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Form - CPWA Code

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0% found this document useful (0 votes)
2K views7 pages

Form - CPWA Code

Uploaded by

manikumar.km
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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SL.

No FORM No NAME OF THE FORMS

1 CPWA 1 CASH BOOK

2 CPWA 1A REGISTER OF CHEQUES

3 CPWA 2 IMPREST CASH ACCOUNT

4 CPWA 3 RECEIPT FOR PAYMENT OF GOVERNMENT

5 CPWA3A CASH MEMO FOR GOODS

6 CPWA 4 TREASURY REMITTANCE BOOK

7 CPWA 5 CASH BALANCE REPORT

8 CPWA 6 PUBLIC WORKS CHEQUES

9 CPWA 7 STORES INDENT

10 CPWA 8 BIN CARD

11 CPWA 8A GOODS RECEIVED SHEET

12 CPWA 9 SUMMARY OF STOCK RECEIPTS

13 CPWA 10 SUMMARY OF INDENTS

14 CPWA 11 HALF YEARLY RETURN OF STOCK

15 CPWA 12 PRICED STORES LEDGER

16 CPWA 12A REGISTER OF GOODS RECEIVED SHEETS

17 CPWA 12B REGISTER OF BIN CARDS

18 CPWA 13 TOOLS AND PLANT RECEIVED SHEET

19 CPWA 14 TOLLS AND PLANT INDENT


20 CPWA 15 TOLLS AND PLANT LEDGER

21 CPWA 16 STATEMENT OF RECEIIPTS,ISSUES AND BALANCE OF ROAD METAL

22 CPWA 17 ROAD METAL RATE BOOK

SL.No FORM No NAME OF THE FORMS

23 CPWA 18 SURVEY REPORT OF STORES

24 CPWA 19 SALE ACCOUNT

25 CPWA 21 MUSTER ROLL

26 CPWA 21A REGISTER OF UNPAID WAGES

27 CPWA 22 CASUAL LABOUR ROLL

28 CPWA 23 MESUREMENT BOOK

29 CPWA 23A STANDARD MESUREMENT BOOK

30 CPWA 24 FIRST AND FINAL BILL

31 CPWA 25 RUNNING ACCOUNT BILL A

32 CPWA 26 RUNNING ACCOUNT BILL

33 CPWA 26A ACCOUNT OF SECURED ADVANCES

34 CPWA 27 RUNNING ACCOUNT BILL C

35 CPWA 27A RUNNING ACCOUNT BILL

36 CPWA 27B FINAL BILL

37 CPWA 28 HAND RECEIPT

38 CPWA 29 PAY BILL FOR WORK-CHARGED ESTABLISHMENT


39 CPWA 31 INDENTURE FOR SECURED ADVANCES

40 CPWA 32 PETTY WORKS REQUISITION AND ACCOUNT

41 CPWA 33 WORK ABSTRACT

42 CPWA 34 WORK ABSTRACT - B

43 CPWA 35 REGISTER OF MATERIAL -AT - SITE ACCOUNT

44 CPWA 35A ACCOUNT OFMATERIAL ISSUED CONTRACTORS

45 CPWA 36 OUTTURN STATEMENT OF MANUFACTURE

SL.No FORM No NAME OF THE FORMS

46 CPWA 37 REPORT OF THE VALUE AND VERIFICATION OF UNUSED MATERIAL

REGISTER SHOWING THE CLEARANCE OF THE SUSPENSE


47 CPWA 38
HEAD 'MATERIALS'

48 CPWA 39 WORK'S SLIP

49 CPWA 40 REGISTER OF WORK A - FOR MAJOR WORKS

50 CPWA 41 REGISTER OF WORK A - FOR MINOR WORKS

51 CPWA 42 REGISTER OF MANUFACTURE

52 CPWA 43 CONTRACTORS LEDGER

53 CPWA 43A ACCOUNT RELATING TO ISSUE OF MATERIAL DIRECT TO WORK

54 CPWA 44 DETAILED COMPLETION REPORT

55 CPWA 45 COMPLETION STATEMENT OF WORKS AND REPAIRS

REGISTER OF (i)REVENUS REALISED (ii)REFUNDS OF REVENUE


56 CPWA 46
(iii)RECEIPT AND RECOVERIES ON CAPITAL ACCOUNT

SCHEDULE OF (i)REVENUS REALISED (ii)REFUNDS OF REVENUE


57 CPWA 46A
(iii)RECEIPT AND RECOVERIES ON CAPITAL ACCOUNT
STATEMENT OF LICENCE FEES RECOVERABLE IN CASH/
58 CPWA 48
BY DEDUCTION FROM PAY BILLS

