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AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Agriculture,Animal Husbandry,Dairy Development and Fisheries2029
2401
Mjr Hd
Mjr Hd29368Total Major Head
NASIK
SINDHUDURG
AHMEDNAGAR
KOLHAPUR
NASIK
PUNE
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
26368
3000
2710499
980
6108
NASIK
NASIK
SINDHUDURG
AHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGAR
HATKANGALE
NASIK
BARAMATI
BARAMATI
PUNEPUNE
PUNEPUNE
PUNE
PUNE
PUNE
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
SPECIAL LAND ACQUISITION OFFICER-II NASIK-NSKTAHSILDAR NASIK-NSK
SPL.LAND ACQUISITION OFFICER MINOR IRRI. S'DURG.-SIN
CHIEF A/CS & FINANCE OFFR AHM-DIST. SEEDS OFFICER AHMEDNAGAR-HORT OFF TALUKA FRUIT NURSERY-SUB. DIVL. AGRL. OFFICER (TZV) NEVASA-
TAHSILDAR HATKANGALE, KOLHAPUR,
SUPDT AGRICULTURE OFFICER NASHIK DIVISION NASHIK-NSK
SUB DIVNL ENGR BARAMATI IRRGN SUB DIVN BARAMATI-BARAMATISUB DIVNL ENGR BARAMATI IRRGN SUB DIVN BARAMATI-BARAMATIA O R T O PUNE-PUNASST A O AGRICULTURE DIV M S-PUNEASST ACCT OFF D O A MS PUNE-PUNASST.ACCTS. OFFR.DEPT. OF AGRICULTURE-PUNASST.ACCTS. OFFR.TO THE DIR. OF HORTICULTURE-PUNASST.ACCTS. OFFR.TO THE DIR. OF HORTICULTURE-PUNASST.ADMN.OFFR. TRAINING & VISIT
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00085
00285
00101
00240000810056800106
00550
00696
00038
00078
0010300107
0028900149
00045
00180
00261
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-JUL-96
01-MAR-96
01-MAR-98
01-MAR-9401-FEB-9431-MAR-0101-MAR-94
29-MAR-07
01-MAR-94
04-OCT-00
02-DEC-00
01-MAR-9708-AUG-00
01-NOV-9301-OCT-97
01-AUG-93
01-JAN-94
01-NOV-93
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
5000
21368
3000
25200001454142000025085
980
6108
34713
4500
28784625000
2500025000
20000
20000
2000
Amount
Amount
Amount
Amount
Amount
Amount
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
WAGES TO LABOURERS FOR CUTTING CROPS
NOT AVAILABLE
WAGES
FUEL
NOT AVAILABLEFUEL
NOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
2
1
4
1
1
3
-
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 2
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Agriculture,Animal Husbandry,Dairy Development and Fisheries2401Mjr HdPUNE
SATARA
SINDHUDURG
SOLAPUR
Treasury
Treasury
Treasury
Treasury
826015
10000
25142
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNERAJGURUNAGARRAJGURUNAGAR
SATARA
SINDHUDURG
SINDHUDURG
SOLAPURSOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
SYSTEM-PUNASST.ADMN.OFFR. TRAINING & VISIT SYSTEM-PUNASST.ADMN.OFFR. TRAINING & VISIT SYSTEM-PUNASSTT. DIRECTOR COMMISSIONARATE OF AGRICULTUREAccounts Officer, Divl.Jt. Director of Agriculture, PuneCORPORATIONN ASST COMM GENL PUNE MUNCIPAL CORPORATION-PUNESUB DIV AGRI OFFICER (TRAI & VISIT SYS)RAJGURUNAPAR-PUNSUB DIV AGRI OFFICER (TRAI & VISIT SYS)RAJGURUNAPAR-PUNTAHSILDAR BHORSUB DIVNL AGRI OFFR SUB DN RAJGURUNAGAR-RAJGURUNAGARSUB DIVNL AGRI OFFR SUB DN RAJGURUNAGAR-RAJGURUNAGAR
S.D.O.IRRIGATION PROJECT INVESTIGATION SUB.DN.-SAT
HORTICULTURE OFFICER TALUKA NURSERY.-SINHORTICULTURE OFFICER TALUKA NURSERY.-SIN
DIST SEEDS OFFICER SOLAPUR-SOLTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPUR
DDO Name
DDO Name
DDO Name
DDO Name
00278
01403
00056
000221
00142
00717
01155
0071700149
00251
00032
00243
00276
0008400318
00319
00320
00321
00322
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-NOV-93
01-MAR-95
04-JAN-03
23-OCT-15
10-AUG-00
01-OCT-97
01-MAR-94
01-MAR-9801-SEP-99
01-SEP-99
01-MAR-98
01-MAR-95
01-MAR-96
01-SEP-9331-MAR-01
31-MAR-01
31-MAR-01
30-MAR-01
31-MAR-01
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
5000
44252
25000
20000
50000
3500
1000
136061790
170054
10000
7500
17642
222841250
659
1967
3750
2000
Amount
Amount
Amount
Amount
NOT AVAILABLE
NOT AVAILABLE
FUEL
OFFICE EXP. 1
FUEL
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLEMATERIAL & SUPPLIES
MAJOR WORKS
MAJOR WORKS
MAJOR WORKS
MAJOR WORKS
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
19
1
2
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 3
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Agriculture,Animal Husbandry,Dairy Development and Fisheries2401Mjr HdSOLAPUR
THANA
Treasury
Treasury101148
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
BHIWANDI
THANA
THANA
THANA
Sub Treasury
Sub Treasury
TALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPURTALUKA AGRICULTURAL OFFICER SOLAPUR
TALUKA AGRICULTURAL OFFICER BHIWANDI, BHIWANDI,THANE, AAO AO TO DN JT DIR OF AGRI(EXT) KONKAN DN.THANE.-THNAAO AO TO DN JT DIR OF AGRI(EXT) KONKAN DN.THANE.-THNS D A O (T & V) KALYAN-THNHORT OFF TALUKA FRUIT NURSERY, MURBAD,THANE ,
DDO Name
DDO Name
00323
00325
00326
00327
00475
00476
00771
00775
00777
00783
00796
00797
00798
00799
00800
00801
00802
00804
000954
00112
00218
0005200041
Vchr No.
Vchr No.
30-MAR-01
30-MAR-01
30-MAR-01
30-MAR-01
30-MAR-01
31-MAR-01
30-MAR-01
30-MAR-01
30-MAR-01
30-MAR-01
30-MAR-01
31-MAR-01
31-MAR-01
31-MAR-01
30-MAR-01
31-MAR-01
30-MAR-01
31-MAR-01
31-MAR-09
01-OCT-93
01-MAR-96
01-JAN-9809-JUL-99
Vchr Dt
Vchr Dt
2250
11250
3750
750
1250
3750
6000
8000
18000
6000
574
482
160
774
2226
2155
845
1022
280
10000
15000
1000020183
Amount
Amount
MAJOR WORKS
MAJOR WORKS
MAJOR WORKS
MAJOR WORKS
MAJOR WORKS
MAJOR WORKS
MATERIAL & SUPPLIES
MATERIAL & SUPPLIES
MATERIAL & SUPPLIES
MATERIAL & SUPPLIES
M & S
M & S
M & S
M & S
M & S
M & S
M & S
M & S
EXP FOR WAGES
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLEWAGES
Purpose
Purpose
Total Treasury 24No. of Items and Total Amount O/s
Page 4
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Agriculture,Animal Husbandry,Dairy Development and Fisheries2401
2505
Mjr Hd
Mjr Hd3735355Total Major Head
THANA
AHMEDNAGAR
DHULE
JALGAON
NASIK
Treasury
Treasury
Treasury
Treasury
Treasury
55463
1095118
18000
685090
AHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGAR
AHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGAR
DHULEDHULEDHULE
JALGAON
JALGAON
JALGAON
JALGAON
JALGAON
JALGAONJALGAON
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
A.O. TO DSCO (LD)-1-A.O. TO DSCO (LD)-1-DY.COLLECTOR EGS.-HORTICULTURE OFFICER F. NURSERYSHRIRAMPUR-S.D.S.C.O. JIMKHED AHMEDNAGARS.L.A.O.NO.10-S.L.A.O.NO.10-S.L.A.O.NO.15-S.L.A.O.NO.18-SDSCO KARJAT AHMEDNAGAR-SDSCO KARJAT AHMEDNAGAR-SDSCO KARJAT AHMEDNAGAR-SUB. TREASURY OFFICER KOPERGON-
S D S C O SC NANDURBAR-DHUS.D.S.C.O(S.C) AKKALKUWA_2-DHUSUB DN AGRIL OFFR (T&V)SHAHADA-DHU
SPE.LAND ACQUI.OFFICER (M.I.W) JALGAON.-JALSPE.LAND ACQUI.OFFICER (M.I.W) JALGAON.-JALSPE.LAND ACQUI.OFFIR.(SSS)UPPER T.H PROJ.JALGAON.-JALSPE.LAND ACQUI.OFFIR.(SSS)UPPER T.H PROJ.JALGAON.-JALSPE.LAND ACQUI.OFFIR.(TT)UPPER T.H PROJ.JALGAON.-JALSPECIAL LAND ACQUISITION OFFICERSPECIAL LAND ACQUISITION OFFICER
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00038002510003300018
003470014900258003600061200051000540005500297
000160002100046
00008
00009
00005
00067
00007
0000300006
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-SEP-9701-DEC-9301-JUN-9701-MAY-97
01-JUN-9301-SEP-9701-MAR-9801-MAR-9801-MAR-9601-SEP-9601-SEP-9601-SEP-9601-MAR-96
01-AUG-9701-AUG-9501-DEC-95
01-JAN-94
01-MAY-94
01-JUN-95
01-MAR-97
01-DEC-95
01-SEP-9601-DEC-94
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
961785343
2500044519
6000014623832859390109
19855612138130191965755768
800020008000
900
32000
30106
6716
4617
6078292922
Amount
Amount
Amount
Amount
Amount
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
5
13
3
7
57No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 5
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Agriculture,Animal Husbandry,Dairy Development and Fisheries2505Mjr HdNASIK
PUNE
RAIGAD/ALIBAG
Treasury
Treasury
Treasury
1900509
165648
NASIK
NASIK
NASIK
NASIK
NASIK
NASIK
NASIK
NASIK
NASIK
NASIK
NASIK
NASIK
NASIK
PUNE
PUNEPUNE
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
Sub Treasury
Sub Treasury
Sub Treasury
DEPUTY COLLECTOR (EGS) NASIK-NSKOFFICER ON SPL DUTY EX.OFFICER DY DEV COMMR NASIK-NSKOFFICER ON SPL. DUTY AND EX-OFFICER DY DIR. COMMR. (EGS) NSK-NSKOFFICER ON SPL. DUTY AND EX-OFFICER DY DIR. COMMR. (EGS) NSK-NSKOFFICER ON SPL. DUTY AND EX-OFFICER DY DIR. COMMR. (EGS) NSK-NSKOFFICER ON SPL. DUTY AND EX-OFFICER DY DIR. COMMR. (EGS) NSK-NSKSPECIAL LAND ACQUISITION OFFICER-I NASIK-NSKSPECIAL LAND ACQUISITION OFFICER-II NASIK-NSKSPL LAND ACQUISITIN OFFR SCARCITY NO 2 NASHIK-NSKSPL LAND ACQUISITIN OFFR SCARCITY NO 2 NASHIK-NSKSPL. LAND ACQ. OFFICER SCARCITY-NSKSPL. LAND ACQ. OFFICER SCARCITY-NSKSPL. LAND ACQUISTIION OFFICER NO.2 NASIK-NSK
OFFICER ON SPL. DUTY & DY DIRECTOR COMMR. EGS PUNE-PUNS D S C O ( M S ) SIRUR-PUNSPL TALUKA INSP OF L R(GAOTHAN) PUNE-PUN
BLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI KARJATBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI KARJATBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI KARJATBLOCK DEVELOPMENT OFFICER
DDO Name
DDO Name
DDO Name
00031
00006
00010
00012
00032
00034
00152
00031
00069
00070
00041
00134
00067
00044
0004000040
00044
00078
00098
00031
Vchr No.
Vchr No.
Vchr No.
01-JUN-97
01-AUG-95
01-NOV-95
01-OCT-95
01-JUN-95
01-MAR-95
01-MAR-97
01-AUG-95
01-DEC-96
01-DEC-96
01-MAR-94
01-SEP-96
01-SEP-95
01-JAN-96
01-DEC-9501-MAR-94
01-DEC-94
01-MAR-94
01-MAR-94
01-MAR-97
Vchr Dt
Vchr Dt
Vchr Dt
1000
5000
5000
5000
3000
5000
479665
318948
145434
102455
265548
11006
553453
5000
36075124573
7702
10000
17991
50000
Amount
Amount
Amount
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
13
3
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 6
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Agriculture,Animal Husbandry,Dairy Development and Fisheries2505Mjr HdRAIGAD/ALIBAG
SANGLI
SATARA
SOLAPUR
Treasury
Treasury
Treasury
Treasury
208623
196426
437355
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
SANGLI
SANGLI
SANGLI
SANGLI
SANGLI
SATARASATARA
SOLAPUR
SOLAPUR
SOLAPURSOLAPURSOLAPURSOLAPURSOLAPURSOLAPURSOLAPURSOLAPUR
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
PANCHAYAT SAMITI MAHADBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI MHASALABLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI MURUD JANJIRABLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI MURUD JANJIRABLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI PANVELBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI ROHABLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI URAN
CHIEF ACCTS & FINANCE OFFR Z.P.-SANCHIEF ACCTS & FINANCE OFFR Z.P.-SANCHIEF ACCTS & FINANCE OFFR Z.P.-SANCHIEF ACCTS & FINANCE OFFR Z.P.-SANSPECIAL LAND ACQUISITION OFFICER NO.9
S.L.O NO.4 SATARA-SATS.L.O NO.4 SATARA-SAT
CHIEFEXECUTIVE OFFICER ZILLA PARISHAD SOLAPUR-SOLDEPUTY COLLECTOR EGS SOLAPUR-SOLS D S C O (SC) MADHA-SOLS D S C O (SC) MADHA-SOLS D S C O (SC) MADHA-SOLS D S C O (SC) MADHA-SOLS D S C O (SC) MADHA-SOLS D S C O (SC) MADHA-SOLS D S C O (SC) MADHA-SOLS.L.A.O. NO.5 SOLAPUR-SOL
DDO Name
DDO Name
DDO Name
DDO Name
00015
00034
00110
00026
00117
00005
00007
00027
00028
00029
00081
0001700081
00002
00046
0001A00129001400014100143002550046500208
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-MAR-97
01-MAR-97
01-MAR-94
01-DEC-94
01-MAR-97
01-DEC-96
01-MAR-94
01-MAR-94
01-MAR-94
01-MAR-94
01-MAR-94
01-JAN-9401-DEC-93
01-OCT-96
01-NOV-97
01-SEP-9301-FEB-9601-FEB-9601-FEB-9601-FEB-9601-NOV-9401-AUG-9301-MAR-94
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
5000
5000
6930
25000
71000
10000
96250
13000
25000
30000
32176
234484202871
9398000
56475
5999920300419003060059800585001004764225
Amount
Amount
Amount
Amount
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
10
5
2
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 7
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Agriculture,Animal Husbandry,Dairy Development and Fisheries2505
2551
4402
Mjr Hd
Mjr Hd
Mjr Hd
23811795
32500
Total Major Head
Total Major Head
SOLAPUR
THANA
PUNE
AHMEDNAGAR
DHULE
KOLHAPUR
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
17520806
1584220
32500
10000
387238
SOLAPURSOLAPURSOLAPUR
SOLAPUR
THANATHANATHANA
THANA
PUNE
AHMEDNAGAR
DHULE
DHULE
DHULEDHULEDHULEDHULE
KOLHAPUR
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
S.L.A.O. NO.5 SOLAPUR-SOLS.L.A.O. NO.5 SOLAPUR-SOLSPL LAND ACQUISITION OFFR NO 2 SOLAPUR-SOLSPL LAND ACQUISITION OFFR NO 2 SOLAPUR-SOL
S D A O (T & V) KALYAN-THNS D S C O SHAHAPUR-THNSUB DIV AGRI OFFICER T&V SCHEME KALYAN-THNSUB DIV AGRI OFFICER T&V SCHEME KALYAN-THN
HORTICULTURE OFFICER JUNNAR-PUN
ACCOUNTS OFFICERDIST SUPDT AGRL OFFICERA'NAGR-
DIVL.SOIL CONS.OFFICER.DHULE-DHULIVE STOCK DEVELOPMENT OFFICER CHECK POST (RINDERPEST)A'KUWA-DHUS.D.S.C.O-DHUSUB DIV SC OFFR BHADGAON-DHUSUB DIV SC OFFR BHADGAON-DHUSUB DN AGRIL OFFR (T&V)SHAHADA-DHU
DIST.DY.DIRECTOR OF ANIMAL
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
002840085600107
00213
000040018200301
00302
00004
00150
00038
00013
00574000560057400038
00001
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-SEP-9601-SEP-9501-MAR-94
01-SEP-95
01-JUL-9501-MAR-9401-MAR-94
01-MAR-94
01-NOV-95
31-MAR-00
01-FEB-97
01-JAN-95
01-MAR-9601-OCT-9601-MAR-9601-OCT-97
01-MAR-96
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
651438059405715102
597421
4000045946
685025
813249
32500
10000
300000
40000
17103831817105500
5000
Amount
Amount
Amount
Amount
Amount
Amount
NOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
WAGES
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
14
4
1
1
6
74
1
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 8
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Agriculture,Animal Husbandry,Dairy Development and Fisheries4402Mjr HdKOLHAPUR
NASIK
PUNE
RAIGAD/ALIBAG
SINDHUDURG
SOLAPUR
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
94000
328995
523037
3560
30000
KOLHAPUR
KOLHAPUR
KOLHAPUR
NASIK
NASIK
NASIK
PUNE
PUNE
PUNE
PUNE
RAIGAD/ALIBAG
SINDHUDURG
SOLAPURSOLAPURSOLAPURSOLAPURSOLAPURSOLAPUR
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
HUSBANDRY.-KOLDY ENGR [MECH] GS&D AGENCY KOLHAPUR-KOLDY ENGR [MECH] GS&D AGENCY KOLHAPUR-KOLDY ENGR [MECH] GS&D AGENCY KOLHAPUR-KOL
DIVL. SOIL CONSERVATION OFFICER (S.C.) NASIK-NSKSUB-DIVL.AGRICULTURE OFFICER (T&E) NASIK-NSKSUB-DIVL.AGRICULTURE OFFICER (T&E) NASIK-NSK
ACCTS. OFFR. TO THE SUPDTG. AGRI. OFFICER-PUNASST.ACCTS. OFFR.DEPT. OF AGRICULTURE-PUNASST.ADMN.OFFR. TRAINING & VISIT SYSTEM-PUNASSTT. DIR. ANIMAL HUSBANDARY A.I.C.WALHA-PUN
SUB DIVL AGRIL. OFFICER TRG. & VISIT SYSTEM MAHAD-RAI
SUB DIV.SOIL CONSERVATION OFFICER SAWANTWADI.-SIN
S D S C O (SC) MADHA-SOLS D S C O (SC) MADHA-SOLS D S C O (SC) P-PUR-SOLSDAO T& V BARSI-SOLSDSCO SC SOLAPUR-SOLTALUKA AGRICULTURAL OFFICER
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00008
00010
00039
00052
00007
00068
00041
00051
00221
00324
00004
00049
001750017600002000430042500174
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-AUG-93
01-JAN-98
01-SEP-96
01-MAR-96
01-AUG-93
01-JAN-97
01-JAN-98
01-FEB-95
01-MAR-96
01-MAR-96
01-DEC-96
01-MAR-94
01-MAR-9501-MAR-9501-SEP-9501-DEC-9601-MAR-9531-MAR-01
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
5000
45000
39000
119995
5000
204000
66000
278000
36576
142461
3560
30000
600006000068611700003400021500
Amount
Amount
Amount
Amount
Amount
Amount
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLEWAGES
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
4
3
4
1
1
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 9
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Agriculture,Animal Husbandry,Dairy Development and Fisheries
Finance Department29927796Total Department
4402
2040
2052
Mjr Hd
Mjr Hd
Mjr Hd
2318778
50000
Total Major Head
Total Major Head
SOLAPUR
THANA
PUNE
THANA
Treasury
Treasury
Treasury
Treasury
314111
627837
50000
THANA
THANATHANA
THANA
THANA
THANA
THANA
THANATHANATHANATHANATHANATHANATHANA
PUNE
THANA
THANA
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
SOLAPUR
ASSTT AO TO THE S.A.O KONKAN DIVN THANE-THNS D A O (T & V) KALYAN-THNS.D.O. AGRIL OFF.TRAINING & V.SCH.-THNS.D.O. AGRIL OFF.TRAINING & V.SCH.-THNS.D.O. AGRIL OFF.TRAINING & V.SCH.-THNS.D.O. AGRIL OFF.TRAINING & V.SCH.-THNS.D.O. AGRIL OFF.TRAINING & V.SCH.-THNS.D.S.C.O.-THNS.D.S.C.O.-THNS.D.S.C.O.-THNS.D.S.C.O.-THNS.D.S.C.O.-THNS.D.S.C.O.-THNSUB DIV SOIL CONSERVATION OFFICER JANSHAR-THN
ESTT. OFFICER-1, ADDITIONAL SALESTAX CO,MMISSIONER, (PUNE REGION),,PUNE
JT.CHIEF AUDITOR (Sr)., LOCAL FUND ACCOUNTS KONKAN BHAVAN, BELAPUR, THANAJT.CHIEF AUDITOR (Sr)., LOCAL FUND ACCOUNTS KONKAN BHAVAN, BELAPUR, THANA
DDO Name
DDO Name
DDO Name
DDO Name
00149
0004000015
00017
00018
00183
00208
00014000220002400029000300019000096
000001
000001
000004
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-MAR-95
01-NOV-9601-NOV-94
01-FEB-94
01-NOV-94
01-MAR-95
01-MAR-95
01-MAY-9401-AUG-9701-AUG-9701-AUG-9701-AUG-9701-MAR-9801-JAN-95
01-FEB-16
02-FEB-16
24-NOV-15
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
42680
2000024940
8800
15375
176335
75000
79828572033135
29500861
4000054180
50000
80000
50000
Amount
Amount
Amount
Amount
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
OFFICE EXPENCES EXPENDITURE ON TRAINING POLICY 13OFFICE EXPENDITURE ON TRAINING POLICY OFFICE EXPENCE
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
6
14
1
40
1
-
175
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 10
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Finance Department
Food, Civil Supplies and Consumer Protection Department9547952Total Department
2052
2054
2408
Mjr Hd
Mjr Hd
Mjr Hd
130000
9367952
Total Major Head
Total Major Head
THANA
THANA
THANA
Treasury
Treasury
Treasury
130000
9367952
THANA
THANA
THANA
THANA
THANA
THANA
THANA
THANA
THANA
WASHI TURBHE
WASHI TURBHE
THANA
Sub Treasury
Sub Treasury
Sub Treasury
ASST DIRECTOR ADMINISTRATION, LOCAL FUND ACCOUNTS AUDIT DIRECTORATE, NEW MUMBAI,THANAASST DIRECTOR ADMINISTRATION, LOCAL FUND ACCOUNTS AUDIT DIRECTORATE, NEW MUMBAI,THANAASST DIRECTOR ADMINISTRATION, LOCAL FUND ACCOUNTS AUDIT DIRECTORATE, NEW MUMBAI,THANAASST DIRECTOR ADMINISTRATION, LOCAL FUND ACCOUNTS AUDIT DIRECTORATE, NEW MUMBAI,THANAJOINT DIRECTOR OF ACCOUNTS & TREASURIES, (REGIONAL), KONKAN BHAVAN,, NAVI MUMBAI.
JOINT DIRECTOR OF ACCOUNTS & TREASURIES, (REGIONAL), KONKAN BHAVAN,, NAVI MUMBAI.JT.CHIEF AUDITOR (Sr)., LOCAL FUND ACCOUNTS KONKAN BHAVAN, BELAPUR, THANAJT.CHIEF AUDITOR (Sr)., LOCAL FUND ACCOUNTS KONKAN BHAVAN, BELAPUR, THANAJT.CHIEF AUDITOR (Sr)., LOCAL FUND ACCOUNTS KONKAN BHAVAN, BELAPUR, THANAREGIONAL DEPUTY DIRECTOR OF ACCTTS&TRY'S, WASHI TURBHE,THANA,REGIONAL DEPUTY DIRECTOR OF ACCTTS&TRY'S, WASHI TURBHE,THANA,
ASSTT. COMMISSIONER, SUPPLY,, KONKAN BHAVAN, NAVI MUMBAI,
DDO Name
DDO Name
DDO Name
000027
000027
000035
000098
000034
000046
000021
000021
000099
00078
000092
000033
Vchr No.
Vchr No.
Vchr No.
07-OCT-15
13-JAN-16
16-FEB-16
30-OCT-15
08-DEC-15
21-JAN-16
09-SEP-14
06-OCT-15
29-OCT-13
25-SEP-03
28-AUG-09
08-DEC-15
Vchr Dt
Vchr Dt
Vchr Dt
25000
25000
9197952
20000
15000
15000
20000
20000
20000
5000
5000
15000
Amount
Amount
Amount
OIL, PETROL, ETC. FOF GOVT VEHICLE O.E.
