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Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 1 of 73
IRC
Circle
002
No.
IRD
Division No. Head Classification Acs Dscrptn Net Plan Amnt Net Nonplan Amnt Net None Amnt
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 2 of 73
IRC
Circle
002
No.
IRD
Division
001
No.
2245
2700
2702
2711
4700
4711
8443
Head
4482798.00
0.00
0.00
0.00
103495047.00
31686722.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
90000.00
4152408.00
259862.00
0.00
0.00
80800 01 07 24
80800 05 00 31
03101 02 00 29
01103 03 00 29
11799 03 00 37
11799 03 00 37
01800 02 01 24
01800 02 01 24
11799 03 00 37
11799 03 00 37
11799 04 00 37
18800 02 03 24
18800 02 03 24
01103 01 01 24
00108
Classification
(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA
(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA
(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA
(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA
(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA
(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA
(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA
Acs Dscrptn
4482798.00
0.00
0.00
0.00
0.00
-13989985.00
13989985.00
-2155996.00
-159359.00
0.00
13989985.00
91820417.00
31686722.00
0.00
Net Plan Amnt
0.00
90000.00
4152408.00
259862.00
-159359.00
159359.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26044682.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 3 of 73
IRC
Circle
002
No.
IRD
Division
001
No.
139664567.00 43605887.00 4502270.00
84438671
8782
Head
0.00
0.00
0.00
26044682.00
130979.00
17430226.00
0.00
0.00
0.00Total:
00101
00102 01
Classification
(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA
(KUMAUN IRRI DIV ALMORA)IRRIGATION DIV ALMORA
Acs Dscrptn
0.00
0.00
Net Plan Amnt
0.00
0.00
Net Nonplan Amnt
130979.00
17430226.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 4 of 73
IRC
Circle
002
No.
IRD
Division
002
No.
45279459.00 90125626.00 7394241.00
2245
2701
2702
2711
4700
4711
8443
8671
8782
Head
5656921.00
0.00
0.00
0.00
7591781.00
32030757.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48615382.00
212766.00
41297478.00
0.00
1618417.00
5460101.00
315723.00
0.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
12101 02 01 29
03101 02 00 29
01103 03 00 29
06800 02 02 24
11799 03 00 37
11799 04 00 37
01103 01 01 24
00108
00101
00102 01
Classification
(IRRI CONS DIV RANIKHET ALOMRA)IRRIGATION DIV RANIKHET
(IRRI CONS DIV RANIKHET ALOMRA)IRRIGATION DIV RANIKHET
(IRRI CONS DIV RANIKHET ALOMRA)IRRIGATION DIV RANIKHET
(IRRI CONS DIV RANIKHET ALOMRA)IRRIGATION DIV RANIKHET
(IRRI CONS DIV RANIKHET ALOMRA)IRRIGATION DIV RANIKHET(IRRI CONS DIV RANIKHET ALOMRA)IRRIGATION DIV RANIKHET(IRRI CONS DIV RANIKHET ALOMRA)IRRIGATION DIV RANIKHET
(IRRI CONS DIV RANIKHET ALOMRA)IRRIGATION DIV RANIKHET
(IRRI CONS DIV RANIKHET ALOMRA)IRRIGATION DIV RANIKHET
(IRRI CONS DIV RANIKHET ALOMRA)IRRIGATION DIV RANIKHET
(IRRI CONS DIV RANIKHET ALOMRA)IRRIGATION DIV RANIKHET
Acs Dscrptn
5656921.00
0.00
0.00
0.00
7619242.00
-27069.00
-392.00
32030757.00
0.00
0.00
0.00
Net Plan Amnt
0.00
1618417.00
5460101.00
315723.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48615382.00
212766.00
41297478.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 5 of 73
IRC
Circle
002
No.
IRD
Division
003
No.
-841666.00 97156085.00 6559657.00
2701
2702
4700
8443
8671
8782
Head
0.00
0.00
-841666.00
0.00
0.00
0.00
0.00
0.00
0.00
47906033.00
68906.00
49181146.00
1199657.00
5360000.00
0.00
0.00
0.00
0.00Total:
10101 02 01 29
13101 02 01 29
03102 03 00 29
11799 03 00 37
11799 03 00 37
11799 03 00 37
11799 03 00 37
00108
00101
00102 01
Classification
MIN LIFT ALMORA(MIN LIFT CANALALMORA)MIN LIFT ALMORA(MIN LIFT CANALALMORA)
MIN LIFT ALMORA(MIN LIFT CANALALMORA)
MIN LIFT ALMORA(MIN LIFT CANALALMORA)MIN LIFT ALMORA(MIN LIFT CANALALMORA)MIN LIFT ALMORA(MIN LIFT CANALALMORA)MIN LIFT ALMORA(MIN LIFT CANALALMORA)
MIN LIFT ALMORA(MIN LIFT CANALALMORA)
MIN LIFT ALMORA(MIN LIFT CANALALMORA)
MIN LIFT ALMORA(MIN LIFT CANALALMORA)
Acs Dscrptn
0.00
0.00
0.00
0.00
-1477717.00
636051.00
0.00
0.00
0.00
Net Plan Amnt
699939.00
499718.00
5360000.00
636051.00
-636051.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
47906033.00
68906.00
49181146.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 6 of 73
IRC
Circle
002
No.
