registered pcdaswc edp/ddp centre, aboharpcdaswc.nic.in/pdf/aoge0114.pdfregistered pcdaswc edp/ddp...

Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO GE (P) ABOHAR JAIPUR ABOHAR 03/02/2014 ABOHAR ABOHAR

Subject : Forwarding of printed Sectional Compilation for the month of January 2014 for Section : 6102

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A copy of the Sectional Compilation for the month of January 2014 in respect of your Section is forwarded herewith.

The Sectional Compilation may be reviewed with reference to the PM/Record held in your office and in case any variation is noticed that may be readjusted in the month's account under operation at your end.

Asst Accounts Officer

Office Of The CDA(SWC) Jaipur Page No : 2 **************************************************-------******** Sectional Compilation for Section : 6102 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ -----------------------------------------------------------------------------

00/003/00 Deduction from payment to Cont6102 4 5,16,903.00 ractors

Total for the Codehead :- 5,16,903.00

00/003/04 Deduction of Tax at Source 6102 4 14,396.00

Total for the Codehead :- 14,396.00

00/003/09 Primary Education Cess 6102 4 3,168.00


00/003/10 Secondary and Higher Education6102 4 1,588.00 Cess


00/015/01 GP Fund Rupee Branch 6102 4 11,72,886.00


00/015/60 Insurance Fund-CGEGIS 6102 4 5,040.00


00/016/04 Govt Servent Contribution unde6102 4 14,614.00 r Tier I (DAD/DEO/CGO/BRO,Def 6102 4 -11,616.00


00/016/05 Govts Contribution under Tier 6102 4 14,614.00 I (DAD/DEO/CGO/BRO &Def Civil 6102 4 -11,616.00


Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 6102 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 00/017/05 Miscellaneous Deposits 6102 4 79,00,000.00


15/017/05 Miscellaneous Deposits 6102 4 -18,39,318.00 6102 4 18,39,318.00

Total for the Codehead :- 0.00

32/017/05 Miscellaneous Deposits 6102 4 1,36,478.00 6102 4 -1,36,478.00


00/020/81 Drawing From Banks/Treasuries,6102 4 3,60,21,441.00 Cheques & Bills

Total for the Codehead :- 3,60,21,441.00

01/371/01 Buildings 6102 4 20,474.00


01/371/02 Furniture 6102 4 632.00


01/373/04 Water 6102 4 63,050.00


01/373/05 Electricity 6102 4 1,11,127.00


Office Of The CDA(SWC) Jaipur Page No : 4 **************************************************-------******** Sectional Compilation for Section : 6102 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 01/575/30 Miscellaneous Receipts 6102 4 36,940.00


Total Receipts for Section 6102 4,58,73,641.00

Office Of The CDA(SWC) Jaipur Page No : 5 **************************************************-------******** Sectional Compilation for Section : 6102 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ -----------------------------------------------------------------------------

00/014/71 Defence Civilian of Army 6102 4 14,614.00


00/015/01 GP Fund Rupee Branch 6102 4 75,000.00


00/015/61 Savings Fund-CGEGIS 6102 4 71,580.00


00/020/80 Defence Cheques, Remittances I6102 4 79,98,528.00 nto Banks/Treasuries


89/451/02 Other Revenue Works 6102 4 31,170.00


89/452/00 Minor Works 6102 4 1,14,490.00


89/460/01 Permanent Buildings 6102 4 23,27,089.00


89/461/01 Roads In Cantonments 6102 4 5,404.00


Office Of The CDA(SWC) Jaipur Page No : 6 **************************************************-------******** Sectional Compilation for Section : 6102 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/463/01 Buildings 6102 4 16,29,106.00


89/463/02 Roads 6102 4 4,79,671.00


89/465/00 Wages And Salaries 6102 4 10,84,332.00


89/474/03 Expenditure on Maintenance & R6102 4 6,63,630.00 epair


89/475/01 Payment of Tariff Bills 6102 4 56,35,710.00


89/475/03 Expenditure on Mintenance & Re6102 4 2,12,853.00 pairs


89/480/01 M.E.S. Installation 6102 4 5,95,914.00


89/481/00 Miscellaneous 6102 4 70,327.00


Office Of The CDA(SWC) Jaipur Page No : 7 **************************************************-------******** Sectional Compilation for Section : 6102 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/483/00 Wages And Salaries 6102 4 31,41,210.00




89/902/33 Carry Over Works - Other Than 6102 4 16,93,013.00 Married Accomodation


89/902/36 New Works - Other Than Married6102 4 15,10,000.00 Accomodation


89/902/45 Married Accomodation Project 6102 4 1,83,20,000.00


Total Charges for Section 6102 4,58,73,641.00

Receipts Charges Total Amount for 4,58,73,641.00 4,58,73,641.00 Section 6102

Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAOGE (AF) BHASIANA JAIPUR BHASIANA 03/02/2014 BHASIANA BHASIANA


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00/003/02 Collection including deduction6202 4 1,25,926.00 s











Total for the Codehead :- -36,680.00



Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 6202 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 15/017/05 Miscellaneous Deposits 6202 4 5,63,619.00 6202 4 -5,63,619.00


32/017/05 Miscellaneous Deposits 6202 4 93,937.00 6202 4 -93,937.00




01/371/01 Buildings 6202 4 44,820.00


01/373/04 Water 6202 4 56,321.00


01/373/05 Electricity 6202 4 1,67,986.00




00/014/73 Defence Civilian of Air Force 6202 4 8,556.00






51/756/02 Other Revenue Works 6202 4 2,86,000.00


51/757/00 Minor Works 6202 4 91,122.00


51/760/06 Furniture 6202 4 6,18,151.00


51/760/07 Special Repairs 6202 4 24,70,000.00




Office Of The CDA(SWC) Jaipur Page No : 5 **************************************************-------******** Sectional Compilation for Section : 6202 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 51/761/03 Electricity - Payment of Tarif6202 4 45,39,960.00 f Bills


51/761/07 Special Repairs 6202 4 1,36,250.00




51/765/01 tools,Plants and Machinery Ne6202 4 1,45,065.00 w Supplies(other than veh)