PURCHASE OF PETROL FOR GOVT VEHICLE OFFICE EXPENSESOFFICE EXPENSES - PURCHASE OF CARS OFFICE EXPENSESPETROL FOR GOVT VEHICLE O.E.
PETROL, OIL ETC EXPENSES FOR GOVT VEHICLE OFFICE EXPENSESPETROL, OIL ETC. FOR GOVT VEHICLE OFFICE EXPENSESPETROL, OIL ETC FOR GOVT VEHICLE O.E.
PETROL, OIL ETC. FOR GOVT VEHICLE O.E.
OFFICE EXPENSES - PETROL FOR GOVT VEHICLE O.E.FUEL
PETROL
PURCHASE OF DIESEL & PETROL I
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
2
11
2
11
-
14
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 11
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Food, Civil Supplies and Consumer Protection Department
General Administration Department30000Total Department
2408
2015
Mjr Hd
Mjr Hd
30000Total Major Head
THANA
PALGHAR
Treasury
Treasury
30000
THANA
JAWAHARPALGHAR
PALGHAR
PALGHAR
PALGHAR
PALGHAR
PALGHAR
PALGHAR
PALGHAR
PALGHAR
PALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHAR
Sub Treasury
Sub Treasury
THANEASSTT. COMMISSIONER, SUPPLY,,KONKAN BHAVAN, NAVI MUMBAI,THANE
TAHSILDAR JAWHAR, PALGHAR, DY COLLECTOR AND DY DIST ELECTION OFFR, PALGHAR, DY COLLECTOR AND DY DIST ELECTION OFFR, PALGHAR, DY COLLECTOR AND DY DIST ELECTION OFFR, PALGHAR, DY COLLECTOR AND DY DIST ELECTION OFFR, PALGHAR, DY COLLECTOR AND DY DIST ELECTION OFFR, PALGHAR, DY COLLECTOR AND DY DIST ELECTION OFFR, PALGHAR, DY COLLECTOR AND DY DIST ELECTION OFFR, PALGHAR, DY COLLECTOR AND DY DIST ELECTION OFFR, PALGHAR, DY COLLECTOR AND DY DIST ELECTION OFFR, PALGHAR, TAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHAR
DDO Name
DDO Name
000017
000029000001
000002
000003
000004
000011
000012
000013
000014
000015
000017000018000019000020000021000022000023000024000025000026000027000028000029000030000031000032
Vchr No.
Vchr No.
06-FEB-16
28-OCT-1401-FEB-16
01-FEB-16
01-FEB-16
01-FEB-16
09-FEB-16
09-FEB-16
09-FEB-16
10-FEB-16
10-FEB-16
11-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-16
Vchr Dt
Vchr Dt
15000
1000000100000
100000
100000
100000
100000
100000
100000
100000
100000
100000100000100000100000100000100000100000100000100000100000100000100000100000100000100000100000
Amount
AmountELECTIONS 1ELECTIONS 1
ELECTIONS 1
ELECTIONS 1
ELECTIONS 1
ELECTIONS 1
ELECTIONS 1
ELECTIONS 1
ELECTIONS 1
ELECTIONS 1
ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1 ELECTIONSELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1
Purpose
Purpose
Total Treasury 22
-
2
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 12
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept General Administration Department2015Mjr HdPALGHAR
PUNE
THANA
Treasury
Treasury
Treasury
6625000
505000
PALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARPALGHARVASAI (BASSEIN)VASAI (BASSEIN)
JUNNARPUNE
BHIWANDIBHIWANDIBHIWANDIKALYAN
KALYANKALYANKALYANKALYANMURBADMURBADMURBAD
Sub Treasury
Sub Treasury
Sub Treasury
TAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR, PALGHAR, PALGHARTAHSILDAR,PALGHAR,PALGHARTAHSILDAR VASAI, PALGHAR,
TAHSILDAR VASAI, PALGHAR,
TAHSILDAR JUNNARTAHSILDAR, HAVELI,, PUNE
TAHSILDAR, BHIWANDI, THANE, TAHSILDAR, BHIWANDI, THANE, TAHSILDAR, BHIWANDI, THANE, TAHSILDAR, KALYAN, THANE
TAHSILDAR, KALYAN, THANETAHSILDAR, KALYAN, THANETAHSILDAR, KALYAN, THANETAHSILDAR, KALYAN, THANETAHSILDAR, MURBAD, THANA, TAHSILDAR, MURBAD, THANA, TAHSILDAR, MURBAD, THANA,
DDO Name
DDO Name
DDO Name
000033000034000035000036000037000038000039000040000041000042000043000044000045000049000050000051000052000053000016000015
000046
0021A000011
000074000078000081000037
000117000118000119000129000031000032000093
Vchr No.
Vchr No.
Vchr No.
11-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-1611-FEB-1612-FEB-1612-FEB-1612-FEB-1612-FEB-1612-FEB-1615-FEB-1615-FEB-1615-FEB-1615-FEB-1615-FEB-1611-FEB-1628-OCT-14
28-OCT-14
23-JAN-0220-APR-09
20-OCT-1420-OCT-1420-OCT-1425-APR-14
28-OCT-1428-OCT-1428-OCT-1431-MAR-1410-OCT-1410-OCT-1420-OCT-14
Vchr Dt
Vchr Dt
Vchr Dt
100000100000100000100000100000100000100000100000100000100000100000100000100000100000100000100000100000100000100000
1000000
225000
5000500000
2319100200000010000002000000
100000010000001000000
250000500000
10000001000000
Amount
Amount
Amount
ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1
ELECTIONS 1
ELECTIONS 1
FUELOFF EXPENSES ELECTION PURPOSE
ELECTIONS 1ELECTIONS 1ELECTIONS 1charges for conduct of election to parliament 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
47
2
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 13
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept General Administration Department2015
2051
Mjr Hd
Mjr Hd41524030Total Major Head
THANA
AHMEDNAGAR
JALGAON
Treasury
Treasury
Treasury
34394030
190150
MURBADMURBADTHANA
THANATHANATHANATHANA
THANA
THANATHANA
THANA
THANA
THANA
THANATHANATHANAVASAI (BASSEIN)VASAI (BASSEIN)
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
Sub Treasury
Sub Treasury
TAHSILDAR, MURBAD, THANA, TAHSILDAR, MURBAD, THANA, DY.DISTRICT ELECTION OFFICER, THANA, TAHSILDAR, THANE,TAHSILDAR, THANE, TAHSILDAR, THANE, TAHSILDAR, THANE,
TAHSILDAR, THANE,
TAHSILDAR, THANE, TAHSILDAR, THANE,
TAHSILDAR, THANE,
TAHSILDAR, THANE,
TAHSILDAR, THANE,
TAHSILDAR, THANE, TAHSILDAR, THANE, TAHSILDAR, THANE, TAHSILDAR,, VASAI, THANE
TAHSILDAR,, VASAI, THANE
TAHASILDAR,, GENERAL ADMINISTRATION,, COLLECTOR OFFICE, AHMEDNAGARTAHASILDAR,, GENERAL ADMINISTRATION,, COLLECTOR OFFICE, AHMEDNAGARTAHASILDAR,, GENERAL ADMINISTRATION,, COLLECTOR OFFICE, AHMEDNAGAR
DDO Name
DDO Name
000094000136000094
00067000004000006000007
000017
000037000039
000040
000042
000043
000052000060000064000018
000021
000002
000002
000002
Vchr No.
Vchr No.
20-OCT-1430-OCT-1430-MAR-14
31-MAR-0613-AUG-0904-OCT-1406-MAY-14
21-APR-14
13-OCT-1423-SEP-14
23-SEP-14
23-SEP-14
23-SEP-14
13-OCT-1413-OCT-1418-OCT-1419-MAY-14
21-APR-14
04-JUN-15
03-JUL-15
22-JAN-16
Vchr Dt
Vchr Dt
66555010000002928000
400000500000
10000001000000
3331380
1000000500000
1000000
1000000
1000000
1000000100000010000001000000
2000000
31350
77700
81100
Amount
Amount
ELECTIONS 1ELECTIONS 1ELECTIONS 1
ELECTION EXPENDITUREO.E.(ELECTIONS)ELECTIONS 1EXPANDATURE OF LOK SABHA ELE. 1charges for conduct of eelection toparliament 1ELECTIONS 1EXPENDITURE ON VIDHANSABHA ELECTIONS 1EXPENDITURE ON VIDHANSABHA ELECTIONS 1EXPENDITURE ON VIDHANSABHA ELECTIONS 1EXPENDITURE ON VIDHANSABHA ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1ELECTIONS 1
charges for conduct of election toparliament 1
13-OFFICE EXPENSES. 13-OFFICE EXPENSES.
13-OFFICE EXPENSES. 13-OFFICE EXPENSES.
13-OFFICE EXPENSES. 13-OFFICE EXPENSES.
Purpose
Purpose
Total Treasury
Total Treasury
29
3
78No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 14
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept General Administration Department2051Mjr HdJALGAON
KOLHAPUR
NASIK
Treasury
Treasury
Treasury
441300
287500
JALGAONJALGAONJALGAON
JALGAONJALGAONJALGAON
JALGAON
KOLHAPUR
KOLHAPUR
KOLHAPUR
KOLHAPUR
KOLHAPUR
KOLHAPUR
NASIKNASIKNASIKNASIKNASIK
NASIK
NASIK
NASIK
NASIK
NASIK
NASIK
Sub Treasury
Sub Treasury
Sub Treasury
HEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTOR
HEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORHEAD CLERK TO COLLECTOR,, JALGAON,
HEAD CLERK TO COLLECTOR,, JALGAON,
HEAD CLERK TO COLLECTOR, KOLHAPUR, HEAD CLERK TO COLLECTOR, KOLHAPUR, HEAD CLERK TO COLLECTOR, KOLHAPUR, HEAD CLERK TO COLLECTOR, KOLHAPUR, HEAD CLERK TO COLLECTOR, KOLHAPUR, HEAD CLERK TO COLLECTOR, KOLHAPUR,
COLLECTOR NASIK-NSKHEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORHEAD CLERK TO COLLECTOR, COLLECTOR OFFICE, DIST NASIKHEAD CLERK TO COLLECTOR, COLLECTOR OFFICE, DIST NASIKHEAD CLERK TO COLLECTOR, COLLECTOR OFFICE, DIST NASIKHEAD CLERK TO COLLECTOR, COLLECTOR OFFICE, DIST NASIKHEAD CLERK TO COLLECTOR, COLLECTOR OFFICE, DIST NASIKMEMBER SECURITY PRAADESHIK SELECTION BOARDNASIK-NSKMEMBER SECURITY PRAADESHIK
DDO Name
DDO Name
DDO Name
000010000100001
0000200002000001
000002
000004
000005
000006
000007
000008
000009
00002000010000100002000001
000001
000002
000002
000003
00020
00023
Vchr No.
Vchr No.
Vchr No.
30-MAR-0123-NOV-0108-AUG-02
31-MAR-0123-NOV-0120-JAN-16
22-JAN-16
26-NOV-09
26-NOV-09
26-NOV-09
26-NOV-09
26-NOV-09
26-NOV-09
01-AUG-9707-JUN-0031-MAR-0607-JUN-0020-SEP-08
14-NOV-08
20-SEP-08
14-NOV-08
20-SEP-08
01-MAR-94
01-MAR-94
Vchr Dt
Vchr Dt
Vchr Dt
558009560035700
1980044000
124400
66000
37500
50000
50000
50000
50000
50000
12800122400770003950030000
18500
32000
8500
40000
5000
100000
Amount
Amount
Amount
M.P.S.C. EXAM.EXP. ON EXAMSPAY FOR PROF. & SPECIAL SERVICES.OFFICE EXPENSESEXP. ON EXAMS28-PROFESSIONAL SERVICES. 28-PROFESSIONAL SERVICES.13-OFFICE EXPENSES. 13-OFFICE EXPENSES.
MPSC EXAM
MPSC EXAM
MPSC EXAM
MPSC
MPSC
MPSC
NOT AVAILABLEPP&SSEXAMINATION CHARGESOFFICE EXPENSESEXP ON POLICE EXAM
EXAM EXP
EXP ON POLICE EXAM
EXAM EXP
EXP ON POLICE EXAM
NOT AVAILABLE
NOT AVAILABLE
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
7
6
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 15
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept General Administration Department2051Mjr HdNASIK
PUNE
RAIGAD/ALIBAG
Treasury
Treasury
Treasury
520700
117000
NASIK
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
Sub Treasury
Sub Treasury
Sub Treasury
SELECTION BOARDNASIK-NSKPUBLIC RELATION OFFICERDIVISIONAL COMMISSIONERNASIK-
HD. CLERK TO THE COLLECTOR, PUNE,MEMBER SECRETARY SELECTION BOARD PUNE-PUNSECTION OFFICER PUNE PRADESH BOARD PUNE-PUNSECTION OFFICER PUNE PRADESH BOARD PUNE-PUNSECTION OFFICER PUNE PRADESH BOARD PUNE-PUNSECTION OFFICER PUNE PRADESH BOARD PUNE-PUNSECTION OFFICER PUNE PRADESH BOARD PUNE-PUNSECTION OFFICER SERVICE SELECTION BOARD PUNE-PUNE
HEAD CLERK TO COLLECTOR OF RAIGAD, RAIGAD, ALIBAG, HEAD CLERK TO COLLECTOR OF RAIGAD, RAIGAD, ALIBAG, HEAD CLERK TO COLLECTOR OF RAIGAD, RAIGAD, ALIBAG, HEAD CLERK TO COLLECTOR OF RAIGAD, RAIGAD, ALIBAG,
HEAD CLERK TO COLLECTOR OF RAIGAD, RAIGAD, ALIBAG,
HEAD CLERK TO COLLECTOR OF RAIGAD, RAIGAD, ALIBAG, HEAD CLERK TO COLLECTOR OF RAIGAD, RAIGAD, ALIBAG, HEAD CLERK TO COLLECTOR OF RAIGAD, RAIGAD, ALIBAG, HEAD CLERK TO COLLECTOR OF RAIGAD, RAIGAD, ALIBAG,
DDO Name
DDO Name
DDO Name
00005
00014
00011
00001
00002
00006
00006
00006
00007
000001
000001
000001
000001
000001
000001
000002
000002
000002
Vchr No.
Vchr No.
Vchr No.
31-JAN-00
06-SEP-07
01-NOV-94
01-JUL-96
01-DEC-93
01-NOV-94
01-NOV-95
01-APR-96
11-JUN-99
31-MAR-13
28-OCT-13
05-MAR-15
30-JUL-15
09-OCT-15
04-FEB-16
31-MAR-13
05-MAR-15
30-JUL-15
Vchr Dt
Vchr Dt
Vchr Dt
35000
19500
11500
25000
15000
18000
18000
5000
5000
116400
12750
22650
35250
48450
18100
267650
11950
18450
Amount
Amount
Amount
OFFICE EXPENSES
EXAMINATION CHARGES
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
OFFICE EXPENSES
office exp
professional service 3
28-PROFESSIONAL SERVICES.28-PROFESSIONAL SERVICES. 28-PROFESSIONAL SERVICES.28-PROFESSIONAL SERVICES. 28-PROFESSIONAL SERVICES.13-OFFICE EXPENSES. 13-OFFICE EXPENSES.prof service
13-OFFICE EXPENSES.
13-OFFICE EXPENSES. 13-OFFICE EXPENSES.
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
12
8
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 16
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept General Administration Department2051Mjr HdRAIGAD/ALIBAG
RATNAGIRI
SANGLI
SINDHUDURG
THANA
Treasury
Treasury
Treasury
Treasury
Treasury
671050
30000
303900
87800
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RATNAGIRI
SANGLISANGLISANGLISANGLISANGLI
SINDHUDURG
SINDHUDURG
SINDHUDURG
SINDHUDURG
KONKAN BHAVAN
THANA
THANA
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
HEAD CLERK TO COLLECTOR OF RAIGAD, RAIGAD, ALIBAG, HEAD CLERK TO COLLECTOR OF RAIGAD, RAIGAD, ALIBAG,
HEAD CLERK TO COLLECTOR OF RAIGAD, RAIGAD, ALIBAG,
CHIEF EXECUTIVE OFFICER ZP-RAT
HEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORHEAD CLERK TO COLLECTOR, SANGLI,HEAD CLERK FOR COLLECTOR
TAHSILDAR REVENUE, SINDHUDURG,
TAHSILDAR REVENUE, SINDHUDURG,
TAHSILDAR REVENUE, SINDHUDURG,
TAHSILDAR REVENUE, SINDHUDURG,
DY DIR (INFORMATION) KONKAN REGION NAVI MUMBAI-KONKAN BHAVANHEAD CLERK TO COLLECTOR, COLLECTORS OFFICE, THANEHEAD CLERK TO COLLECTOR, COLLECTORS OFFICE, THANE
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
000002
000002
000004
00008
0000100001000020000200001
00004
000001
000001
000002
000002
00001
000001
000001
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
09-OCT-15
04-FEB-16
31-MAR-15
01-MAR-97
23-NOV-0129-AUG-0516-JUN-0023-NOV-0119-DEC-07
29-MAY-04
08-OCT-15
21-JAN-16
08-OCT-15
21-JAN-16
19-DEC-00
01-JUN-13
31-MAR-15
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
25400
34000
60000
30000
3600070500169007650071500
32500
33400
24200
17550
12650
65146
100950
147700
Amount
Amount
Amount
Amount
Amount
13-OFFICE EXPENSES. 13-OFFICE EXPENSES.28-PROFESSIONAL SERIVICES. 28-PROFESSIONAL SERIVICES. 28-PROFESSIONAL SERVICES.
NOT AVAILABLE
EXAMINATION CHARGESEXAMINATION CHARGESOFFICE EXPENSESEXP. ON EXAMSEXAMINATION CHARGES
EXAMINATION CHARGES
28-PROFESSIONAL SERVICES. 28-PROFESSIONAL SERVICES.28-PROFESSIONAL SERVICES. 28-PROFESSIONAL SERVICES.13-OFFICE EXPENSES. 13-OFFICE EXPENSES.13-OFFICE EXPENSES. 13-OFFICE EXPENSES.
OFFICE EXPENSES
205100131/28
13-OFFICE EXPENSES.
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
12
1
6
4
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 17
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept General Administration Department2051
2052
Mjr Hd
Mjr Hd4088926Total Major Head
THANA
RATNAGIRI
SINDHUDURG
Treasury
Treasury
Treasury
1439526
58966
THANA
THANA
THANATHANATHANATHANATHANATHANATHANA
THANA
THANA
THANA
THANA
THANA
THANA
RATNAGIRI
SINDHUDURG
SINDHUDURG
Sub Treasury
Sub Treasury
Sub Treasury
HEAD CLERK TO COLLECTOR, COLLECTORS OFFICE, THANEHEAD CLERK TO COLLECTOR, COLLECTORS OFFICE, THANEMEM. SEC. K.P.S.S. BOARD-THNMEM. SEC. K.P.S.S. BOARD-THNMEM. SEC. K.P.S.S. BOARD-THNMEM. SEC. K.P.S.S. BOARD-THNMEM. SEC. K.P.S.S. BOARD-THNMEM. SEC. K.P.S.S. BOARD-THNSECTION OFFR KONKAN PRADESH SUBORDINATE SSBNBOM-THNSECTION OFFR KONKAN PRADESH SUBORDINATE SSBNBOM-THNSPL OFFICER DIV COMMISSIONER OFFICE KONKAN DN NEW BOMBAY-TAHSILDAR GENERAL COLLECTOR OFFICE, THANE,
TAHSILDAR GENERAL COLLECTOR OFFICE, THANE,
TAHSILDAR GENERAL COLLECTOR OFFICE, THANE, TAHSILDAR GENERAL COLLECTOR OFFICE, THANE, MANAGER KONKAN BHAVAN CANTEEN, WASHI,NEWBOMBAY ,THANA
HEAD CLERK TO COLLECTOR, RATNAGIRI, HEAD CLERK FOR COLLECTOR
TAHSILDAR REVENUE, SINDHUDURG,
TAHSILDAR REVENUE, SINDHUDURG,
DDO Name
DDO Name
DDO Name
000002
000002
00003000300003200033000350003700005
00007
00167
000001
000001
000002
000002
100000
000006
00008
000001
000001
Vchr No.
Vchr No.
Vchr No.