IRD
Division
031
No.
112088481.00 119470327.00 11150899.00
2245
2702
2711
4700
4711
8443
8671
8782
Head
21515683.00
0.00
0.00
-1062987.00
91635785.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71018937.00
122915.00
48328475.00
0.00
10330906.00
819993.00
0.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
03101 02 00 29
01103 03 00 29
06800 02 02 2411799 03 00 3711799 04 00 37
01103 01 01 24
00108
00101
00102 01
Classification
IRRI DIV BAGESHWAR
IRRI DIV BAGESHWAR
IRRI DIV BAGESHWAR
IRRI DIV BAGESHWARIRRI DIV BAGESHWARIRRI DIV BAGESHWAR
IRRI DIV BAGESHWAR
IRRI DIV BAGESHWAR
IRRI DIV BAGESHWAR
IRRI DIV BAGESHWAR
Acs Dscrptn
21515683.00
0.00
0.00
400000.00 469773.00-1932760.00
91635785.00
0.00
0.00
0.00
Net Plan Amnt
0.00
10330906.00
819993.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00 0.00 0.00
0.00
71018937.00
122915.00
48328475.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 7 of 73
IRC
Circle
002
No.
IRD
Division
035
No.
262458801.00 238325536.00 8464079.00
2245
2702
2711
4700
4711
8443
8782
Head
16035539.00
0.00
0.00
1821666.00
244601596.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
136525536.00
101800000.00
0.00
5126204.00
3337875.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
03101 02 00 29
01103 03 00 29
06800 02 02 2411799 03 00 3711799 04 00 37
01103 01 01 2401103 03 00 2401796 03 01 24
00108
00102 01
Classification
IRRI DIV CHAMOLI
IRRI DIV CHAMOLI
IRRI DIV CHAMOLI
IRRI DIV CHAMOLIIRRI DIV CHAMOLIIRRI DIV CHAMOLI
IRRI DIV CHAMOLIIRRI DIV CHAMOLIIRRI DIV CHAMOLI
IRRI DIV CHAMOLI
IRRI DIV CHAMOLI
Acs Dscrptn
16035539.00
0.00
0.00
1913810.00-42417.00-49727.00
211488404.00 25280435.00 7832757.00
0.00
0.00
Net Plan Amnt
0.00
5126204.00
3337875.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
136525536.00
101800000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 8 of 73
IRC
Circle
002
No.
IRD
Division
045
No.
77524360.00 97099571.00 2479928.00
2245
2702
2711
4700
4711
8443
8671
8782
Head
14773604.00
0.00
0.00
-287159.00
63037915.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56528714.00
99356.00
40471501.00
0.00
2379931.00
99997.00
0.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
03101 02 00 29
01103 03 00 29
11799 03 00 37
11799 04 00 37
01103 01 01 24
00108
00101
00102 01
Classification
(ICD LOHAGHAT PITHORAGARH)IRRIGATION DIV LOHAGHAT
(ICD LOHAGHAT PITHORAGARH)IRRIGATION DIV LOHAGHAT
(ICD LOHAGHAT PITHORAGARH)IRRIGATION DIV LOHAGHAT
(ICD LOHAGHAT PITHORAGARH)IRRIGATION DIV LOHAGHAT(ICD LOHAGHAT PITHORAGARH)IRRIGATION DIV LOHAGHAT
(ICD LOHAGHAT PITHORAGARH)IRRIGATION DIV LOHAGHAT
(ICD LOHAGHAT PITHORAGARH)IRRIGATION DIV LOHAGHAT
(ICD LOHAGHAT PITHORAGARH)IRRIGATION DIV LOHAGHAT
(ICD LOHAGHAT PITHORAGARH)IRRIGATION DIV LOHAGHAT
Acs Dscrptn
14773604.00
0.00
0.00
-287159.00
0.00
63037915.00
0.00
0.00
0.00
Net Plan Amnt
0.00
2379931.00
99997.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
56528714.00
99356.00
40471501.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 9 of 73
IRC
Circle
002
No.
IRD
Division
053
No.