59 CPWA 49 REGISTER OF LICENCE FEES OF BUILDING AND LANDS

60 CPWA 50 CONSOLIDATED TREASURY RECEIPT

61 CPWA 51 SCHEDULE OF MONTHLY SETTLEMENT WITH TREASURIES

62 CPWA 52 REGISTER OF CHEQUE BOOKS/RECEIPT /CASH MEMO

63 CPWA 53 TRANSFER ENTRY ORDER

64 CPWA 53A OMNIBUS TRANSFER ENTRY ORDER

65 CPWA 54 TRANSFER ENTRY BOOK

66 CPWA 55 ADVICE OR TRANSFER DEBIT/CREDIT

67 CPWA 56 ACCEPTANCE OF TRANSFER DEBIT / CREDIT

68 CPWA 57 REGISTER OF TRANSFER AWAITED

SL.No FORM No NAME OF THE FORMS

69 CPWA 58 REGISTER OF SANCTION TO FIXED CHARGES

70 CPWA 59 REGISTER OF MISC. SANCTION

71 CPWA 60 REGISTER OF DIVISIONAL ACCOUNTANTS AUDIT OBJECTIONS

72 CPWA 61 SCHEDULE OF DOCKET

73 CPWA 62 SCHEDULE OF FOR PERCENTAGE RECOVERIES

74 CPWA 63 SCHEDULE OFWORKS EXPENDITURE

75 CPWA 64 SCHEDULE OFWORKS EXPENDITURE*

76 CPWA 64A SCHEDULE OF ESTABLISHMENT EXPENDITURE


77 CPWA 65 SCHEDULE OF DEPOSIT OF WORKS

STATEMENT SHOWING THE EXPENDITURE INCURRED ON DEPOSIT


78 CPWA 65A
WORKS

79 CPWA 66 SCHEDULE OF TAKAVI WORKS

80 CPWA 67 SUSPENSE / DEPOSIT REGISTER

81 CPWA 68 SCHEDULE OF PPURCHASES

ABSTRACT ACCOUNT OF CREDITS/DEBITS AND BALANCES OF


82 CPWA 69
THE PURCHASES ACCOUNT

83 CPWA 70 SCHEDULE OF MISCELLANEOUS PUBLIC WORKS ADVANCES

84 CPWA 71 SCHEDULE OF LONDON STORES

85 CPWA 72 SCHEDULE OF DEBITS TO STOCK

86 CPWA 73 STOCK ACCOUNT

87 CPWA 74 CLASSIFIED ABSTRACT OF EXPENDITURE

88 CPWA 75 SCHEDULE OF RENTS OF BUILDINGS AND LANDS

CERTIFICATE REGARDING COMPLETION OF FORM 49 AND


89 CPWA 75B
REVISION OF LICENCE FEES

SCHEDILE OF DEBITS /CREDITS TO MISCELLANEOUS HEADS OF


90 CPWA 76
ACCOUNT

SCHEDILE OF TRANSACTIONS ADJUSTED UNDER THE HEAD


91 CPWA 76A
"CASH SETTLEMENT SUSPENSE ACCOUNT"

SL.No FORM No NAME OF THE FORMS

STATEMENT OF OUTSTANDINGS UNSETTLED FOE MORE THAN


92 CPWA 76B
4 MONTHS UNDER"CASH SETTLEMENT ACCOUNTS"

93 CPWA 77 SCHEDULE OF DEBITS/CREDITS TO REMITTANCES

94 CPWA 77A SCHEDULE OF DEBITS /CREDITS TO ADJESTING ACCOUNTS

95 CPWA 78 SCHEDULE OF DEPOSIT


96 CPWA 79 SCHEDULE OF DEPOSIT

97 CPWA 80 MONTHLY ACCOUNT

98 CPWA 81 ABSTRACT BOOK

99 CPWA 82 EXTRACT FROM CONTRACTORS' LEDGER

100 CPWA 83 LIST OF ACCOUNTS SUBMITTED TO PAY AND ACCOUNTS OFFFICER

101 CPWA 84 DIVISIONAL OFFICER'S RERPORT OF SCRUTINY OF ACCOUNTS

102 CPWA 85 ACCOUNT OF INTEREST - BEARING SECURITIES

103 CPWA 86 REGISTER OF INTEREST - BEARING SECURITIES

104 CPWA 88 REGISTER OF ENDOWMENT RECEIPTS

105 CPWA 89 LEDGER ACCOUNT OF ENDOWMENTS

106 CPWA 90 ANNUAL ACCOUNT OF CEMETERY ENDOWMENT

107 CPWA 91 ANNUAL CERTIFICATES OR BALANCES

108 CPWA 92 REGISTER OF MEASUREMENT BOOKS

109 CPWA 93 LIST OF MONTHLY SUB - DIVISIONAL ACCOUNTS

110 CPWA 94 DETAILED LIST OF WORKS ABSTRACT

111 CPWA 95 REGISTER OF MISCELLANEOUS RECOVERIES

112 CPWA 96 MEMO OF REVIEW

113 CPWA 97 REGISTER OF DESTRUCTION OF RECORDS

CONFIDENTIAL REPORT ON THE WORK AND


114 CPWA 98
CONDUCT OF DIVISIONAL ACCOUNTSNTS

SL.No FORM No NAME OF THE FORMS


GOVERNMENT ACCOUNTING RULE 1990

115 GAR 3 CASH BOOKS(SUBDIDIARY)

116 GAR 7 CHALLAN

117 GAR 9 BILL REGISTER

118 GAR 14 TRAVELLING ALLOWANCE BILL ON TOUR

119 GAR 24 ACQUITTANCE ROLL

120 GAR 25 REGISTER OF UNDISBURSED PAY AND ALLOWANCES,ETC.

121 GAR 27 REGISTER OF CONTINGENT EXPENDITURE

122 GAR 31 DETAILED COUNTERSIGNED CONTINGENT BILL

DETAILED BILL OF CONTINGENT CHARGES REQUIRING


123 GAR 32
COUNTER SIGNATUREBEFORE PAYMENT

124 GAR 46 APPLICATION -CUM-BILL FOR RERFUND OF LAPSED DEPOSIT

125

126 GFR 34 FIDELITY GUARANTEE POLICY

127

128 CAM 1 STOCK REGISTER OF CHEQUE BOOKS /FORMS

129 CAM 2 ACCOUNTS OF CHEQUE FORMS

130 CAM 10 REGISTER OF CHEQUE DRAWN

131 CAM 34 TRANSFER ENTRY IN THE ACCOUNTS

132 CAM 35 TRANSFER ENTRY IN THE BOOK

133 CAM 36 SUMMARY OF TRANSFER ENTRY

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