01-JUN-13
31-MAR-15
01-NOV-9501-NOV-9501-NOV-9501-NOV-9501-NOV-9501-NOV-9501-MAR-98
01-JUL-96
28-JAN-00
05-JUN-15
21-JAN-16
05-JUN-15
21-JAN-16
01-NOV-10
07-AUG-09
31-MAR-04
22-DEC-15
17-FEB-16
Vchr Dt
Vchr Dt
Vchr Dt
187350
331700
25000650065006500
30500325005000
75000
137280
61350
88400
32250
49900
50000
53966
5000
100000
200000
Amount
Amount
Amount
20510013/28
28-PROFESSIONAL SERVICES.NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
OFFICE EXPENSES
28-PROFESSIONAL SERVICES. 28-PROFESSIONAL SERVICES.28-PROFESSINOAL SERVICES. 28-PROFESSIONAL SERVICES.13-OFFICE EXPENSES. 13-OFFICE EXPENSES.13-OFFICE EXPENSES. 13-OFFICE EXPENSES.AFDFDSFD
OFFICE EXPENSES
REPAIRS TO RADIOS ANDCINE PROJECTS
PETROL & MAINTANANCEOFFICE EXPENSESOFFICE EXPENCES DV CAR MAINTENANCE OIL &
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
19
2
78No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 18
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept General Administration Department2052
2075
2220
3454
Mjr Hd
Mjr Hd
Mjr Hd
Mjr Hd
358966
98980
57000
Total Major Head
Total Major Head
Total Major Head
SINDHUDURG
THANA
AHMEDNAGAR
RAIGAD/ALIBAG
RATNAGIRI
SOLAPUR
THANA
AHMEDNAGAR
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
300000
98980
10000
7000
20000
10000
10000
THANA
THANA
AHMEDNAGAR
RAIGAD/ALIBAG
RATNAGIRI
RATNAGIRI
SOLAPUR
THANA
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
MANAGER, KONKAN BHAVAN CANTEEN SCHEME, KONKAN BHAVAN,, NAVI MUMBAIMANAGER, KONKAN BHAVAN CANTEEN SCHEME, KONKAN BHAVAN,, NAVI MUMBAI
DISTRICT INFORMATION OFFICER, I/C INFOR. CENTRE, AHMEDNAGAR
DISTRICT INFORMATION OFFICER,, RAIGAD,ALIBAG,
DISTRICT INFORMATION OFFICER, RATNAGIRI, DISTRICT INFORMATION OFFICER, RATNAGIRI,
DISTRICT INFORMATION OFFICER, SOLAPUR,
DY.DIRECTOR, DIVISION INFORMATION,, KONKAN BHAVAN, NAVI MUMBAI, THANE
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
000004
000007
000008
000007
000004
000009
000001
000033
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
16-DEC-15
28-JAN-16
11-FEB-16
25-FEB-16
04-FEB-16
24-APR-14
01-JAN-16
31-DEC-15
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
49400
49580
10000
7000
10000
10000
10000
10000
Amount
Amount
Amount
Amount
Amount
Amount
Amount
REPAIR 13
purchase of lpg cylinder 1
PURPSE OF L P G GAS 1
Establishment of Districts Information Offices 1
PURCHASE OF DIESAL 1
purchase of diesal 1
PURCHASE OFDIESEL 1
PURCHASE OF DIESEL 1
PURCHASE OF DIESEL I
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
2
2
1
1
2
1
1
4
2
6
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 19
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
General Administration Department
Higher and Technical Education Department55166657Total Department
3454
2205
Mjr Hd
Mjr Hd
9038755Total Major Head
AHMEDNAGAR
NASIK
PUNE
RAIGAD/ALIBAG
RATNAGIRI
SANGLI
PUNE
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
865405
455525
4760
98700
123200
7491165
AHMEDNAGARAHMEDNAGARPATHARDIPATHARDIRAHURISHRIGONDASHRIGONDA
NASIK
NASIK
PUNE
MAHAD
KHED
SANGLISANGLI
SANGLI
SANGLI
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
TAHSILDAR AHM-AHMEDNAGARTAHSILDAR AHM-AHMEDNAGARTAHSILDAR PATHARDI-PATHARDITAHSILDAR PATHARDI-PATHARDITAHSILDAR RAHURI-RAHURITAHSILDAR SHRIGONDA-SHRIGONDATAHSILDAR SHRIGONDA-SHRIGONDA
TAHSILDAR KALWANNASIK-
TAHSILDAR KALWANNASIK-
SUB-DIVISIONAL OFFICER-
TAHSILDAR MAHAD
TAHSILDAR KHED
HEAD CLERK FOR COLLECTORHEAD CLERK TO COLLECTOR, SANGLI, HEAD CLERK TO COLLECTOR, SANGLI, HEAD CLERK TO COLLECTOR, SANGLI,
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00017000220000900036000100000900029
00094
00095
00113
00055
00052
00050000017
000018
000019
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
10-OCT-0027-FEB-0109-AUG-0027-OCT-0009-OCT-0025-JUL-0021-OCT-00
31-MAR-01
31-MAR-01
31-MAR-01
29-JUL-00
30-NOV-00
31-MAR-0131-MAR-12
31-MAR-12
31-MAR-12
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
949006605
27860089900
10310022260069700
212925
242600
4760
98700
123200
24000435437
5064750
1966978
Amount
Amount
Amount
Amount
Amount
Amount
Amount
OFFICE EXPENSESOFFICE EXPENSESOTHER EXPENSESOTHER CHARGESTRAINING ALLOWANCEOFFICE EXPENSESCENSUS
OTHER EXPENSES/CENSUSOTHER EXPENSESCENSUS
FUEL
OFFICE EXPENSES
CENSUS ESTABLISHMENT TRAINING
OFFICE EXPENSES
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
7
2
1
1
1
416
-
184
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 20
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Higher and Technical Education Department
Home Department658000Total Department
2205
2053
2055
Mjr Hd
Mjr Hd
Mjr Hd
658000
178402
Total Major Head
Total Major Head
PUNE
JALGAON
NASIK
SOLAPUR
DHULE
JALGAON
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
658000
18402
25000
135000
822750
PUNE
JALGAON
BAGLAN, SATANA
MALSHIRAS
MALSHIRAS
DHULE
JALGAON
JALGAON
JALGAON
JALGAON
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
ASSI. DIRECTOR, (ACCOUNTS), DIRECTOR OF HIGHER EDUCATION, M.S. PUNE - 411001
HEAD CLERK FOR COLLECTOR
TAHSILDAR,BAGLAN,SATANA, NASIK,
TAHSILDAR MALSHIRAS-MALSHIRAS
TAHSILDAR MALSHIRAS-MALSHIRAS
OFFICE SUPERINTENDENT,, TO SUPERINTENDENT OF POLICE,, DHULE
OFFICE SUPERINTENDENT,, SUPERINTENDENT OF POLICE, JALGAONOFFICE SUPERINTENDENT,, SUPERINTENDENT OF POLICE, JALGAONOFFICE SUPERINTENDENT,, SUPERINTENDENT OF POLICE, JALGAONOFFICE SUPERINTENDENT,, SUPERINTENDENT OF POLICE, JALGAON
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
000155
00476
00858
00105
00106
000135
000030
000055
000065
000069
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
31-MAR-15
22-AUG-00
31-MAR-07
12-DEC-02
12-DEC-02
29-OCT-15
05-FEB-16
08-FEB-16
13-JAN-16
14-JAN-16
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
658000
18402
25000
5000
130000
822750
78750
122250
124500
124500
Amount
Amount
Amount
Amount
Amount
Amount
REWARDS 1
OFFICE EXPENSES
diet allowances
CONT/1102/056/BUD-16 ELEC EXPDTCONT/1102/056/BUD-16 ELEC EXPDT
EXPENSES INCURRED ON CRIME INVESTIGATION 1
EXPENDITURE FOR INVESTIGATION 1
EXPENSES FOR INVESTIGATION 1
INVESTIGATION CHARGES 1
INVESTIGATION CHARGES 1
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
1
1
1
2
1
1
4
-
1
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 21
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Home Department2055Mjr HdJALGAON
KOLHAPUR
NASIK
PALGHAR
PUNE
Treasury
Treasury
Treasury
Treasury
Treasury
747750
1300591
3111681
300000
JALGAON
JALGAON
JALGAON
KOLHAPUR
KOLHAPUR
KOLHAPUR
NASIK
NASIK
NASIK
NASIKNASIK
PALGHAR
DAUND
DAUND
DAUND
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
OFFICE SUPERINTENDENT,, SUPERINTENDENT OF POLICE, JALGAONOFFICE SUPERINTENDENT,, SUPERINTENDENT OF POLICE, JALGAONOFFICE SUPERINTENDENT,, SUPERINTENDENT OF POLICE, JALGAON
DY. SUPDT. OF POLICE,, C.I.D. (CRIME), KOLHAPUR
P.A TO SUPDT. OF POLICE,, KOLHAPUR, C/O SUPDT. OF POLICE,, KOLHAPURPERSONAL ASSISTANT TO SUPDT. OF POLICE-T.O KOLHAPUR
ADDL.SUPDT. OF POLICE,, C.I.D. (CRIME), NASHIK., ASST. CHARITY COMMISSIONER NASIK-NSKASST. CHARITY COMMISSIONER NASIK-NSKCOMM OF POLICE NASIK CITY-NASIKP.A TO COMMR. OF POLICE, NASHIK,
SUPERINTINDENT OF POLICE DIST PALGHAR, S P OFFICE CENTRAL ADMN BLDG 2ND FLR, BITCO ROAD PALGHAR
ADJUTANT, S.R.P.F. GR.V, DAUND,PUNEADJUTANT, S.R.P.F. GR.V, DAUND,PUNEADJUTANT, S.R.P.F. GR.V, DAUND,PUNE
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
000083
000089
000105
000049
000054
00004
000047
01457
01654
00044000135
000016
000408
000461
001258
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
20-JAN-16
22-JAN-16
30-JAN-16
12-FEB-16
16-FEB-16
04-JUN-01
05-JAN-16
01-MAR-96
01-MAR-96
05-JAN-0106-FEB-16
06-OCT-15
08-JAN-16
09-DEC-15
22-FEB-16
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
56250
122250
119250
67500
1000000
233091
67500
298704
149760
4957172100000
300000
20000
50000
20000
Amount
Amount
Amount
Amount
Amount
EXPENSES INCURRED ON CRIME INVESTIGATION 1EXPENSES INCURREDN CRIME INVESTIGATION 1
EXPENSES INCURRED ON CRIME INVESTIGATION 1
EXPENSES INCURRED ON CRIME INVESTIGATION 1EXPENSES INCURRED ON CRIME INVESTIGATION 1OTHER CHARGES.
OTHER CHARGES 1
NOT AVAILABLE
NOT AVAILABLE
FUELOTHER CHARGES 1
INVESTIGATION ALLOWANCE 1
MOTOR VEHICLES 1
P.O.L. CHARGES 1
MOTOR VEHICLES 1
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
7
3
5
1
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 22
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Home Department2055Mjr HdPUNE
RAIGAD/ALIBAG
Treasury
Treasury10019528
DAUND
DAUND
DAUND
DAUND
PUNE
PUNEPUNEPUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
RAIGAD/ALIBAG
Sub Treasury
Sub Treasury
ADJUTANT, S.R.P.F. GR.V, DAUND,PUNECOMMANDANT, ADJUTANT, S.R.P.F. GR. VII,, DAUND, DIST. PUNECOMMANDANT, ADJUTANT, S.R.P.F. GR. VII,, DAUND, DIST. PUNECOMMANDANT, ADJUTANT, S.R.P.F. GR. VII,, DAUND, DIST. PUNE ADJUTANT STATE RESERVE.POLICE FORCE,, GR.1, PUNEO.S.to supdt of police, Railways,, PUNEO.S.to supdt of police, Railways,, PUNEOFF SUPDT TO ADDL.COMMISSIONER OF POLICE, SOUTH REGION, PUNE, DIST. PUNEOFFICE SUPDT DIR OF POLICE WIRELESS MS&SPL IGP PUN-PUNOFFICE SUPDT DIR OF POLICE WIRELESS MS&SPL IGP PUN-PUNOFFICE SUPDT DIR OF POLICE WIRELESS MS&SPL IGP PUN-PUNOFFICE SUPDT DIR OF POLICE WIRELESS MS&SPL IGP PUN-PUNOFFICE SUPDT DIR OF POLICE WIRELESS MS&SPL IGP PUN-PUNOFFICE SUPDT. (G),, DIR OF POLICE WIRELESS, M.S.& D.I.G.P.,, PUNEOFFICE SUPDT. TO DIR. OF POLICE WIRELESS M.S.PUNE-OFFICE SUPDT. TO THE ADDL. D.G. OFPOLIC, E (C.I.D.) M.S. PUNE, PUNEOFFICE SUPDT. TO THE ADDL. D.G. OFPOLIC, E (C.I.D.) M.S. PUNE, PUNEOFFICE SUPERINTENDENT TO THE, COMMISSIONER OF POLICE PUNE CITY, PUNEOFFICE SUPERINTENDENT TO THE, COMMISSIONER OF POLICE PUNE CITY, PUNEP A to Superintendent of Police, Pune RURAL, PERSONAL ASSISTANT TO SUPDT. OF POLICE-
P.A. TO SUPERINTENDENT OF POLICE,RAIGAD,ALIBAG,
DDO Name
DDO Name
001583
000352
000368
000545
000757
000110001166001244
00477
00650
01136
01315
01316
002542
01210
000689
001099
000158
001132
000842
00011
000029
Vchr No.
Vchr No.
29-FEB-16
04-JUL-15
04-NOV-15
09-JUL-15
23-DEC-15
06-JAN-1624-FEB-1628-OCT-15
01-JUL-97
01-MAR-95
01-MAR-95
01-MAR-95
01-MAR-95
30-MAR-14
30-MAR-01
19-JAN-16
30-JUL-15
06-FEB-16
23-FEB-16
25-OCT-13
03-JAN-01
06-FEB-16
Vchr Dt
Vchr Dt
50000
100000
20000
20000
750000
315000888600300000
100000
30458
36580
35000
24140
8708
50000
11250
135000
6496042
300000
257250
1500
20000
Amount
Amount
P.O.L. 1
PURCHASE OF DESEAL AND PETROL 1MOTOR VEHICLES 1
REPAIR OF MOTOR VEHICLES 1P.O.L. 1
OTHER CHARGES 1OTHER CHARGES 1OTHER CHARGES 1
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
1
FUEL
OTHER CHARGES 1
OTHER CHARGES 1
P.O.L. 1
OTHER CHARGES 1
OTHER CHARGES
GUEST ALLOWANCES.
PURCHASE OF PARTS OFBIKE 1
Purpose
Purpose
Total Treasury 24No. of Items and Total Amount O/s
Page 23
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Home Department2055Mjr HdRAIGAD/ALIBAG
SANGLI
SINDHUDURG
SOLAPUR
THANA
Treasury
Treasury
Treasury
Treasury
Treasury
255000
1014000
775000
2778572
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
SANGLI
SINDHUDURG
SINDHUDURG
SINDHUDURG
SINDHUDURG
SINDHUDURG
SINDHUDURG
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
P.A. TO SUPERINTENDENT OF POLICE,RAIGAD,ALIBAG, P.A. TO SUPERINTENDENT OF POLICE,RAIGAD,ALIBAG,
P.A. TO SUPERINTENDENT OF POLICE,RAIGAD,ALIBAG, P.A. TO SUPERINTENDENT OF POLICE,RAIGAD,ALIBAG,
P.A TO SUPDT OF POLICE, SANGLI GORKHINDE BLDG. TILAK CHOWK,, HARBHATT ROAD, SANGLI
P. A . TO THE SUPDT. OF POLICE, SINDHUDURG, P. A . TO THE SUPDT. OF POLICE, SINDHUDURG, P. A . TO THE SUPDT. OF POLICE, SINDHUDURG, P. A . TO THE SUPDT. OF POLICE, SINDHUDURG, P. A . TO THE SUPDT. OF POLICE, SINDHUDURG, TAHSILDAR SHRIWARDHAN
ADJUTANT S. R. P. F. Gr. X,, SOLAPUR, ADJUTANT S. R. P. F. Gr. X,, SOLAPUR, PERSONAL ASSISTANT TO, SUPERINTENDENT OF POLICE,, SOLAPUR RURAL.PERSONAL ASSISTANT TO, SUPERINTENDENT OF POLICE,, SOLAPUR RURAL.PERSONAL ASSISTANT TO, COMMISSIONER OF POLICE,, SOLAPUR
DDO Name
DDO Name
DDO Name
DDO Name
000030
000053
000076
000129
000020
000073
000076
000084
000093
000104
00179
000007
000087
000047
000079
000315
Vchr No.
Vchr No.
Vchr No.
Vchr No.
06-FEB-16
11-FEB-16
12-FEB-16
30-DEC-15
14-JAN-16
24-JUL-15
18-DEC-15
21-JAN-16
23-JUN-15
19-SEP-15
31-MAR-00
01-JAN-16
19-JAN-16
04-FEB-16
19-JAN-16
31-JUL-15
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
25000
180000
20000
10000
1014000
50000
30000
50000
20000
125000
500000
100000
200000
44135
1048437
1386000
Amount
Amount
Amount
Amount
PURCHASE OF FUEL FORPOLICE VEHICLES 1EXPENSES INCURRED ON CRIME INVESTIGATION 1PURCHASE OF FUEL 1
REPAIRS AND MAINTENANCE OF POLICE VEHICLES 1
CHARGES FOR CRIME INVESTIGATION 1
petrol oil and lubricants 1
P.O.L. 1
P.O.L. 1
PETROL OIL AND LUBRICANTS 1OTHER CHARGES 1
OFFICE EXPENSES
MOTOR VEHICLES 1
P.O.L. 1
OTHER CHARGES 1
O-E 1
OTHER CHARGES 1
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
5
1
6
5
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 24
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Home Department2055Mjr HdTHANATreasury
KALYAN
THANA
THANA
THANA
THANA
THANA
THANA
THANA
THANA
THANA
THANA
THANA
THANA
THANA
THANA
THANA
THANA
Sub TreasuryADDITIONAL POLICE COMMISSIONER,,EAST REGIONAL DIVISION, KALYAN,, DIST. THANE PA TO ADDL POLICE COMMISSIONER,WEST REGIONAL DIVISION, THANE
ACCOUNTS OFFICER, TO THE COMMISSIONER, OF POLICE, NAVI MUMBAI, ADDL. SUPERINTENDENT OF POLICE, ANTI CORRUPTION BUREAU, THANE RANGE, THANEADDL. SUPERINTENDENT OF POLICE, ANTI CORRUPTION BUREAU, THANE RANGE, THANECOMMISSIONER OF POLICE, THANE, c/o, COMMISSIONER OF POLICE, THANE, COMMISSIONER OF POLICE, THANE, c/o, COMMISSIONER OF POLICE, THANE, COMMISSIONER OF POLICE, THANE, c/o, COMMISSIONER OF POLICE, THANE, COMMISSIONER OF POLICE, THANE, c/o, COMMISSIONER OF POLICE, THANE, COMMISSIONER OF POLICE, THANE, c/o, COMMISSIONER OF POLICE, THANE, COMMISSIONER OF POLICE, THANE, c/o, COMMISSIONER OF POLICE, THANE, COMMISSIONER OF POLICE, THANE, c/o, COMMISSIONER OF POLICE, THANE, COMMISSIONER OF POLICE, THANE, c/o, COMMISSIONER OF POLICE, THANE, COMMISSIONER OF POLICE, THANE, c/o, COMMISSIONER OF POLICE, THANE, COMMISSIONER OF POLICE, THANE, c/o, COMMISSIONER OF POLICE, THANE, COMMISSIONER OF POLICE, THANE, c/o, COMMISSIONER OF POLICE, THANE, COMMISSIONER OF POLICE, THANE,
DDO Name000763
000788
000779
000383
000417
000025
000056
000155
000202
000269
000288
000289
000298
000299
000336
000490
000495
Vchr No.28-JUL-15
29-FEB-16
29-FEB-16
14-OCT-15
14-SEP-15
01-MAR-14
05-FEB-14
03-FEB-16
05-AUG-14
19-NOV-13
28-APR-14
28-APR-14
13-FEB-14
13-FEB-14
13-JAN-14
30-JUN-14
30-JUN-14
Vchr Dt2254000
600000
296250
49918
300000
887283
894656
1200000
2540037
918540
3435024
931879
936863
2620191
2683968
3342032
922603
AmountEXPENCES INCURRED ON INVESTIGATION PURPOSES 1EXPENSES INCURRED ON CRIME INVESTIGATION 1EXPENSES INCURRED ON CRIME INVESTIGATION 1OTHER CHARGES 1
EXPENSES INCURRED ON CRIME INVESTIGATION 1PURCHASE OF DIESEL 1
PURCHASE OF DIESEL 1
EXPENSES INCURRED ON CRIME INVSTIGATION 1PURCHASE OF DIESEL 1
PURCHASE OF PETROL 1
PURCHASE OF DIESEL 1
PURCHASE OF PETROL 1
PURCHASE OF PETROL 1
PURCHASE OF DIESEL 1
PURCHASE OF DIESEL 1
PURCHASE OF DIESEL 1
PURCHAWE OF PETROL 1
Purpose
Page 25
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Home Department2055
2056
Mjr Hd
Mjr Hd51484104Total Major Head
THANA
AHMEDNAGAR
Treasury
Treasury
30359232
THANA
THANA
THANA
THANA
THANA
THANA
THANA
THANA
AHMEDNAGARAHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGARAHMEDNAGARAHMEDNAGARKARJAT(AHMEDNAGAR)
RAHURI
Sub Treasury
Sub Treasury
c/o, COMMISSIONER OF POLICE, THANE, COMMISSIONER OF POLICE, THANE, c/o, COMMISSIONER OF POLICE, THANE, COMMISSIONER OF POLICE, THANE, c/o, COMMISSIONER OF POLICE, THANE, COMMISSIONER OF POLICE, THANE, c/o, COMMISSIONER OF POLICE, THANE, DY. SUPDT. OF POLICE,, C.I.D. CRIME BRANCH, MUMBAI UNIT,, KONKAN BHAVAN, NAVI MUMBAIDY. SUPDT. OF POLICE,, C.I.D. CRIME BRANCH, MUMBAI UNIT,, KONKAN BHAVAN, NAVI MUMBAIPA TO COMMISSIONER OF POLICENAVI MUMBAITHANE-SUPERINTENDENT OF POLICE, THANE(RURAL), c/o,SUPERINTENDENT OF POLICE,THANE (RURASUPERINTENDENT OF POLICE, THANE(RURAL), c/o,SUPERINTENDENT OF POLICE,THANE (RURA
SUPDTSUB JAILSHRIGONDAA'NAGAR-SUPDTSUB JAILSHRIGONDAA'NAGAR-
SUPDTSUB JAILSHRIGONDAA'NAGAR-
SUPDTSUB JAILSHRIRAMPURA'NAGAR-
TAHASILDAR SANGAMNER-TAHASILDAR SANGAMNER-TAHASILDAR SHRIGONDA-TAHSILDAR KARJAT
SUPDT. OF SUB-JAIL-RAHURI
DDO Name
DDO Name
000625
000626
000724
000134
000780
00071
000205
000764
0001000016
00026
00095
00013000810002600005
00021
Vchr No.
Vchr No.
15-MAR-14
15-MAR-14
25-AUG-14
01-OCT-15
29-FEB-16
31-MAR-00
13-JAN-16
29-FEB-16
11-FEB-0014-MAR-00
28-JAN-00
31-MAR-00
01-AUG-9501-MAR-9401-JUN-9404-JAN-01
26-DEC-02
Vchr Dt
Vchr Dt
999456
2687655
942087
135000
120000
61790
300000
300000
24062703
1200
2503
2000100063752457
34916
Amount
Amount
PURCHASE OF PETROL 1
PURCHASE OF DIESEL 1
PURCHASE OF PETROL 1
OTHER CHARGES 1
EXPENSES INCURRED ON CRIME INVESTIGATION 1OFFICE EXPENSES
EXPENSES INCURRED ON CRIME INVESTIGATION 1EXPENSES INCURRED ON CRIME INVESTIGATION 1
OCDIETARY CHARGES (JAIL AND CONVICTS SETTLEMENT)DIETARY CHARGES (JAIL AND CONVICTS SETTLEMENT)DIETARY CHARGES (JAIL AND CONVICTS SETTLEMENT)NOT AVAILABLENOT AVAILABLENOT AVAILABLEDIETARY CHARGES (JAIL AND CONVICTS SETTLEMENT)DIETARY CHARGES (JAIL AND CONVICTS
Purpose
Purpose
Total Treasury 2583
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 26
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Home Department2056Mjr HdAHMEDNAGAR
DHULE
JALGAON
KOLHAPUR
NASIK
PUNE
RAIGAD/ALIBAG
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
55560
148561
4000
33512
101854
2744201
DHULE
DHULEDHULEDHULE
EDLABAD (MUKTAI NAGAR)
KOLHAPUR
NASIKNASIKNASIKNASIK
NASIK
NASIKNASIKNASIKNASIK
PUNE
RAIGAD/ALIBAG
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
SUPDT SUBJAIL TALODA DIST DHULE-DHUSUPDT. SUB JAIL-DHUSUPDT. SUB JAIL-DHUSUPDT. SUB JAIL-DHU
NAIB TAHSILDAR,, SANJAY GANDHI YOJANA, EDLABAD,, JALGAON
SUPDT. OF DIST. PRISON.-KOL
COLLECTOR NASIK-NSKCOLLECTOR NASIK-NSKSUPDT SUB JAIL-NASIKSUPDT SUB JAIL-NASIK
SUPERINTENDENT OF SUB-JAIL-T.O NASIK
TAHASILDAR-NSKTAHASILDAR-NSKTAHASILDAR-NSKTAHSILDAR NASIK-NSK
Personal Asstt to, INSPECTOR.GENERAL. OF PRISON, PUNE-1
COLLECTOR RAIGAD,ALIBAG
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00148
000040001A00024
00015
00055
00014000520003400047
00047
00076000770007800022
000361
00017
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-JAN-97
01-JAN-9401-MAR-9401-JUN-94
27-OCT-03
01-JUL-96
01-FEB-9401-MAR-9423-OCT-0028-FEB-01
31-MAR-03
01-MAR-9501-MAR-9501-MAR-9501-JUN-95
31-MAR-15
01-MAY-95
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
68218
7500017183625
4000
33512
169192000039792058
500
172453418437933176
2744201
4864
Amount
Amount
Amount
Amount
Amount
Amount
Amount
SETTLEMENT)
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLE
DIETARY CHARGES (JAIL AND CONVICTS SETTLEMENT)
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLEDEPARTMENT CHARGESDIETARY CHARGES (JAIL AND CONVICTS SETTLEMENT)DIETARY CHARGES (JAIL AND CONVICTS SETTLEMENT)NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
machinery and equipment purchase of hand held metaldetector & walkie talkie sets
NOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
9
4
1
1
9
1
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 27
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Home Department2056
2070
Mjr Hd
Mjr Hd3096777Total Major Head
RAIGAD/ALIBAG
AHMEDNAGAR
DHULE
JALGAON
KOLHAPUR
PUNE
RAIGAD/ALIBAG
SANGLI
SOLAPUR
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
9089
42000
42000
70000
42000
50000
42000
84000
RAIGAD/ALIBAG
AHMEDNAGAR
DHULE
JALGAON
KOLHAPUR
PUNE
RAIGAD/ALIBAG
SANGLI
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
SUPDT. OF DIST JAIL-RAI
STAFF OFFICER,, HOME GUARDS, AHMEDNAGAR
STAFF OFFICER TO DIST COMMANDANT, HOME GUARD, DHULE,
STAFF OFFICER TO THE DIST. COMMANDANT, HOME GUARDS,, JALGAON
STAFF OFFICER TO DISTRICT CPMMANDANT, HOME GUARDS, KOLHAPUR
STAFF OFFICER TO DIST. COMMANDENT, HOMEGUARD, PUNE
STAFF OFFICER TO DISTRICT COMMANDANT, HOME GUARDS,, RAIGAD,ALIBAG
STAFF OFFICER TO DIST.COMMAMDANT, HOME GUARDS, SANGLI, SANGLI
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00071
000017
000001
000021
000002
000003
000028
000005
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-MAR-97
26-FEB-16
12-JAN-16
30-JAN-16
06-FEB-16
04-FEB-15
22-JAN-16
09-DEC-15
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
4225
42000
42000
70000
42000
50000
42000
84000
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
NOT AVAILABLE
MESSING ALLOWANCE 1
LUNCH ALLAWANCE 1
MESSING ALLOWANCE 1
MESSING ALLOWANCES 1
DIET CHARGES OF HOMEGUARD 1
LUNCH ALLOWANCE 1
MESSING ALLOWANCE 1
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
2
1
1
1
1
1
1
1
27No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 28
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Home Department
Industries, Energy and Labour Department56473140Total Department
2070
2235
2702
3454
2058
2852
Mjr Hd
Mjr Hd
Mjr Hd
Mjr Hd
Mjr Hd
Mjr Hd
458000
300000
946642
9215
125000
Total Major Head
Total Major Head
Total Major Head
Total Major Head
Total Major Head
SOLAPUR
THANA
KOLHAPUR
JALGAON
AHMEDNAGAR
KOLHAPUR
RAIGAD/ALIBAG
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
84000
2000
300000
946642
9215
125000
SOLAPUR
PALGHAR
KOLHAPUR
JALGAON
AHMEDNAGAR
AHMEDNAGAR
KOLHAPUR
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
STAFF OFFICER, DISTRICT COMMANDENT, HOME GUARDS, SOLAPUR
BLOCK DEVP.OFFICER P.S., PALGHAR,THANA
TAHSILDAR S.G.Y.NAIB TAHSILDAR S G YICHALKARANJI HATKANGAL-
EXECUTIVE ENGINEER MINOR IRRIGATION (L.S.) DIVISION-T.O. JALGAON
TAHSILDARAHM-
TAHSILDARRAHURI-
MANAGER, GOVT. PRESS & STATIONERY STORES,KOLHAPUR,
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
000009
000047
00296
00025
00009
00010
000025
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
15-FEB-16
19-DEC-08
31-MAR-01
27-MAR-03
08-MAR-01
08-MAR-01
27-JAN-16
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
84000
2000
300000
946642
2300
6915
125000
Amount
Amount
Amount
Amount
Amount
Amount
MESSING ALLOWANCES 1
PURCHASE OF POL
FINANCIAL ASSISTANCE TO OLD LA
NO.CNF-1103/108/BUD-16DT.15.2.03
OFFICE EXPENSES(CENSUS)OFFICE EXPENSES(CENSUS)
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
1
1
1
1
2
1
9
1
1
2
1
-
127
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 29
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Industries, Energy and Labour Department
Law and Judiciary Department145000Total Department
2852
2014
Mjr Hd
Mjr Hd
20000Total Major Head
RAIGAD/ALIBAG
AHMEDNAGAR
DHULE
JALGAON
Treasury
Treasury
Treasury
Treasury
20000
3000
43000
PANVEL
AKOLE, AHMEDNAGAR
SHRIRAMPUR
DHULE
DHULEDHULE
DHULE
SAKRI
SHIRPUR
SINDKHEDA
SINDKHEDA
SINDKHEDA
SINDKHEDA
CHOPDA
JALGAON
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
DY. DIRECTOR OF INDUSTRIES PANVEL, RAIGAD,ALIBAG
CIVIL JUDGE JR.DN. & J.M.F.C., AKOLA,AHMEDNAGAR
CIVIL JUDGE JR. DN. J.M.F.C., SHRIRAMPUR, AHMEDNAGAR,
3RD JOINT CIVIL JUDGE J D,, & J M F C,, DHULECHIEF JUDICIAL MAGISTRATE, DHULE,DISTRICT JUDGE 1 AND ADDL SESSIONS JUDGE, O/O THE PR DIST &SESSIONS JUDGE, DIST. DHULEIIND JOINT CIVIL JUDGE,, J.D & J.M.F.C,, DHULECIVIL JUDGE JR.DN. & J.M.F.C., SAKRI, DHULECIVIL JUDGE (J.D.) AND, JUDICIAL MEGISTRATE FIRST CLASS,, SHIRPUR,DHULECIVIL JUDGE AND J.M.F.C., SINDKHEDA,, DHULECIVIL JUDGE AND J.M.F.C., SINDKHEDA,, DHULECIVIL JUDGE AND J.M.F.C., SINDKHEDA,, DHULECIVIL JUDGE AND J.M.F.C., SINDKHEDA,, DHULE
CIVIL JUDGE, JR. DN.,, CHOPDA, CIVIL CUM CRIMINAL COURT, JALGAONADDL. DIST. JUDGE & ADDL. SESSION JUDGE, DISTRICT & SESSIONS COURT,, JALGAON
DDO Name
DDO Name
DDO Name
DDO Name
00005
000204
000291
000047
000019000018
000057
000064
000040
000047
000068
000083
000084
000170
000001
Vchr No.