51/765/03 Repairs and Renewals of Tools 6202 4 95,200.00 and Plants


51/799/01 MES Estt - Misc Expns except c6202 4 3,09,591.00 onservancy&Hot Weather charges


51/799/03 MES Estt - Telephone 6202 4 2,346.00


51/917/32 Carry Over Works: Other Than m6202 4 1,11,90,000.00 arried Accomodation


Office Of The CDA(SWC) Jaipur Page No : 6 **************************************************-------******** Sectional Compilation for Section : 6202 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 51/917/34 New Works : Other Than Married6202 4 42,59,055.00 accomodation




Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO (CE) BATHINDA JAIPUR MIL. STATION 03/02/2014 BATHINDA BATHINDA


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00/022/10 Transfers Between Officers Of 6300 4 2,29,793.00 The MES


Total Receipts for Section 6300 2,29,793.00




89/465/00 Wages And Salaries 6300 4 64,857.00


89/495/03 Repairs And Renewals Of Tools 6300 4 57,983.00 & Plants.


89/565/19 Miscellaneous Expenses 6300 4 65,000.00


89/565/21 Telephones In MES Offices 6300 4 35,988.00


Total Charges for Section 6300 2,29,793.00

Receipts Charges Total Amount for 2,29,793.00 2,29,793.00 Section 6300

Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO (CWE) BATHINDA JAIPUR MIL. STATION 03/02/2014 BATHINDA BATHINDA


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00/022/10 Transfers Between Officers Of 6301 4 12,460.00 The MES


Total Receipts for Section 6301 12,460.00






Total Charges for Section 6301 12,460.00

Receipts Charges Total Amount for 12,460.00 12,460.00 Section 6301

Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO GE 2 BATHINDA JAIPUR MIL. STATION 03/02/2014 BATHINDA BATHINDA


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00/003/09 Primary Education Cess 6303 4 292.00


00/003/10 Secondary and Higher Education6303 4 146.00 Cess










Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 6303 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 00/017/02 Security Deposits 6303 4 -2,07,400.00

Total for the Codehead :- -2,07,400.00

00/017/05 Miscellaneous Deposits 6303 4 -14,934.00








01/371/01 Buildings 6303 4 40,721.00 6303 4 -2,330.00


01/371/02 Furniture 6303 4 1,550.00


Office Of The CDA(SWC) Jaipur Page No : 4 **************************************************-------******** Sectional Compilation for Section : 6303 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 01/373/04 Water 6303 4 72,343.00 6303 4 -413.00


01/373/05 Electricity 6303 4 7,28,838.00 6303 4 -5,670.00


01/575/30 Miscellaneous Receipts 6303 4 37,551.00




00/014/63 Leave encashment benefits for 6303 4 3,51,218.00 Army






00/020/80 Defence Cheques, Remittances I6303 4 6,85,992.00 nto Banks/Treasuries 6303 4 -7,581.00


77/020/80 Defence Cheques, Remittances I6303 4 5,070.00 nto Banks/Treasuries 6303 4 -832.00


89/230/06 Medical Treatment 6303 4 94,165.00


89/403/01 Local Purchase Petroleum Produ6303 4 -2,17,628.00 cts Petrol


Office Of The CDA(SWC) Jaipur Page No : 6 **************************************************-------******** Sectional Compilation for Section : 6303 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/425/04 Deduct Petroleum Product Diese6303 4 -7,66,312.00 l


89/428/04 Deduct Value Petroleum Product6303 4 -10,524.00 s Other Items




89/452/00 Minor Works 6303 4 5,91,691.00




89/461/01 Roads In Cantonments 6303 4 3,40,943.00


89/462/00 Furniture 6303 4 14,99,952.00


89/463/01 Buildings 6303 4 68,78,081.00


Office Of The CDA(SWC) Jaipur Page No : 7 **************************************************-------******** Sectional Compilation for Section : 6303 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/463/02 Roads 6303 4 43,400.00


89/463/03 Furniture 6303 4 8,51,689.00


89/464/00 Miscellaneous 6303 4 2,00,000.00






89/490/00 MES 6303 4 14,785.00


89/495/03 Repairs And Renewals Of Tools 6303 4 900.00 & Plants.


89/495/04 Repairs To Vehicles 6303 4 28,700.00








89/902/45 Married Accomodation Project 6303 4 19,25,000.00




Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO GE (UTILITY) JAIPUR MIL. STATION 03/02/2014 BATHINDA BATHINDA


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32/017/05 Miscellaneous Deposits 6304 4 26,375.00 6304 4 -26,375.00




01/371/01 Buildings 6304 4 27,461.00


01/371/02 Furniture 6304 4 1,195.00


01/373/04 Water 6304 4 14,382.00


01/373/05 Electricity 6304 4 96,427.00





00/014/63 Leave encashment benefits for 6304 4 38,768.00 Army










89/403/04 Deduct Value Petroleum Product6304 4 -1,30,900.00 s Petrol






Office Of The CDA(SWC) Jaipur Page No : 5 **************************************************-------******** Sectional Compilation for Section : 6304 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/474/03 Expenditure on Maintenance & R6304 4 5,45,200.00 epair


89/475/01 Payment of Tariff Bills 6304 4 3,58,90,488.00




89/481/00 Miscellaneous 6304 4 70,512.00




89/495/01 New Supplies (Other than Vehic6304 4 35,107.00 les)


89/495/04 Repairs To Vehicles 6304 4 1,78,546.00




Office Of The CDA(SWC) Jaipur Page No : 6 **************************************************-------******** Sectional Compilation for Section : 6304 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/565/21 Telephones In MES Offices 6304 4 1,319.00






Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO CDS(I) BATHINDA JAIPUR MIL. STATION 03/02/2014 BATHINDA BATHINDA


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00/015/60 Insurance Fund-CGEGIS 6305 4 130.00


00/020/81 Drawing From Banks/Treasuries,6305 4 6,75,454.00 Cheques & Bills


01/371/01 Buildings 6305 4 230.00


01/373/04 Water 6305 4 114.00


01/373/05 Electricity 6305 4 825.00



Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO GE(EP)BATHINDA JAIPUR MIL. STATION 03/02/2014 BATHINDA BATHINDA


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00/003/00 Deduction from payment to Cont6306 4 2,656.00 ractors


