.
0.00 34356984.00 0.00
8443
8671
Head
0.00
0.00
34221074.00
135910.00
0.00
0.00
Total:
00108
00101
Classification
CONST DIV NEW TEHRI
CONST DIV NEW TEHRI
Acs Dscrptn
0.00
0.00
Net Plan Amnt
0.00
0.00
Net Nonplan Amnt
34221074.00
135910.00
Net None Amnt
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 46
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
172
No.
5229938.00 4583619.00 1423253.00
3054
5054
8443
8671
Head
0.00
5229938.00
0.00
0.00
0.00
0.00
2385965.00
2197654.00
1423253.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
Classification
CONST DIV CHAMBA TEHRI GARHWAL
CONST DIV CHAMBA TEHRI GARHWAL
CONST DIV CHAMBA TEHRI GARHWAL
CONST DIV CHAMBA TEHRI GARHWAL
CONST DIV CHAMBA TEHRI GARHWAL
CONST DIV CHAMBA TEHRI GARHWAL
CONST DIV CHAMBA TEHRI GARHWAL
Acs Dscrptn
0.00
167859.00
-1838273.00
1057824.00
5842528.00
0.00
0.00
Net Plan Amnt
1423253.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
2385965.00
2197654.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 47
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
173
No.
24581007.00 10311333.00 2584226.00
2059
3054
4059
5054
8443
8671
8782
Head
0.00
-6398.00
806237.00
23781168.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5805843.00
4331470.00
174020.00
25560.00
2558666.00
0.00
0.00
0.00
0.00
0.00
Total:
80102 06 00 08
80102 06 00 09
80102 06 00 13
80102 06 00 29
04337 03 01 24
04337 01 01 29
80800 12 00 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
04800 05 00 24
04800 06 00 24
00108
00101
00102 01
Classification
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
CONST DIV NARENDRA NAGAR
Acs Dscrptn
0.00
0.00
0.00
0.00
0.00
-6398.00
806237.00
4280536.00
-2907549.00
-628504.00
411510.00
21757715.00
1126477.00
-259017.00
0.00
0.00
0.00
Net Plan Amnt
20000.00
867.00
3799.00
894.00
2558666.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5805843.00
4331470.00
174020.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 48
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
174
No.
3614457.00 1090927.00 1287880.00
3054
4059
5054
8443
8671
Head
0.00
699224.00
2915233.00
0.00
0.00
0.00
0.00
0.00
1042612.00
48315.00
1287880.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
80800 10 00 24
03799 03 00 37
03799 04 00 37
04800 03 01 24
00108
00101
Classification
TY DIV GHANSALI
TY DIV GHANSALI
TY DIV GHANSALI
TY DIV GHANSALI
TY DIV GHANSALI
TY DIV GHANSALI
TY DIV GHANSALI
TY DIV GHANSALI
Acs Dscrptn
0.00
699224.00
141697.00
1425412.00
1348124.00
0.00
0.00
0.00
Net Plan Amnt
1287880.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
1042612.00
32940.00
15375.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 49
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
175
No.
7058073.00 6375717.00 683656.00
3054
5054
8443
8671
8782
Head
0.00
7058073.00
0.00
0.00
0.00
0.00
0.00
5645081.00
722311.00
8325.00
683656.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
TY DIV THATUR
TY DIV THATUR
TY DIV THATUR
TY DIV THATUR
TY DIV THATUR
TY DIV THATUR
TY DIV THATUR
TY DIV THATUR
Acs Dscrptn
0.00
-550238.00
30515.00
912546.00
6665250.00
0.00
0.00
0.00
Net Plan Amnt
683656.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
5645081.00
722311.00
8325.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 50
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
200
No.
15943615.00 34563337.00 2165451.00
3054
5054
8443
8671
8782
Head
2634869.00
13308746.00
0.00
0.00
0.00
0.00
0.00
16100885.00
157516.00
18304936.00
2165451.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 03 01 24
00108
00101
00102 01
Classification
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
PROV DIV RUDRAPUR
Acs Dscrptn
0.00
2634869.00
-172297.00
1445947.00
12035096.00
0.00
0.00
0.00
Net Plan Amnt
2165451.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
16100885.00
157516.00
18304936.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 51
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
201
No.
0.00 355260.00 0.00
8443
8671
8782
Head
0.00
0.00
0.00
344360.00
10000.00
900.00
0.00
0.00
0.00
Total:
00108
00101
00102 01
Classification
PROJECT UNIT(SIDKUL) PANTNAGAR
PROJECT UNIT(SIDKUL) PANTNAGAR
PROJECT UNIT(SIDKUL) PANTNAGAR
Acs Dscrptn
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
344360.00
10000.00
900.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 52
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
210
No.