Vchr No.
Vchr No.
Vchr No.
14-FEB-06
20-FEB-16
28-OCT-15
20-JAN-16
09-FEB-1612-JAN-16
22-FEB-16
20-FEB-16
10-FEB-16
15-FEB-16
21-NOV-14
30-AUG-14
21-OCT-13
23-OCT-15
01-DEC-15
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
20000
1000
2000
8000
300010000
2000
7000
3000
2000
2000
2000
4000
1000
8000
Amount
Amount
Amount
Amount
OFFICE EXPENSES
AMT OF ROAD AND DIET MONEH AMT OF ROAD AND DIET MONEYOFFICE EXPENSES FOR ROAD AND DIER MONEY FOR GOVT WITNESS 1
witness bhatta 1
witness bhatta 1witness bhatta 1
witness bhatta 1
travelling allowance. 1
witness bhatta 1
witness bhatta 1
witness expences 01
read and diet charges 28
DIAT CHARGES I
road and diet money 28
witness bhatta 28
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
1
2
10
1
-
2
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 30
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Law and Judiciary Department2014Mjr HdJALGAON
KOLHAPUR
NANDURBAR
NASIK
PALGHAR
PUNE
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
9000
110913
27000
8000
7000
KOLHAPUR
KOLHAPUR
AKKALKUWA
DHADGAON
NANDURBAR
SHAHADA
SHAHADA
NANDGAON
NASIK
NASIK
YEOLA
PALGHAR
PALGHAR
BARAMATI
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
ADDITIONAL DISTRICT AND AD SESSION JUDGE, KOLHAPUR,
CHIEF JUDICIAL MAGISTRATE, KOLHAPUR,
CIVIL JUDGE JR.DN AND J.M.F.C. AKKALKUWA, NANDURBAR, CIVIL JUDGE JR. DN & JUDICIAL MAGISTRATE, FIRST CLASS, DHADGAON,, DIST. NANDURBARADDTL. DIST. JUDGE AND ADDL. SESSION, JUDGE, NANDURBAR, ADDITIONAL DIST. & SESSION JUDGE, SHAHADA, NANDURBARADDITIONAL DIST. & SESSION JUDGE, SHAHADA, NANDURBAR
CIVIL JUDGE, JUNIOR DIVISION, MANMAD, TAL.NANDGAON,, DIST. NASHIKADHOC DISTRICT JUDGE-5 AND, ADDITIONAL SESSIONS JUDGE, NASHIKJUDICIAL MAGISTRATE, FIRST CLASS,,2 ND COURT, NASHIK,
CIVIL JUDGE, JUNIOR DIVISION, YEOLA, TAL. YEOLA, DIST. NASHIK
ADDL DIST. AND SESSION JUDGE, PALGHAR, PALGHARCIVIL JUDGE JR.DN. & J.M.F.C., PALGHAR, PALGHAR
IIND JOINT CIVIL JUDGE, JR. DN.
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
000005
000103
000063
000079
000051
000043
000070
000178
000168
000135
000088
000011
000005
000253
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
02-FEB-16
18-JAN-16
20-OCT-15
28-DEC-15
23-FEB-16
15-OCT-15
26-FEB-16
27-AUG-15
19-SEP-08
28-JAN-15
10-SEP-15
13-JAN-16
06-JAN-16
10-NOV-15
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
100000
10913
2000
5000
5000
10000
5000
1000
3000
2000
2000
2000
5000
1000
Amount
Amount
Amount
Amount
Amount
Amount
payment of expenses of inaugration of new court bldg. 1witness bhatta. 1
WITNESS EXPENDITURE 1PAYMENT OF WITNESS 1
payment to prosecution witnessin session court 1FOOD AND DIET MONEY FOOD AND DIET MONEYROAD AND DIET MONEY 1
DIET AND ROAD MONEY DIET AND ROAD MONEY
PAYMENT TO PROFESSIONAL SERVICESPAYMENT OF PROSECUTION WITNESS PROFESSIONAL SERVICEDIET AND ROAD MONEY dDIET AND ROAD MONEY
WITNESS BHATTA IN CRIMINAL CASES PPSWITNESS BHATTA IN CRIMINAL CASES PPS
office expenses road & diet
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
2
2
5
4
2
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 31
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Law and Judiciary Department2014Mjr HdPUNETreasury
GHODEGAON, AMBEGAON
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
Sub TreasuryCOURT,, BHIGWAN ROAD, BARAMATI,, PUNECIVIL JUDGE JR DIVISION CIVIL COURT, S.C. GHODEGAON, PUNE
ADDL CHIEF. JUDICIAL MAGISTRATE, ADDL CHIEF. JUDICIAL COURT SHIVAJINAGAR, PUNE 411005
DISTRICT JUDGE-2,, DISTRICT AND SESSIONS COURT, PUNE
J.M.F.C. (CANTONMENT) COURT,, PUNE-3,
J.M.F.C. (CONTONMENT) COURT,, PUNE,
J.M.F.C. (P.C.M.C.) COURT, PUNE,, SANT DNYANESHWAR VYAPARI SANKUL,3RD FL.,, PRADHIKARAN,SECTOR 28,AKURDI,PUNE 411044J.M.F.C. (RAILWAY) COURT, OPP. CEMENT, GODOWN, PUNE RLY.STATION,, PUNE.
JUDICIAL MAGISTRATE FIRST CLASS COURT, NO.5, PUNE,, DIST.PUNE
JUDICIAL MAGISTRATE FIRST CLASS, COURT NO 4 SHIVAJINAGAR COURT CAMPUS, PUNE 411005
JUDICIAL MAGISTRATE FIRST CLASS,COURT NO 8,PUNE
JUDICIAL MAGISTRATE, F.C. II COURT,
DDO Name
000275
000389
000017
000105
000018
000302
000200
000350
000196
00130
000145
Vchr No.
24-JUN-15
29-FEB-16
04-DEC-15
10-SEP-15
04-JAN-16
29-DEC-14
20-AUG-15
25-FEB-16
18-SEP-15
14-MAR-08
16-JUN-15
Vchr Dt
3000
2000
25000
2000
2000
1000
2000
2000
2000
500
2000
Amountmoney for the witness
professional services diet @road charges for govt witnessesprofessional cases road & diet money bhatta to witness in various criminal cases of addl chief judicial magistrateprofessional services amt.required for witness bhatta of witnesses in various criminal & sessions court in puneprofessional services amt.required for witness bhatta of witnesses in various criminal cases of J.M.F.C.khadki,pune-3professional services road &diet money bhatta to witness in various criminal cases of J.M.F.C.cantonment court,puneprofessional services amt for witness bhatta of witnesses in the court of civil and criminal cases
professional services amt.required for witness bhatta of witness in j.m.f.c.railway court,puneprofessional services road &diet money,bhatta to witness in various criminal cases of j.m.f.c.court no.5,punePROFESSIONAL SERVICES amt.required forwitness bhatta of witnesses in J.M.F.C.COURT NO.4,PUNEDIET AND ROAD MONEY TO WITNESSES AND JURORSprofessional services
Purpose
Page 32
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Law and Judiciary Department2014Mjr HdPUNE
RAIGAD/ALIBAG
RATNAGIRI
Treasury
Treasury
Treasury
60500
45020
PUNE
PUNE
PUNE
PUNE
KARJAT (ALIBAG)MAHAD
MANGAON
MANGAON
MURUD, JANJIRAPEN
CHIPLUN
DAPOLIGUHAGAR
KHED
Sub Treasury
Sub Treasury
Sub Treasury
COURT NO.2 SHIVAJINAGAR COURT CAMPUS, PUNE 411005
JUDICIAL MAGISTRATE, FIRST CLASS, COURT NO. 1,, PUNESHIVAJINAGAR COURT CAMPUS 411005
JUDICIAL MAGISTRATE, FIRST CLASS, COURT NO.7, SHIVAJINAGAR CAMPUS,PUNE 411005
JUDICIAL MAGISTRATE, FIRST CLASS,,COURT NO. 6, SHIVAJINAGAR COURT, CAMPUS, PUNE 411005
SUB DIVISIONAL SOIL CONSERVATIONOFFICER, LAND DEVP-VI, PUNE
BLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI KARJATCIVIL JUDGE JR. DN. & J.M.F.C., RAIGAD-ALIBAG, ADDITIONAL DIST.AND SESSIONS JUDGE,, MANGAON, DIST. RAIGAD, ALIBAG, ADDITIONAL DIST.AND SESSIONS JUDGE,, MANGAON, DIST. RAIGAD, ALIBAG, CIVIL JUDGE JR. DN. & J.M.F.C., MURUD, JANJIRA, RAIGAD,ALIBAGCIVIL JUDGE JR. DN. & J.M.F.C., PEN, RAIGAD,ALIBAGB. D. O. P. S & MEMBER SECRETARY TALUKA LEGALSERVICE COMMITTEE, POLADPUR,
CIVIL JUDGE& JUDICIAL MAGISTRATE(J.D), CHIPLUN, RATNAGIRICIVIL JUDGE, DAPOLI, RATNAGIRICIVIL JUDGE JR.DN. & JUDICIAL MAGISTRATE, FIRST CLASS, GUHAGAR,, DIST. RATNAGIRICIVIL JUDGE JR. DN,, CIVIL COURT,,
DDO Name
DDO Name
DDO Name
000111
000152
000027
000049
00146
000033
000038
000119
000042
000172
00368
000158
000119000108
000165
Vchr No.
Vchr No.
Vchr No.
10-JUL-15
14-JUL-15
03-JUL-15
05-NOV-12
28-JAN-04
04-DEC-15
04-DEC-15
11-FEB-16
04-DEC-15
23-DEC-15
31-MAR-04
29-FEB-16
22-FEB-1618-FEB-16
29-FEB-16
Vchr Dt
Vchr Dt
Vchr Dt
2000
2000
2000
10000
1200
15634
12982
6708
1540
5156
1800
7607
126892287
8550
Amount
Amount
Amount
amt.required for witness bhatta of witness in jmfc court no.2,puneprofessional services amt.required for witness bhatta of witness in j.m.f.c.court no.1,puneprofessional services amt.required for witness bhatta of witness in j.m.f.c.court no.7,puneprofessional services amt.required for witness bhatta of witness in j.m.f.c.court no.6,puneroad & diet allowances
EXECUTION CHARGES
payment to road & diet money to witness 1witness bhatta 1
PAYMENT OF ROAD & DIET MONEY. I
witness bhatta 1
ROAD & DIET MONEY PAID TO WITNESS PPSO. E (EXPS ON TEA ETC. FOR CAMP)
DIET & ROAD MONEY. I
DIET AND ROAD MONEY. IDIET CHARGES I
DIET & ROAD MONEY. I
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
16
7
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 33
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Law and Judiciary Department
2470248Total Department
2014
2055
Mjr Hd
Mjr Hd428248
2042000
Total Major Head
Total Major Head
RATNAGIRI
SANGLI
SINDHUDURG
THANA
PUNE
Treasury
Treasury
Treasury
Treasury
Treasury
88850
7000
6965
12000
2042000
LANJA
RAJAPUR
RATNAGIRI
SANGMESHWAR/DEORUKHSANGMESHWAR/DEORUKH
MIRAJ
SANGLI
SAWANTWADI
BHIWANDI
THANA
WADA
PUNE
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
KHED, RATNAGIRICIVIL JUDGE(J.D) & J.M.F.C., LANJA, RATNAGIRICIVIL JUDGE, & JUDICIAL MAGISTRATEF. C., Rajapur, RATNAGIRIDISTRICT & SESSIONS JUDGE,, RATNAGIRI,
CIVIL JUDGE & JUDICIAL MAGISTRATE,DEORUKH, RATNAGIRICIVIL JUDGE & JUDICIAL MAGISTRATE,DEORUKH, RATNAGIRI
JT. CIVIL JUDGE JUNIOR DIVISION, MIRAJ, SANGLIADDL.DIST. & SESSIONS JUDGE, SANGLI, district court sangli,
CIVIL JUDGE, JUNIOR DIVISION, SAWANTWADI, SINDHUDURG
JOINT CIVIL JUDGE, KJR.DN. & J.M.F.C,BHIWANDI, THANE
DISTRICT & SESSIONS JUDGE, THANE, CIVIL JUDGE JR.DN. & J.M.F.C., WADA, THANE
II EX.JT DIST. JUDGE & MEMBER MACT PUNE-PUN
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
000128
000162
000118
000103
000152
000060
000104
000079
000055
000032
00161
01202
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
24-FEB-16
29-FEB-16
24-FEB-16
28-DEC-15
26-FEB-16
09-FEB-16
25-JAN-16
23-DEC-15
05-FEB-16
05-FEB-16
24-NOV-06
01-MAR-98
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
5527
2810
16380
10000
23000
2000
5000
6965
1000
10500
500
2042000
Amount
Amount
Amount
Amount
Amount
DIET & ROAD MONEY. I
DIET & ROAD MONEY. I
PAYMENT FOR PROFESIONAL AND SPECIAL SERVICES DIET & ROAD MONEY TO WITNESSES. IWITNESS EXPENCES 1
DIET & ROAD MONEY. I
witness bhatta 28
28
PROFESSIONAL SERVICEDIET AND ROAD MONEY
WITNESS BHATTA PAID TO WTINESS IN CRIMINALCASES PPSWITNESS BHATTA TO WITNESSES PPSDIET AND ROAD MONEY TO WITNESSES AND JURORS
NOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
9
2
1
3
1
65
166
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 34
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Medical Education and Drugs Department
Planning Department82062Total Department
2210
2505
Mjr Hd
Mjr Hd
82062Total Major Head
NASIK
PUNE
JALGAON
NASIK
PUNE
Treasury
Treasury
Treasury
Treasury
Treasury
30000
52062
6407812
2910474
AUNDH
NASIK
BARAMATI
PUNE
JALGAON
NASIK
NASIK
NASIKNASIK
NASIK
NASIKNASIK
NASIK
NASIK
NASIK
NASIK
PUNE
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
CHIEF ADMN.OFFR. TO DY. D.H.S-AUNDH CAMPMEDICAL OFFICER E.S.I.S.-T.O NASIK
MEDICAL OFFICER RURAL HOSPITAL-BARAMATIADMINISTRATIVE OFFICER REGIONALMENTAL HOSPITAL-YERVADA
SPECIAL LAND ACQUISITION OFFICER
SPCL. LAND ACQUISITION OFFICERNASIK-NASIKSPCL. LAND ACQUISITION OFFICERNASIK-NASIKSPECIAL LAND ACQUISITION OFFICERSPECIAL LAND ACQUISITION OFFICER
SPECIAL LAND ACQUISITION OFFICER
SPECIAL LAND ACQUISITION OFFICERSPECIAL LAND ACQUISITION OFFICER
SPECIAL LAND ACQUISITION OFFICER II-T.O NASIKSPECIAL LAND ACQUISITION OFFICER-T.O NASIKSPECIAL LAND ACQUISITION OFFICER-T.O NASIKSPECIAL LAND ACQUISITION OFFICER-T.O NASIK
TALUKA AGRICULTURAL OFFICER PUNE
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00079
00217
00177
02016
00030
00101
00164
0003100041
00045
0009700211
00030
00024
00025
00026
00055
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-OCT-02
12-JUN-01
05-FEB-03
31-MAR-03
28-SEP-99
28-MAR-01
30-MAR-01
19-SEP-0224-DEC-01
30-MAR-02
31-MAR-0330-JUN-01
26-AUG-02
21-DEC-02
21-DEC-02
21-DEC-02
29-JUN-01
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
25000
5000
5662
46400
6407812
16600
8810
1860014932
568877
51627818975
14000
445613
590543
697246
5000
Amount
Amount
Amount
Amount
Amount
FUEL
MAT AND SUPPLY
PURCHASE EMERGENCY MEDICINEMEDICINE PURCHASE
OFFICE EXPENSES
COMPENSATION
COMPENSATION
WAGESDY;SECRETARY GOVT;OFMAH;CNF1102/75/BUD-15 DATE28.1.02WAGESGRANT TO E.G.S FOR LAND AQUISITIONWAGES
WAGES
WAGES
WAGES
FUEL
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
2
2
1
11
4
-
-
4
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 35
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Planning Department
Public Health Department10789093Total Department
2505
2551
3454
4515
2210
Mjr Hd
Mjr Hd
Mjr Hd
Mjr Hd
Mjr Hd
9706493
323400
634200
125000
Total Major Head
Total Major Head
Total Major Head
Total Major Head
PUNE
SANGLI
SOLAPUR
PUNE
AHMEDNAGAR
SANGLI
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
5000
217303
165904
323400
634200
125000
SANGLI
SOLAPUR
SOLAPUR
PUNE
PUNE
PUNE
RAHURIRAHURI
MIRAJ
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
SPECIAL LAND ACQUISITION OFFICER
SPL LAND OFFICER BHIMA IRRIGATION PROJECT NO 2-T.O. SOLAPURSPL LAND OFFICER BHIMA IRRIGATION PROJECT NO 2-T.O. SOLAPUR
ASSTT. DIRECTOR COMMISSIONARATE OF AGRICULTURETALUKA AGRICULTURAL OFFICER PUNETALUKA AGRICULTURAL OFFICER PUNE
TAHSILDAR RAHURI-RAHURITAHSILDAR RAHURI-RAHURI
SUB DIV. OFFICER, MIRAJ DN.,, MIRAJ, SANGLI
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00108
00100
00109
00016
00027
00036
0002700029
000004
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
31-MAR-03
30-MAR-02
29-JUN-01
26-JUL-02
31-MAR-01
31-MAR-01
29-AUG-0030-AUG-00
23-FEB-16
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
217303
103191
62713
10000
200000
113400
313600320600
125000
Amount
Amount
Amount
Amount
Amount
Amount
WAGES (LAND AQUISATION)
CNF1102/75/BUD-15 DATED 28.2.02
LAND ACQUISITION CHARGES
OFFICE EXPENSES
LABOUR PAYMENT
WAGWS
OTHER EXPENSESOTHER CHARGES
dist admn and art foundation 53
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
1
1
2
3
2
1
16
3
2
1
-
22
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 36
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Dept
Public Health Department
Public Works Department
Revenue and Forests Department
50000
333000
Total Department
Total Department
2210
2059
4801
2029
Mjr Hd
Mjr Hd
Mjr Hd
Mjr Hd
50000
50000
283000
Total Major Head
Total Major Head
Total Major Head
THANA
THANA
RAIGAD/ALIBAG
AHMEDNAGAR
DHULE
KOLHAPUR
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
50000
50000
283000
225000
70000
ULHASNAGAR
THANA
THANA
WASHI TURBHE
RAIGAD/ALIBAG
AHMEDNAGAR
DHULE
KOLHAPUR
KOLHAPUR
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
ADMINISTRATIVE OFFICER ESIS HOSPITAL ULHASNAGAR, THANE
SUPERINTENDING ENGINEER,, BUILDING DESIGNS ORGANISATION,, KONKAN BHAVAN, NEW BOMBAY
SUPERINTENDING ENGINEER,, BUILDING DESIGNS ORGANISATION,, KONKAN BHAVAN, NEW BOMBAYEXECUTIVE ENGINEER (STD) BUILDING DESIGNS ORGANISATION-WASHI TURBHE
EXE. ENGR. SUPPLY DN. NO.2 MANGAON-RAI
TAHASILDA NAGAR-
TAHSILDAR DHULE
SPECIAL LAND ACQUISITION OFFICER NO.6.-KOLSUPERINTENDENT OF LAND RECORDS
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00847
000101
000119
00304
00001
00092
00065
00046
00049
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
28-FEB-08
16-FEB-16
21-JAN-16
27-MAR-02
01-NOV-96
19-DEC-95
01-NOV-95
01-MAR-98
01-JUN-95
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
50000
20000
20000
10000
283000
225000
70000
6000
3000
Amount
Amount
Amount
Amount
Amount
Amount
PAYMENT FOR SPECIAL MEDICINES & APPLIANCES
PURCHASE OF PETROL, OIL ETC FOR GOVT VEHICLE MACHINERY & EQUIPMENTPURCHASE OF PETROL, OIL ETC. FOR GOVT VEHICLE M&EFUEL
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
1
3
1
1
1
1
3
1
-
-
1
4
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 37
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Revenue and Forests Department2029Mjr HdKOLHAPUR
NASIK
PUNE
RAIGAD/ALIBAG
SANGLI
SINDHUDURG
THANA
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
113000
1280000
4214058
2047011
15300
100000
KOLHAPUR
KOLHAPURKOLHAPUR
NASIK
NASIK
NASIK
NASIK
PUNEPUNE
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAG
SANGLI
SINDHUDURG
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
SUPERINTENDENT OF LAND RECORDSTAHASILDAR GAGANBAWDA.-KOLTAHASILDAR GAGANBAWDA.-KOL
SPECIAL LAND ACQUISITION OFFICER,MINOR IRRIGATION, NASHIK
SPECIAL LAND ACQUISITION OFFICER-II NASIK-NSKSPECIAL LAND ACQUISITION OFFICER-II NASIK-NSKSUPT. OF LAND RECORDS NASIK-NSK
HEAD CLERK FOR COLLECTORSUB DIVISIONAL OFFICER-
BY KIRD-T.O RAIGAD ALIBAG
TAHSILDAR ALIBAG
TAHSILDAR MAHADTAHSILDAR PENTAHSILDAR PENTAHSILDAR ROHASUB-DIVISIONAL OFFICER MANGAON DIVISION, MANGAON, RAIGAD ALIBAGTAHSILDAR PEN
SPECIAL LAND ACQUISITION OFFICER
TAHSILDAR KANKAVLI
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00221
0041200414
00098
00081
00082
00086
0014200068
00067
00156
0014100188001920014100167
00133
00194
00019
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-SEP-95
31-MAR-9731-MAR-97
20-NOV-03
01-FEB-98
01-AUG-95
01-MAR-98
22-NOV-9414-SEP-01
24-MAR-03
31-MAR-03
01-NOV-9531-MAR-0531-MAR-0501-NOV-9531-MAR-04
31-MAR-04
01-MAR-98
08-JUL-96
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
3000
1000001000
1250000
3000
2000
25000
42090585000
1250000
15000
4883003900041521
10000050000
63190
15300
100000
Amount
Amount
Amount
Amount
Amount
Amount
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
PETTY CONSTRUCTION HEAD CLERK TO COLLECTORNOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLEEXECUTIOM CHARGES
CONSTRACTION WORK - EXP.PURCHASE OF COMP.SET STAT.& TRAININGNOT AVAILABLECOMPUTER EXPENSESCOMPUTER EXPENSESNOT AVAILABLEEXECUTION CHARGES
EXECUTION CHARGES
NOT AVAILABLE
NOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
5
4
2
8
1
1
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 38
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Revenue and Forests Department2029
2051
2053
Mjr Hd
Mjr Hd
Mjr Hd
10535007
98500
Total Major Head
Total Major Head
THANA
JALGAON
NASIK
SANGLI
AHMEDNAGAR
Treasury
Treasury
Treasury
Treasury
Treasury
2470638
11500
7000
80000
THANATHANATHANA
THANA
JALGAON
NASIK
SANGLISANGLISANGLI
SANGLI
AHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGAR
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
ASSTT. T.O. KONKAN BHAVAN-THNASSTT. T.O. KONKAN BHAVAN-THNSUPERINTENDENT OF LAND RECORDS, THANE, TAHSILDAR-TO THANA
HEAD CLERK FOR COLLECTOR
HEAD CLERK FOR COLLECTOR
HEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORSPECIAL LAND ACQUISITION OFFICER MIRAJSPECIAL LAND ACQUISITION OFFICER MIRAJ
TAHASILDA NAGAR-TAHASILDA NAGAR-TAHASILDA NAGAR-TAHASILDAR NEWASE-TAHASILDAR NEWASE-TAHASILDAR RAHURI-TAHASILDAR SANGAMNER-TAHASILDAR SANGAMNER-TAHASILDAR SHRIGONDA-TAHASILDAR SHRIGONDA-TAHASILDAR SHRIGONDA-TAHASILDAR SHRIGONDA-TAHASILDAR-TAHSILDAR NEWASA-TAHSILDAR RAHURI-
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
0013000131000036
00136
00001
00002
000010000200001
00002
009340094300977001900021000082002480027300094002290033900824010290015600478
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-MAR-9701-MAR-9717-DEC-15
31-MAR-03
01-MAY-94
01-SEP-93
01-JUN-9301-JUN-9301-DEC-93
01-DEC-93
01-MAR-9701-MAR-9701-MAR-9701-JUN-9501-JUN-9501-NOV-9301-OCT-9401-OCT-9401-MAR-9801-DEC-9301-FEB-9701-MAR-9701-MAR-9401-DEC-9301-MAR-97
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
10603581385280
10000
15000
11500
7000
439002370010200
2200
46200011327
935094213555000
180002000100020003000
181000163000
50005000013000
Amount
Amount
Amount
Amount
Amount
NOT AVAILABLENOT AVAILABLEPOL 1
COMPUTERISATION EXP.