312734423.00 230878422.00 22256958.00
2245
2701
2711
4700
4711
8443
8671
8782
Head
6380086.00
0.00
0.00
279187092.00
27167245.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118496878.00
255617.00
112125927.00
0.00
18847125.00
3409833.00
0.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
11101 02 01 2911101 02 02 2980799 03 00 3780800 05 00 31
01103 03 00 29
06800 02 02 24
01103 01 01 24
00108
00101
00102 01
Classification
IRRI DIV DEHRADUN
IRRI DIV DEHRADUNIRRI DIV DEHRADUNIRRI DIV DEHRADUNIRRI DIV DEHRADUN
IRRI DIV DEHRADUN
IRRI DIV DEHRADUN
IRRI DIV DEHRADUN
IRRI DIV DEHRADUN
IRRI DIV DEHRADUN
IRRI DIV DEHRADUN
Acs Dscrptn
6380086.00
0.00 0.00 0.00 0.00
0.00
279187092.00
27167245.00
0.00
0.00
0.00
Net Plan Amnt
0.00
15320702.00 3490532.00-47019.00 82910.00
3409833.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00
118496878.00
255617.00
112125927.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 10 of 73
IRC
Circle
002
No.
IRD
Division
054
No.
2245
2701
2702
2711
4700
4711
8443
8671
Head
8315164.00
0.00
0.00
0.00
58429272.00
57755574.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93310134.00
0.00
10016277.00
10538455.00
2711389.00
0.00
0.00
0.00
80800 01 07 24
80800 01 07 24
11101 02 01 29
11101 02 02 29
03101 02 00 29
01103 03 00 29
06796 03 00 24
06800 02 02 24
11799 03 00 37
11799 04 00 37
01103 01 01 24
01103 03 00 24
00108
00101
00101
Classification
(IRRI CD KALSHI DEHRADUN)IRRIGATION DIVISION KALSI(IRRI CD KALSHI DEHRADUN)IRRIGATION DIVISION KALSI
(IRRI CD KALSHI DEHRADUN)IRRIGATION DIVISION KALSI(IRRI CD KALSHI DEHRADUN)IRRIGATION DIVISION KALSI
(IRRI CD KALSHI DEHRADUN)IRRIGATION DIVISION KALSI
(IRRI CD KALSHI DEHRADUN)IRRIGATION DIVISION KALSI
(IRRI CD KALSHI DEHRADUN)IRRIGATION DIVISION KALSI(IRRI CD KALSHI DEHRADUN)IRRIGATION DIVISION KALSI(IRRI CD KALSHI DEHRADUN)IRRIGATION DIVISION KALSI(IRRI CD KALSHI DEHRADUN)IRRIGATION DIVISION KALSI
(IRRI CD KALSHI DEHRADUN)IRRIGATION DIVISION KALSI(IRRI CD KALSHI DEHRADUN)IRRIGATION DIVISION KALSI
(IRRI CD KALSHI DEHRADUN)IRRIGATION DIVISION KALSI
(IRRI CD KALSHI DEHRADUN)IRRIGATION DIVISION KALSI(IRRI CD KALSHI DEHRADUN)
Acs Dscrptn
-1000.00
8316164.00
0.00
0.00
0.00
0.00
9999997.00
51127518.00
-2697643.00
-600.00
35447209.00
22308365.00
0.00
0.00
Net Plan Amnt
0.00
8016277.00
2000000.00
10538455.00
2711389.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93310134.00
749953.00
1000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 11 of 73
IRC
Circle
002
No.
IRD
Division
054
No.
124500010.00 165762087.00 23266121.00
8671
8782
Head
0.00
0.00
750953.00
71701000.00
0.00
0.00Total:
00102 01
Classification
IRRIGATION DIVISION KALSI
(IRRI CD KALSHI DEHRADUN)IRRIGATION DIVISION KALSI
Acs Dscrptn
0.00
Net Plan Amnt
0.00
Net Nonplan Amnt
71701000.00
Net None Amnt
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 12 of 73
IRC
Circle
002
No.
IRD
Division
055
No.