00/012/15 Advances for Purchase of Compu6306 4 8,000.00 ters












Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 6306 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 01/371/01 Buildings 6306 4 1,380.00


01/371/02 Furniture 6306 4 36.00


01/373/04 Water 6306 4 684.00


01/373/05 Electricity 6306 4 4,950.00












89/500/03 Maintenance And Operation Of P6306 4 2,41,225.00 arks And Divisional stocks









Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO GE(P)NORTH JAIPUR MIL. STATION 03/02/2014 BATHINDA BATHINDA


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00/017/02 Security Deposits 6307 4 -90,625.00




Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 6307 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 32/017/05 Miscellaneous Deposits 6307 4 80,377.00 6307 4 -80,377.00




01/371/01 Buildings 6307 4 4,885.00


01/373/04 Water 6307 4 32,206.00


01/373/05 Electricity 6307 4 17,403.00


01/575/30 Miscellaneous Receipts 6307 4 2,06,724.00














00/020/80 Defence Cheques, Remittances I6307 4 78,845.00 nto Banks/Treasuries




89/452/00 Minor Works 6307 4 3,35,471.00


Office Of The CDA(SWC) Jaipur Page No : 5 **************************************************-------******** Sectional Compilation for Section : 6307 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/460/01 Permanent Buildings 6307 4 28,13,175.00


89/463/01 Buildings 6307 4 23,40,797.00


89/463/02 Roads 6307 4 17,44,388.00












Office Of The CDA(SWC) Jaipur Page No : 6 **************************************************-------******** Sectional Compilation for Section : 6307 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/902/33 Carry Over Works - Other Than 6307 4 14,27,765.00 Married Accomodation


89/902/36 New Works - Other Than Married6307 4 22,046.00 Accomodation




Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO GE (P) SOUTH JAIPUR MIL. STATION 03/02/2014 BATHINDA BATHINDA


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01/373/04 Water 6308 4 10,936.00


Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 6308 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 01/575/30 Miscellaneous Receipts 6308 4 1,42,305.00












89/902/33 Carry Over Works - Other Than 6308 4 6,12,16,768.00 Married Accomodation






Registered

PCDASWC EDP/DDP Centre, To EDP CELL DEO JAIPUR MIL. STATION 03/02/2014 BATHINDA BATHINDA


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00/020/99 Security Amount Deposited With6309 4 3,94,007.00 Courts


89/094/31 Rent Rates And Taxes/Royality 6309 4 3,38,124.00


89/901/31 Acquisition Of Land 6309 4 70,000.00




Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO (CWE) HISSAR JAIPUR MIL. STATION 03/02/2014 HISSAR HISSAR


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Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO GE 1 HISSAR JAIPUR MIL. STATION 03/02/2014 HISSAR HISSAR


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00/004/08 Interest On Advances For Purch7102 4 2,500.00 ase Of Motor Conveyances


00/012/12 Advances For The Purchase Of M7102 4 500.00 otor Car






Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 7102 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 00/016/04 Govt Servent Contribution unde7102 4 20,988.00 r Tier I (DAD/DEO/CGO/BRO,Def


00/016/05 Govts Contribution under Tier 7102 4 20,988.00 I (DAD/DEO/CGO/BRO &Def Civil


00/017/02 Security Deposits 7102 4 34,000.00








01/371/01 Buildings 7102 4 61,368.00


01/373/04 Water 7102 4 63,053.00


Office Of The CDA(SWC) Jaipur Page No : 4 **************************************************-------******** Sectional Compilation for Section : 7102 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 01/373/05 Electricity 7102 4 4,70,832.00


01/380/30 MES 7102 4 1,78,342.00












00/076/22 Responding Debits/Credits to C7102 4 60,000.00 DA Western Command Chandigarh




89/452/00 Minor Works 7102 4 6,90,000.00






89/463/03 Furniture 7102 4 4,73,300.00












89/479/00 Refrigeration And Air Conditio7102 4 1,04,876.00 ning


Office Of The CDA(SWC) Jaipur Page No : 7 **************************************************-------******** Sectional Compilation for Section : 7102 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/480/01 M.E.S. Installation 7102 4 18,65,000.00




89/495/01 New Supplies (Other than Vehic7102 4 1,62,282.00 les)











Receipts Charges

Total Amount for 4,23,05,904.00 4,23,05,904.00 Section 7102

Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO GE 2 HISSAR JAIPUR MIL. STATION 03/02/2014 HISSAR HISSAR


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Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 7103 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 01/373/04 Water 7103 4 93,024.00


01/373/05 Electricity 7103 4 3,000.00






89/463/02 Roads 7103 4 1,95,000.00


89/490/00 MES 7103 4 2,000.00


89/495/01 New Supplies (Other than Vehic7103 4 40,201.00 les) 7103 4 -40,201.00


89/495/03 Repairs And Renewals Of Tools 7103 4 8,836.00 & Plants. 7103 4 -8,836.00




89/565/21 Telephones In MES Offices 7103 4 13,965.00 7103 4 -6,524.00


Office Of The CDA(SWC) Jaipur Page No : 5 **************************************************-------******** Sectional Compilation for Section : 7103 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/902/33 Carry Over Works - Other Than 7103 4 1,34,22,819.00 Married Accomodation






Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAOGE SIRSA JAIPUR AF STATION 03/02/2014 SIRSA SIRSA


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Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 7202 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 00/016/05 Govts Contribution under Tier 7202 4 22,914.00 I (DAD/DEO/CGO/BRO &Def Civil 7202 4 -9,584.00


00/017/05 Miscellaneous Deposits 7202 4 74,200.00








01/705/01 Rent Of Land Buildings And Fur7202 4 8,792.00 niture


01/705/02 Recoveries On Account Of Water7202 4 62,534.00 And Electricity










51/760/07 Special Repairs 7202 4 4,05,000.00




51/761/01 Water Supply - Payment of Tari7202 4 2,40,975.00 ff Bills


51/761/03 Electricity - Payment of Tarif7202 4 30,75,495.00 f Bills


51/761/05 Electricity - Expenditure on M7202 4 7,46,310.00 aitenance and Repairs.