5241404.00 15349027.00 1450185.00
2216
3054
5054
8443
8671
8782
Head
0.00
0.00
5241404.00
0.00
0.00
0.00
0.00
0.00
0.00
7956119.00
1002908.00
6390000.00
12000.00
1438185.00
0.00
0.00
0.00
0.00
Total:
01700 04 01 29
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
PROV DIV UTTARKASHI
Acs Dscrptn
0.00
0.00
-1340863.00
584270.00
-61860.00
2056118.00
4003739.00
0.00
0.00
0.00
Net Plan Amnt
12000.00
1438185.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7956119.00
1002908.00
6390000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 53
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
211
No.
-1381846.00 8046195.00 19995.00
2059
3054
5054
8443
8671
8782
Head
0.00
0.00
-1381846.00
0.00
0.00
0.00
0.00
0.00
0.00
7945906.00
47172.00
53117.00
3000.00
16995.00
0.00
0.00
0.00
0.00
Total:
80102 06 00 29
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 03 01 24
00108
00101
00102 01
Classification
PROV DIV BHATWARI
PROV DIV BHATWARI
PROV DIV BHATWARI
PROV DIV BHATWARI
PROV DIV BHATWARI
PROV DIV BHATWARI
PROV DIV BHATWARI
PROV DIV BHATWARI
PROV DIV BHATWARI
Acs Dscrptn
0.00
0.00
1440.00
137984.00
-1608639.00
87369.00
0.00
0.00
0.00
Net Plan Amnt
3000.00
16995.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
7945906.00
47172.00
53117.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 54
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
213
No.
30859149.00 15712393.00 2066712.00
3054
4059
5054
8443
8671
8782
Head
0.00
1549902.00
29309247.00
0.00
0.00
0.00
0.00
0.00
0.00
7696482.00
3070891.00
4945020.00
2066712.00
0.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
80800 09 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
C D PUROLA UTTARKASHI
Acs Dscrptn
0.00
1549902.00
-3198227.00
-133520.00
4323800.00
28317194.00
0.00
0.00
0.00
Net Plan Amnt
2066712.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
7696482.00
3070891.00
4945020.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 55
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
216
No.
6279779.00 7944020.00 3654849.00
3054
5054
8443
8671
8782
Head
0.00
6279779.00
0.00
0.00
0.00
0.00
0.00
2073913.00
1083661.00
4786446.00
3654849.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
04800 06 00 24
00108
00101
00102 01
Classification
CONSTRUCTION DIVISIONUTTARKASHI
CONSTRUCTION DIVISIONUTTARKASHICONSTRUCTION DIVISIONUTTARKASHICONSTRUCTION DIVISIONUTTARKASHICONSTRUCTION DIVISIONUTTARKASHICONSTRUCTION DIVISIONUTTARKASHI
CONSTRUCTION DIVISIONUTTARKASHI
CONSTRUCTION DIVISIONUTTARKASHI
CONSTRUCTION DIVISIONUTTARKASHI
Acs Dscrptn
0.00
894378.00
-1791354.00
1886585.00
5290170.00
0.00
0.00
0.00
0.00
Net Plan Amnt
3654849.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
2073913.00
1083661.00
4786446.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 56
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
217
No.
0.00 30459448.00 0.00
8443
8658
8671
8782
Head
0.00
0.00
0.00
0.00
21448459.00
3341214.00
5319775.00
350000.00
0.00
0.00
0.00
0.00
Total:
00108
00101 19 02
00101
00102 01
Classification
NATIONAL HIGHWAY BARKOT
NATIONAL HIGHWAY BARKOT
NATIONAL HIGHWAY BARKOT
NATIONAL HIGHWAY BARKOT
Acs Dscrptn
0.00
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
0.00
Net Nonplan Amnt
21448459.00
3341214.00
5319775.00
350000.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 57
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
219
No.
5347997.00 484144.00 0.00
5054
8443
8671
Head
5347997.00
0.00
0.00
0.00
328407.00
155737.00
0.00
0.00
0.00
Total:
03799 04 00 37
04800 03 01 24
00108
00101
Classification
CONSTRUCTION DIV-II PWDDEHRADUNCONSTRUCTION DIV-II PWDDEHRADUN
CONSTRUCTION DIV-II PWDDEHRADUN
CONSTRUCTION DIV-II PWDDEHRADUN
Acs Dscrptn
-30000.00
5377997.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
328407.00
155737.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 58
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
220
No.
49512024.00 48792744.00 1840921.00
3054
5054
8443
8671
8782
Head
0.00
49512024.00
0.00
0.00
0.00
0.00
0.00
23259544.00
132865.00
25400335.00
1840921.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03799 04 00 37
04800 02 01 24
04800 03 01 24
04800 04 00 24
00108
00101
00102 01
Classification
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
CONTRUCTION DIV PWD ROORKEE
Acs Dscrptn
0.00
-10400.00
10997651.00
14525441.00
23999332.00
0.00
0.00
0.00
Net Plan Amnt
1840921.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
23259544.00
132865.00
25400335.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 59
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
221
No.