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
4
1
1
4
27
6
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 39
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Revenue and Forests Department2053Mjr HdAHMEDNAGAR
DHULE
JALGAON
KOLHAPUR
NASIK
Treasury
Treasury
Treasury
Treasury
Treasury
1872776
882140
995051
26230
DHULEDHULE
DHULEDHULEDHULEDHULEDHULE
JALGAONJALGAONJALGAONJALGAONJALGAON
JALGAONJALGAONJALGAONJALGAONJALGAONJALGAONJALGAONJALGAONJALGAONJALGAONJALGAON
KOLHAPURKOLHAPURKOLHAPURKOLHAPUR
NASIKNASIKNASIK
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
COLLECTOR DHULE-DHUDY CHIEF EX.OFFR (GENL) Z.P. DHULE-DHUTAHSILDAR NANDURBAR DHULETAHSILDAR NANDURBAR DHULETAHSILDAR NANDURBAR DHULETAHSILDAR NANDURBAR DHULETAHSILDAR SHAHADA
COLLECTOR JALGAONCOLLECTOR JALGAONCOLLECTOR JALGAONCOLLECTOR JALGAONDIST.INSP.LAND SURVEY CL.I & CITY SURVEY OFFR CL3-JALHEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORTAHSILDAR AMALNERTAHSILDAR AMALNERTAHSILDAR CHALISGAONTAHSILDAR JAMNERTAHSILDAR JAMNERTAHSILDAR PAROLATAHSILDAR PAROLA
TAH KARVIR-KOLTAH KARVIR-KOLTAHSILDAR KAGGAL-KOLTAHSILDARGAGANWADAKOLHAPUR-
DY COMM GEN NASIK DIV-NSKDY COMM GEN NASIK DIV-NSKDY COMM GEN NASIK DIV-NSK
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
0001A00111
0001300156002750040600023
0059200597005980065300130
001530020900332003840001A001120027800167002980002200336
00500005010036500300
0001A0024900350
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-MAR-9601-APR-97
01-MAR-9701-NOV-9401-FEB-9701-MAR-9801-MAR-97
01-FEB-9501-FEB-9501-FEB-9501-FEB-9501-FEB-94
01-NOV-9701-MAR-9401-MAR-9401-MAR-9801-MAY-9501-NOV-9501-FEB-9401-NOV-9501-MAR-9401-OCT-9701-FEB-95
01-MAR-9401-MAR-9401-MAR-9631-MAR-00
01-JUL-9501-JAN-9801-MAR-98
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
1561408000
3500003000
25000015000
100000
72000100000500000
8411000
25007000088825000
50000750007828
5000016500300005500
1780750
165007200
1000001000020000
Amount
Amount
Amount
Amount
Amount
NOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLEOFFICE EXPENSES
NOT AVAILABLENOT AVAILABLENOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
15
7
16
4
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 40
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Revenue and Forests Department2053Mjr HdNASIK
PUNE
Treasury
Treasury1410877
122160
NASIKNASIKNASIKNASIK
NASIKNASIKNASIKNASIKNASIKNASIKNASIKNASIKNASIKNASIKNASIKNASIKNASIKNASIKNASIKNASIKNASIKNASIK
PUNE
PUNEPUNE
PUNE
PUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNE
Sub Treasury
Sub Treasury
DY COMM GEN NASIK DIV-NSKDY COMM GEN NASIK DIV-NSKDY COMMISSIONER (GEN ADMN)-NSKSPECIAL LAND ACQUISITION OFFICER SD NASIK-NSKTAHSILDAR BAGLAN-NSKTAHSILDAR BAGLAN-NSKTAHSILDAR BAGLAN-NSKTAHSILDAR BAGLAN-NSKTAHSILDAR IGATPURI-NSKTAHSILDAR IGATPURI-NSKTAHSILDAR IGATPURI-NSKTAHSILDAR IGATPURI-NSKTAHSILDAR IGATPURI-NSKTAHSILDAR IGATPURI-NSKTAHSILDAR KALWAN-NSKTAHSILDAR KALWANNASIK-TAHSILDAR NANDGAON-NSKTAHSILDAR NANDGAON-NSKTAHSILDAR NANDGAON-NSKTAHSILDAR NIPHAD-NSKTAHSILDAR SINNAR-NSKTAHSILDAR YEOLA-NSK
DY CHIEF AUDITOR SR LOCAL FUND ACCOUNTS-PUNEDY COMM (GGENERAL)PUNE DN-PUNDY.COMMISSIONER LOCAL FUND A/CS-PUNSPECIAL OFFICES DIVISIONAL COMMISSIONERPUNE-SUB-DIVISIONAL OFFICER PUNE S DTAHSILDAR DAUNDTAHSILDAR JUNNARTAHSILDAR JUNNARTAHSILDAR KHEDTAHSILDAR KHEDTAHSILDAR KHEDTAHSILDAR KHEDTAHSILDAR SHIRURTAHSILDAR SHIRUR
DDO Name
DDO Name
00362003760034900223
000310025500255002560019400339005370063000641006630035500358000200017800245005150027000338
00089
0051800182
00484
00211002520010900574001730019300330006910041000589
Vchr No.
Vchr No.
01-MAR-9801-JAN-9801-SEP-9501-NOV-97
01-FEB-9401-NOV-9301-FEB-9401-JUL-9501-JAN-9801-DEC-9601-OCT-9701-MAR-9701-MAR-9701-MAR-9701-DEC-9629-MAR-0101-JUL-9601-DEC-9601-JUL-9601-MAR-9701-NOV-9601-DEC-96
26-OCT-99
01-MAR-9601-MAR-96
31-MAR-01
01-DEC-9701-JUN-9501-APR-9601-MAR-9601-SEP-9401-SEP-9401-APR-9401-MAR-9401-JAN-9401-OCT-97
Vchr Dt
Vchr Dt
2000010000
1000002500
30001000100020002000
25000032001000
85516000025000020000
1500001654657762000
30000250000
5000
200003000
4000
12460500005000
4005200520028003800
3005000
Amount
Amount
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLEOTHER CHARGESNOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
FUEL
NOT AVAILABLENOT AVAILABLE
RENT RATES AND TAXES
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
Purpose
Purpose
Total Treasury
Total Treasury
25
14
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 41
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Revenue and Forests Department2053Mjr HdRAIGAD/ALIBAG
RATNAGIRI
Treasury
Treasury664908
RAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAG
RAIGAD/ALIBAG
Sub TreasuryCOLLECTOR RAIGAD,ALIBAGHEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORRESIDENT DEPUTY COLLECTORSUB DIVISIONAL OFFICER MAHADTAHSILDAR ALIBAGTAHSILDAR ALIBAGTAHSILDAR ALIBAGTAHSILDAR KARJATTAHSILDAR MAHADTAHSILDAR MAHADTAHSILDAR MAHADTAHSILDAR MANGAONTAHSILDAR MHASALATAHSILDAR PANVELTAHSILDAR PENTAHSILDAR PENTAHSILDAR PENTAHSILDAR PENTAHSILDAR ROHATAHSILDAR ROHATAHSILDAR ROHATAHSILDAR ROHATAHSILDAR SHRIWARDHANTAHSILDAR SHRIWARDHANTAHSILDAR SHRIWARDHANTAHSILDAR SHRIWARDHANTAHSILDAR SHRIWARDHANTAHSILDAR SHRIWARDHANTAHSILDAR SHRIWARDHANTAHSILDAR SHRIWARDHANTAHSILDAR SUDHAGAD PALITAHSILDAR SUDHAGAD PALITAHSILDAR SUDHAGAD PALITAHSILDAR SUDHAGAD PALITAL. INSPECTOR LAND RECORD MURUD-RAITAL. INSPECTOR LAND RECORD MURUD-RAI
DDO Name00380000380025600257003130034500104005180034200379003860006900169003320041700555003540041000046003820045700594001590026300269004090001A000250011000209002590028200324004670017600189001980044300345
00346
Vchr No.01-JAN-9801-JAN-9401-SEP-9401-MAR-9401-MAR-9801-SEP-9401-SEP-9501-MAR-9701-MAR-9501-MAR-9531-MAR-0001-MAR-9501-MAR-9801-JUL-9701-DEC-9701-OCT-9701-MAR-9601-FEB-9701-NOV-9501-MAR-9801-DEC-9601-OCT-9701-OCT-9701-JAN-9801-FEB-9401-OCT-9701-MAR-9501-OCT-9501-SEP-9301-NOV-9701-MAY-9501-MAR-9701-MAR-9801-MAR-9601-JAN-9701-OCT-9701-JAN-9401-JAN-9801-JUL-97
01-JUL-97
Vchr Dt40001500300030002000
10000800
2400040004000
18000100004000
102193375
1000004000
10000023000400003500
10000028000935090003990700020004000
40000100001500
3000060006585
13035355445007000
7000
AmountNOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLEOFFICE EXPENSESNOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
Purpose
Total Treasury 40No. of Items and Total Amount O/s
Page 42
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Revenue and Forests Department2053Mjr HdRATNAGIRI
SANGLI
SINDHUDURG
SOLAPUR
Treasury
Treasury
Treasury
Treasury
1665598
417027
750000
MANDANGADRATNAGIRIRATNAGIRIRATNAGIRIRATNAGIRIRATNAGIRIRATNAGIRI
SANGLISANGLISANGLISANGLISANGLISANGLISANGLISANGLISANGLISANGLI
SINDHUDURGSINDHUDURG
BARSHISOLAPUR
SOLAPUR
SOLAPURSOLAPURSOLAPURSOLAPURSOLAPURSOLAPURSOLAPURSOLAPURSOLAPUR
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
TAHSILDAR-MANDANGADCOLLECTOR RATNAGIRICOLLECTOR RATNAGIRIR.D.C.-RATR.D.C.-RATTAHASILDAR MANDANGAD-RATTAL. INSPECTOR OF LAND RECORD SANGAMESHWAR-RAT
COLLECTOR SANGLIDY. COLLECTOR SANGLI.-SANHEAD CLERK FOR COLLECTORHEAD CLERK FOR COLLECTORTAHSILDAR SANGLITAHSILDAR SANGLITAHSILDAR SANGLITAHSILDAR SANGLITAHSILDAR SHIRALATAHSILDAR WALWA ISLAMPUR
TAHSILDAR REVENUE, SINDHUDURG, TAHSILDAR REVENUE, SINDHUDURG, HEAD CLERK FOR COLLECTOR
TAHSILDAR BARSHI,SOLAPUR,DEPUTY COLLECTOR INCHARGE ZP & PSE 4 SOLAPUR-SOLDEPUTY COLLECTOR INCHARGE ZP & PSE 4 SOLAPUR-SOLSUB DIV OFFR PANDURPAR-SOLTAHASILDAR SOUTH SOLAPUR-SOLTAHASILDAR SOUTH SOLAPUR-SOLTAHASILDAR SOUTH SOLAPUR-SOLTAHSILDAR SOLAPURTAHSILDAR BARSI-SOLTAHSILDAR MAHOL-SOLTAHSILDAR MAHOL-SOLTAHSILDAR MAHOL-SOL
DDO Name
DDO Name
DDO Name
DDO Name
00221000640012000002001250028200233
00575002650006800068001280024200289002910055500422
00010600010700480
00050600393
00447
000170020400236006670027600412003160039000391
Vchr No.
Vchr No.
Vchr No.
Vchr No.
21-MAR-0201-MAR-9501-JUN-9601-NOV-9301-DEC-9301-JAN-9701-APR-96
01-MAR-9701-MAR-9701-MAR-9701-SEP-9701-APR-9701-APR-9731-JUL-9931-JUL-9901-MAR-9601-MAR-97
16-MAR-1516-MAR-1531-MAR-04
30-MAR-1001-MAR-96
01-MAR-96
01-SEP-9501-MAY-9701-DEC-9401-MAR-9426-SEP-0101-MAR-9601-JAN-9801-MAR-9401-MAR-94
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
20000011500084445
110000018700
10000047453
2200020000100001000032873536545000
1700004500
89000
100000100000550000
331383165
11602
2000491420008000
148724600
10100800
8000
Amount
Amount
Amount
Amount
OFFICE EXPENSESNOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLETELEPHONE CHARGESTABLE CHAIR ETCNOT AVAILABLENOT AVAILABLE
P O L 24P O L 24FUEL
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLEOFFICE EXPENSESNOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
7
10
3
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 43
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Revenue and Forests Department2053
2055
2056
Mjr Hd
Mjr Hd
Mjr Hd
9318153
8020
Total Major Head
Total Major Head
SOLAPUR
THANA
RAIGAD/ALIBAG
JALGAON
RAIGAD/ALIBAG
Treasury
Treasury
Treasury
Treasury
Treasury
304774
206612
8020
780666
13381
SOLAPURSOLAPURSOLAPURSOLAPUR
THANATHANATHANATHANA
THANA
THANA
THANA
THANA
THANA
THANA
THANA
ULHASNAGAR
RAIGAD/ALIBAG
JALGAON
RAIGAD/ALIBAGRAIGAD/ALIBAG
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
TAHSILDAR P'PUR-SOLTAHSILDAR P'PUR-SOLTAHSILDARMOHOLSOLAPUR-TAHSILDARSUB DIVISIONAL OFFICERPANDHARPUR-
ADDL COLL & COM AUTH U L C-THNASSTT. T.O. KONKAN BHAVAN-THNCOMMR KONKAN DN-THNDY. DIR OF A/CS & DN NEW BOMBAY-THNHEAD CLERK TO COMMISSIONER,, KONKAN BHAVAN ,, WASHIHEAD CLERK TO COMMISSIONER,, KONKAN BHAVAN ,, WASHIHEAD CLERK TO COMMISSIONER,, KONKAN BHAVAN ,, WASHIHEAD CLERK TO COMMISSIONER,, KONKAN BHAVAN ,, WASHIHEAD CLERK TO COMMISSIONER,, KONKAN BHAVAN ,, WASHIO/O COMM KONKAN DNNAVI MUM-THNO/O COMM KONKAN DNNAVI MUM-THNTAHSILDAR, ULHASNAGAR, THANE
TAHSILDAR MURUD JANJIRA
SPECIAL LAND ACQUISITION OFFICER
SUPDT. OF DIST JAIL-RAISUPDT. OF DIST JAIL-RAI
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00392008130058800456
00092002400001600114
000087
000182
000183
000184
000194
00084
00408
00730
00143
00003
0006100075
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-MAR-9701-OCT-9731-MAR-0031-MAR-01
01-DEC-9601-OCT-9601-NOV-9301-JUL-96
12-FEB-15
25-FEB-16
25-FEB-16
25-FEB-16
28-DEC-15
01-JAN-95
01-MAR-98
31-MAR-05
01-MAR-96
02-NOV-00
01-MAR-9701-MAR-97
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
20002800046200
125383
5000500021002000
40000
40000
20000
40000
20000
5000
11512
16000
8020
780666
12949432
Amount
Amount
Amount
Amount
Amount
NOT AVAILABLENOT AVAILABLEOFFICE EXPENSESGRAMPANCHAYAT ELECTION
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
office exp. 13
P.O.L. 24
P. O L 222222224
V 24
POL 24
NOT AVAILABLE
NOT AVAILABLE
FUEL
NOT AVAILABLE
WAGES
NOT AVAILABLENOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
16
12
1
1
2
169
1
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 44
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Revenue and Forests Department2056
2059
2205
2235
Mjr Hd
Mjr Hd
Mjr Hd
Mjr Hd
794047
2967133
100000
Total Major Head
Total Major Head
Total Major Head
RAIGAD/ALIBAG
RATNAGIRI
SINDHUDURG
PUNE
KOLHAPUR
PUNE
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
1375930
996203
595000
100000
15000
PANVEL
PANVEL
RATNAGIRI
RATNAGIRI
SINDHUDURG
PUNE
VELHE
KOLHAPUR
PUNE
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
SPECIAL LAND ACQUISITION OFFICER METRO, CENTRE NO (1), PANVEL,, RAIGAD,ALIBAGSPECIAL LAND ACQUISITION OFFICER,METRO CENTRE NO.3,PANVEL
SUB-DIV OFFICER, RATNAGIRI,
SUB-DIV OFFICER, RATNAGIRI,
DY.COLLECTOR (LAND ACQUISITION) BUILDING, SINDHUDURG,
TAHSILDAR, HAVELI,, PUNE
TAHSILDAR, VELHE,PUNE,
DISTRICT RESETTLEMENT OFFICER, KOLHAPUR,
TAHSILDAR HAVELI,, PUNE,
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00047
00070
00121
00122
000081
000146
000140
000361
000120
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
06-OCT-05
09-FEB-05
28-MAR-05
28-MAR-05
29-MAR-13
31-MAR-11
31-MAR-11
31-MAR-10
16-FEB-10
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
51142
1324788
863009
133194
595000
50000
50000
15000
7015000
Amount
Amount
Amount
Amount
Amount
Amount
COMPENSATION
LAND ACQUISITION CHARGES
LAND ACQUISITION CHARGESLAND ACQUISITION CHARGES
expenditure on roads and bridge
GOLDEN JUBILEE CELEBRATION OF MAHARASHTRA STATEFINANCIAL ASSISTANCE TO FARMERS AFFECTED BY CYCLONE &NON SEASONAL RAINS
OFFICE EXP
FIN ASS TO FAMILY MEMBERS OF VICTIMS AFFECTED IN BOMB BLAST AT GERMAN BAKERY
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
2
2
1
2
1
3
5
2
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 45
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Revenue and Forests Department2235
2236
2245
Mjr Hd
Mjr Hd
Mjr Hd
7033000
49663
Total Major Head
Total Major Head
PUNE
THANA
AHMEDNAGAR
RAIGAD/ALIBAG
AHMEDNAGAR
JALGAON
KOLHAPUR
NANDURBAR
NASIK
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
7015000
3000
5000
44663
98195
533250
1000
167050
AMBARNATH-RFS
AHMEDNAGAR
RAIGAD/ALIBAGRAIGAD/ALIBAG
AHMEDNAGARAHMEDNAGARAHMEDNAGARNASIK
JALGAONJALGAONPACHORA
HATKANGALE
NANDURBARNANDURBARSHAHADA
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
TAHSILDAR-AMBARNATH - RFS
TAHASILDAR KARJAT-
TAHSILDAR PENTAHSILDAR SUDHAGAD PALI
TAHASILDAR RAHATA AHM-TAHASILDAR SHRIGONDA-TAHASILDAR SHRIGONDA-TAHSILDARRAHATANASHIK-
TAHSILDAR JAMNERTAHSILDAR PAROLATAHSILDAR PACHORA
TAHSILDAR-HATKANGALE
TAHSILDAR NANDURBARTAHSILDAR SHEVGAONTAHSILDAR SHAHADA
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00156
00014
0002800027
00020000060000800024
000150000300007
00003
000020000300006
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
31-JAN-02
01-JAN-96
01-JAN-9601-MAR-96
26-NOV-9901-MAY-9701-NOV-9727-MAR-00
31-MAR-0001-AUG-9707-JUN-00
03-OCT-01
03-JUN-9904-JUN-9929-APR-00
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
3000
5000
840036263
48004250
2040068745
515600148502800
1000
95050672004800
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
FINANCIAL ASSISTANACETO PERSONS WHO MET
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
COMPENSATION TO NCNOT AVAILABLENOT AVAILABLECOMP
OFFICE EXPENSESNOT AVAILABLEOC
RELIEF TO SUFFERERS OF NATURAL CALAMITIES
ACFIREACFIREHOUSING SUBSIDY
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
1
1
1
2
4
3
1
3
3
3
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 46
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Revenue and Forests Department2245Mjr HdNASIK
PUNE
RAIGAD/ALIBAG
Treasury
Treasury
Treasury
1133800
2690329
BAGLAN, SATANANASIK
NASIK
PUNE
PUNEPUNE
PUNE
PUNE
PUNEPUNE
KHALAPUR
MAHAD
MANGAON
MURUD, JANJIRAPOLADPR
POLADPR
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
Sub Treasury
Sub Treasury
Sub Treasury
TAHSILDAR BAGLAN-BAGLAN SATANAYHEAD CLERK TO COLLECTOR, COLLECTOR OFFICE, DIST NASIKTAHSILDAR KALWAN-NSK
ASST DIR COMMISIONARATE OF AGRI-PUNETAHSILDAR AMBEGAONTAHSILDAR HAVELI
TAHSILDAR HAVELI,, PUNE,
TAHSILDAR HAVELI,, PUNE,
TAHSILDAR INDAPURTAHSILDAR KHED
BLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI KARJATBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI MAHADTAHSILDAR MANGAON
BLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI MURUD JANJIRABLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI POLADPURBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI POLADPURBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI ALIBAGBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI ALIBAGBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI ALIBAGBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI ALIBAGBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI ALIBAGBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI ALIBAGBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI DRIWARDHAN
DDO Name
DDO Name
DDO Name
00023
000038
00007
00003
0002200006
00001
00022
0003700009
00018
00006
00005
00013
00004
00009
00012
00014
00017
00020
00025
00029
00001
Vchr No.
Vchr No.
Vchr No.