117679633.00 127792460.00 403338108.00
2702
4700
4701
8443
8671
8782
Head
0.00
117429633.00
250000.00
0.00
0.00
0.00
0.00
0.00
0.00
101857425.00
618935.00
25316100.00
403338108.00
0.00
0.00
0.00
0.00
0.00Total:
03102 03 00 0903102 03 00 2903103 03 00 0903103 03 00 29
04800 02 01 2407800 02 03 2411799 03 00 3711799 04 00 3711799 04 00 37
00052 03 00 26
00108
00101
00102 0100102 01
Classification
TUBEWELL DIV DEHRADUNTUBEWELL DIV DEHRADUNTUBEWELL DIV DEHRADUNTUBEWELL DIV DEHRADUN
TUBEWELL DIV DEHRADUNTUBEWELL DIV DEHRADUNTUBEWELL DIV DEHRADUNTUBEWELL DIV DEHRADUNTUBEWELL DIV DEHRADUN
TUBEWELL DIV DEHRADUN
TUBEWELL DIV DEHRADUN
TUBEWELL DIV DEHRADUN
TUBEWELL DIV DEHRADUNTUBEWELL DIV DEHRADUN
Acs Dscrptn
0.00 0.00 0.00 0.00
113273163.00 5636116.00-1474546.00
-4500.00-600.00
250000.00
0.00
0.00
0.00
Net Plan Amnt
19701715.00 5100250.00
356455178.00 22080965.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
101857425.00
618935.00
25315500.00 600.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 13 of 73
IRC
Circle
002
No.
IRD
Division
056
No.
2617262.00 1806384.00 8608863.00
2700
2701
4701
8443
8671
8782
Head
0.00
0.00
2617262.00
0.00
0.00
0.00
0.00
0.00
0.00
1498434.00
140950.00
167000.00
367110.00
8241753.00
0.00
0.00
0.00
0.00Total:
80800 05 00 31
13101 02 01 29
13101 02 02 29
80800 05 00 29
80800 05 00 31
80005 03 00 42
00108
00101
00102 01
Classification
(I&P DIV BARKOT DEHRADUN) I &AWASTHAPNA DIV DEHRADUN
(I&P DIV BARKOT DEHRADUN) I &AWASTHAPNA DIV DEHRADUN(I&P DIV BARKOT DEHRADUN) I &AWASTHAPNA DIV DEHRADUN(I&P DIV BARKOT DEHRADUN) I &AWASTHAPNA DIV DEHRADUN(I&P DIV BARKOT DEHRADUN) I &AWASTHAPNA DIV DEHRADUN
(I&P DIV BARKOT DEHRADUN) I &AWASTHAPNA DIV DEHRADUN
(I&P DIV BARKOT DEHRADUN) I &AWASTHAPNA DIV DEHRADUN
(I&P DIV BARKOT DEHRADUN) I &AWASTHAPNA DIV DEHRADUN
(I&P DIV BARKOT DEHRADUN) I &AWASTHAPNA DIV DEHRADUN
Acs Dscrptn
0.00
0.00
0.00
0.00
0.00
2617262.00
0.00
0.00
0.00
Net Plan Amnt
367110.00
3799665.00
3999616.00
136118.00
306354.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
1498434.00
140950.00
167000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 14 of 73
IRC
Circle
002
No.
IRD
Division
058
No.
0.00 266609.00 0.00
8443
Head
0.00 266609.00 0.00Total:
00108
Classification
LAK TUN CD DAKPAT DEHRADUN
Acs Dscrptn
0.00
Net Plan Amnt
0.00
Net Nonplan Amnt
266609.00
Net None Amnt
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 15 of 73
IRC
Circle
002
No.
IRD
Division
060
No.
0.00 19407359.00 0.00
8443
8671
8782
Head
0.00
0.00
0.00
10715518.00
48425.00
8643416.00
0.00
0.00
0.00Total:
00108
00101
00102 01
Classification
LAK DAM CD-2 DAKP DEHRADUNLAK DAM CD-2 DAKP DEHRADUN
LAK DAM CD-2 DAKP DEHRADUN
LAK DAM CD-2 DAKP DEHRADUN
Acs Dscrptn
0.00 0.00
0.00
0.00
Net Plan Amnt
0.00 0.00
0.00
0.00
Net Nonplan Amnt
10667093.00 48425.00
48425.00
8643416.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 16 of 73
IRC
Circle
002
No.
IRD
Division
061
No.
0.00 53788652.00 0.00
8443
8671
8782
Head
0.00
0.00
0.00
41386679.00
40435.00
12361538.00
0.00
0.00
0.00Total:
00108
00101
00102 01
Classification
LAK DAM CD-3 DAKP DEHRADUN
LAK DAM CD-3 DAKP DEHRADUN
LAK DAM CD-3 DAKP DEHRADUN
Acs Dscrptn
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
41386679.00
40435.00
12361538.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 17 of 73
IRC
Circle
002
No.
IRD
Division
066
No.
-1459185.00 499998961.00 0.00
4700
8443
8671
8782
Head
-1459185.00
0.00
0.00
0.00
0.00
285971501.00
234340.00
213793120.00
0.00
0.00
0.00
0.00Total:
11799 03 00 37
00108
00101
00102 01
Classification
(YAMUNA CD-2) PARIYOJANA KHANDDEHRADUN
(YAMUNA CD-2) PARIYOJANA KHANDDEHRADUN
(YAMUNA CD-2) PARIYOJANA KHANDDEHRADUN
(YAMUNA CD-2) PARIYOJANA KHANDDEHRADUN
Acs Dscrptn
-1459185.00
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
285971501.00
234340.00
213793120.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 18 of 73
IRC
Circle
002
No.