12472785.00 7393565.00 162922.00
3054
4059
5054
8443
8671
8782
Head
0.00
747616.00
11725169.00
0.00
0.00
0.00
0.00
0.00
0.00
-2165372.00
82289.00
9476648.00
162922.00
0.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
80800 10 00 24
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
CONSTRUCTION DIV PWD BARKOTUTTARKASHI
CONSTRUCTION DIV PWD BARKOTUTTARKASHI
CONSTRUCTION DIV PWD BARKOTUTTARKASHICONSTRUCTION DIV PWD BARKOTUTTARKASHICONSTRUCTION DIV PWD BARKOTUTTARKASHI
CONSTRUCTION DIV PWD BARKOTUTTARKASHI
CONSTRUCTION DIV PWD BARKOTUTTARKASHI
CONSTRUCTION DIV PWD BARKOTUTTARKASHI
Acs Dscrptn
0.00
747616.00
-195748.00
3763567.00
8157350.00
0.00
0.00
0.00
Net Plan Amnt
162922.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
-2165372.00
82289.00
9476648.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 60
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
222
No.
0.00 7676501.00 0.00
8443
8658
8671
8782
Head
0.00
0.00
0.00
0.00
5606466.00
1884652.00
73149.00
112234.00
0.00
0.00
0.00
0.00
Total:
00108
00101 19 02
00101
00102 01
Classification
N H DIV PWD ALMORA
N H DIV PWD ALMORA
N H DIV PWD ALMORA
N H DIV PWD ALMORA
Acs Dscrptn
0.00
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
0.00
Net Nonplan Amnt
5606466.00
1884652.00
73149.00
112234.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 61
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
223
No.
9524221.00 11466123.00 0.00
5054
8443
8671
8782
Head
9524221.00
0.00
0.00
0.00
0.00
715373.00
150.00
10750600.00
0.00
0.00
0.00
0.00
Total:
03799 04 00 37
04800 97 01 24
00108
00101
00102 01
Classification
CONST.DIV 2 PWD NAINITAL
CONST.DIV 2 PWD NAINITAL
CONST.DIV 2 PWD NAINITAL
CONST.DIV 2 PWD NAINITAL
CONST.DIV 2 PWD NAINITAL
Acs Dscrptn
-150.00
9524371.00
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
715373.00
150.00
10750600.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 62
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
224
No.
10147021.00 6254918.00 2047200.00
3054
5054
8443
8671
8782
Head
0.00
10147021.00
0.00
0.00
0.00
0.00
0.00
807233.00
91654.00
5356031.00
2047200.00
0.00
0.00
0.00
0.00
Total:
04337 03 01 24
03101 03 00 24
03799 03 00 37
03799 04 00 37
04800 02 01 24
04800 03 01 24
00108
00101
00102 01
Classification
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
CONST.DIV PWD PAPKOT BAGESHWAR
Acs Dscrptn
0.00
436422.00
-1635600.00
28000.00
2169846.00
9148353.00
0.00
0.00
0.00
Net Plan Amnt
2047200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
807233.00
91654.00
5356031.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 63
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
225
No.
0.00 4636659.00 0.00
8443
8658
8671
8782
Head
0.00
0.00
0.00
0.00
1204970.00
3259609.00
145321.00
26759.00
0.00
0.00
0.00
0.00
Total:
00108
00101 19 02
00101
00102 01
Classification
NATIONAL HIGHWAY PWD DHUMAKOTPAURI GARHWAL
NATIONAL HIGHWAY PWD DHUMAKOTPAURI GARHWAL
NATIONAL HIGHWAY PWD DHUMAKOTPAURI GARHWAL
NATIONAL HIGHWAY PWD DHUMAKOTPAURI GARHWAL
Acs Dscrptn
0.00
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
0.00
Net Nonplan Amnt
1204970.00
3259609.00
145321.00
26759.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 64
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
226
No.
821879.00 74157.00 0.00
5054
8443
8671
Head
821879.00
0.00
0.00
0.00
73941.00
216.00
0.00
0.00
0.00
Total:
04800 06 00 24
00108
00101
Classification
CONST.DIV.PWD JOSHIMATH CHAMOLI
CONST.DIV.PWD JOSHIMATH CHAMOLI
CONST.DIV.PWD JOSHIMATH CHAMOLI
Acs Dscrptn
821879.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
0.00
73941.00
216.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 65
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
227
No.
-19838.00 10283850.00 258497.00
2059
2216
5054
8443
8671
8782
Head
0.00
0.00
-19838.00
0.00
0.00
0.00
0.00
0.00
0.00
8759197.00
24653.00
1500000.00
196682.00
61815.00
0.00
0.00
0.00
0.00
Total:
01053 03 02 09
01053 03 02 29
01700 03 02 08
01700 03 02 09
01700 03 02 25
01700 03 02 29
03799 03 00 37
03799 04 00 37
00108
00101
00102 01
Classification
E & M DN PWD BAJPUR US NAGAR
E & M DN PWD BAJPUR US NAGAR
E & M DN PWD BAJPUR US NAGAR
E & M DN PWD BAJPUR US NAGAR
E & M DN PWD BAJPUR US NAGAR
E & M DN PWD BAJPUR US NAGAR
E & M DN PWD BAJPUR US NAGAR
E & M DN PWD BAJPUR US NAGAR
E & M DN PWD BAJPUR US NAGAR
E & M DN PWD BAJPUR US NAGAR
E & M DN PWD BAJPUR US NAGAR
Acs Dscrptn
0.00
0.00
0.00
0.00
0.00
0.00
-1373.00
-18465.00
0.00
0.00
0.00
Net Plan Amnt
50000.00
146682.00
14649.00
8791.00
28000.00
10375.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8759197.00
24653.00
1500000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 66
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
228
No.