28-OCT-99
31-MAR-10
01-AUG-97
04-SEP-99
29-MAR-0104-MAR-05
01-SEP-06
08-SEP-06
31-MAR-0001-AUG-97
29-AUG-00
29-JUL-00
29-JUL-00
25-AUG-00
26-JUL-00
25-AUG-00
31-MAR-01
31-MAR-01
31-MAR-01
30-MAR-01
21-MAR-01
31-MAR-01
01-FEB-98
Vchr Dt
Vchr Dt
Vchr Dt
33800
1000000
100000
360029
351002000000
5000
100000
90200100000
360202
650000
450000
33632
400000
233785
80000
50000
250000
470000
100000
70000
600
Amount
Amount
Amount
NC
NATURAL CALAMITIES
NOT AVAILABLE
NC
CONTINGENT CHARGESRELIEF TO SUFFERERS OF NATURAL CALAMITIESRELIEF ON NATURAL CALAMITYRELIEF ON NATURAL CALAMITYOFFICE EXPENSESNOT AVAILABLE
NOT AVAILABLE
SUPPLY OF DRINKING WATERSUPPLY OF DRINKING WATERSUPPLY OF DRINKING WATERSUPPLY OF DRINKING WATEROTHER EXPENSES
SUPPLY OF DRINKING WATERSUPPLY OF DRINKING WATERPANI PURAVTA YOJANA
SUPPLY OF DRINKING WATERSUPPLY OF DRINKING WATERSUPPLY OF DRINKING WATERNOT AVAILABLE
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
3
7
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 47
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Revenue and Forests Department2245Mjr HdRAIGAD/ALIBAG
SANGLI
SATARA
SINDHUDURG
SOLAPUR
Treasury
Treasury
Treasury
Treasury
Treasury
6455974
67445
1050000
120000
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAGRAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAG
RAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGSHRIWARDHANURAN
URAN
SANGLI
MAN, DAHIWADI
SATARASATARA
SINDHUDURGSINDHUDURG
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
BLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI DRIWARDHANBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI MAHADBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI MURUD JANJIRABLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI MURUD JANJIRABLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI POLADPURBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI URANHEAD CLERK FOR COLLECTORNAYAB TAH. SANJAY GANDHI YOJANA ROHA-RAITAHSILDAR ALIBAG
TAHSILDAR ALIBAG
TAHSILDAR PANVELTAHSILDAR PANVELTAHSILDAR SUDHAGAD PALITAHSILDAR SHRIWARDHANBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI URANBLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI URAN
SPECIAL LAND ACQUISITION OFFICER
TAHSILDAR DAHIWADI MAN
COLLECTOR SANGLITAHSILDAR KHANDALA
TAHSILDAR KANKAVLITAHSILDAR KUDAL
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00002
00021
00002
00012
00008
00006
0000500007
00021
00023
0000600007000040001600009
00011
00009
00009
0000900015
0000300022
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-JAN-98
31-MAR-00
01-JAN-98
31-MAR-00
31-MAR-00
30-MAR-01
10-JUN-9901-JAN-98
30-MAR-02
30-MAR-02
01-DEC-9701-JUN-9701-SEP-9724-JUL-0030-JUL-00
25-AUG-00
01-NOV-97
29-JUN-02
01-SEP-9701-JUN-97
01-NOV-9701-JUL-97
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
15859
246462
15859
16498
376506
340000
2166551823
84000
2500
106008000003729010000
800000
333703
67445
600000
300000150000
6000060000
Amount
Amount
Amount
Amount
Amount
NOT AVAILABLE
OFFICE EXPENSES
NOT AVAILABLE
OFFICE EXPENSES
WS
SUPPLY OF DRINKING WATEROFFICE EXPENSESNOT AVAILABLE
RELIEF TO SUFFERERS OF NATURAL CALAMITIESRELIEF TO SUFFERERS OF NATURAL CALAMITIESNOT AVAILABLENOT AVAILABLENOT AVAILABLERNCOTHER CHARGES
SUPPLY OF DRINKING WATER
NOT AVAILABLE
SUPPLY OF DRINKING WATERNOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
29
1
3
2
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 48
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Revenue and Forests Department2245
2401
2505
Mjr Hd
Mjr Hd
Mjr Hd
15660967
25451
Total Major Head
Total Major Head
SOLAPUR
THANA
DHULE
JALGAON
JALGAON
NASIK
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
2320524
1023400
25071
380
96001
BARSHIMOHOL
PANDHARPUR
PANDHARPUR
SOLAPURSOLAPURSOLAPURSOLAPURSOLAPURSOLAPURSOLAPUR
SOLAPURSOLAPUR
BHIWANDI
JAWAHAR
PALGHAR
DHULE
JALGAON
JALGAON
JALGAON
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
TAHSILDAR-BARSHITAHSILDAR, MOHOL, SOLAPUR
TAHSILDAR PANDHARPUR-PANDHARPURTAHSILDAR PANDHARPUR-PANDHARPURTAHASILDAR SOUTH SOLAPUR-SOLTAHASILDAR SOUTH SOLAPUR-SOLTAHASILDAR SOUTH SOLAPUR-SOLTAHSILDAR SOLAPURTAHSILDAR AKKALKOT-SOLTAHSILDAR AKKALKOT-SOLTAHSILDAR BARSHI SOLAPUR-
TAHSILDAR P'PUR-SOLTAHSILDAR P'PUR-SOL
TAHSILDAR-BHIWANDI
TAHSILDAR-JAWAHAR
TAHSILDAR-PALGHAR
TAHSILDAR DHULE
TAHSILDAR ERANDOL
SPE.LAND ACQUI.OFFICER (M.I.W) JALGAON.-JALSPECIAL LAND ACQUISITION OFFICER
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
0001000013
00013
00025
00001000160007900004000140015200002
0000400016
00006
00002
00046
00091
00092
00038
00102
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
19-JUL-0212-JAN-04
28-NOV-01
25-OCT-02
01-JUL-9701-JUN-9701-SEP-9706-SEP-0101-JUN-9701-MAR-9804-DEC-99
01-FEB-9801-OCT-97
06-MAR-02
06-OCT-01
22-JUL-02
01-MAR-94
01-MAR-94
01-DEC-93
01-MAR-94
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
27500012000
1500000
369206
54003118
34200490002700
2940010000
980020700
10800
12600
1000000
25071
380
88626
7375
Amount
Amount
Amount
Amount
Amount
TAHASILDAR BARSIRELIEF TO SUFFERERS OF NATURAL CALAMITIESCOMPENSATION
COLLECTOR SOLAPUR
NOT AVAILABLENOT AVAILABLENOT AVAILABLEEXECUTIOM CHARGESNOT AVAILABLENOT AVAILABLEECONOMIC ASSTTE CM FUNDNOT AVAILABLENOT AVAILABLE
RELIEF TO SUFFERERS OF NATURAL CALAMITIESRELIEF TO SUFFERERS OF NATURAL CALAMITIESTAHASILDAR PALGHAR
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
13
3
1
1
2
72
2
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 49
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Revenue and Forests Department
Rural Development and Water Conservation Department47787730Total Department
2505
2053
Mjr Hd
Mjr Hd
1197789Total Major Head
NASIK
PUNE
RAIGAD/ALIBAG
SANGLI
SOLAPUR
AHMEDNAGAR
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
862249
116907
6000
52613
64019
NASIK
NASIK
PUNEPUNE
RAIGAD/ALIBAG
SANGLISANGLI
SOLAPUR
SOLAPURSOLAPUR
AHMEDNAGAR
AHMEDNAGARAHMEDNAGARAHMEDNAGARAKOLA,AHMEDNAGARJAMKHED
JAMKHED
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
SPL LAND ACQUISITION OFFR N 2-NSKSPL LAND ACQUISITION OFFR N 2-NSK
SENIOR TREASURY OFFICERSENIOR TREASURY OFFICER
BLOCK DEVELOPMENT OFFICER PANCHAYAT SAMITI URAN
SPECIAL LAND ACQUISITION OFFICERSPECIAL LAND ACQUISITION OFFICER NO.9
DEPUTY COLLECTOR EGS SOLAPUR-SOLSDSCO SC SOLAPUR-SOLTAHSILDAR MALSHIRUS-SOL
TAHASILDAR,, GENERAL ADMINISTRATION,, COLLECTOR OFFICE, AHMEDNAGAR
TAHSILDAR AHM-AHMEDNAGARTAHSILDAR AHM-AHMEDNAGARTAHSILDAR, NAGAR,TAHSILDAR AKOLA-AKOLA
TAHASILDAR, JAMKHED, AHMEDNAGARTAHASILDAR, JAMKHED,
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00002
00003
0059800599
00038
0000100027
00018
0025700103
000192
00240002720049400086
000122
000123
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-OCT-97
01-OCT-97
01-MAR-9601-MAR-96
01-MAR-96
01-JAN-9401-NOV-97
01-SEP-97
01-SEP-9701-SEP-97
16-JAN-12
27-JUL-0027-FEB-0130-MAR-0706-JUL-00
06-FEB-12
06-FEB-12
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
81549
780700
5706759840
6000
3501317600
1600
600002419
300000
2000035000
40000050000
332000
600000
Amount
Amount
Amount
Amount
Amount
Amount
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
Expenditure connected with the elections to Zilla Parishads and Panchayat SamitiPAN.ELE.OFFICE EXPENSESELECTION EXPENDITUREELECTION CHARGES
ELECTION
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
2
2
1
2
312
-
305
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 50
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Rural Development and Water Conservation Department2053Mjr HdAHMEDNAGAR
DHULE
JALGAON
KOLHAPUR
Treasury
Treasury
Treasury
Treasury
3372300
200422
395000
SHRIGONDA
SHRIGONDA
SHRIGONDA
SHRIGONDA
SHRIGONDA
SHRIGONDA
SHRIGONDA
DHULEDHULE
BHUSAWALJALGAONJALGAON
JAMNER
CHANDGAD
KAGALKOLHAPUR
KOLHAPUR
KOLHAPUR
KOLHAPUR
KOLHAPUR
KOLHAPURKOLHAPURRADHANAGIRI
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
AHMEDNAGARTAHSILDAR, SHRIGONDA, AHMEDNAGARTAHSILDAR, SHRIGONDA, AHMEDNAGARTAHSILDAR,SHRIGONDA,AHMEDNAGARTAHSILDAR,SHRIGONDA,AHMEDNAGARTAHSILDAR,SHRIGONDA,AHMEDNAGARTAHSILDAR,SHRIGONDA,AHMEDNAGARTAHSILDAR,SHRIGONDA,AHMEDNAGAR
TAHSILDAR DHULETAHSILDAR DHULE
TAHSILDAR BHUSAVALTAHSILDAR BHUSAVALTAHSILDAR ERANDOL
TAHSILDAR, JAMNER, JALGAON,
TAHSILDAR, CHANDGAD, KOLHAPUR,
TAHSILDAR, KAGAL,KOLHAPUR,TAHSILDAR GAGANBAVDA-KLHAPUR
TAHSILDAR SHIROLKOLHAPUR-
TAHSILDAR SHIROLKOLHAPUR-
TAHSILDAR, KARVIR, KOLHAPUR
TAHSILDAR, KARVIR, KOLHAPUR
TAHSILDAR, KARVIR, KOLHAPURTAHSILDAR, KARVIR, KOLHAPURTAHSILDAR, RADHANAGARI,
DDO Name
DDO Name
DDO Name
DDO Name
000144
000228
00008
00187
00207
00355
00447
0003700054
001310043800303
000477
000857
0015600330
00483
00484
000635
000798
002430024400109
Vchr No.
Vchr No.
Vchr No.
Vchr No.
06-FEB-12
20-AUG-10
03-OCT-07
31-AUG-05
20-FEB-06
28-MAR-07
29-MAR-07
09-JUN-0018-JAN-01
16-FEB-0131-MAR-0131-MAR-01
28-MAR-14
31-MAR-15
20-JUN-0522-SEP-00
20-MAR-01
21-MAR-01
31-MAR-15
31-MAR-15
29-OCT-0729-OCT-0712-MAR-07
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
485000
392000
28500
75800
172000
82000
400000
45000155422
450004000035000
275000
20000
800005360
30000
40000
17280
221400
5000040000
355000
Amount
Amount
Amount
Amount
ELECTION
FOR ELECTION
ELECTION EXPENDITURE
ELECTION EXPENDITURE
ELECTION EXPENDITURE
ELECTION EXPENDITURE
ELECTION EXPENDITURE
OFFICE EXPENSESOFFICE EXPENSES
OFFICE EXPENSESELECTION EXPENDITUREELECTION EXPENDITURETAH DHARAdh--13 election expenditure
ELECTION EXPENDITUREOE/133ELECTION EXPENDITUREVILLAGE PANCHAYAT ELECTIONELECTION OF GRAMPANCHAYATELECTION OF GRAMPANCHAYATELECTION EXPENDITUREOE/13ELECTION EXPENDITURE OE/13ELECTION EXPENDITUREELECTION EXPENDITUREELECTION EXPENDITURE
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
14
2
4
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 51
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Rural Development and Water Conservation Department2053Mjr HdKOLHAPUR
NASIK
PALGHAR
Treasury
Treasury
Treasury
1345755
2183996
RADHANAGIRI
RADHANAGIRI
SHIROL
BAGLAN, SATANABAGLAN, SATANABAGLAN, SATANADINDORIKALWAN
MALEGAON-NASIKMALEGAON-NASIKMALEGAON-NASIKNASIK
NASIK
NASIK
JAWAHARJAWAHARJAWAHARJAWAHARJAWAHARJAWAHARPALGHARTALASARITALASARITALASARITALASARITALASARITALASARITALASARI
Sub Treasury
Sub Treasury
Sub Treasury
KOLHAPUR,TAHSILDAR, RADHANAGARI, KOLHAPUR,TAHSILDAR, RADHANAGARI,KOLHAPUR,TAHSILDAR, SHIROL,KOLHAPUR,
TAHSILDAR,BAGLAN,SATANA, NASIK,
TAHSILDAR,BAGLAN,SATANA, NASIK,
TAHSILDAR,BAGLAN,SATANA, NASIK,
TAHSILDAR DINDORI, NASIK, TAHSILDAR-KALWAN
TAHSILDAR MALEGAON, NASIK,
TAHSILDAR MALEGAON, NASIK,
TAHSILDAR MALEGAON, NASIK,
DEPUTY COMMISSIONER NASIK DIVISION-TAHASILDAR IGATPURI NASIK-
TAHSILDAR YEOLA-NASIK
TAHSILDAR JAWHAR, PALGHAR, TAHSILDAR JAWHAR, PALGHAR, TAHSILDAR JAWHAR, PALGHAR, TAHSILDAR JAWHAR, PALGHAR, TAHSILDAR JAWHAR, PALGHAR, TAHSILDAR JAWHAR, PALGHAR, TAHSILDAR, GENERAL, PALGHAR, TAHSILDAR TALASARI PALGHAR, , TAHSILDAR TALASARI PALGHAR, , TAHSILDAR TALASARI PALGHAR, , TAHSILDAR TALASARI PALGHAR, , TAHSILDAR TALASARI PALGHAR, , TAHSILDAR TALASARI PALGHAR, , TAHSILDAR TALASARI PALGHAR, ,
DDO Name
DDO Name
DDO Name
00404
00298
000184
00123
00176
01044
00025800186
01222
000063
000669
00589
00281
00019
000355000356000361000362000363000364000089000081000082000400000401000402000403000404
Vchr No.
Vchr No.
Vchr No.
29-MAR-07
28-FEB-05
10-FEB-12
06-JUN-06
16-SEP-06
31-MAR-05
22-OCT-1219-JUN-01
31-MAR-05
24-APR-15
31-MAR-15
31-MAR-00
23-FEB-00
03-JUL-00
31-MAR-1531-MAR-1531-MAR-1531-MAR-1531-MAR-1531-MAR-1523-JAN-1518-NOV-1518-NOV-1531-JAN-1531-JAN-1531-JAN-1531-JAN-1531-JAN-15
Vchr Dt
Vchr Dt
Vchr Dt
186715
100000
200000
21600
40000
53000
2000015600
40000
1498896
405900
69000
15000
5000
156002000020000200002000020000
100000192002000082500
100000100000100000100000
Amount
Amount
Amount
ELECTION EXPENDITURE
ELECTION EXPENDITURE
election [purpose
OFFICE EXPENSES--ON ELECTIONOFFICE EXPENSES
ELECTION EXPENDITURE
OFFICE EXPENSEGRAM PANCHAYAT ELECTION EXPDTELECTION EXPENDITURE
ELECTION EXPENDITURE OE/13ELECTION EXPENDITURE OE/13OFFICE EXPENSES
EXPENDITURE FOR ELECTIONELECTION CHARGES
OFFICE EXP. 13OFFICE EXP. 13OFFICE EXP. 13OFFICE EXP. 13OFFICE EXP. 13OFFICE EXP. 13OFFICE EXP. 13OFFICE EXP. 13OFFICE EXP. 13OFFICE EXP. 13OFFICE EXP. 13OFFICE EXP. 13 13OFFICE EXP. 13
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
13
11
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 52
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Rural Development and Water Conservation Department2053Mjr HdPALGHAR
PUNE
RAIGAD/ALIBAG
Treasury
Treasury
Treasury
937300
790370
TALASARIVASAI (BASSEIN)
ADB INDAPURADB INDAPURGHODEGAON, AMBEGAONPUNEPUNEPUNE
RAJGURUNAGAR
KARJAT (ALIBAG)MAHADMURUD, JANJIRAPEN
RAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGRAIGAD/ALIBAGROHA
ROHAROHAROHASHRIWARDHAN
SHRIWARDHANSHRIWARDHAN
Sub Treasury
Sub Treasury
Sub Treasury
TAHSILDAR TALASARI PALGHAR, , TAHSILDAR VASAI, PALGHAR,
TAHSILDAR, INDAPUR, PUNETAHSILDAR, INDAPUR, PUNETAHSILDAR, AMBEGAON, PUNE
TAHSILDAR HAVELI,, PUNE, TAHSILDAR, HAVELI,, PUNETAHSILDAR, HAVELI,, PUNE
TAHSILDAR,KHED,PUNE
TAHSILDAR, KARJAT, RAIGAD-ALIBAG
TAHSILDAR, MAHAD, RAIGAD-ALIBAGTAHSILDAR, MURUD, JANJIRA, RAIGAD,ALIBAGTAHSILDAR PEN
TAHSILDAR ALIBAGTAHSILDAR ALIBAGTAHSILDAR ALIBAGTAHSILDAR PENTAHSILDAR PENTAHSILDAR PENTAHSILDAR PENTAHSILDAR PENTAHSILDAR, PEN, RAIGAD,ALIBAGTAHSILDAR, ROHA, RAIGAD,
TAHSILDAR, ROHA, RAIGAD, TAHSILDAR, ROHA, RAIGAD, TAHSILDAR, ROHA, RAIGAD, TAHSILDAR SHRIWARDHAN
TAHSILDAR, SHRIWARDHAN, RIAGADTAHSILDAR, SHRIWARDHAN, RIAGAD
DDO Name
DDO Name
DDO Name
000405000294
00105400219000723
001031000527000720
000744
000783
000294000233
00231
0020600228003960061400619006210062400686000960000249
00030600080100100400230
00037200083
Vchr No.
Vchr No.
Vchr No.
31-JAN-1531-JAN-15
31-MAR-1004-JAN-0831-MAR-15
31-MAR-1031-MAR-0931-MAR-15
30-MAR-13
29-MAR-14
30-OCT-1222-SEP-15
19-MAR-02
06-JAN-0301-MAR-9815-DEC-0031-MAR-0531-MAR-0531-MAR-0531-MAR-0531-MAR-0530-MAR-1422-FEB-12
30-OCT-1530-MAR-1331-MAR-1422-FEB-02
25-MAR-0905-JAN-08
Vchr Dt
Vchr Dt
Vchr Dt
100000100000
9000116000203370
600030000
300000
126000
36252
20000064483
5000
350097427000
25000170000100004500010000
336086144800
2000001148005964050000
300020000
Amount
Amount
Amount
OFFICE EXP. 13OFFICE EXP. 13
ELECTION EXPENDITUREELECTION EXPENDITURE OE/13
FOR ELECTIIONELECTION EXPENDITURE OE/13
O E 13
OFFICE EXP.OFFICE EXP. 13
ELECTION OF GRAMPANCHAYAT 2001-2002ELECTION EXPENDITURENOT AVAILABLEOTHER EXPENSESTRAVELLING EXPENSESOFFICE EXPENSESOFFICE EXPENSESELECTION EXPENDITUREELECTION EXPENDITUREOE 13EXPENDITURE CONNECTED WITH THE ELECTIONS TO ZPOFFICE EXP. 13OFFICE EXP.O E 13EXPN ON ELECTION OF ZPSN(O.E.)for electionELECTION EXPENDITURE
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
16
7
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 53
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Rural Development and Water Conservation Department2053Mjr HdRAIGAD/ALIBAG
RATNAGIRI
SANGLI
SINDHUDURG
Treasury
Treasury
Treasury
Treasury
1684303
5874630
457265
URAN
CHIPLUNCHIPLUNCHIPLUNDAPOLI
DAPOLIDAPOLIGUHAGARGUHAGARGUHAGARGUHAGAR
LANJALANJAMANDANGAD
RAJAPURRATNAGIRI
RATNAGIRIRATNAGIRIRATNAGIRIRATNAGIRIRATNAGIRIRATNAGIRIRATNAGIRI
KHANAPUR, VITA
MIRAJ
MIRAJ
Sub Treasury
Sub Treasury
Sub Treasury
TAHSILDAR, URAN, RAIGADTAHSILDAR MAHAD
TAHSILDAR, CHIPLUN, RATNAGIRITAHSILDAR, CHIPLUN, RATNAGIRITAHSILDAR, CHIPLUN, RATNAGIRISUB DIVISIONAL OFFICER, DAPOLI, RATNAGIRITAHSILDAR, DABOLI, RATNAGIRITAHSILDAR, DABOLI, RATNAGIRITAHSILDAR, GUHAGAR, RATNAGIRITAHSILDAR, GUHAGAR, RATNAGIRITAHSILDAR, GUHAGAR, RATNAGIRITAHSILDAR, GUHAGAR, RATNAGIRI
TAHASILDAR, LANJA, RATNAGIRITAHASILDAR, LANJA, RATNAGIRITAHASILDAR,, MANDANGAD, RATNAGIRITAHASILDAR, RAJAPUR, RATNAGIRIHEAD CLERK TO COLLECTOR, RATNAGIRI, TAHSILDAR, RATNAGIRI, TAHSILDAR, RATNAGIRI, TAHSILDAR, RATNAGIRI, TAHSILDAR, RATNAGIRI, TAHSILDAR, RATNAGIRI, TAHSILDAR, RATNAGIRI, TAHSILDAR, RATNAGIRI,
The Tahasildar,, Khanapur, Vita,, Sangli.
TAHSILDAR MIRAJ, SANGLI,
TAHSILDAR MIRAJ, SANGLI,
DDO Name
DDO Name
DDO Name
00056400386
000055000126000262000120
000084000085000080000185000200000260
000189000244000207
000078000403
000048000049000050000051000052000268000269
000831
000230
000837
Vchr No.
Vchr No.
Vchr No.
25-MAR-1431-MAR-04
06-AUG-1514-JAN-1631-DEC-1513-FEB-12
10-AUG-1510-AUG-1524-APR-1521-NOV-1418-DEC-1529-OCT-15
17-DEC-1523-DEC-1518-DEC-15
24-APR-1531-MAR-15
22-APR-1522-APR-1522-APR-1522-APR-1522-APR-1521-MAR-1421-MAR-14
31-MAR-15
30-JUN-15
31-MAR-15
Vchr Dt
Vchr Dt
Vchr Dt
70000100000
10000045000020000
200000
10000099500
2100001000008000060000
12350030000085500
3000003186130
100000100000100000100000200002000020000
88127
220000
149138
Amount
Amount
Amount
office exp. 13EXECUTION CHARGES
ELECTION 13ELECTION 13ELECTION 13OFFICE EXP.
ELECTION 13ELECTION 13O.E--ELECTION 13ELECTION O. E 13O.E 13ELECTION GRANT OFFICE EXPENSES ELECTION GRANTELECTION 13ELECTION 13ELECTION 13
O.E-ELECTION 13O.E/ELECTION 13
O.E/ELECTION 13O.E/ELECTION 13TION 13ELECTION 13O.E/ELECTION 13office exp. 13O E 13
panchayat election expenditure---13 office expensesOFFICE EXPENSES ELECTION EXPENDITUREOFFICE EXPENSES--ELECTION EXPENDITUREOE
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
22
22
3
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 54
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Rural Development and Water Conservation Department2053Mjr HdSINDHUDURG
SOLAPUR
THANA
Treasury
Treasury
Treasury
580200
2105995
DEVGAD
KANKAVLI
KANKAVLISAWANTWADI
BARSHIMALSHIRASMANGALWEDHA
PANDHARPUR
BHIWANDIKALYANKALYANKONKAN BHAVAN
KONKAN BHAVANKONKAN BHAVANKONKAN BHAVANKONKAN BHAVANMURBADMURBADMURBADMURBADMURBADMURBADMURBADMURBADMURBADMURBADTALASARITHANA
Sub Treasury
Sub Treasury
Sub Treasury
TAHSILDAR, DEVGAD, SINDHUDURG
TAHSILDAR KANKAVLI
TAHSILDAR, KANKAVLI, SINDHUDURGTAHSILDAR, SAWANTWADI, SINDHUDURG
TAHSILDAR BARSHI, SOLAPUR,TAHSILDAR, MALSHIRAS, SOLAPURTAHSILDAR,MANGALWEDHA,, SOLAPUR, TAHSILDAR-PANDHARPURTAHSILDAR, MALSHIRAS, SOLAPUR
TAHSILDAR, BHIWANDI, THANE, TAHSILDAR, KALYAN, THANETAHSILDAR, KALYAN, THANEACCOUNTS OFFICER (DEVELOPMENT)COMMISSIONERS OFFICE-KONKAN BHAVANASST COMM E G S KONKAN DIVN-KONKAN BHAVANASST COMM E G S KONKAN DIVN-KONKAN BHAVANASST COMM E G S KONKAN DIVN-KONKAN BHAVANASST COMM E G S KONKAN DIVN-KONKAN BHAVANTAHSILDAR, MURBAD, THANA, TAHSILDAR, MURBAD, THANA, TAHSILDAR, MURBAD, THANA, TAHSILDAR, MURBAD, THANA, TAHSILDAR, MURBAD, THANA, TAHSILDAR, MURBAD, THANA, TAHSILDAR, MURBAD, THANA, TAHSILDAR, MURBAD, THANA, TAHSILDAR, MURBAD, THANA, TAHSILDAR, MURBAD, THANA, TAHSILDAR-TALAACCOUNTS OFF (DEV)CLASS I O/O THE COMM KONKAN BHN NEW BOM-
DDO Name
DDO Name
DDO Name
000070
00169
00220000102
0009300102000175
001540283A
00026700007700027100167
00208
00209
00278
00319
0000790002790002800002810002820002830002840002850008360008370076000259
Vchr No.
Vchr No.
Vchr No.