IRD
Division
069
No.
0.00 72932621.00 3902171.00
2701
8443
8671
8782
Head
0.00
0.00
0.00
0.00
0.00
31420549.00
81960.00
41430112.00
3902171.00
0.00
0.00
0.00Total:
13101 02 01 2913101 02 02 2980799 03 00 37
00108
00101
00102 01
Classification
COL &COMMU DIV DAK DEHRADUNCOL &COMMU DIV DAK DEHRADUNCOL &COMMU DIV DAK DEHRADUN
COL &COMMU DIV DAK DEHRADUN
COL &COMMU DIV DAK DEHRADUN
COL &COMMU DIV DAK DEHRADUN
Acs Dscrptn
0.00 0.00 0.00
0.00
0.00
0.00
Net Plan Amnt
3270923.00 645451.00-14203.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00 0.00 0.00
31420549.00
81960.00
41430112.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 19 of 73
IRC
Circle
002
No.
IRD
Division
071
No.
67279673.00 106054455.00 13500526.00
2711
4700
4701
4711
8443
8671
8782
Head
0.00
-471456.00
649527.00
67101602.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48239742.00
300.00
57814413.00
13500526.00
0.00
0.00
0.00
0.00
0.00
0.00Total:
01103 03 00 29
11799 03 00 37
11799 04 00 37
00052 03 00 12
00052 03 00 26
01103 01 01 24
01103 02 01 24
01103 02 01 24
01103 03 00 24
01103 03 00 24
00108
00101
00102 01
Classification
(MECH EQ STOR DIV-1 DEHRADUN)AWSTHAPANA KHAND DEHRADUN
(MECH EQ STOR DIV-1 DEHRADUN)AWSTHAPANA KHAND DEHRADUN(MECH EQ STOR DIV-1 DEHRADUN)AWSTHAPANA KHAND DEHRADUN
(MECH EQ STOR DIV-1 DEHRADUN)AWSTHAPANA KHAND DEHRADUN(MECH EQ STOR DIV-1 DEHRADUN)AWSTHAPANA KHAND DEHRADUN
(MECH EQ STOR DIV-1 DEHRADUN)AWSTHAPANA KHAND DEHRADUN(MECH EQ STOR DIV-1 DEHRADUN)AWSTHAPANA KHAND DEHRADUN(MECH EQ STOR DIV-1 DEHRADUN)AWSTHAPANA KHAND DEHRADUN(MECH EQ STOR DIV-1 DEHRADUN)AWSTHAPANA KHAND DEHRADUN(MECH EQ STOR DIV-1 DEHRADUN)AWSTHAPANA KHAND DEHRADUN
(MECH EQ STOR DIV-1 DEHRADUN)AWSTHAPANA KHAND DEHRADUN
(MECH EQ STOR DIV-1 DEHRADUN)AWSTHAPANA KHAND DEHRADUN
(MECH EQ STOR DIV-1 DEHRADUN)AWSTHAPANA KHAND DEHRADUN
Acs Dscrptn
0.00
-486943.00
15487.00
299927.00
349600.00
8715408.00
-3936134.00
3936134.00
3936134.00
54450060.00
0.00
0.00
0.00
Net Plan Amnt
13500526.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48239742.00
300.00
57814413.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 20 of 73
IRC
Circle
002
No.
IRD
Division
073
No.
175785312.00 82918843.00 1439172.00
2245
2701
2711
4711
8443
8671
8782
Head
21937368.00
0.00
0.00
153847944.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52498062.00
17916.00
30402865.00
0.00
200000.00
1239172.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
13101 02 01 29
01103 03 00 29
01103 01 01 24
00108
00101
00102 01
Classification
(SHKTI NHR CON DN 3 HARIDWAR)IRRIGATION DIV ROORKEE
(SHKTI NHR CON DN 3 HARIDWAR)IRRIGATION DIV ROORKEE
(SHKTI NHR CON DN 3 HARIDWAR)IRRIGATION DIV ROORKEE
(SHKTI NHR CON DN 3 HARIDWAR)IRRIGATION DIV ROORKEE
(SHKTI NHR CON DN 3 HARIDWAR)IRRIGATION DIV ROORKEE
(SHKTI NHR CON DN 3 HARIDWAR)IRRIGATION DIV ROORKEE
(SHKTI NHR CON DN 3 HARIDWAR)IRRIGATION DIV ROORKEE
Acs Dscrptn
21937368.00
0.00
0.00
153847944.00
0.00
0.00
0.00
Net Plan Amnt
0.00
200000.00
1239172.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
52498062.00
17916.00
30402865.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 21 of 73
IRC
Circle
002
No.