0.00 74000.00 0.00
8443
Head
0.00 74000.00 0.00
Total:
00108
Classification
CONST.DIV II,PWD ALMORA
Acs Dscrptn
0.00
Net Plan Amnt
0.00
Net Nonplan Amnt
74000.00
Net None Amnt
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 67
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
229
No.
36267460.00 2998986.00 0.00
5054
8443
8671
8782
Head
36267460.00
0.00
0.00
0.00
0.00
2994217.00
4759.00
10.00
0.00
0.00
0.00
0.00
Total:
04800 97 01 24
00108
00101
00102 01
Classification
CONST.DIV PWD PAURI (A.D.B)
CONST.DIV PWD PAURI (A.D.B)
CONST.DIV PWD PAURI (A.D.B)
CONST.DIV PWD PAURI (A.D.B)
Acs Dscrptn
36267460.00
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
2994217.00
4759.00
10.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 68
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
230
No.
7414012.00 1342003.00 0.00
5054
8443
8671
Head
7414012.00
0.00
0.00
0.00
1256036.00
85967.00
0.00
0.00
0.00
Total:
04800 97 01 24
00108
00101
Classification
CONST.DIV PWD TEHRI (A.D.B)
CONST.DIV PWD TEHRI (A.D.B)
CONST.DIV PWD TEHRI (A.D.B)
Acs Dscrptn
7414012.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
0.00
1256036.00
85967.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 69
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
232
No.
20000000.00 19308277.00 0.00
5054
8443
Head
20000000.00
0.00
0.00
19308277.00
0.00
0.00
Total:
04800 97 01 24
00108
Classification
CONST DIVISION -2 (ADB) PWDDUGGDA PAURI
CONST DIVISION -2 (ADB) PWDDUGGDA PAURI
Acs Dscrptn
20000000.00
0.00
Net Plan Amnt
0.00
0.00
Net Nonplan Amnt
0.00
19308277.00
Net None Amnt
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 70
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
235
No.
22596251.00 797415.00 0.00
5054
8443
Head
22596251.00
0.00
0.00
797415.00
0.00
0.00
Total:
04800 97 01 24
00108
Classification
CONST DIV PWD ADB BAGESHWAR
CONST DIV PWD ADB BAGESHWAR
Acs Dscrptn
22596251.00
0.00
Net Plan Amnt
0.00
0.00
Net Nonplan Amnt
0.00
797415.00
Net None Amnt
Total:
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 71
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
237
No.
0.00 4997190.00 0.00
8782
Head
0.00 4997190.00 0.00
Total:
00102 01
Classification
E/M DIVISION PWD BHIMTALNAINITAL
Acs Dscrptn
0.00
Net Plan Amnt
0.00
Net Nonplan Amnt
4997190.00
Net None Amnt
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 72
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
330
No.
0.00 244.00 0.00
8671
Head
0.00 244.00 0.00
Total:
00101
Classification
CONST DIVISION PWD(PMG)HARIDWAR
Acs Dscrptn
0.00
Net Plan Amnt
0.00
Net Nonplan Amnt
244.00
Net None Amnt
Total:
Asst. Accounts Officer
Progressive wef. 01/04/2012
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALREPORT-ID:- pwd_pymnt_new_ohdwise
November 2, 2012
Page 73
To 01/06/2012
PWC
Circle
004
No.
PWD
Division
1192414899 1205697806133123281
332
No.