Office Of The CDA(SWC) Jaipur Page No : 5 **************************************************-------******** Sectional Compilation for Section : 7202 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 51/761/09 Water Supply - Expenditure on 7202 4 7,95,000.00 Maintenance and Repairs




51/765/04 Repairs to Vehicles 7202 4 34,050.00


51/799/01 MES Estt - Misc Expns except c7202 4 24,750.00 onservancy&Hot Weather charges




51/917/31 Carry Over Works : Married Acc7202 4 1,17,065.00 omodation




51/917/34 New Works : Other Than Married7202 4 17,25,000.00 accomodation


Office Of The CDA(SWC) Jaipur Page No : 6 **************************************************-------******** Sectional Compilation for Section : 7202 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 51/917/41 Married Accomodation Project 7202 4 6,00,000.00




Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO(CWE) BIKANER JAIPUR BIKANER 03/02/2014 BIKANER BIKANER


**********







89/565/19 Miscellaneous Expenses 8101 4 911.00






Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO DEO BIKANER JAIPUR BIKANER 03/02/2014 BIKANER BIKANER


**********





89/367/00 Revenue Works 8103 4 78,300.00


89/485/01 DL & C 8103 4 1,28,925.00


89/486/01 DL & C 8103 4 1,40,146.00




Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO E 1&2 BIKANER JAIPUR BIKANER 03/02/2014 BIKANER BIKANER


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00/016/04 Govt Servent Contribution unde8104 4 23,242.00 r Tier I (DAD/DEO/CGO/BRO,Def 8104 4 -1,94,065.00


00/016/05 Govts Contribution under Tier 8104 4 23,242.00 I (DAD/DEO/CGO/BRO &Def Civil 8104 4 -1,94,065.00








01/371/01 Buildings 8104 4 3,040.00


01/373/04 Water 8104 4 1,69,830.00


01/373/05 Electricity 8104 4 4,940.00












00/017/05 Miscellaneous Deposits 8104 4 66,00,000.00


89/463/01 Buildings 8104 4 17,60,000.00






Office Of The CDA(SWC) Jaipur Page No : 5 **************************************************-------******** Sectional Compilation for Section : 8104 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/475/01 Payment of Tariff Bills 8104 4 7,27,107.00








89/490/00 MES 8104 4 69,960.00




09/902/33 Carry Over Works - Other Than 8104 4 -10,61,591.00 Married Accomodation




Office Of The CDA(SWC) Jaipur Page No : 6 **************************************************-------******** Sectional Compilation for Section : 8104 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 99/902/33 Carry Over Works - Other Than 8104 4 32,84,829.00 Married Accomodation




89/907/39 Construction Building 8104 4 3,08,400.00




Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO GE (AF) NAL JAIPUR BIKANER 03/02/2014 BIKANER BIKANER


**********




Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 8105 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 00/017/02 Security Deposits 8105 4 -4,00,000.00








01/705/01 Rent Of Land Buildings And Fur8105 4 1,552.00 niture


01/705/02 Recoveries On Account Of Water8105 4 56,614.00 And Electricity


01/710/30 Other Miscellaneous Receipts 8105 4 32,304.00




00/014/65 Leave encashment benefits AF 8105 4 2,21,756.00








51/746/05 Deduct Value Of Stores Issued 8105 4 -18,75,914.00 To MES, Army, Navy etc


51/757/00 Minor Works 8105 4 7,88,164.00


51/760/01 Permanent Buildings 8105 4 95,703.00


51/760/04 Air Fields, Runways, Taxi Trac8105 4 1,50,278.00 ks, Hard Standing Aprons Etc.


Office Of The CDA(SWC) Jaipur Page No : 5 **************************************************-------******** Sectional Compilation for Section : 8105 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 51/760/05 Roads 8105 4 40,000.00


51/760/06 Furniture 8105 4 1,04,237.00


51/760/07 Special Repairs 8105 4 4,94,170.00






51/761/05 Electricity - Expenditure on M8105 4 11,000.00 aitenance and Repairs.




51/761/07 Special Repairs 8105 4 41,58,214.00


Office Of The CDA(SWC) Jaipur Page No : 6 **************************************************-------******** Sectional Compilation for Section : 8105 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 51/761/08 Miscellaneous 8105 4 98,705.00


51/761/09 Water Supply - Expenditure on 8105 4 84,423.00 Maintenance and Repairs




51/765/03 Repairs and Renewals of Tools 8105 4 1,63,792.00 and Plants




51/799/01 MES Estt - Misc Expns except c8105 4 1,07,831.00 onservancy&Hot Weather charges






Office Of The CDA(SWC) Jaipur Page No : 7 **************************************************-------******** Sectional Compilation for Section : 8105 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 51/917/34 New Works : Other Than Married8105 4 6,60,511.00 accomodation




Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAOGE(NORTH) BIKANER JAIPUR BIKANER 03/02/2014 BIKANER BIKANER


**********







00/003/04 Deduction of Tax at Source 8107 4 170.00






















01/371/01 Buildings 8107 4 24,842.00


01/373/04 Water 8107 4 72,667.00


01/373/05 Electricity 8107 4 1,79,963.00


01/380/30 MES 8107 4 1,42,577.00



00/014/63 Leave encashment benefits for 8107 4 -55,143.00 Army


00/014/71 Defence Civilian of Army 8107 4 -6,89,714.00










77/020/80 Defence Cheques, Remittances I8107 4 -24,23,807.00 nto Banks/Treasuries


00/020/99 Security Amount Deposited With8107 4 -6,962.00 Courts


Office Of The CDA(SWC) Jaipur Page No : 5 **************************************************-------******** Sectional Compilation for Section : 8107 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 00/022/10 Transfers Between Officers Of 8107 4 6,82,848.00 The MES