IRD
Division
076
No.
0.00 151330887.00 0.00
8443
8671
8782
Head
0.00
0.00
0.00
82911960.00
156647.00
68262280.00
0.00
0.00
0.00Total:
00108
00101
00102 01
Classification
TU POHO 02 DAK DEHRADUN
TU POHO 02 DAK DEHRADUN
TU POHO 02 DAK DEHRADUN
Acs Dscrptn
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
82911960.00
156647.00
68262280.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 22 of 73
IRC
Circle
002
No.
IRD
Division
077
No.
0.00 85573.00 0.00
8443
8671
8782
Head
0.00
0.00
0.00
35392.00
62.00
50119.00
0.00
0.00
0.00Total:
00108
00101
00102 01
Classification
KOTI COL & COM DA DEHRADUN
KOTI COL & COM DA DEHRADUN
KOTI COL & COM DA DEHRADUN
Acs Dscrptn
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
35392.00
62.00
50119.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 23 of 73
IRC
Circle
002
No.
IRD
Division
126
No.
288974895.00 262674311.00 3438082.00
2245
2701
2711
4700
4711
8443
8671
8782
Head
14811483.00
0.00
0.00
110667.00
274052745.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147364895.00
263816.00
115045600.00
0.00
2189663.00
1248419.00
0.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
11101 02 02 2914101 02 01 2980800 05 00 31
01103 03 00 29
03800 02 01 2411799 03 00 3711799 04 00 37
01103 01 01 24
00108
00101
00102 01
Classification
IRRIGATION DIVISION HARIDWAR
IRRIGATION DIVISION HARIDWARIRRIGATION DIVISION HARIDWARIRRIGATION DIVISION HARIDWAR
IRRIGATION DIVISION HARIDWAR
IRRIGATION DIVISION HARIDWARIRRIGATION DIVISION HARIDWARIRRIGATION DIVISION HARIDWAR
IRRIGATION DIVISION HARIDWAR
IRRIGATION DIVISION HARIDWAR
IRRIGATION DIVISION HARIDWAR
IRRIGATION DIVISION HARIDWAR
Acs Dscrptn
14811483.00
0.00 0.00 0.00
0.00
65000.00-51301.00 96968.00
274052745.00
0.00
0.00
0.00
Net Plan Amnt
0.00
800000.00 1292930.00 96733.00
1248419.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00
147364895.00
263816.00
115045600.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 24 of 73
IRC
Circle
002
No.
IRD
Division
127
No.
0.00 30404377.00 423618.00
2701
2702
8443
8671
8782
Head
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16502239.00
3257677.00
10644461.00
225514.00
198104.00
0.00
0.00
0.00Total:
13101 02 01 29
03101 02 00 29
00108
00101
00102 01
Classification
(I&P DIV-1 RISHIKESH )AWSTHAPNA(PUNRAWAS)KHAND RISHIKESHIKH
(I&P DIV-1 RISHIKESH )AWSTHAPNA(PUNRAWAS)KHAND RISHIKESHIKH
(I&P DIV-1 RISHIKESH )AWSTHAPNA(PUNRAWAS)KHAND RISHIKESHIKH
(I&P DIV-1 RISHIKESH )AWSTHAPNA(PUNRAWAS)KHAND RISHIKESHIKH
(I&P DIV-1 RISHIKESH )AWSTHAPNA(PUNRAWAS)KHAND RISHIKESHIKH
Acs Dscrptn
0.00
0.00
0.00
0.00
0.00
Net Plan Amnt
225514.00
198104.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
16502239.00
3257677.00
10644461.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 25 of 73
IRC
Circle
002
No.
IRD
Division
128
No.
0.00 77009244.00 2299939.00
2701
8443
8671
8782
Head
0.00
0.00
0.00
0.00
0.00
38657644.00
94000.00
38257600.00
2299939.00
0.00
0.00
0.00Total:
13101 02 01 29
00108
00101
00102 01
Classification
(PO HO CONS DIV HARIDWAR)PARIYOJNA KHAND RIKSHIKESH
(PO HO CONS DIV HARIDWAR)PARIYOJNA KHAND RIKSHIKESH
(PO HO CONS DIV HARIDWAR)PARIYOJNA KHAND RIKSHIKESH
(PO HO CONS DIV HARIDWAR)PARIYOJNA KHAND RIKSHIKESH
Acs Dscrptn
0.00
0.00
0.00
0.00
Net Plan Amnt
2299939.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
38657644.00
94000.00
38257600.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 26 of 73
IRC
Circle
002
No.