0.00 540.00 0.00
8443
Head
0.00 540.00 0.00
Total:
00108
Classification
CONST DIVISION PWD (PMG)POKHRICHAMOLI
Acs Dscrptn
0.00
Net Plan Amnt
0.00
Net Nonplan Amnt
540.00
Net None Amnt
Total:
Asst. Accounts Officer
004
PROVINCIALDIV ALMORA
CONSTRUCTION DIVALMORA
CONSTRUCTION DIVRANIKHETALMORA
0059
1054
8443
8782
0059
0216
8443
8671
8782
0059
0216
8443
8671
8782
01/04/2012 01/05/2012 01/06/2012
20781.00 152628.00 60814.00
20572.00
152127.00 3532353.00 516655.00
1723507.00 76339517.00 12634399.00
9276.00 28405.00 17320.00
8550.00 3270.00
599.00 1164606.00 1159637.00
5310.00
9491822.00 9556094.00
11785.00 551533.00 244841.00
840.00
1499.00 1902135.00 1345793.00
10450.00
1040000.00 20053345.00 9724698.00
Public Works
Roads and Bridges
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Housing
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Housing
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
PWC PWD
PWD
PWD
001
002
003
234223.00
20572.00
4201135.00
90697423.00
55001.00
11820.00
2324842.00
5310.00
19047916.00
808159.00
840.00
3249427.00
10450.00
30818043.00
Circle Division Major HeadMonth Total
004
PROVINCIALDIVRANIKHETALMORA
PROVINCIALDIVBAGESHWAR
PROVINCIALDIVGOPESWARCHAMOLI
PROVINCIALDIVKARNAPRAYAGCHAMOLI
0059
1054
8443
8782
0059
8443
8671
8782
8443
8782
0059
0216
8443
01/04/2012 01/05/2012 01/06/2012
4900.00 112322.00 189219.00
28800.00
709840.00 1321110.00
1271721.00 6336511.00 13999027.00
8.00 101249.00 39600.00
2287075.00 13150526.00
81415.00
2967234.00 21914987.00 23178437.00
5256059.00 6791587.00 931310.00
12426970.00 9974669.00
2150.00 70894.00 78765.00
1360.00 856.00 450.00
1000291.00 353208.00 2989356.00
Public Works
Roads and Bridges
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Housing
Civil Deposits
PWC PWD
PWD
PWD
PWD
004
016
026
027
306441.00
28800.00
2030950.00
21607259.00
140857.00
15437601.00
81415.00
48060658.00
12978956.00
22401639.00
151809.00
2666.00
4342855.00
Circle Division Major HeadMonth Total
004
PROVINCIALDIVKARNAPRAYAGCHAMOLI
CONSTRUCTION DIVOKHIMATHRUDRAPRAYAGI
TEMP.E/MDIVGOPESWARCHAMOLI
TY.DIVTHARLICHAMOLI
TY.DIVGOCHARCHAMOLI
8782
8443
8782
8443
8671
8782
8443
8782
0059
8443
8671
8782
01/04/2012 01/05/2012 01/06/2012
2820008.00 12549196.00
2497.00 336731.00 4268836.00
1224902.00 4769608.00 6220268.00
10197733.00 1119531.00 399414.00
10771.00
253395.00 2134219.00 636796.00
125.00 1038597.00 2401299.00
4073073.00 9908822.00
200116.00 12280.00 46666.00
395.00 553368.00 1495602.00
66447.00
4855514.00 5930262.00
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
PWC PWD
PWD
PWD
PWD
PWD
027
028
029
030
031
15369204.00
4608064.00
12214778.00
11716678.00
10771.00
3024410.00
3440021.00
13981895.00
259062.00
2049365.00
66447.00
10785776.00
Circle Division Major HeadMonth Total
004
PROVINCIALDIVCHAMPAWAT
C.D.LOHAGHAT CHAMPAWAT
PROV.DIVDEHRADUN
TY.DIVSHAIYAKAISIDEHRADUN
0059
8443
8782
8443
8671
8782
0059
0070
1054
8443
8782
0059
8443
8671
01/04/2012 01/05/2012 01/06/2012
89960.00 23895.00 20100.00
305830.00 9146480.00 548928.00
1287548.00 9716125.00 5871241.00
52270.00 6521275.00 831983.00
11370.00
15294812.00 10330103.00
2022.00 4800.00 13925.00
120.00 144.00
40743.00 153252.00 177886.00
101622.00 15659005.00 2583704.00
2422971.00 36604467.00 28259259.00
165660.00 82352.00 141370.00
365862.00 99710.00 653558.00
1629.00
Public Works
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
OtherAdministrativeServicesRoads and Bridges
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
DepartmentalBalances
PWC PWD
PWD
PWD
PWD
045
046
051
052
133955.00
10001238.00
16874914.00
7405528.00
11370.00
25624915.00
20747.00
264.00
371881.00
18344331.00
67286697.00
389382.00
1119130.00
1629.00
Circle Division Major HeadMonth Total
004
TY.DIVSHAIYAKAISIDEHRADUN
TY DIVCHAKRATADEHRADUN
CONSTRUCTION DIVDEHRADUN
PROV. DIVHARIDWAR
8782
0059
8443
8671
8782
0059
0216
8443
8782
0059
8443
