ONLINE BUDGET ALLOCATION SYSTEM

Report for Schemewise Bill from 01/04/2012 to 20/06/2013

DTO:13-Karnal STO:00-Karnal DDO NAME:1794-Deputy CEO Karnal,Deputy CEO Karnal
N-32-51-2515-51-196-99-51-R-V N-32-51-2515-51-196-99-51-R-V-Scheme for maintence of Accounts of Zila Parishad-NA
*Scheme Name:
Token
Token
Voucher
Voucher
Status
001-Salar
002-Wage
003-Dearn
004-Trave
005-Office
Date
No
No
Date
y
s
ess
l
Expenses

9/4/2012

12/4/2012

19/4/2012

2/5/2012

045-P.O.L

070-Leav
e Travel

087-Honor
arium

Total

000329

000015

12/4/2012

Payment done

18620

10800

29420

000330

000016

12/4/2012

Payment done

53492

27677

81169

000331

000030

27/4/2012

Payment done

19640

9251

28891

000793

Rejected by TO

1562

1562

000794

Rejected by TO

1704

1704

000795

Rejected by TO

2120

2120

001476

000025

23/4/2012

Payment done

8594

4083

12677

001477

000026

23/4/2012

Payment done

2550

2550

001478

000027

23/4/2012

Payment done

1704

1704

001479

000028

23/4/2012

Payment done

1562

1562

001480

000029

23/4/2012

Payment done

2120

2120

000271

000025

3/5/2012

Payment done

18620

10800

29420

Report for Schemewise Bill from 01/04/2012 to 20/06/2013

DTO:13-Karnal STO:00-Karnal DDO NAME:1794-Deputy CEO Karnal,Deputy CEO Karnal
*Scheme Name:

N-32-51-2515-51-196-99-51-R-V N-32-51-2515-51-196-99-51-R-V-Scheme for maintence of Accounts of Zila Parishad-NA

001-Salar
y

2/5/2012

002-Wage
s

003-Dearn
ess

004-Trave
l

005-Office
Expenses

045-P.O.L

070-Leav
e Travel

087-Honor
arium

Total

000272

000026

3/5/2012

Payment done

53492

27677

81169

000273

000018

3/5/2012

Payment done

8594

4576

13170

000274

000019

3/5/2012

Payment done

2550

2550

Rejected by
B.P.Clerk

25016

25016

Payment done

19640

9251

28891

5945

5945

000275

3/5/2012

000511

8/5/2012

001106

000027

7/5/2012

Rejected by
B.P.Clerk

001207

000033

10/5/2012

Payment done

13364

13364

001208

000034

10/5/2012

Payment done

5212

5212

Rejected by
B.P.Clerk

5945

5945

10/5/2012

001759

11/5/2012

002020

000037

15/5/2012

Payment done

5945

5945

14/5/2012

002051

000039

16/5/2012

Payment done

23116

13364

36480

29/5/2012

004478

000015

1/6/2012

Payment done

53492

31018

84510

004479

000016

1/6/2012

Payment done

18620

12103

30723

Report for Schemewise Bill from 01/04/2012 to 20/06/2013

DTO:13-Karnal STO:00-Karnal DDO NAME:1794-Deputy CEO Karnal,Deputy CEO Karnal
*Scheme Name:

N-32-51-2515-51-196-99-51-R-V N-32-51-2515-51-196-99-51-R-V-Scheme for maintence of Accounts of Zila Parishad-NA