IRD
Division
129
No.
182021343.00 41830637.00 11519027.00
2702
4700
8443
8671
8782
Head
0.00
182021343.00
0.00
0.00
0.00
0.00
0.00
20759898.00
570739.00
20500000.00
11519027.00
0.00
0.00
0.00
0.00Total:
03103 03 00 29
04800 02 01 2411799 03 00 37
00108
00101
00102 01
Classification
TUBE WELL DIV ROORKEE
TUBE WELL DIV ROORKEETUBE WELL DIV ROORKEE
TUBE WELL DIV ROORKEE
TUBE WELL DIV ROORKEE
TUBE WELL DIV ROORKEE
Acs Dscrptn
0.00
181930233.00 91110.00
0.00
0.00
0.00
Net Plan Amnt
11519027.00
0.00 0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00 0.00
20759898.00
570739.00
20500000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 27 of 73
IRC
Circle
002
No.
IRD
Division
130
No.
999995.00 113754297.00 7119988.00
2701
4701
8443
8671
8782
Head
0.00
999995.00
0.00
0.00
0.00
0.00
0.00
49108981.00
126691.00
64518625.00
7119988.00
0.00
0.00
0.00
0.00Total:
13101 02 01 2920101 02 01 2980799 03 00 37
80004 03 00 42
00108
00101
00102 01
Classification
IR RESEARCH INS ROORKEEIR RESEARCH INS ROORKEEIR RESEARCH INS ROORKEE
IR RESEARCH INS ROORKEE
IR RESEARCH INS ROORKEE
IR RESEARCH INS ROORKEE
IR RESEARCH INS ROORKEE
Acs Dscrptn
0.00 0.00 0.00
999995.00
0.00
0.00
0.00
Net Plan Amnt
5519993.00 1599995.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00 0.00 0.00
0.00
49108981.00
126691.00
64518625.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 28 of 73
IRC
Circle
002
No.
IRD
Division
131
No.
0.00 2045213.00 1919932.00
2701
8443
8671
Head
0.00
0.00
0.00
0.00
1979872.00
65341.00
1919932.00
0.00
0.00Total:
13101 02 01 2913101 02 01 2913101 02 02 2980799 03 00 3780799 03 00 3713101 02 01 2913101 02 01 2913101 02 02 2980799 03 00 3780799 03 00 37
00108
00101
Classification
DESIGN DIV ROORKEEDESIGN DIV ROORKEEDESIGN DIV ROORKEEDESIGN DIV ROORKEEDESIGN DIV ROORKEEDESIGN DIV ROORKEEDESIGN DIV ROORKEEDESIGN DIV ROORKEEDESIGN DIV ROORKEEDESIGN DIV ROORKEE
DESIGN DIV ROORKEE
DESIGN DIV ROORKEE
Acs Dscrptn
0.00
0.00
0.00 24742.00-24742.00-24742.00 24742.00
0.00
0.00
Net Plan Amnt
2004423.00 0.00
24742.00-84491.00-24742.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
1979872.00
65341.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 29 of 73
IRC
Circle
002
No.
IRD
Division
132
No.
0.00 188646520.00 0.00
8443
8671
8782
Head
0.00
0.00
0.00
118699090.00
19708.00
69927722.00
0.00
0.00
0.00Total:
00108
00101
00102 01
Classification
ERECTION DIVISION ROORKEE
ERECTION DIVISION ROORKEE
ERECTION DIVISION ROORKEE
Acs Dscrptn
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
118699090.00
19708.00
69927722.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 30 of 73
IRC
Circle
002
No.
IRD
Division
133
No.
0.00 135530712.35 1097880.00
2701
8443
8671
8782
Head
0.00
0.00
0.00
0.00
0.00
133367291.35
141942.00
2021479.00
1097880.00
0.00
0.00
0.00Total:
13101 02 01 29
00108
00101
00102 01
Classification
UP GOVT W/S DIV ROORKEE
UP GOVT W/S DIV ROORKEE
UP GOVT W/S DIV ROORKEE
UP GOVT W/S DIV ROORKEE
Acs Dscrptn
0.00
0.00
0.00
0.00
Net Plan Amnt
1097880.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
133367291.35
141942.00
2021479.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 31 of 73
IRC
Circle
002
No.
IRD
Division
135
No.