27-APR-15
16-FEB-02
28-FEB-0709-FEB-12
12-MAR-0713-MAR-0727-AUG-10
20-FEB-0231-MAR-04
31-OCT-1505-AUG-1531-OCT-1516-MAY-01
15-JUL-00
15-JUL-00
19-DEC-00
30-SEP-00
05-AUG-1531-OCT-1531-OCT-1531-OCT-1531-OCT-1531-OCT-1531-OCT-1531-OCT-1531-MAR-1431-MAR-1431-MAR-0306-NOV-99
Vchr Dt
Vchr Dt
Vchr Dt
160200
120000
200000100000
5000001000000
116000
46000029995
94000010000045000010000
1050
10000
5980
9000
100000125000125000110000125000125000125000125000283470400005000
10000
Amount
Amount
Amount
ELECTION EXPENDITUREOE/13ELECTION OF Z.P. OFFICE EXPENCE)ELECTION EXPENDITUREELECTION
ELECTION EXPENDITUREELECTION EXPENDITUREPANCHAYAT ELECTIONS
ELECTION OF Z.P. (O.E.)ELECTION EXPENDITURE
OFFICEEXP. 13OFFICE EXP. 13OFFICEEXP. 13FUEL
OFFICE EXPENSES
FUEL
OFFICE EXPENSES
OFFICE EXPENSES
OFFICE EXP. 16OFFICEEXP. 13OFFICEEXP. 13OFFICEEXP. 13OFFICEEXP. 13OFFICEEXP. 13OFFICEEXP. 13OFFICEEXP. 13O.E. 13O.E. 13ELECTION EXPENDITUREOFFICE EXPENSES
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
4
5
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 55
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Rural Development and Water Conservation Department2053
3604
Mjr Hd
Mjr Hd22806686Total Major Head
THANA
AHMEDNAGAR
DHULE
NASIK
PUNE
Treasury
Treasury
Treasury
Treasury
Treasury
2879150
5460
471150
388544
190478
THANA
THANATHANA
THANA
THANA
WASHI TURBHE
WASHI TURBHE
AHMEDNAGARAHMEDNAGAR
DHULEDHULE
NASIKNASIKNASIKNASIKNASIKNASIKNASIKNASIK
INDAPUR
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
ACCOUNTS OFFICER(DEV)CL IO/O THECOMMKONKAN BHN.MUMBAI-DY COMM GEN KONKAN DIVN-THANAHEAD CLERK TO COMMISSIONERHEAD CLERK (GENERAL) FOR COMMISSI-HEAD CLERK TO COMMISSIONERHEAD CLERK (GENERAL) FOR COMMISSI-HEAD CLERK TO THE COMMISSIONERKONKAN DIVISIONN MUMBAI-ASSTT DIRECTOR (DEVELOPMENT) COMMISSIONER KONKAN DIVISION-WASHI TURBHEHEAD CLERK TO COMMISSIONER-WASHI TURBHE
TAHASILDAR KARJAT-TAHASILDAR PATHARDI-
TAHSILDAR DHULETAHSILDAR DHULE
TAHSILDAR BAGLAN-NSKTAHSILDAR BAGLAN-NSKTAHSILDAR BAGLAN-NSKTAHSILDAR BAGLAN-NSKTAHSILDAR BAGLAN-NSKTAHSILDAR MALEGAON-NSKTAHSILDAR NASIK-NSKTAHSILDAR PETH-NSK
TAHSILDAR INDAPUR
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00322
0028700572
00573
00370
00186
00442
0000500001
0002700028
000330005700058000590006000036000100001A
00030
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
20-DEC-99
19-JAN-0131-MAR-01
30-MAR-01
21-DEC-99
11-JAN-02
30-JUN-01
01-FEB-9401-JAN-94
01-MAR-9801-MAR-98
01-MAR-9701-MAR-9801-MAR-9801-MAR-9801-MAR-9801-MAR-9701-MAR-9701-MAR-97
01-MAR-98
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
10000
99006700
5000
10000
3050
10000
3505110
241334229816
6250373787811
15684766792496291073953098
190478
Amount
Amount
Amount
Amount
Amount
OFFICE EXPENSES
OFFFICE EXPENSESOFFICE EXPENSES
OFFICE EXPENSES
FUEL
TO CHANGE THE TONNER OF COMPUTER
FUEL
NOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
27
2
2
8
1
150No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 56
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Rural Development and Water Conservation Department
School Education And Sports Department27988605Total Department
3604
4402
2202
Mjr Hd
Mjr Hd
Mjr Hd
1055632
4126287
Total Major Head
Total Major Head
AHMEDNAGAR
PUNE
SATARA
THANA
PUNE
Treasury
Treasury
Treasury
Treasury
Treasury
49345
3714274
100000
262668
AHMEDNAGAR
AHMEDNAGAR
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
SATARA
BHIWANDI
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
TALUKA AGRICULTURAL OFFICER PUNETALUKA AGRICULTURAL OFFICER PUNE
ASSTT. DIRECTOR COMMISSIONARATE OF AGRICULTUREASSTT. DIRECTOR COMMISSIONARATE OF AGRICULTUREASSTT. DIRECTOR COMMISSIONARATE OF AGRICULTUREASSTT. DIRECTOR COMMISSIONARATE OF AGRICULTUREASSTT. DIRECTOR COMMISSIONARATE OF AGRICULTUREAssistant Director, Commissionarate of Agriculture, PuneAssistant Director, Commissionarate of Agriculture, PuneDESK OFFICER MRUD-5 TATHA DY DIRECTOR OF AGRICULTURE (ADARSH YOJANA)
TALUKA AGRICULTURAL OFFICER PUNE
TALUKA AGRI OFFR BHIWANDI-BHIWANDI
DDO Name
DDO Name
DDO Name
DDO Name
00153
00154
00037
00318
00321
00326
00327
000047
000294
00022
00031
00038
Vchr No.
Vchr No.
Vchr No.
Vchr No.
31-MAR-01
31-MAR-01
20-NOV-00
31-MAR-00
31-MAR-00
31-MAR-00
31-MAR-00
19-MAR-09
31-MAR-09
31-AUG-05
28-MAR-01
19-JUL-99
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
45413
3932
2000
2757279
758288
54187
34520
49000
49000
10000
100000
262668
Amount
Amount
Amount
Amount
MATERIAL & SUPPLIES
MATERIAL & SUPPLIES
MOTOR VEHICLE EXPENSES
MW
MS
OFFICE EXPENSES
OFFICE EXPENSES
44020197 DH53
MAJOR WORKS
FUEL
MAJOR WORKS
LP
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
2
8
1
1
13
12
-
175
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 57
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept School Education And Sports Department2202
2204
Mjr Hd
Mjr Hd3090000Total Major Head
PUNE
KOLHAPUR
NASIK
PUNE
RAIGAD/ALIBAG
RATNAGIRI
SANGLI
SINDHUDURG
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
3090000
45000
45000
164000
45000
45000
191892
PUNE
PUNE
PUNE
KOLHAPUR
NASIK
PUNE
RAIGAD/ALIBAG
RATNAGIRI
SANGLI
SANGLI
SINDHUDURG
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
ASSISTANT DIRECTOR, DIR OF EDUCATION, M.S.PUNEASSISTANT DIRECTOR, DIR OF EDUCATION, M.S.PUNEASSISTANT DIRECTOR, DIR OF EDUCATION, M.S.PUNE
DISTRCT SPORTS OFFICER, CHATRAPATI SHIVAJI STADIUM,, KOLHAPUR
DIST SPORTS OFFICER,, CHATRAPATI SHIVAJI STADIUM, NASIK, 422001
ADMN OFFICER, NCC GP HOS, PUNE
DIST. SPORTS OFFICER, RAIGAD,ALIBAG,
DISTRICT SPORTS OFFICER, ChatrapatiShivaji Stadium,, Nr. Hanuman Temple, Ratnagiri.
DISTRICT SPORT, OFFICER, SANGLI.,
OFFICER COMMANDING,, 16,MAHARASTRA,BN NCC,, SANGLI.
DIST SPORTS OFFICER, MAIN ADMIN BLDG.,SINDHUDURG NAGARI, TAL -
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
000024
000025
000026
000025
000022
000051
000010
000003
000002
000013
000005
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
03-SEP-15
03-SEP-15
03-SEP-15
19-JAN-16
24-FEB-16
14-DEC-15
22-JAN-16
10-FEB-16
15-FEB-16
21-JAN-16
19-JAN-16
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
2495000
280000
315000
45000
45000
164000
45000
45000
45000
146892
45000
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
rewards
rewards
STATE AWARDS
ORGANISATION OF STATE SPORT AWARD FUNCTION 1
ORGANISATION OF STATE SPORT AWARD 1
SUPPLIES &MATERIALS 1
organisation of state sports award function 1
DISTRICT SPORTS AWARDS 1
ORG OF STATE SPORT FUNCTION 1AMT REQ. TO MEET CAMP EXP 1
ORGANISTIION OF STATESPORTS AWARD
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
3
1
1
1
1
1
2
3No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 58
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
School Education And Sports Department
Social Justice And Special Assistance Department3770892Total Department
2204
2053
Mjr Hd
Mjr Hd
680892Total Major Head
SINDHUDURG
SOLAPUR
THANA
AHMEDNAGAR
DHULE
KOLHAPUR
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
55000
45000
45000
59000
197912
28660
SINDHUDURG
SOLAPUR
THANA
AHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGARAHMEDNAGAR
DHULEDHULEDHULEDHULEDHULE
KOLHAPURKOLHAPURKOLHAPURKOLHAPURKOLHAPUR
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
KUDAL, DIST.- SINDHUDURGDISTRICT SPORTS OFFICER SINDHUDURG
DIST. SPORTS OFFICER, SOLAPUR,
DIST.SPORTS OFFICER,, THANA,
NAIB TAH S G Y RURAL ANAGAR-NAIB TAHASILDAR (S G Y ) NEWASE-NAIB TAHASILDAR (S G Y ) SHEGAON-TAHSILDAR NEWASA-TAHSILDAR SHRIGONDHA-
NAIB TAHSLDAR SGY TALOBA-DHUTAHSILDAR NANDURBAR DHULETAHSILDAR NANDURBAR DHULETAHSILDAR SHAHADATAHSILDAR SHIRPUR
DY COLLECTOR-KOLDY COLLECTOR-KOLDY COLLECTOR-KOLRESIDENT DY COLLECTOR-KOLTAHASILDAR AJRA.-KOL
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00011
000018
000008
0067200156001370051500616
0019400259003920022000173
0003200196002670046700406
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
29-DEC-99
20-JAN-16
12-JAN-15
01-MAR-9601-MAR-9401-MAR-9401-MAR-9601-MAR-96
01-DEC-9301-FEB-9401-MAR-9401-FEB-9401-FEB-94
01-MAR-9401-FEB-9401-DEC-9301-JUL-9301-MAR-97
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
10000
45000
45000
200050000100050001000
7808511481500
11321624240
5000464020201000
16000
Amount
Amount
Amount
Amount
Amount
Amount
FUNCTIONS 1OFFICE EXPENSES
ORGANISATION OF STATS SPORTS AWARD FUNCTIONS 1
ORGANISATION OF STAT SPORTS AWARD FUNCTIONS 1
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
2
1
1
5
5
5
11
-
14
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 59
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Social Justice And Special Assistance Department2053
2204
Mjr Hd
Mjr Hd623472Total Major Head
NASIK
PUNE
RAIGAD/ALIBAG
SOLAPUR
AHMEDNAGAR
Treasury
Treasury
Treasury
Treasury
Treasury
49400
250000
35000
3500
NASIKNASIKNASIK
NASIKNASIKNASIK
PUNE
RAIGAD/ALIBAGRAIGAD/ALIBAG
SOLAPUR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
DY COMMISSIONER (GEN ADMN)-NSKNAIB TAHASILDAR SGY PETH-NSKNAIB TAHSILDAR SGY MALEGAON-NSKNAIB TAHSILDAR SGY NIPHAD-NSKNAIB TAHSILDAR SGY NIPHAD-NSKNAIB TAHSILDAR SGY NIPHAD-NSK
TAHSILDAR INDAPUR
TAHSILDAR MAHADTAHSILDAR ROHA
TAHSILDAR SOUTH SOLAPUR-SOL
COMMANDING OFFICER 57 MAH BN NCC A'NAGAR-COMMANDING OFFICER 57 MAH BN NCC A'NAGAR-COMMANDING OFFICER 57 MAH BN NCC A'NAGAR-COMMANDING OFFICER 57 MAH BN NCC A'NAGAR-COMMANDING OFFICER 57 MAH BN NCC A'NAGAR-COMMANDING OFFICER 57 MAH BN NCC A'NAGAR-COMMANDING OFFICER 57 MAH BN NCC A'NAGAR-COMMANDING OFFICER 57 MAH BN NCC A'NAGAR-COMMANDING OFFICER 57 MAH BN NCC A'NAGAR-COMMANDING OFFICER 57 MAH BN NCC A'NAGAR-COMMANDING OFFICER 57 MAH BN
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
002300028600316
001960019700296
00350
0036300391
00341
00001
00002
00005
00006
00008
00011
00012
00018
00022
00033
00066
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-APR-9401-MAR-9401-OCT-93
01-FEB-9601-FEB-9601-MAR-94
31-MAR-01
01-OCT-9301-MAR-98
01-MAR-97
01-OCT-93
01-JUL-95
01-OCT-94
01-OCT-94
01-SEP-95
01-MAR-97
01-AUG-93
01-DEC-96
01-JAN-96
01-SEP-95
01-MAR-96
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
300001100
13000
20002500
800
250000
500030000
3500
7820
324726
50000
22759
4606
16000
10400
16000
21511
3101
23263
Amount
Amount
Amount
Amount
Amount
NOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLE
FUEL
NOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
6
1
2
125
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 60
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Social Justice And Special Assistance Department2204Mjr HdAHMEDNAGAR
DHULE
JALGAON
NASIK
Treasury
Treasury
Treasury
Treasury
4384031
611043
263635
215976
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGARAHMEDNAGARAHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
DHULE
DHULE
JALGAON
JALGAON
JALGAON
NASIK
NASIK
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
NCC A'NAGAR-COMMANDING OFFICER 57 MAH BN NCC A'NAGAR-COMMANDING OFFICER 57 MAH BN NCC A'NAGAR-COMMANDING OFFICER 57 MAH BN NCC A'NAGAR-COMMANDING OFFICER 57 MAH BN NCC A'NAGAR-COMMANDING OFFICER 57 MAH BN NCC A'NAGAR-EDN OFFRPRY ZILLA PARISHAD AHM-EDN OFFRPRY ZILLA PARISHAD AHM-SUPDT GSS MAH CADET CORPS DIST LEVEL OFF AHMEDN-SUPDT GSS MAH CADET CORPS DIST LEVEL OFF AHMEDN-SUPDT GSS MAH CADET CORPS DIST LEVEL OFF AHMEDN-SUPDT GSS MAH CADET CORPS DIST LEVEL OFF AHMEDN-SUPDT GSS MAH CADET CORPS DIST LEVEL OFF AHMEDN-
EDN.OFFICER (SECONDARY) ZP DHL-DHUEDN.OFFICER (SECONDARY) ZP DHL-DHU
DIST.SOCIAL WELFARE OFFICER JALGAON.-JALOFFICE COMMANDING 18 MAHARASTRA B.N.C.C JALGAON.-JALOFFICE COMMANDING 18 MAHARASTRA B.N.C.C JALGAON.-JAL
SUPDT GSS MAHA CADE CORPS OFFICE NASIK-NSKSUPDT GSS MAHA CADE CORPS OFFICE NASIK-NSK
DDO Name
DDO Name
DDO Name
DDO Name
00067
00069
00076
00083
00092
000100007000026
00029
00037
00049
00050
00002
00003
00001
00003
00059
00009
00010
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-MAR-96
01-MAR-97
01-MAR-97
01-FEB-94
01-MAR-94
01-FEB-9701-MAR-9701-OCT-97
01-AUG-97
01-AUG-97
01-MAR-98
01-MAR-98
01-JUN-97
01-JUN-97
01-AUG-93
01-MAR-96
01-OCT-94
01-FEB-98
01-FEB-98
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
8000
1100
2880
25430
8000
7800010000010000
3000
6000
3449385
192050
13550
597493
50000
20000
193635
208000
7976
Amount
Amount
Amount
Amount
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
23
2
3
2
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 61
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Social Justice And Special Assistance Department2204
2205
Mjr Hd
Mjr Hd6074726Total Major Head
PUNE
RATNAGIRI
SANGLI
SINDHUDURG
DHULE
JALGAON
KOLHAPUR
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
356891
185150
25000
33000
12000
480000
PUNE
PUNEPUNE
PUNE
RATNAGIRI
SANGLI
ORASSINDHUDURG
SINDHUDURG
SINDHUDURG
SINDHUDURG
DHULE
JALGAON
JALGAONJALGAONJALGAON
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
COMMANDING OFFICER 3(MAH) NAVAL UNIT NCCDISTRICT SOCIAL WELFARE OFFICEREDUCATION OFFICER Z P (PRIMARY)-PUNSUPDT (GEN STATE SERVICE) CL II MAH DIST LEVEL OFFICE PUNE-PUN
SUPDT.G.S.S.GR B MAH CADET CORPS DIST L.O-RAT
DISTRICT SOCIAL WELFARE OFFICER SANGLI
DIST SPORTS OFFR-ORASDISTRICT SPORTS OFFICER SINDHUDURGDISTRICT SPORTS OFFICER SINDHUDURGDISTRICT SPORTS OFFICER SINDHUDURGDISTRICT SPORTS OFFICER SINDHUDURG
DIST SOCIAL WELFARE OFFICER Z P DHULE-DHU
SPL. DISTRICT SOCIAL WELFARE OFFICER, JALGAON,TAHSILDAR BHUSAVALTAHSILDAR BHUSAVALTAHSILDAR BHUSAVAL
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00181
0002500130
00033
00012
00005
0000100001
00011
00012
00013
00001
00001
000010000200003
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-MAR-94
01-AUG-9301-DEC-96
01-JUL-97
01-MAR-97
01-AUG-93
04-OCT-0001-DEC-95
01-NOV-94
01-NOV-94
01-NOV-94
01-DEC-96
29-DEC-06
01-FEB-9701-FEB-9701-FEB-97
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
129900
6500050000
111991
185150
25000
100005000
1000
12000
5000
12000
50000
25000230000175000
Amount
Amount
Amount
Amount
Amount
Amount
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
OTHER EXPENDITURENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
RATIONS
NOT AVAILABLENOT AVAILABLENOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
4
1
1
5
1
4
41
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 62
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Social Justice And Special Assistance Department2205Mjr HdKOLHAPUR
NASIK
PUNE
Treasury
Treasury
Treasury
90000
2740750
4783346
KOLHAPUR
NASIK
NASIK
NASIK
NASIK
NASIK
NASIKNASIKNASIKNASIK
PUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNE
PUNE
Sub Treasury
Sub Treasury
Sub Treasury
DIST SOCIAL WEL OFF KOLHAPUR-
ASSTT. DIRECTOR DEPT OF AGRICULTURE NASIK-NSKCURATOR GOVT. MUSEUM-T.O NASIKCURATOR GOVT. MUSEUM-T.O NASIKDIST SOCIAL WELFARE OFFICER - NASIK-NSKDIST SOCIAL WELFARE OFFICER - NASIK-NSKDIST SOCIAL WELFARE OFFICER NAS-DIST SOCIAL WELFARE OFFR-NASIKDIST SOCIAL WELFARE OFFR-NASIKHEAD CLERK FOR COLLECTOR
DISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERSPECIAL DISTRICT SOCIAL WELFARE OFFICERSPECIAL DISTRICT SOCIAL WELFARE OFFICERASSTT DIR, DEPTT OF ARCHAEOLOGY, GOVT OF MAH, PUNE
DDO Name
DDO Name
DDO Name
00026
00083
00020
00028
00019
00022
00013000020002100090
000010000100014000150001700020000210002200025000400004700048000630006700070000780009600011
00018
00034
Vchr No.
Vchr No.
Vchr No.
16-NOV-99
01-MAR-98
20-NOV-01
28-NOV-01
01-DEC-96
01-FEB-94
18-DEC-9907-JUN-9928-JUL-0001-MAR-98
01-NOV-9701-JUL-9901-NOV-9701-AUG-9601-AUG-9601-SEP-9701-SEP-9701-SEP-9701-AUG-9301-NOV-9601-DEC-9501-DEC-9501-JUL-9701-JUL-9701-OCT-9701-OCT-9701-AUG-9617-APR-02
04-JUL-02
18-MAR-04
Vchr Dt
Vchr Dt
Vchr Dt
90000
17750
26000
75000
12000
8000
120001000080000
2500000
679501150007300041160196003990036100190006500095000650008000058000
130000590001200037240
250000
100000
3420396
Amount
Amount
Amount
OC
NOT AVAILABLE
41ST STATE DRAMA COMPITION 2001-02LIBRARY OF DADASAHEBPHALKENOT AVAILABLE
NOT AVAILABLE
OCFUELOFFICE EXPENSESNOT AVAILABLE
NOT AVAILABLEOFFICE EXPENSESNOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLECOMMISSIONER SOCIAL WELFARE MUMBAIDIRECTOR SOCIAL WELFAREPETTY CONSTRUCTION
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
1
9
20
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 63
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Social Justice And Special Assistance Department2205Mjr HdRATNAGIRI
SANGLI
SOLAPUR
THANA
Treasury
Treasury
Treasury
Treasury
1306455
416520
167750
RATNAGIRI
RATNAGIRI
RATNAGIRI
RATNAGIRI
RATNAGIRI
SANGLI
SANGLI
SANGLI
SANGLI
SOLAPUR
SOLAPUR
SOLAPUR
SOLAPUR
THANA
THANA
THANA
THANA
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
DIST. SOCIETY WELFARE OFFICER-RATDISTRICT SOCIAL WELFARE OFFICER RATNAGIRIDISTRICT SOCIAL WELFARE OFFICER RATNAGIRISPECIAL DIST. SOCIAL WELFARE OFFICER.,, RATNAGIRI,SPECIAL DIST. SOCIAL WELFARE OFFICER.,, RATNAGIRI,
DISTRICT SOCIAL WELFARE OFFICER SANGLIDISTRICT SOCIAL WELFARE OFFICER SANGLISPECIAL DISTRICT SOCIAL WELFARE OFFICER SANGLISPECIAL DISTRICT SOCIAL WELFARE OFFICER SANGLI
DIST SOCIAL WELFARE OFFICER, SOLAPUR,DIST SOCIAL WELFARE OFFR-SOLAPURDIST. SOCIAL WELFARE OFFICER SOLAPUR-SOLSOCIAL WELFARE OFFICERR-
DIST SOCIAL WELFARE OFFR THANA-THANASPECIAL DIST SOCIAL WELFARE OFFICER-SPECIAL DIST SOCIAL WELFARE OFFICER-SPECIAL DIST SOCIAL WELFARE OFFICER-
DDO Name
DDO Name
DDO Name
DDO Name
00016
00002
00018
00002
00002
00001
00001
00001
00002
00002
00004
00007
00002
00004
00029
00027
00028
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-MAR-98
06-NOV-00
17-NOV-99
03-NOV-06
04-DEC-06
01-AUG-00
04-SEP-00
09-DEC-04
16-MAY-05
07-DEC-04
26-FEB-01
01-OCT-97
31-MAR-01
13-NOV-00
31-MAR-01
31-MAR-01
31-MAR-01
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
12000
200000
150000
706130
238325
95000
50000
50000
221520
90000
70000
5000
2750
100000
60000
80000
50000
Amount
Amount
Amount
Amount
NOT AVAILABLE
OTHER EXPENDITURE
OC
RATIONS
RATIONS
OTHER EXPENSES
OTHER EXPENDITURE
EXPD ON DANCE , DRAMA ETCINCIDENTAL EXPS IN CONNECTION WITH CEREMONIES SUCH AS PRIZE DISTRIBUTIONS, SOCIAL FUNCTIONS ETC, AT THE INSTITUTION (DIRECTOR OF TECHNICAL EDUCATION)
RATIONS
OTHAR CHARGES
NOT AVAILABLE
OFFICE EXPENSES
OTHER EXPENDITURE
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
5
4
4
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 64
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Social Justice And Special Assistance Department2205
2225
Mjr Hd
Mjr Hd10911821Total Major Head
THANA
AHMEDNAGAR
DHULE
NASIK
PUNE
Treasury
Treasury
Treasury
Treasury
Treasury
915000
14300
808129
112000
THANA
THANA
THANA
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
DHULE
DHULE
NASIK
NASIK
PUNE
PUNE
PUNEPUNEPUNEPUNEPUNE
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
SPECIAL DISTRICT SOCIAL WELFARE OFFICER.-TO THANASURVEY TAHASILDAR PHS. THANE.-THNSURVEY TAHASILDAR PHS. THANE.-THN
SPECIAL DISTRICT SOCIAL WELFARE OFFICER-T.O.AHMEDNAGARWARDEN GOVT B C BOYS HOSTEL AKOLE AHMEDNAGAR-WARDEN GOVT B C BOYS HOSTEL AKOLE AHMEDNAGAR-
PROJECT OFFICER I T D P NANDURBAR-DHUPROJECT OFFICER ITDP TALODA
ACCOUNTS OFFICER REGIONAL DY COMMR, DIVISIONAL SOCIAL WELFARE DIVISION, NASHIKPROJECT OFFICER IT.D.P. NASIK II-NSK
ACCOUNTS OFFICER LOAN FOR COMMISSIONER, SOCIAL WELFARE MAH. STATE PUNE,
ACCOUNTS OFFICER, DIRECTORATE OF VJNT OBC & SBC WELFARE, MAHARASHTRA STATE, PUNEDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICER
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00001
00004
00005
00388
00010
00055
01018
00317
000046
00346
000310
000334
0001300107002040024900727
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
04-SEP-01
01-FEB-97
01-FEB-97
31-MAR-03
01-NOV-97
01-OCT-97
01-MAR-98
01-MAR-98
06-JAN-16
01-DEC-97
22-DEC-15
21-JAN-16
01-OCT-9701-APR-9701-NOV-9701-JAN-9801-MAR-98
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
115000
280000
230000
5000
3500
5800
780000
28129
20000
92000
120000
100000
400001000
2746829559710000
Amount
Amount
Amount
Amount
Amount
EXP FOR 40TH MAH. RAJ NATYA MAHOTSAVNOT AVAILABLE
NOT AVAILABLE
FUEL
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
FUEL EXPENSES 13
NOT AVAILABLE
13-OFFICE EXPENSES. 13-OFFICE EXPENSES. (ENGINE PETROL FOR OFFICE VEHICLE).13-OFFICE EXPENSES. 13-OFFICE EXPENSES.