01/425/04 Deduct Petroleum Product Diese8107 4 -1,17,000.00 l


89/451/02 Other Revenue Works 8107 4 -7,35,000.00


89/452/00 Minor Works 8107 4 -18,09,452.00


89/460/01 Permanent Buildings 8107 4 1,02,53,267.00


89/461/01 Roads In Cantonments 8107 4 -8,05,000.00


89/462/00 Furniture 8107 4 -7,85,724.00




89/463/02 Roads 8107 4 19,00,000.00


89/463/03 Furniture 8107 4 -80,202.00


89/464/00 Miscellaneous 8107 4 -10,89,506.00


89/465/00 Wages And Salaries 8107 4 -29,74,213.00








Office Of The CDA(SWC) Jaipur Page No : 7 **************************************************-------******** Sectional Compilation for Section : 8107 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/481/00 Miscellaneous 8107 4 -25,16,099.00








89/495/04 Repairs To Vehicles 8107 4 -1,06,360.00








Office Of The CDA(SWC) Jaipur Page No : 8 **************************************************-------******** Sectional Compilation for Section : 8107 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 38/695/14 Refrigeration & A/Cs-Repairs(o8107 4 -21,70,000.00 ther)






89/951/45 Construction Works 8107 4 1,00,200.00




Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAOGE (AF) SURATGARH JAIPUR AF STATION 03/02/2014 SURATGARH SURATGARH


**********







00/003/02 Collection including deduction8202 4 47,578.00 s




















01/371/01 Buildings 8202 4 76,910.00 8202 4 -1,202.00


01/373/04 Water 8202 4 52,340.00


01/373/05 Electricity 8202 4 1,65,232.00 8202 4 -995.00


01/380/30 MES 8202 4 11,364.00




00/014/65 Leave encashment benefits AF 8202 4 3,17,937.00


00/014/73 Defence Civilian of Air Force 8202 4 1,78,418.00




00/020/80 Defence Cheques, Remittances I8202 4 2,01,966.00 nto Banks/Treasuries 8202 4 -3,156.00




51/746/05 Deduct Value Of Stores Issued 8202 4 -6,79,522.00 To MES, Army, Navy etc




51/757/00 Minor Works 8202 4 10,08,400.00


Office Of The CDA(SWC) Jaipur Page No : 5 **************************************************-------******** Sectional Compilation for Section : 8202 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 51/760/01 Permanent Buildings 8202 4 7,83,250.00


51/760/04 Air Fields, Runways, Taxi Trac8202 4 7,05,000.00 ks, Hard Standing Aprons Etc.


51/760/06 Furniture 8202 4 3,18,713.00


51/760/07 Special Repairs 8202 4 17,73,054.00






51/761/05 Electricity - Expenditure on M8202 4 10,12,837.00 aitenance and Repairs.


51/761/07 Special Repairs 8202 4 8,79,321.00


Office Of The CDA(SWC) Jaipur Page No : 6 **************************************************-------******** Sectional Compilation for Section : 8202 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 51/761/09 Water Supply - Expenditure on 8202 4 58,000.00 Maintenance and Repairs


51/761/15 Wages And Salaries 8202 4 29,52,370.00 8202 4 -3,17,937.00




51/799/01 MES Estt - Misc Expns except c8202 4 65,504.00 onservancy&Hot Weather charges


51/799/02 MES Estt - Printing and Statio8202 4 17,588.00 nery




51/917/32 Carry Over Works: Other Than m8202 4 99,00,861.00 arried Accomodation


51/917/34 New Works : Other Than Married8202 4 3,10,000.00 accomodation


Office Of The CDA(SWC) Jaipur Page No : 7 **************************************************-------******** Sectional Compilation for Section : 8202 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 51/918/52 Infrastucture Devlopment for I8202 4 1,27,30,000.00 nduction of MLH




Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAOGE(ARMY)SURATGARH JAIPUR SURATGARH 03/02/2014 SURATGARH SURATGARH


**********




Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 8203 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 00/017/02 Security Deposits 8203 4 58,900.00 8203 4 -27,180.00


00/017/05 Miscellaneous Deposits 8203 4 4,50,00,000.00








01/371/01 Buildings 8203 4 1,15,839.00


01/371/02 Furniture 8203 4 154.00


Office Of The CDA(SWC) Jaipur Page No : 4 **************************************************-------******** Sectional Compilation for Section : 8203 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 01/373/04 Water 8203 4 1,28,287.00


01/373/05 Electricity 8203 4 6,16,128.00


01/575/30 Miscellaneous Receipts 8203 4 5,44,808.00














00/020/80 Defence Cheques, Remittances I8203 4 4,61,92,081.00 nto Banks/Treasuries


77/020/80 Defence Cheques, Remittances I8203 4 -37,640.00 nto Banks/Treasuries




Office Of The CDA(SWC) Jaipur Page No : 6 **************************************************-------******** Sectional Compilation for Section : 8203 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 00/082/22 Responding Debits/Credits to C8203 4 37,640.00 DA Northern Command Jammu




07/452/00 Minor Works 8203 4 -95,452.00


89/452/00 Minor Works 8203 4 2,65,000.00




89/462/00 Furniture 8203 4 5,13,255.00


89/463/01 Buildings 8203 4 37,47,004.00 8203 4 -1,21,600.00


89/463/02 Roads 8203 4 5,65,000.00


Office Of The CDA(SWC) Jaipur Page No : 7 **************************************************-------******** Sectional Compilation for Section : 8203 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/463/03 Furniture 8203 4 1,32,982.00


89/464/00 Miscellaneous 8203 4 2,30,000.00




89/474/01 Payment of Tariff Bills 8203 4 398.00






07/475/03 Expenditure on Mintenance & Re8203 4 -38,817.00 pairs






89/481/00 Miscellaneous 8203 4 3,55,500.00













Receipts Charges

Total Amount for 10,45,35,169.00 10,45,35,169.00 Section 8203

Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAOGE (E/P)SURATGARH JAIPUR SURATGARH 03/02/2014 SURATGARH SURATGARH


**********




Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 8204 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 00/020/81 Drawing From Banks/Treasuries,8204 4 11,67,345.00 Cheques & Bills


01/371/01 Buildings 8204 4 1,095.00


01/373/04 Water 8204 4 434.00


01/373/05 Electricity 8204 4 2,527.00








89/430/01 Local Purchase Engineer Stores8204 4 1,42,023.00 (ESDs)