8671
8782
01/04/2012 01/05/2012 01/06/2012
1442306.00 6886925.00
70935.00 20476.00 152952.00
289203.00 882391.00 401132.00
74050.00
8330869.00 3806383.00
5375.00 127698.00 47498.00
3240.00 1200.00 2160.00
14147773.00 8458944.00 14426272.00
5409645.00 71558667.00 45161376.00
4650.00 111870.00 95776.00
8618472.00 30584175.00 47210794.00
168479.00
1296921.00 57347568.00 37199845.00
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Housing
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
PWC PWD
PWD
PWD
PWD
052
053
054
071
8329231.00
244363.00
1572726.00
74050.00
12137252.00
180571.00
6600.00
37032989.00
122129688.00
212296.00
86413441.00
168479.00
95844334.00
Circle Division Major HeadMonth Total
004
E&M DIVRISHIKESHHARIDWAR
TY DIVRISHIKESHHARIDWAR
NH ROORKEE
PROV DIVNAINITAL
0059
8443
8671
8782
0059
8443
8671
8782
0059
8443
8782
8443
8671
01/04/2012 01/05/2012 01/06/2012
10325.00 12108.00 12625.00
3987177.00 1240507.00 14723765.00
28596.00
1992691.00 9659575.00 9956832.00
3900.00 53412.00 6532.00
2958550.00 6649110.00 3004118.00
42206.00
422881.00 40405589.00 36692346.00
289837.00
2017559.00 2598778.00 3194097.00
20541957.00
34171.00 6410304.00 2564678.00
43760.00
Public Works
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
DepartmentalBalances
PWC PWD
PWD
PWD
PWD
072
073
074
091
35058.00
19951449.00
28596.00
21609098.00
63844.00
12611778.00
42206.00
77520816.00
289837.00
7810434.00
20541957.00
9009153.00
43760.00
Circle Division Major HeadMonth Total
004
PROV DIVNAINITAL
CONST DIVNAINITAL
CONST DIVKASHIPURNAINITAL
CONST DIVKHATIMAUDHAM SINGHNAGAR
CONST DIVRAMNAGARNAINITAL
8782
0059
8443
8782
8443
8671
8782
8443
8671
8782
8443
8671
01/04/2012 01/05/2012 01/06/2012
2000.00 14149044.00 44512600.00
3485.00 14600.00 11711.00
5411227.00 5344285.00 10577074.00
104936.00 6859439.00 8438162.00
158451.00 2519894.00 12192667.00
10187.00
911913.00 39617695.00 52776749.00
25002075.00 8873060.00 304026.00
871.00 13312.00
1064292.00 31546540.00 14407862.00
282931.00 1023997.00 5225557.00
9241.00
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
DepartmentalBalances
PWC PWD
PWD
PWD
PWD
PWD
091
092
093
094
095
58663644.00
29796.00
21332586.00
15402537.00
14871012.00
10187.00
93306357.00
34179161.00
14183.00
47018694.00
6532485.00
9241.00
Circle Division Major HeadMonth Total
004
CONST DIVRAMNAGARNAINITAL
CONST DIV 1HALDWANINAINITAL
TEMP.DIVBHAWALINAINITAL
N.H.HALDWANI,NANITAL
8782
0059
0216
8443
8782
0059
1054
8443
8782
0059
0070
8443
8671
01/04/2012 01/05/2012 01/06/2012
3988757.00 30113655.00
43730.00 64893.00 152374.00
600.00 160.00
287727.00 6727540.00 255321.00
5724464.00 31494521.00 5953505.00
17230.00 22630.00 44580.00
27334.00
10763.00 2538461.00 200433.00
314399.00 7612119.00 3313332.00
247680.00
30960.00
16488.00 748014.00 190542.00
258.00
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Housing
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Roads and Bridges
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
OtherAdministrativeServicesCivil Deposits
DepartmentalBalances
PWC PWD
PWD
PWD
PWD
095
096
098
100
34102412.00
260997.00
760.00
7270588.00
43172490.00
84440.00
27334.00
2749657.00
11239850.00
247680.00
30960.00
955044.00
258.00
Circle Division Major HeadMonth Total
004
N.H.HALDWANI,NANITAL
PROV DIVPAURIGARHWAL
PROV DIVLANSDOWNPAURIGARHWAL
CONST DIVDUGADDAPAURIGARHWAL
CONST DIVPAURIGARHWAL
8782
0059
0216
8443
8671
8782
8443
8782
8443
8671
8782
0059
8443
01/04/2012 01/05/2012 01/06/2012
1582.00 263670.00 3389139.00
23450.00 251403.00 506403.00
14678.00
2608237.00 2549997.00 8453245.00
1150362.00
25012682.00 14473647.00
164067.00 1721736.00 3551855.00
705256.00 13996651.00 27689039.00
14196.00 3010128.00 1761110.00
42086.00
35203489.00 25022444.00
3645.00 81765.00 74484.00
41658.00 13451470.00 11075383.00
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Housing