001-Salar
y

29/5/2012

9/6/2012

002-Wage
s

003-Dearn
ess

004-Trave
l

005-Office
Expenses

045-P.O.L

070-Leav
e Travel

087-Honor
arium

Total

004480

000017

1/6/2012

Payment done

23116

13364

36480

004481

000018

1/6/2012

Payment done

8594

4576

13170

004482

Rejected by
B.P.Clerk

2550

2550

004483

Rejected by
B.P.Clerk

30008

30008

001312

000049

13/6/2012

Payment done

2550

2550

001313

000050

13/6/2012

Payment done

30008

30008

Rejected by
B.P.Clerk

15263

15263

19/6/2012

002704

26/6/2012

003908

000096

29/6/2012

Payment done

9500

9500

003909

000073

29/6/2012

Payment done

9500

9500

004198

000078

29/6/2012

Payment done

53492

31018

84510

004199

000079

29/6/2012

Payment done

23116

13364

36480

004200

000080

29/6/2012

Payment done

18620

12103

30723

004201

000081

29/6/2012

Payment done

8594

4576

13170

27/6/2012

Report for Schemewise Bill from 01/04/2012 to 20/06/2013

DTO:13-Karnal STO:00-Karnal DDO NAME:1794-Deputy CEO Karnal,Deputy CEO Karnal
*Scheme Name:

N-32-51-2515-51-196-99-51-R-V N-32-51-2515-51-196-99-51-R-V-Scheme for maintence of Accounts of Zila Parishad-NA

001-Salar
y

27/6/2012

4/7/2012

12/7/2012

002-Wage
s

003-Dearn
ess

004-Trave
l

005-Office
Expenses

045-P.O.L

070-Leav
e Travel

087-Honor
arium

Total

004202

000017

12/7/2012

Payment done

2900

2900

004203

000082

29/6/2012

Payment done

19640

10368

30008

Rejected by
B.P.Clerk

69719

69719

000401

000402

000004

9/7/2012

Payment done

31000

31000

000403

000005

9/7/2012

Payment done

164000

164000

942

234

1176

001768

Rejected by
B.P.Clerk

001769

000051

18/7/2012

Payment done

2171

2171

001770

000052

18/7/2012

Payment done

69719

69719

Rejected by
B.P.Clerk

942

234

1176

17/7/2012

002333

19/7/2012

002751

000052

31/8/2012

Payment done

942

234

1176

31/7/2012

004813

000015

1/8/2012

Payment done

55076

31955

87031

004814

000016

1/8/2012

Payment done

8836

4719

13555

004815

000017

1/8/2012

Payment done

19180

12467

31647

Report for Schemewise Bill from 01/04/2012 to 20/06/2013

DTO:13-Karnal STO:00-Karnal DDO NAME:1794-Deputy CEO Karnal,Deputy CEO Karnal
*Scheme Name:

N-32-51-2515-51-196-99-51-R-V N-32-51-2515-51-196-99-51-R-V-Scheme for maintence of Accounts of Zila Parishad-NA

001-Salar
y

31/7/2012

004816

000018

1/8/2012

Payment done

002-Wage
s

003-Dearn
ess

004-Trave
l

005-Office
Expenses

045-P.O.L

070-Leav
e Travel

087-Honor
arium

Total

23798

13767

37565

004817

Rejected by
B.P.Clerk

2900

2900

004818

Rejected by
B.P.Clerk

30896

30896

004819

Rejected by
B.P.Clerk

6152

6152

000143

000050

30/8/2012

Payment done

12120

791

12911

000144

000051

30/8/2012

Payment done

18000

18000

6/8/2012

000549

000021

13/8/2012

Payment done

20216

10680

30896

13/8/2012

001812

Rejected by
B.P.Clerk

1887

1887

001813

Rejected by
B.P.Clerk

2168

2168

001814

Rejected by
B.P.Clerk

2900

2900

001815

Rejected by
B.P.Clerk

2097

2097

1/8/2012

28/8/2012

003994

000061

31/8/2012

Payment done

1887

1887

003995

000062

31/8/2012

Payment done

2168

2168

Report for Schemewise Bill from 01/04/2012 to 20/06/2013

DTO:13-Karnal STO:00-Karnal DDO NAME:1794-Deputy CEO Karnal,Deputy CEO Karnal
*Scheme Name:

N-32-51-2515-51-196-99-51-R-V N-32-51-2515-51-196-99-51-R-V-Scheme for maintence of Accounts of Zila Parishad-NA