89/451/01 Major Work,Works executed Unde8204 4 1,49,420.00 r Opeational Works procedure




89/500/03 Maintenance And Operation Of P8204 4 5,87,095.00 arks And Divisional stocks






Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO(CWE)SRIGANGA NGR JAIPUR SRIGANGANAGAR 03/02/2014 SRIGANGANAGAR SRIGANGANAGAR


**********





00/022/10 Transfers Between Officers Of 8301 4 -47,628.00 The MES


89/490/00 MES 8301 4 41,400.00






Total Charges for Section 8301 0.00

Receipts Charges Total Amount for 0.00 0.00 Section 8301

Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAOGE SRIGANGANAGAR JAIPUR SRIGANGANAGAR 03/02/2014 SRIGANGANAGAR SRIGANGANAGAR


**********










01/371/01 Buildings 8302 4 52,738.00


01/373/04 Water 8302 4 74,104.00


01/373/05 Electricity 8302 4 49,187.00


01/380/30 MES 8302 4 63,987.00










77/020/82 Reserve Bank Suspense 8302 4 -23,274.00






89/452/00 Minor Works 8302 4 80,835.00




Office Of The CDA(SWC) Jaipur Page No : 5 **************************************************-------******** Sectional Compilation for Section : 8302 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/462/00 Furniture 8302 4 1,40,795.00


89/463/01 Buildings 8302 4 22,48,340.00


89/463/02 Roads 8302 4 41,08,723.00


89/463/03 Furniture 8302 4 1,40,426.00










Office Of The CDA(SWC) Jaipur Page No : 6 **************************************************-------******** Sectional Compilation for Section : 8302 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/479/00 Refrigeration And Air Conditio8302 4 12,150.00 ning




89/481/00 Miscellaneous 8302 4 8,64,920.00




89/488/00 Payments For Railway Sidings A8302 4 23,274.00 nd Platform


89/490/00 MES 8302 4 43,800.00






Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO GE KOTA JAIPUR KOTA 03/02/2014 KOTA KOTA


**********












01/371/01 Buildings 8402 4 24,123.00


01/373/04 Water 8402 4 24,479.00


01/373/05 Electricity 8402 4 2,50,505.00













00/020/82 Reserve Bank Suspense 8402 4 -27,729.00






01/425/04 Deduct Petroleum Product Diese8402 4 -5,40,771.00 l


Office Of The CDA(SWC) Jaipur Page No : 5 **************************************************-------******** Sectional Compilation for Section : 8402 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/451/02 Other Revenue Works 8402 4 9,36,053.00


89/452/00 Minor Works 8402 4 1,06,967.00




89/463/01 Buildings 8402 4 17,19,280.00 8402 4 -20,000.00


89/463/03 Furniture 8402 4 5,247.00


89/464/00 Miscellaneous 8402 4 2,20,000.00
















89/495/01 New Supplies (Other than Vehic8402 4 1,56,191.00 les)


89/565/21 Telephones In MES Offices 8402 4 5,073.00 8402 4 -3,799.00




Office Of The CDA(SWC) Jaipur Page No : 7 **************************************************-------******** Sectional Compilation for Section : 8402 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/902/36 New Works - Other Than Married8402 4 2,24,422.00 Accomodation






Registered

PCDASWC EDP/DDP Centre, To EDP CELL AO CWE KOTA JAIPUR MIL STATION 03/02/2014 KOTA KOTA


**********





89/463/01 Buildings 8403 4 20,000.00






Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO (CE) JAIPUR JAIPUR KHATIPURA ROAD 03/02/2014 JAIPUR JAIPUR


**********







00/003/02 Collection including deduction8500 4 1,752.00 s














Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 8500 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 01/371/01 Buildings 8500 4 410.00


01/373/04 Water 8500 4 120.00


01/373/05 Electricity 8500 4 736.00


01/575/30 Miscellaneous Receipts 8500 4 625.00






89/490/00 MES 8500 4 58,000.00


89/495/03 Repairs And Renewals Of Tools 8500 4 1,04,780.00 & Plants.


89/565/19 Miscellaneous Expenses 8500 4 1,28,900.00









Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO (CWE) JAIPUR JAIPUR KHATIPURA ROAD 03/02/2014 CANTT JAIPUR JAIPUR


**********





00/003/00 Deduction from payment to Cont8501 2 -3,33,954.00 ractors


00/003/04 Deduction of Tax at Source 8501 2 -33,396.00


00/003/09 Primary Education Cess 8501 2 -7,347.00


00/003/10 Secondary and Higher Education8501 2 -3,685.00 Cess


00/015/01 GP Fund Rupee Branch 8501 2 -13,81,300.00


00/015/60 Insurance Fund-CGEGIS 8501 2 -5,790.00






Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 8501 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 00/017/02 Security Deposits 8501 2 -35,600.00






00/020/81 Drawing From Banks/Treasuries,8501 2 -3,29,07,421.00 Cheques & Bills

Total for the Codehead :- -3,29,07,421.00



01/371/01 Buildings 8501 2 -19,337.00


01/373/04 Water 8501 2 -82,928.00


01/373/05 Electricity 8501 2 -3,97,461.00


Office Of The CDA(SWC) Jaipur Page No : 4 **************************************************-------******** Sectional Compilation for Section : 8501 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 01/575/30 Miscellaneous Receipts 8501 2 -70,425.00


Total Receipts for Section 8501 -3,52,34,095.00


00/014/71 Defence Civilian of Army 8501 2 -28,348.00


00/015/01 GP Fund Rupee Branch 8501 2 -7,90,000.00


00/017/05 Miscellaneous Deposits 8501 2 -16,904.00






00/022/10 Transfers Between Officers Of 8501 2 -21,64,230.00 The MES


89/451/02 Other Revenue Works 8501 2 -4,20,000.00


89/460/01 Permanent Buildings 8501 2 -88,28,667.00


Office Of The CDA(SWC) Jaipur Page No : 6 **************************************************-------******** Sectional Compilation for Section : 8501 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/461/01 Roads In Cantonments 8501 2 -9,59,135.00