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
PWC PWD
PWD
PWD
PWD
PWD
100
120
121
122
123
3654391.00
781256.00
14678.00
13611479.00
1150362.00
39486329.00
5437658.00
42390946.00
4785434.00
42086.00
60225933.00
159894.00
24568511.00
Circle Division Major HeadMonth Total
004
CONST DIVPAURIGARHWAL
CONST DIVSRINAGARPAURIGARHWAL
CD BAIJROPAURIGARHWAL
TY DIVSRINAGARPAURIGARHWAL
PROV DIVPITHORAGARH
8782
0059
8443
8671
8782
0059
8443
8671
8782
0059
8443
8782
0059
01/04/2012 01/05/2012 01/06/2012
390284.00 33203517.00 57993596.00
65932.00 24336.00 11075.00
52440.00 334727.00 2308822.00
44455.00
407652.00 3555389.00 7040656.00
1450.00 14485.00 130237.00
190.00 971833.00 1049668.00
5554.00
1141172.00 6165951.00 11175701.00
14605.00 191416.00 195383.00
83475.00 1226619.00 987336.00
1032374.00 7159999.00 6502611.00
46000.00
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
PWC PWD
PWD
PWD
PWD
PWD
123
124
125
126
140
91587397.00
101343.00
2695989.00
44455.00
11003697.00
146172.00
2021691.00
5554.00
18482824.00
401404.00
2297430.00
14694984.00
46000.00
Circle Division Major HeadMonth Total
004
PROV DIVPITHORAGARH
PROV DIVDIDIHATPITHORAGARH
C D ASKOTEPITHORAGARH
E&M DIVPITHORAGARH
TY.DIVBERINAG
8443
8782
0059
8443
8671
8782
0059
8443
8782
8443
8782
8443
01/04/2012 01/05/2012 01/06/2012
449344.00 1840467.00 5172816.00
1334534.00 15599355.00 6954360.00
4800.00 100993.00 207921.00
1805494.00 223418.00 8397641.00
80951.00
7679467.00 10986561.00
44.00 22565.00 157307.00
786208.00 2886.00 623422.00
218138.00 70906.00 6891402.00
564631.00 814257.00 118600.00
10000.00 693085.00 1417069.00
5790.00 15039542.00
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
PWC PWD
PWD
PWD
PWD
PWD
140
141
142
143
144
7462627.00
23888249.00
313714.00
10426553.00
80951.00
18666028.00
179916.00
1412516.00
7180446.00
1497488.00
2120154.00
15045332.00
Circle Division Major HeadMonth Total
004
TY.DIVBERINAG
PROV DIVRUDRAPRAYAG
PROV DIVTEHRIGARHWAL
CONST DIVNEW TEHRI
CONST DIVCHAMBATEHRIGARHWAL
8782
0059
8443
8671
8782
0059
0216
8443
8782
8443
8782
8443
01/04/2012 01/05/2012 01/06/2012
3451875.00
4125.00 598849.00 40832.00
529.00 24736050.00 4058080.00
292688.00
5844.00 10243123.00 7099944.00
13055.00 14945.00 17548.00
800.00 800.00
112113.00 159392.00 1606607.00
2995554.00 2458568.00 28742205.00
442212.00 2422793.00 4692489.00
4261035.00 17976836.00 4561619.00
27017.00 48360.00 713528.00
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Housing
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
PWC PWD
PWD
PWD
PWD
PWD
144
160
170
171
172
3451875.00
643806.00
28794659.00
292688.00
17348911.00
45548.00
1600.00
1878112.00
34196327.00
7557494.00
26799490.00
788905.00
Circle Division Major HeadMonth Total
004
CONST DIVCHAMBATEHRIGARHWAL
CONST DIVNARENDRANAGAR
TY DIVGHANSALI
TY DIVTHATUR
PROV DIVRUDRAPUR
8782
8443
8671
8782
8443
8782
0059
8443
8671
8782
0059
0216
8443
01/04/2012 01/05/2012 01/06/2012
1317411.00 9130494.00
383096.00 1693204.00 1420108.00
2260627.00
254213.00 17122456.00 14342862.00
5268.00 148315.00 314732.00
47368.00 1030542.00 4447039.00
125.00 8200.00 19251.00
261257.00 497832.00
3414.00
5908937.00 7418430.00
60970.00 80792.00 32935.00
1040.00
13541757.00 7570682.00 2595914.00
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Housing
Civil Deposits
PWC PWD
PWD
PWD
PWD
PWD
172
173
174
175
200
10447905.00
3496408.00
2260627.00
31719531.00
468315.00
5524949.00
27576.00
759089.00
3414.00
13327367.00
174697.00
1040.00
23708353.00
Circle Division Major HeadMonth Total
004
PROV DIVRUDRAPUR
PROJECTUNIT(SIDKUL) PANTNAGAR
PROV DIVUTTARKASHI
PROV DIVBHATWARI
C D PUROLAUTTARKASHI
8671
8782
0059
8443
8782
8443
8782
0059
8443
8782
0030
0059
8443
01/04/2012 01/05/2012 01/06/2012
109540.00
1106871.00 12795439.00 14776463.00
900.00
256.00 186.00
106436.00 247482.00
29356.00 1498265.00 6062266.00
559493.00 7885194.00 6006042.00
4725.00 48392.00 12400.00