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
7
3
2
2
55No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 65
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Social Justice And Special Assistance Department2225
2235
Mjr Hd
Mjr Hd1713799Total Major Head
PUNE
SANGLI
THANA
JALGAON
Treasury
Treasury
Treasury
Treasury
643088
75000
61282
PUNEPUNEPUNEPUNE
SANGLISANGLI
BHIWANDI
KONKAN BHAVANTHANA
THANA
THANA
THANA
THANA
ULHASNAGAR
JALGAONJALGAON
JALGAON
JALGAON
JALGAONJALGAON
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
DISTRICT SOCIAL WELFARE OFFICERSOCIAL WELFARE OFFICER CL II SOCIAL WELFARE OFFICER CL II SOCIAL WELFARE OFFICER CL II
TAHSILDAR MIRAJ, SANGLI,TAHSILDAR WALWA ISLAMPUR
WARDEN, DR. BABASAHEB AMBEDKAR,B.C. BOY'S GOVT. HOSTEL,,BHIWANDI, DIST.THANEDIST SOCIAL WELFARE OFFR THANA-KONKAN BHAVANSPECIAL DIST., SOCIAL WELFARE OFFICER.,, THANE, THANESPECIAL DIST., SOCIAL WELFARE OFFICER.,, THANE, THANEWARDEN BABA SAHEB AMBEDKAR GOVT. B. C. BOYS HOSTEL-WARDEN GOVT S T HOSTEL DAHANU-THNWARDEN GOVT S T HOSTEL DAHANU-THNWARDEN DR. BABA SAHEB AMBEDKAR GOVT B.C BOYS HOSTEL-ULHASNAGAR
GOVT.CERTIFIED SCHOOL-JALTAHSILDAR (S.G.Y), JALGAON,
TAHSILDAR (S.G.Y), JALGAON,
TAHSILDAR (S.G.Y), JALGAON,
TAHSILDAR (S.G.Y),JALGAON,TAHSILDAR (S.G.Y),JALGAON,
DDO Name
DDO Name
DDO Name
DDO Name
00731000850017800226
0018500184
000733
00524
00003
01491
00575
0001A
00251
00401
0001A000028
000034
000067
000066000076
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-MAR-9801-SEP-9701-SEP-9701-SEP-97
01-MAR-9701-MAR-97
25-SEP-12
28-AUG-00
01-OCT-05
31-MAR-05
29-NOV-01
01-APR-97
01-APR-97
23-OCT-02
01-MAR-9720-NOV-09
17-DEC-09
23-DEC-09
23-DEC-0924-DEC-09
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
3000200001000016023
5000025000
2880
10000
5000
8068
4580
25000
1000
4754
3000700000
3708000
2660000
612000720000
Amount
Amount
Amount
Amount
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
FUEL
FUEL
FUEL
DIET CHARGES
NOT AVAILABLE
NOT AVAILABLE
DIET CHARGES
NOT AVAILABLEINDIRA GANDHI NATIONAL OLDAGE PENSION SCHEMETO DEPOSIT IN BANK AND POST OFFICEINDIRA GANDHI NATIONAL OLDAGE PENSION SCHEME
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
11
2
828
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 66
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Social Justice And Special Assistance Department2235Mjr HdJALGAON
NASIK
PUNE
RAIGAD/ALIBAG
Treasury
Treasury
Treasury
Treasury
8403000
33000
2186421
NASIK
NASIK
PUNE
PUNE
PUNE
PUNE
PUNE
PUNEPUNEPUNEPUNEPUNEPUNE
PUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNEPUNE
PUNE
PUNEPUNE
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
ACCOUNTS OFFICER DIVISIONAL SOCIAL WELFARE OFFICERACCOUNTS-SOCIAL WELFARE NASIK-NSK
ACCOUNTS OFFICER REGNL DY. COMMSNR, SOCIAL WELFARE OFFICE PUNE DIVN., PUNECOMMISSIONER,, HANDICAPED WELFARE., DIST.WOMEN CHILD WELFARE OFFR.CL.II-PUNDIST.WOMEN CHILD WELFARE OFFR.CL.II-PUNDIST.WOMEN CHILD WELFARE OFFR.CL.II-PUNDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERPROHIBITION PROPAGANDA OFFR-PUNESOCIAL WELFARE OFFICER CL II SOCIAL WELFARE OFFICER CL II SOCIAL WELFARE OFFICER CL II SOCIAL WELFARE OFFICER CL II SOCIAL WELFARE OFFICER CL II SOCIAL WELFARE OFFICER CL II SOCIAL WELFARE OFFICER CL II SOCIAL WELFARE OFFICER CL II SPL. LAND ACQN NO.24 PUNE-PUNSUPDT.RECEIVING CENTRE FOR BEGGARS-PUNSUPDT.RECEIVING CENTRE FOR BEGGARS-PUNWOMEN & CHILD WELFARE-PUNWOMEN & CHILD WELFARE-PUN
DDO Name
DDO Name
DDO Name
DDO Name
00069
00017
000205
000082
00700
00842
00843
001140014900149001530095600299
0001A002680044400559006280068900742007770008200031
00032
0048100788
Vchr No.
Vchr No.
Vchr No.
Vchr No.
31-MAR-01
06-JAN-98
19-MAR-15
12-FEB-16
31-MAR-98
31-MAR-98
03-MAR-98
05-NOV-9720-MAY-9711-NOV-9712-NOV-9701-MAR-9823-OCT-00
01-MAR-9714-FEB-0001-MAR-9701-MAR-9731-MAR-9701-MAR-9701-MAR-9701-MAR-9701-MAR-9813-MAY-97
13-MAY-97
01-MAR-9730-MAR-97
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
30000
3000
450000
90000
30000
8540
45243
2000200010009000
5000004556
10600040000159002000031452
44288359928000
150007500
2500
47000301855
Amount
Amount
Amount
Amount
PRIZES FOR SPORTS TO HANDICAPP
NOT AVAILABLE
5 REWARDS 5 REWARDS
OFFICE EXPENSES
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLEMOTOR VEHICLE EXPENSESNOT AVAILABLEECO ASSTTNOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
6
2
24
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 67
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Social Justice And Special Assistance Department
Trade, Commerce and Mining Department30123783Total Department
2235
2205
Mjr Hd
Mjr Hd
10799965Total Major Head
RAIGAD/ALIBAG
SANGLI
THANA
SANGLI
Treasury
Treasury
Treasury
Treasury
8000
6000
163544
RAIGAD/ALIBAGRAIGAD/ALIBAG
SANGLI
THANA
THANA
THANA
ULHASNAGAR
SANGLI
SANGLI
SANGLI
SANGLI
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
DIST SOCIAL WELFARE OFFR-RAIDIST SOCIAL WELFARE OFFR-RAI
SPECIAL DISTRICT SOCIAL WELFARE OFFICER SANGLI
DIST PROHIBITION PROPAGANDA OFFR-THANADY.CHIEF EXECUTIVE OFFICER (GEN) Z.P. THANE-THNSUPDT.BEGGARS HOME MALEJAMBHUL.-THNSUPDT GOVT CLASSIFING CENTRE ULHASNAGAR 5-ULHASNAGAR
SPECIAL DIST. SOCIAL WELFARE OFFICER.,, SANGLI,
SPECIAL DIST. SOCIAL WELFARE OFFICER.,, SANGLI,
SPECIAL DIST. SOCIAL WELFARE OFFICER.,, SANGLI,
SPECIAL DIST. SOCIAL WELFARE OFFICER.,, SANGLI,
DDO Name
DDO Name
DDO Name
DDO Name
0001300034
00032
00108
00267
00053
00059
00007
00008
000001
000002
Vchr No.
Vchr No.
Vchr No.
Vchr No.
07-NOV-9720-MAY-97
01-JUL-97
22-JUN-00
31-MAR-97
30-APR-97
15-SEP-99
31-DEC-07
30-NOV-07
11-NOV-09
13-NOV-09
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
20006000
6000
5000
140000
14000
4544
50000
50000
50000
50000
Amount
Amount
Amount
Amount
NOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
FUEL
NOT AVAILABLE
NOT AVAILABLE
DIET
INCIDENTAL EXPS IN CONNECTION WITH CEREMONIES SUCH AS PRIZE DISTRIBUTIONS, SOCIAL FUNCTIONS ETC, AT THE INSTITUTION (DIRECTOR OF TECHNICAL EDUCATION)INCIDENTAL EXPS IN CONNECTION WITH CEREMONIES SUCH AS PRIZE DISTRIBUTIONS, SOCIAL FUNCTIONS ETC, AT THE INSTITUTION (DIRECTOR OF TECHNICAL EDUCATION)FOR ORGANISING 49 TH MAH. RAJYA NATYA COMPT.FOR ORGANISING 49TH MAH. RAJYA NATYA COMP.
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
2
1
439
-
188
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 68
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Trade, Commerce and Mining Department
Tribal Development Department525530Total Department
2205
2210
2211
2225
Mjr Hd
Mjr Hd
Mjr Hd
Mjr Hd
525530
300000
21300
Total Major Head
Total Major Head
Total Major Head
SANGLI
SINDHUDURG
NASIK
PUNE
AHMEDNAGAR
Treasury
Treasury
Treasury
Treasury
Treasury
275530
250000
300000
21300
SANGLI
SANGLI
KANKAVLI
KANKAVLI
SINDHUDURG
SINDHUDURG
NASIK
PUNE
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
SPECIAL DIST. SOCIAL WELFARE OFFICER.,, SANGLI,
SPECIAL DIST. SOCIAL WELFARE OFFICER.,, SANGLI,
TAHSILDAR, KANKAVLI, SINDHUDURG
TAHSILDAR, KANKAVLI, SINDHUDURG
SPECIAL DIST. SOCIAL WELFARE OFFICER.,, SINDHUDURG - OROS, SPECIAL DIST. SOCIAL WELFARE OFFICER.,, SINDHUDURG - OROS,
CHIEF ADMN.OFFR. TO DY. D.H.S-T.O NASIK
ADMINISTRATIVE OFFICER, Office of the Dir of Health Services, Pune
WARDEN GOVT B C BOYS HOSTEL AKOLE AHMEDNAGAR-WARDEN GOVT B C BOYS HOSTEL AKOLE AHMEDNAGAR-WARDEN GOVT B C BOYS HOSTEL AKOLE AHMEDNAGAR-WARDEN GOVT B C BOYS HOSTEL AKOLE AHMEDNAGAR-
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
000005
000006
00001
00008
00003
00013
00618
00037
00061
00078
00312
00317
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
18-NOV-09
20-NOV-09
13-MAR-08
24-MAR-08
24-MAR-08
28-MAR-08
30-MAR-02
04-MAR-05
01-MAY-97
01-JUN-97
01-MAR-98
01-MAR-98
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
50000
25530
50000
100000
50000
50000
300000
21300
4000
5140
7000
2340
Amount
Amount
Amount
Amount
Amount
FOR ORGANISING 49TH MAH. RAJYA NATYA COMP.49 TH MAH. RAJYA NATYASPARDHA
FOR ORGANISING VARIOUS CULTURAL FESTIVAL 20081089-VIVIDH KALAMAHOTSAV20081088-KALAMAHOTSAV20081195-DASAVTAR NATYA MAHOTSAV
MATERIAL & SUPPLIES
PULSE POLIO CAMPAIGN
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
6
4
1
1
10
1
1
-
10
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 69
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept Tribal Development Department2225Mjr HdAHMEDNAGAR
DHULE
NASIK
PUNE
Treasury
Treasury
Treasury
Treasury
103960
23000
197147
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
AHMEDNAGAR
DHULE
NASIK
NASIK
NASIK
NASIK
NASIK
NASIK
NASIK
GHODEGAON, AMBEGAON
PUNEPUNEPUNE
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
WARDEN GOVT B C BOYS HOSTEL AKOLE AHMEDNAGAR-WARDEN GOVT B C BOYS HOSTEL AKOLE AHMEDNAGAR-WARDEN GOVT HOSTEL FOR B C BOYS SANGAMNER-WARDEN GOVT HOSTEL FOR B C BOYS SANGAMNER-WARDEN GOVT HOSTEL FOR B C BOYS SANGAMNER-WARDEN GOVT HOSTEL FOR B C BOYS SANGAMNER-WARDEN SANT SAKHUBAI GIRLS H-
ASSISTANT PROJECT OFFICER I.T.D.P
ASSISTANT PROJECT OFFICER O/O THE ADDITIONAL COMMISSIONER TRIBAL DEVLP-ASSISTANT PROJECT OFFICER, O/o COMMISSIONER TRIBAL DEVELOPMENT, NASIKASST. COMMR. (ACOUNTS) OFFICE OFTHE, ADDL. COMMISSIONER TRIBAL DEVELOPMENT, NASIKASST. COMMR. (ACOUNTS) OFFICE OFTHE, ADDL. COMMISSIONER TRIBAL DEVELOPMENT, NASIKDIST SOCIAL WELFARE OFFICE CL II THANE-NSKDIST SOCIAL WELFARE OFFICE CL II THANE-NSKDIST SOCIAL WELFARE OFFICE CL II THANE-NSK
H.M.,GOVT. POST BASIC ASHRAM SCHOOL,,ASANE, TAL. AMBEGAON, DIST. PUNEDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICERDISTRICT SOCIAL WELFARE OFFICER
DDO Name
DDO Name
DDO Name
DDO Name
00318
00323
00576
00578
00579
00586
00099
00041
00312
001969
000110
000309
00086
00404
00771
000747
000020014400352
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-MAR-98
01-MAR-98
01-MAR-98
01-MAR-98
01-MAR-98
01-MAR-98
01-APR-97
01-NOV-97
20-DEC-01
31-MAR-15
07-DEC-15
24-JUN-15
01-MAR-97
01-JUL-97
01-MAR-97
22-MAR-11
01-MAR-9801-JAN-9801-JAN-98
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
6600
953
37477
4300
4300
26850
5000
23000
50347
25000
50000
50000
4000
5000
12800
2000
343981500021017
Amount
Amount
Amount
Amount
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
AWARDS TO TEACHERS & STUDENTS
PETROL, OIL & LUBRICANTS 13
PETROL, OIL & LUBRICANTS 13
PETROL, OIL & LUBRICANTS 13
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
11
1
7
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 70
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Tribal Development Department
Urban Development Department891825Total Department
2225
2235
2053
Mjr Hd
Mjr Hd
Mjr Hd
560525
10000
40660
Total Major Head
Total Major Head
Total Major Head
PUNE
THANA
NANDURBAR
THANA
Treasury
Treasury
Treasury
Treasury
91415
145003
10000
40660
PUNEPUNE
BHIWANDI
DAHANU
THANA
NANDURBAR
THANATHANATHANATHANA
THANA
THANA
THANA
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
DISTRICT SOCIAL WELFARE OFFICERDY DIRECTOR, S T CASTE CERTIFICATE VERIFICATION COMMI, PUNE
WARDEN, DR. BABASAHEB AMBEDKAR, B.C. BOY'S GOVT. HOSTEL,, BHIWANDI, DIST.THANEA O INTREGRATED TRIBAL DEVLPT PROJ JAWHAR-DAHANUASST. COMMR (ACCOUNTS), OFFICE OF THE ADDTIONAL COMMISSIONER, TRIBAL DEVLP. THANE
DY COLLECTOR (REHABILITATION) SARDAR SAROVAR PRO (MAH)-NANDURBAR
ADDL COLL & COM AUTH U L C-THNADDL COLL & COM AUTH U L C-THNADDL COLL & COM AUTH U L C-THNADDL COLLECTOR & COMPETENT AUTHORITY THANE URBAN LAND CELLING-ADDL COLLECTOR & COMPETENT AUTHORITY THANE URBAN LAND CELLING-ADDL COLLECTOR & COMPETENT AUTHORITY-ADDL COLLECTOR COMP AUTH THANE URBAN LOCAL CIELING THANE-
DDO Name
DDO Name
DDO Name
DDO Name
0076700179
000479
00416
000476
00043
00020000260043500160
00223
00338
00528
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-MAR-9812-JAN-05
21-JAN-10
23-FEB-01
26-NOV-15
31-AUG-00
01-DEC-9301-DEC-9301-MAR-9420-JUL-01
14-JUN-01
25-SEP-01
24-NOV-99
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
900010000
30000
15003
100000
10000
300050005000
15000
3660
4000
5000
Amount
Amount
Amount
Amount
NOT AVAILABLEFUEL
honorarium office exp
PPS
OE/13 OFFICE EXPENCES
OTHER EXPENSES
NOT AVAILABLENOT AVAILABLENOT AVAILABLEFUEL
FUEL
FUEL
FUEL
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
6
3
1
7
28
1
7
-
31
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 71
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Dept
Urban Development Department
Water Resources Department
Water Supply and Sanitation Department
40660
60000
Total Department
Total Department
2701
4801
4402
Mjr Hd
Mjr Hd
Mjr Hd
10000
50000
Total Major Head
Total Major Head
THANA
PUNE
PUNE
RATNAGIRI
Treasury
Treasury
Treasury
Treasury
10000
50000
1178209
THANA
PUNE
PUNE
PUNE
PUNEPUNEPUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
PUNE
RATNAGIRI
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
SUPDT.ENGINEER VIGILANCE UNIT, MUMBAI I.D. THANE,
ASST CHIEF ENGR O/O THE CHIEF ENGINEER, CIVIL HYDRO PROJECTS PUNE, PUNEASST CHIEF ENGR O/O THE CHIEF ENGINEER, CIVIL HYDRO PROJECTS PUNE, PUNE
ACCOUNTS OFFICER GROUND WATERSURVEY & DEV. AGENCY,PUNEDIRECTOR G.S.D.A.M.S. PUNE-PUNDIRECTOR G.S.D.A.M.S. PUNE-PUNDY ENGN (MECH) GROUD WATER SURVEY DEL AGANCY ZP-PUNDY ENGN (MECH) GROUD WATER SURVEY DEL AGANCY ZP-PUNDY ENGN (MECH) GROUD WATER SURVEY DEL AGANCY ZP-PUNDY ENGN (MECH) GROUD WATER SURVEY DEL AGANCY ZP-PUNDY ENGN (MECH) GROUD WATER SURVEY DEL AGANCY ZP-PUNDY ENGN (MECH) GROUD WATER SURVEY DEL AGANCY ZP-PUNDY ENGN (MECH) GROUD WATER SURVEY DEL AGANCY ZP-PUNSENIOR GEOLOGIST GROUND WATERSURVEYS & DEVELOPMENT AGENCY
DY ENGR (M) G W S & D A RAT-RAT
DDO Name
DDO Name
DDO Name
DDO Name
000028
000004
000014
00063
000070001300005
00006
00008
00011
00025
00047
00059
00017
00007
Vchr No.
Vchr No.
Vchr No.
Vchr No.
17-FEB-16
05-FEB-16
06-FEB-16
25-AUG-00
01-FEB-9501-JUL-9501-FEB-98
01-NOV-96
01-NOV-96
01-OCT-93
01-JAN-98
01-SEP-93
01-JAN-98
01-SEP-96
01-FEB-97
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
10000
20000
30000
20000
5110510000
662600
80000
200000
10000
68435
15000
12345
48724
35989
Amount
Amount
Amount
Amount
PETROL EXP FOR GOVT VEHICLE OFFICE EXPENSES
office expenses incurred for office expenses
office expenses expenses incurred for petrol,diesel on govt vehicles
MACHINERY & EQUIPMENTSNOT AVAILABLENOT AVAILABLENOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
NOT AVAILABLE
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
1
2
11
1
2
-
-
7
3
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 72
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
Dept
Dept
Dept
Water Supply and Sanitation Department
Women and Child Welfare Department1566979
50000
Total Department
Total Department
4402
2236
2015
Mjr Hd
Mjr Hd
Mjr Hd
1566979
50000
Total Major Head
Total Major Head
RATNAGIRI
SANGLI
SOLAPUR
THANA
THANA
THANA
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
35989
20000
40000
292781
50000
SANGLI
SOLAPURSOLAPUR
THANATHANATHANATHANATHANATHANATHANATHANATHANATHANATHANATHANATHANATHANATHANATHANA
THANA
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
DY ENGR (MECH) GROUND WATER SURVEY & DEV AGENCY SANGLI-SAN
DY. ENG.(MECH) GSDA-SOLDY. ENG.(MECH) GSDA-SOL
DY DIR G S D A K R NAVI MUM-THNDY DIR G S D A K R NAVI MUM-THNDY ENGR (M) G S D A ZP-THNSR GEOLOGIST G S D A M S-THANASR GEOLOGIST GWS &DATHANE-THNSR.GEOLOGIST G.W.S.D.A.-THNSR.GEOLOGIST G.W.S.D.A.-THNSR.GEOLOGIST G.W.S.D.A.-THNSR.GEOLOGIST G.W.S.D.A.-THNSR.GEOLOGIST G.W.S.D.A.-THNSR.GEOLOGIST G.W.S.D.A.-THNSR.GEOLOGIST G.W.S.D.A.-THNSR.GEOLOGIST G.W.S.D.A.-THNSR.GEOLOGIST G.W.S.D.A.-THNSR.GEOLOGIST G.W.S.D.A.-THNSR.GEOLOGIST G.W.S.D.A.-THN
ASSISTANT DIRECTOR (F&A),, O/O THECOMMISSIONER, ICDS, THANE
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00032
0004400045
000070002300111000180004A0000100007000120001800020000250003500047001460022500244
000138
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
01-JAN-96
01-SEP-9501-SEP-95
01-MAY-9401-OCT-9301-MAR-9818-AUG-9901-APR-9401-FEB-9401-OCT-9301-NOV-9401-MAY-9401-FEB-9401-FEB-9401-FEB-9601-MAR-9401-MAR-9501-MAR-9401-MAR-94
29-MAR-09
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
20000
2000020000
1000010000
12366910000100001000010000100001000010000100004112
10000200001500020000
50000
Amount
Amount
Amount
Amount
Amount
NOT AVAILABLE
NOT AVAILABLENOT AVAILABLE
NOT AVAILABLENOT AVAILABLENOT AVAILABLELPNOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLENOT AVAILABLE
PURCHASE OF DIESEL
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
1
1
2
16
1
31
1
-
-
31
1
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
Page 73
AS ON : April 6, 2016 11:19 AM
OUTSTANDING DC BILLS FOR THE PERIOD 01-JUN-1993 - 01-FEB-2016
287300563Total:
Dept
8821611Total Department
2015
2053
2210
2225
2245
Mjr Hd
Mjr Hd
Mjr Hd
Mjr Hd
Mjr Hd
2840000
1446611
225000
110000
4200000
Total Major Head
Total Major Head
Total Major Head
Total Major Head
Total Major Head
THANA
AHMEDNAGAR
DHULE
JALGAON
PUNE
SOLAPUR
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
2840000
546611
900000
225000
110000
4200000
AMBARNATH - RFSAMBARNATH - RFSJAWAHARULHASNAGAR
JAMKHED
JAMKHED
DHULEDHULESAKRI
JALGAON
PUNE
PANDHARPUR
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
Sub Treasury
TAHSILDAR, AMBERNATH THANA,
TAHSILDAR, AMBERNATH THANA,
TAHSILDAR,, VIKRAMGAD,, THANETAHSILDAR, AMBERNATH THANA,
TAHASILDAR, JAMKHED, AHMEDNAGARTAHASILDAR, JAMKHED, AHMEDNAGAR
TAHSILDAR SAKRITAHSILDAR SAKRITAHSILDAR SAKRI
DIST. MALARIA OFFICER, JALGAON,
SPECIAL DISTRICT SOCIAL WELFARE OFFICER
TAHSILDAR, PANDHARPUR, SOLAPUR
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
DDO Name
00058
00065
0000600037
000038
000127
000800008700089
00002
00291
00018
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
Vchr No.
21-OCT-04
28-SEP-04
06-JAN-0514-OCT-04
02-MAR-12
14-MAR-12
25-NOV-0325-NOV-0323-NOV-03
01-JAN-05
31-JUL-03
14-OCT-03
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
Vchr Dt
915000
300000
250001600000
300000
246611
300000300000300000
225000
110000
4200000
Amount
Amount
Amount
Amount
Amount
Amount
ELECTION EXPENDITURE
ELECTION EXPENDITURE
ELECTION EXPENDITUREELECTION EXPENDITURE
ELECTION 33/ ARTHA SANKALAP 17 DT 3/2/12election 33/ ARTHA SANKALP 17 DT 3/2/12
ELECTION EXPENDITUREELECTION EXPENDITUREELECTION EXPENDITURE
EXECUTION CHARGES
OFFICE EXPENSES
FODDER EXPENSES
Purpose
Purpose
Purpose
Purpose
Purpose
Purpose
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
Total Treasury
4
2
3
1
1
1
4
5
1
1
112
1379
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s
No. of Items and Total Amount O/s