89/462/00 Furniture 8501 2 -15,85,817.00


89/463/01 Buildings 8501 2 -29,28,587.00


89/464/00 Miscellaneous 8501 2 -28,18,487.00




89/474/03 Expenditure on Maintenance & R8501 2 -2,09,965.00 epair


89/475/03 Expenditure on Mintenance & Re8501 2 -4,37,437.00 pairs


89/480/01 M.E.S. Installation 8501 2 -17,17,000.00


Office Of The CDA(SWC) Jaipur Page No : 7 **************************************************-------******** Sectional Compilation for Section : 8501 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/481/00 Miscellaneous 8501 2 -39,732.00




89/495/03 Repairs And Renewals Of Tools 8501 2 -16,443.00 & Plants. 8501 4 20,625.00


89/565/19 Miscellaneous Expenses 8501 2 -26,270.00 8501 4 3,300.00


89/565/21 Telephones In MES Offices 8501 2 -4,796.00 8501 4 20,624.00


89/902/33 Carry Over Works - Other Than 8501 2 -8,17,321.00 Married Accomodation


89/902/45 Married Accomodation Project 8501 2 -55,00,000.00


Total Charges for Section 8501 -3,52,34,095.00


Receipts Charges Total Amount for -3,52,34,095.00 -3,52,34,095.00 Section 8501

Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO GE JAIPUR JAIPUR KHATIPURA ROAD 03/02/2014 JAIPUR JAIPUR


**********





00/003/00 Deduction from payment to Cont8502 4 2,44,038.00 ractors 8502 4 3,33,954.00




00/003/04 Deduction of Tax at Source 8502 4 24,407.00 8502 4 33,396.00


00/003/09 Primary Education Cess 8502 4 9,466.00 8502 4 7,347.00


00/003/10 Secondary and Higher Education8502 4 4,729.00 Cess 8502 4 3,685.00


00/015/01 GP Fund Rupee Branch 8502 4 13,34,000.00 8502 4 13,81,300.00


00/015/60 Insurance Fund-CGEGIS 8502 4 5,710.00 8502 4 5,790.00


Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 8502 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 00/016/04 Govt Servent Contribution unde8502 4 34,064.00 r Tier I (DAD/DEO/CGO/BRO,Def 8502 4 -34,064.00 8502 4 28,348.00 8502 4 -28,348.00


00/016/05 Govts Contribution under Tier 8502 4 34,064.00 I (DAD/DEO/CGO/BRO &Def Civil 8502 4 -34,064.00 8502 4 28,348.00 8502 4 -28,348.00


00/017/02 Security Deposits 8502 4 2,09,000.00 8502 4 35,600.00


15/017/05 Miscellaneous Deposits 8502 4 3,64,898.00 8502 4 -3,64,898.00 8502 4 5,85,763.00 8502 4 -5,85,763.00


32/017/05 Miscellaneous Deposits 8502 4 1,15,300.00 8502 4 -1,15,300.00 8502 4 1,61,971.00 8502 4 -1,61,971.00


00/020/81 Drawing From Banks/Treasuries,8502 4 1,93,78,457.00 Cheques & Bills 8502 4 3,29,07,421.00


Office Of The CDA(SWC) Jaipur Page No : 4 **************************************************-------******** Sectional Compilation for Section : 8502 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 01/371/01 Buildings 8502 4 36,147.00 8502 4 19,337.00


01/373/04 Water 8502 4 55,359.00 8502 4 82,928.00


01/373/05 Electricity 8502 4 4,78,462.00 8502 4 3,97,461.00


01/575/30 Miscellaneous Receipts 8502 4 68,275.00 8502 4 70,425.00






00/014/71 Defence Civilian of Army 8502 4 34,064.00 8502 4 28,348.00


00/015/01 GP Fund Rupee Branch 8502 4 15,30,000.00 8502 4 7,90,000.00


00/015/61 Savings Fund-CGEGIS 8502 4 3,69,170.00


00/017/05 Miscellaneous Deposits 8502 4 73,683.00 8502 4 16,904.00


00/020/80 Defence Cheques, Remittances I8502 4 5,20,366.00 nto Banks/Treasuries 8502 4 1,58,782.00




Office Of The CDA(SWC) Jaipur Page No : 6 **************************************************-------******** Sectional Compilation for Section : 8502 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 00/022/10 Transfers Between Officers Of 8502 4 20,78,440.00 The MES 8502 4 21,64,230.00


89/451/02 Other Revenue Works 8502 4 50,000.00 8502 4 4,20,000.00


89/452/00 Minor Works 8502 4 1,33,000.00


89/460/01 Permanent Buildings 8502 4 30,33,505.00 8502 4 88,28,667.00


89/461/01 Roads In Cantonments 8502 4 9,59,135.00


89/462/00 Furniture 8502 4 6,568.00 8502 4 15,85,817.00


89/463/01 Buildings 8502 4 56,05,896.00 8502 4 29,28,587.00


Office Of The CDA(SWC) Jaipur Page No : 7 **************************************************-------******** Sectional Compilation for Section : 8502 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/463/02 Roads 8502 4 8,49,415.00


89/464/00 Miscellaneous 8502 4 28,18,487.00


89/465/00 Wages And Salaries 8502 4 36,08,692.00 8502 4 31,02,742.00




89/475/03 Expenditure on Mintenance & Re8502 4 8,28,280.00 pairs 8502 4 4,37,437.00




89/481/00 Miscellaneous 8502 4 39,732.00


89/483/00 Wages And Salaries 8502 4 22,79,631.00 8502 4 23,74,577.00


Office Of The CDA(SWC) Jaipur Page No : 8 **************************************************-------******** Sectional Compilation for Section : 8502 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 89/490/00 MES 8502 4 98,000.00








89/565/21 Telephones In MES Offices 8502 4 3,983.00 8502 4 4,796.00


89/902/33 Carry Over Works - Other Than 8502 4 8,50,865.00 Married Accomodation 8502 4 8,17,321.00





Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO DEO (RC) JAIPUR JAIPUR BANIPARK 03/02/2014 JAIPUR JAIPUR


**********









01/380/31 Ml & C 8503 4 41,345.00






00/094/31 Rent Rates And Taxes/Royality 8503 4 9,982.00


01/367/00 Revenue Works 8503 4 56,800.00


01/485/01 DL & C 8503 4 6,72,715.00


01/549/01 Expenditure On buildings etc. 8503 4 1,19,400.00 not forming Capital Assets




Registered

PCDASWC EDP/DDP Centre, To EDP CELL HQrs CE SWC JAIPUR KHATIPURA ROAD 03/02/2014 JAIPUR JAIPUR


**********







00/003/04 Deduction of Tax at Source 8504 4 105.00












89/495/03 Repairs And Renewals Of Tools 8504 4 1,29,050.00 & Plants.