630.00 800979.00 63771.00
670358.00 4287892.00 795197.00
800.00
300.00 44760.00 6019.00
400042.00 496294.00 7689081.00
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Stamps andRegistration Fees
Public Works
Civil Deposits
PWC PWD
PWD
PWD
PWD
PWD
200
201
210
211
213
109540.00
28678773.00
900.00
442.00
353918.00
7589887.00
14450729.00
65517.00
865380.00
5753447.00
800.00
51079.00
8585417.00
Circle Division Major HeadMonth Total
004
C D PUROLAUTTARKASHI
CONSTRUCTION DIVISIONUTTARKASHI
NATIONALHIGHWAYBARKOT
CONSTRUCTION DIV-IIPWDDEHRADUN
CONTRUCTIONDIV PWDROORKEE
8671
8782
0059
8443
8671
8782
0059
8443
8782
8443
8782
0059
8443
01/04/2012 01/05/2012 01/06/2012
2360005.00
2587298.00 7941696.00 27111959.00
16654.00 39792.00 308534.00
132325.00 211811.00 5516498.00
476185.00
1018507.00 3742497.00 6415845.00
10.00 20.00 275496.00
350000.00 48684.00 217535.00
5768412.00 17106992.00 6692299.00
808960.00
39175.00 4984006.00
235.00 45931.00 729984.00
13212000.00 14567418.00 9849022.00
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
PWC PWD
PWD
PWD
PWD
PWD
213
216
217
219
220
2360005.00
37640953.00
364980.00
5860634.00
476185.00
11176849.00
275526.00
616219.00
29567703.00
808960.00
5023181.00
776150.00
37628440.00
Circle Division Major HeadMonth Total
004
CONTRUCTIONDIV PWDROORKEE
CONSTRUCTION DIV PWDBARKOTUTTARKASHI
N H DIV PWDALMORA
CONST.DIV 2PWDNAINITAL
CONST.DIVPWD PAPKOTBAGESHWAR
8782
8443
8782
0059
0070
8443
8782
8443
8782
0059
8443
8782
01/04/2012 01/05/2012 01/06/2012
245442.00 32829638.00 28666019.00
-4250990.00 5181466.00 5948162.00
748217.00 2764408.00 9638009.00
16542.00 247944.00
51.00 30818.00
88785.00 300589.00
6991772.00
14544710.00
6445634.00
2700.00 996.00 26335.00
369.00 207065.00 5563961.00
5530039.00 7117674.00
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
OtherAdministrativeServicesCivil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
PWC PWD
PWD
PWD
PWD
PWD
220
221
222
223
224
61741099.00
6878638.00
13150634.00
264486.00
30869.00
389374.00
6991772.00
14544710.00
6445634.00
30031.00
5771395.00
12647713.00
Circle Division Major HeadMonth Total
004
CONST.DIVPWD PAPKOTBAGESHWAR
NATIONALHIGHWAY PWDDHUMAKOTPAURIGARHWAL
CONST.DIV.PWDJOSHIMATHCHAMOLI
E & M DNPWD BAJPURUS NAGAR
CONST.DIVII,PWDALMORA
CONST.DIVPWD PAURI(A.D.B)
0059
8443
8782
0059
8443
8782
8443
8671
8782
8782
0059
01/04/2012 01/05/2012 01/06/2012
2988.00 293525.00
264078.00 244442.00
36000.00 700000.00 3095626.00
216.00
258941.00
636879.00
278282.00 4196.00 1548202.00
1373.00
2841237.00 203413.00 5645806.00
74000.00
10.00 10.00
Public Works
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
DepartmentalBalances
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Public Works
PWC PWD
PWD
PWD
PWD
PWD
PWD
224
225
226
227
228
229
296513.00
508520.00
3831626.00
216.00
258941.00
636879.00
1830680.00
1373.00
8690456.00
74000.00
20.00
Circle Division Major HeadMonth Total
004
CONST.DIVPWD PAURI(A.D.B)
CONST.DIVPWD TEHRI(A.D.B)
CONSTDIVISION -2(ADB) PWDDUGGDAPAURI
CONST DIVPWD ADBBAGESHWAR
E/MDIVISIONPWD BHIMTALNAINITAL
CONSTDIVISIONPWD(PMG)HARIDWAR
CONSTDIVISION
8443
8782
8443
8782
8443
8782
8443
8782
8443
0059
8443
01/04/2012 01/05/2012 01/06/2012
10135895.00
2400.00 29128131.00
1256036.00
7499979.00
19308277.00
20000000.00
1699558.00
21694108.00
4997190.00
244.00
540.00
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
CASH REMITTANCESAND ADJUSTMENTSBETWEEN OFFICERSRENDERING ACCOUNTSTO THE SAMEACCOUNTS OFFICER
Civil Deposits
Public Works
Civil Deposits
PWC PWD
PWD
PWD
PWD
PWD
PWD
PWD
229
230
232
235
237
330
332
10135895.00
29130531.00
1256036.00
7499979.00
19308277.00
20000000.00
1699558.00
21694108.00
4997190.00
244.00
540.00
Circle Division Major HeadMonth Total
01/04/2012 01/05/2012 01/06/2012
170679503.00 1078247047.00 1282309436.00
Circle Division Major HeadMonth Total
Total2531235986TOTAL FOR THREE MONTHS