001-Salar
y

28/8/2012

003996

002-Wage
s

003-Dearn
ess

004-Trave
l

005-Office
Expenses

045-P.O.L

070-Leav
e Travel

087-Honor
arium

Total

Rejected by
B.P.Clerk

2900

2900

003997

000053

31/8/2012

Payment done

2097

2097

003998

000055

31/8/2012

Payment done

55076

31955

87031

003999

000056

31/8/2012

Payment done

19180

12467

31647

004000

000057

31/8/2012

Payment done

23798

13767

37565

004001

000058

31/8/2012

Payment done

20216

10680

30896

004002

000059

31/8/2012

Payment done

8836

4719

13555

004003

000054

31/8/2012

Payment done

2900

2900

004617

000011

5/9/2012

Payment done

2900

2900

004618

Rejected by TO

2097

2097

6/9/2012

000732

EPS/Cheque
generated

78145

78145

18/9/2012

002149

Rejected by
B.P.Clerk

24/9/2012

003370

Payment done

19403100

19403100

30/8/2012

000080

25/9/2012

Report for Schemewise Bill from 01/04/2012 to 20/06/2013

DTO:13-Karnal STO:00-Karnal DDO NAME:1794-Deputy CEO Karnal,Deputy CEO Karnal
*Scheme Name:

N-32-51-2515-51-196-99-51-R-V N-32-51-2515-51-196-99-51-R-V-Scheme for maintence of Accounts of Zila Parishad-NA

001-Salar
y

1/10/2012

10/10/201
2

12/10/201
2

23/10/201
2

002-Wage
s

003-Dearn
ess

004-Trave
l

005-Office
Expenses

045-P.O.L

070-Leav
e Travel

087-Honor
arium

Total

000157

000021

3/10/2012

Payment done

55076

31955

87031

000158

000022

3/10/2012

Payment done

23798

13767

37565

000159

000023

3/10/2012

Payment done

8836

4719

13555

000160

000024

3/10/2012

Payment done

19180

12467

31647

000161

000025

3/10/2012

Payment done

2900

2900

000162

000026

3/10/2012

Payment done

20216

10680

30896

001668

Rejected by
B.P.Clerk

2721

2721

001669

Rejected by
B.P.Clerk

245500

245500

001670

000031

12/10/201
2

Payment done

21000

21000

002161

000034

17/10/201
2

Payment done

31000

31000

002162

000035

17/10/201
2

Payment done

148500

148500

003434

000043

26/10/201
2

Payment done

66000

66000

2171

550

2721

003435

Rejected by
B.P.Clerk

Report for Schemewise Bill from 01/04/2012 to 20/06/2013

DTO:13-Karnal STO:00-Karnal DDO NAME:1794-Deputy CEO Karnal,Deputy CEO Karnal
*Scheme Name:

N-32-51-2515-51-196-99-51-R-V N-32-51-2515-51-196-99-51-R-V-Scheme for maintence of Accounts of Zila Parishad-NA

001-Salar
y

30/10/201
2

8/11/2012

002-Wage
s

003-Dearn
ess

004-Trave
l

005-Office
Expenses

045-P.O.L

070-Leav
e Travel

087-Honor
arium

Total

004947

000017

5/11/2012

Payment done

55076

35395

90471

004949

000018

5/11/2012

Payment done

19180

13810

32990

004950

000019

5/11/2012

Payment done

8836

5227

14063

004951

000020

5/11/2012

Payment done

23798

15250

39048

004953

000021

5/11/2012

Payment done

2900

2900

004954

000022

5/11/2012

Payment done

20216

10680

30896

001463

000073

19/11/201
2

Payment done

10320

10320

001464

000074

19/11/201
2

Payment done

4029

4029

001465

000075

19/11/201
2

Payment done

4449

4449

001466

000076

19/11/201
2

Payment done

1524

1524

001467

000077

19/11/201
2

Payment done

3450

3450

Rejected by TO

7500

7500

Payment done

7500

7500

9/11/2012

001877

19/11/201
2

002483

000103

27/11/201
2

Report for Schemewise Bill from 01/04/2012 to 20/06/2013

DTO:13-Karnal STO:00-Karnal DDO NAME:1794-Deputy CEO Karnal,Deputy CEO Karnal
*Scheme Name:

N-32-51-2515-51-196-99-51-R-V N-32-51-2515-51-196-99-51-R-V-Scheme for maintence of Accounts of Zila Parishad-NA

001-Salar
y

19/11/201
2

3/12/2012

5/12/2012

11/12/201
2

12/12/201
2

002-Wage
s

003-Dearn
ess

004-Trave
l

005-Office
Expenses

045-P.O.L

070-Leav
e Travel

087-Honor
arium

Total

002485

000104

27/11/201
2

Payment done

5000

5000

002486

000105

27/11/201
2

Payment done

66000

66000

000077

000004

5/12/2012

Payment done

55076

35395

90471

000078

000005

5/12/2012

Payment done

19180

13810

32990

000079

000006

5/12/2012

Payment done

8836

5227

14063

000603

000007

6/12/2012

Payment done

20216

10680

30896

000604

000008

6/12/2012

Payment done

2900

2900

001442

000010

13/12/201
2

Payment done

61000

61000

001443

000011

13/12/201
2

Payment done

3000

3000

001444

000012

13/12/201
2

Payment done

3000

3000

001672

000034

17/12/201
2

Payment done

9701550

9701550

001702

000037

21/12/201
2

Payment done

1400

1400

001703

000038

21/12/201
2

Payment done

2599

202

2801

Report for Schemewise Bill from 01/04/2012 to 20/06/2013

DTO:13-Karnal STO:00-Karnal DDO NAME:1794-Deputy CEO Karnal,Deputy CEO Karnal
*Scheme Name:

N-32-51-2515-51-196-99-51-R-V N-32-51-2515-51-196-99-51-R-V-Scheme for maintence of Accounts of Zila Parishad-NA

001-Salar
y

002-Wage
s

003-Dearn
ess

004-Trave
l

005-Office
Expenses

045-P.O.L

070-Leav
e Travel

087-Honor
arium

Total

12/12/201
2

001713

000039

21/12/201
2

Payment done

2721

2721

28/12/201
2

003681

000004

2/1/2013

Payment done

55076

35395

90471

003682

000005

2/1/2013

Payment done

8836

5227

14063

2/1/2013

000323

000018

4/1/2013

Payment done

19180

13810

32990

7/1/2013

001049

000058

22/1/2013

Payment done

3000

3000

001050

000059

22/1/2013

Payment done

7500

7500

001051

000060

22/1/2013

Payment done

7500

7500

001052

000061

22/1/2013

Payment done

7500

7500

6834

6834

20216

11830

32046

21/1/2013

002748

002749

24/1/2013

Rejected by
B.P.Clerk
000062

23/1/2013

Payment done

003439

Pending for
Passing

63500

63500

003440

Pending for
Passing

6834

6834

5000

5000

003441

000083

29/1/2013

Payment done

10

Report for Schemewise Bill from 01/04/2012 to 20/06/2013

DTO:13-Karnal STO:00-Karnal DDO NAME:1794-Deputy CEO Karnal,Deputy CEO Karnal
*Scheme Name:

N-32-51-2515-51-196-99-51-R-V N-32-51-2515-51-196-99-51-R-V-Scheme for maintence of Accounts of Zila Parishad-NA

001-Salar
y

002-Wage
s

003-Dearn
ess

004-Trave
l

005-Office
Expenses

045-P.O.L

070-Leav
e Travel

087-Honor
arium

Total

003442

000084

29/1/2013

Payment done

5000

5000

003443

000001

1/2/2013

Payment done

20216

11830

32046

003444

000002

1/2/2013

Payment done

8836

5227

14063

003445

000003

1/2/2013

Payment done

19180

13810

32990

003446

000004

1/2/2013

Payment done

55076

35395

90471

003447

000085

29/1/2013

Payment done

2750

271

3021

003972

000089

29/1/2013

Payment done

6112

722

6834

003975

000090

29/1/2013

Payment done

63500

63500

13/2/2013

001457

000043

19/2/2013

Payment done

2900

2900

18/2/2013

001801

Rejected by
B.P.Clerk

001802

Rejected by
B.P.Clerk

001803

Rejected by
B.P.Clerk

001804

Rejected by
B.P.Clerk

32421

32421

24/1/2013

28/1/2013

11

Report for Schemewise Bill from 01/04/2012 to 20/06/2013

DTO:13-Karnal STO:00-Karnal DDO NAME:1794-Deputy CEO Karnal,Deputy CEO Karnal
*Scheme Name:

N-32-51-2515-51-196-99-51-R-V N-32-51-2515-51-196-99-51-R-V-Scheme for maintence of Accounts of Zila Parishad-NA

001-Salar
y

28/2/2013

6/3/2013

12/3/2013

13/3/2013

002-Wage
s

003-Dearn
ess

004-Trave
l

005-Office
Expenses

045-P.O.L

070-Leav
e Travel

087-Honor
arium

Total

003368

000015

5/3/2013

Payment done

19180

13810

32990

003369

000016

5/3/2013

Payment done

8836

5227

14063

003370

000017

5/3/2013

Payment done

56363

36238

92601

001314

000022

11/3/2013

Payment done

3000

3000

001315

000023

11/3/2013

Payment done

20216

11830

32046

002876

EPS/Cheque
generated

4262

4262

002877

Rejected by
B.P.Clerk

002878

Rejected by
B.P.Clerk

002879

Rejected by
B.P.Clerk

002880

Rejected by
B.P.Clerk

002905

EPS/Cheque
generated

127000

127000

003007

000052

16/3/2013

Payment done

19490

12935

32425

003444

000066

20/3/2013

Payment done

2900

2900

12

Report for Schemewise Bill from 01/04/2012 to 20/06/2013

DTO:13-Karnal STO:00-Karnal DDO NAME:1794-Deputy CEO Karnal,Deputy CEO Karnal
*Scheme Name:

N-32-51-2515-51-196-99-51-R-V N-32-51-2515-51-196-99-51-R-V-Scheme for maintence of Accounts of Zila Parishad-NA

001-Salar
y

002-Wage
s

003-Dearn
ess

004-Trave
l

005-Office
Expenses

045-P.O.L

070-Leav
e Travel

087-Honor
arium

Total

13/3/2013

003445

000067

20/3/2013

Payment done

2900

2900

14/3/2013

003831

000057

18/3/2013

Payment done

1994

1994

003832

000058

18/3/2013

Payment done

2124

2124

003833

000059

18/3/2013

Payment done

900

900

003834

000060

18/3/2013

Payment done

1512

1512

003835

000061

18/3/2013

Payment done

2594

2594

003836

000062

18/3/2013

Payment done

1446

1446

003837

000050

15/3/2013

Payment done

6428850

6428850

003838

000064

18/3/2013

Payment done

1050

1050

Rejected by
B.P.Clerk

884

884

15/3/2013

004178

16/3/2013

004385

000024

18/3/2013

Payment done

63820

63820

004387

000025

18/3/2013

Payment done

84804

84804

004389

Rejected by
B.P.Clerk

13

Report for Schemewise Bill from 01/04/2012 to 20/06/2013

DTO:13-Karnal STO:00-Karnal DDO NAME:1794-Deputy CEO Karnal,Deputy CEO Karnal
*Scheme Name:

N-32-51-2515-51-196-99-51-R-V N-32-51-2515-51-196-99-51-R-V-Scheme for maintence of Accounts of Zila Parishad-NA

001-Salar
y

002-Wage
s

003-Dearn
ess

004-Trave
l

005-Office
Expenses

045-P.O.L

070-Leav
e Travel

087-Honor
arium

Total

18/3/2013

004945

000068

21/3/2013

Payment done

15839

15839

20/3/2013

006085

000070

26/3/2013

Payment done

4675

4675

006086

000065

22/3/2013

Payment done

78764

78764

2055757

8700

886247

23276

71200

46839

78145

36612000

39782164

Total

14