89/565/19 Miscellaneous Expenses 8504 4 5,88,193.00






Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO GE (PROJECT) JAIPUR KALYAN MARG 03/02/2014 JAIPUR JAIPUR


**********










01/373/04 Water 8505 4 11,393.00


01/373/05 Electricity 8505 4 2,557.00










01/490/00 MES 8505 4 30,900.00


01/490/01 DL & C 8505 4 -28,700.00






99/902/33 Carry Over Works - Other Than 8505 4 50,000.00 Married Accomodation


Registered

PCDASWC EDP/DDP Centre, To EDP CELL GE SOUTH JAIPUR JAIPUR MIL STATION 03/02/2014 JAIPUR JAIPUR


**********



















00/016/04 Govt Servent Contribution unde8506 4 19,603.00 r Tier I (DAD/DEO/CGO/BRO,Def


Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 8506 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 00/016/05 Govts Contribution under Tier 8506 4 19,603.00 I (DAD/DEO/CGO/BRO &Def Civil








01/371/01 Buildings 8506 4 12,251.00


01/373/04 Water 8506 4 36,175.00


01/373/05 Electricity 8506 4 22,986.00











00/017/05 Miscellaneous Deposits 8506 4 1,09,740.00


20/094/45 Defence Accounts Department 8506 4 5,42,000.00


38/094/48 Defence Accounts Department 8506 4 8,16,000.00




89/463/01 Buildings 8506 4 14,60,200.00




89/474/01 Payment of Tariff Bills 8506 4 1,166.00






89/490/00 MES 8506 4 13,760.00








Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO GE BHARATPUR JAIPUR BHARATPUR 03/02/2014 BHARATPUR BHARATPUR


**********

















00/016/04 Govt Servent Contribution unde8602 4 16,632.00 r Tier I (DAD/DEO/CGO/BRO,Def


00/016/05 Govts Contribution under Tier 8602 4 16,632.00 I (DAD/DEO/CGO/BRO &Def Civil


Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 8602 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 00/017/02 Security Deposits 8602 4 12,733.00








01/371/01 Buildings 8602 4 24,317.00


01/373/04 Water 8602 4 69,342.00


01/373/05 Electricity 8602 4 29,793.00













89/452/00 Minor Works 8602 4 62,491.00


89/463/01 Buildings 8602 4 5,87,008.00


89/463/02 Roads 8602 4 12,10,000.00














89/481/00 Miscellaneous 8602 4 1,80,875.00






Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAO GE ALWAR JAIPUR ITARANA 03/02/2014 ALWAR ALWAR


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Office Of The CDA(SWC) Jaipur Page No : 3 **************************************************-------******** Sectional Compilation for Section : 8702 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 00/017/02 Security Deposits 8702 4 3,400.00






00/018/64 Miscellaneous Advances 8702 4 8,000.00




01/371/01 Buildings 8702 4 69,419.00


01/371/02 Furniture 8702 4 11.00


01/373/04 Water 8702 4 45,299.00


Office Of The CDA(SWC) Jaipur Page No : 4 **************************************************-------******** Sectional Compilation for Section : 8702 Month : 01 2014 RECEIPTS -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 01/373/05 Electricity 8702 4 1,79,254.00














00/015/61 Savings Fund-CGEGIS 8702 4 45,130.00 8702 4 -22,000.00








Office Of The CDA(SWC) Jaipur Page No : 6 **************************************************-------******** Sectional Compilation for Section : 8702 Month : 01 2014 CHARGES -------------------------------------------------------------------******** Code Description Vr C Amount ID/IMP Head No L Rs LAB/PROJ ----------------------------------------------------------------------------- 01/425/04 Deduct Petroleum Product Diese8702 4 -2,21,376.00 l




89/452/00 Minor Works 8702 4 4,85,428.00




89/462/00 Furniture 8702 4 19,795.00


89/463/01 Buildings 8702 4 45,62,426.00


89/463/02 Roads 8702 4 5,45,000.00


89/463/03 Furniture 8702 4 15,45,000.00










89/481/00 Miscellaneous 8702 4 1,15,549.00




89/490/00 MES 8702 4 3,200.00




Registered

PCDASWC EDP/DDP Centre, To EDP CELL AAOGE LALGARHJATTHAN JAIPUR LALGARHJATTHAN 03/02/2014 LALGARHJATTHAN LALGARHJATTHAN


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00/003/04 Deduction of Tax at Source 8802 4 1,34,670.00




















01/371/01 Buildings 8802 4 28,018.00


01/373/04 Water 8802 4 2,23,935.00


01/373/05 Electricity 8802 4 1,15,538.00


01/575/30 Miscellaneous Receipts 8802 4 28,62,227.00 8802 4 -4,32,658.00
















89/452/00 Minor Works 8802 4 7,95,990.00






89/463/02 Roads 8802 4 5,17,682.00


89/464/00 Miscellaneous 8802 4 2,853.00






89/474/03 Expenditure on Maintenance & R8802 4 86,779.00 epair




89/475/03 Expenditure on Mintenance & Re8802 4 64,300.00 pairs

















Receipts Charges Total Amount for 9,18,42,293.00 9,18,42,293.00

Section 8802


Receipts Charges Total Amount for 2,07,35,63,310.00 2,07,35,63,310.00 CDA(SWC) Jaipur

registered pcdaswc edp/ddp centre, aboharpcdaswc.nic.in/pdf/aoge0114.pdfregistered pcdaswc edp/ddp...

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