2701
2711
4700
4711
8443
8671
8782
Head
0.00
0.00
157606682.00
166066119.00
0.00
0.00
0.00
0.00
0.00
0.00
53104015.00
135445.00
9768685.00
1887836.00
0.00
0.00
0.00
0.00
10101 02 01 29
12101 02 01 29
80799 03 00 37
01103 03 00 29
06800 02 02 24
01103 01 01 24
01103 03 00 24
00108
00101
00102 01
Classification
(KHAR PRJ CD-1 DAHARIDWAR)IRRIGATION DIVSITARGANJ(KHAR PRJ CD-1 DAHARIDWAR)IRRIGATION DIVSITARGANJ(KHAR PRJ CD-1 DAHARIDWAR)IRRIGATION DIVSITARGANJ
(KHAR PRJ CD-1 DAHARIDWAR)IRRIGATION DIVSITARGANJ
(KHAR PRJ CD-1 DAHARIDWAR)IRRIGATION DIVSITARGANJ
(KHAR PRJ CD-1 DAHARIDWAR)IRRIGATION DIVSITARGANJ(KHAR PRJ CD-1 DAHARIDWAR)IRRIGATION DIVSITARGANJ
(KHAR PRJ CD-1 DAHARIDWAR)IRRIGATION DIVSITARGANJ
(KHAR PRJ CD-1 DAHARIDWAR)IRRIGATION DIVSITARGANJ
(KHAR PRJ CD-1 DAHARIDWAR)IRRIGATION DIVSITARGANJ
Acs Dscrptn
0.00
0.00
0.00
0.00
157606682.00
4655605.00
161410514.00
0.00
0.00
0.00
Net Plan Amnt
2500000.00
7268685.00
0.00
1887836.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53104015.00
135445.00
40833379.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 32 of 73
IRC
Circle
002
No.
IRD
Division
135
No.
323672801.00 94072839.00 11656521.008782
Head
0.00 40833379.00 0.00Total:
Classification Acs Dscrptn Net Plan Amnt Net Nonplan Amnt Net None Amnt
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 33 of 73
IRC
Circle
002
No.
IRD
Division
150
No.
32895663.00 69547087.00 16379196.00
2701
2702
2711
4700
4711
8443
8671
8782
Head
0.00
0.00
0.00
16891600.00
16004063.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53191309.00
409778.00
15946000.00
3459167.00
11020031.00
1899998.00
0.00
0.00
0.00
0.00
0.00Total:
12101 02 01 29
12101 02 02 29
03101 02 00 29
01103 03 00 29
06800 02 02 24
11799 03 00 37
11799 04 00 37
01103 02 01 24
01103 03 00 24
00108
00101
00102 01
Classification
(TARAI IRRI DIV NAINITAL)IRRIGATION DIV NAINITAL(TARAI IRRI DIV NAINITAL)IRRIGATION DIV NAINITAL
(TARAI IRRI DIV NAINITAL)IRRIGATION DIV NAINITAL
(TARAI IRRI DIV NAINITAL)IRRIGATION DIV NAINITAL
(TARAI IRRI DIV NAINITAL)IRRIGATION DIV NAINITAL(TARAI IRRI DIV NAINITAL)IRRIGATION DIV NAINITAL(TARAI IRRI DIV NAINITAL)IRRIGATION DIV NAINITAL
(TARAI IRRI DIV NAINITAL)IRRIGATION DIV NAINITAL(TARAI IRRI DIV NAINITAL)IRRIGATION DIV NAINITAL
(TARAI IRRI DIV NAINITAL)IRRIGATION DIV NAINITAL
(TARAI IRRI DIV NAINITAL)IRRIGATION DIV NAINITAL
(TARAI IRRI DIV NAINITAL)IRRIGATION DIV NAINITAL
Acs Dscrptn
0.00
0.00
0.00
0.00
16895261.00
-3661.00
0.00
10000000.00
6004063.00
0.00
0.00
0.00
Net Plan Amnt
1460121.00
1999046.00
11020031.00
1899998.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53191309.00
409778.00
15946000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 34 of 73
IRC
Circle
002
No.
IRD
Division
151
No.
41452484.00 79424395.00 17299999.00
2702
4700
8443
8671
8782
Head
0.00
41452484.00
0.00
0.00
0.00
0.00
0.00
40102928.00
50050.00
39271417.00
17299999.00
0.00
0.00
0.00
0.00Total:
03103 03 00 29
04800 02 01 2411799 03 00 3711799 04 00 37
00108
00101
00102 01
Classification
TW DIV HALDWANI NAINITAL
TW DIV HALDWANI NAINITALTW DIV HALDWANI NAINITALTW DIV HALDWANI NAINITAL
TW DIV HALDWANI NAINITAL
TW DIV HALDWANI NAINITAL
TW DIV HALDWANI NAINITAL
Acs Dscrptn
0.00
41454932.00-2448.00
0.00
0.00
0.00
0.00
Net Plan Amnt
17299999.00
0.00 0.00 0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00 0.00 0.00
40102928.00
50050.00
39271417.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 35 of 73
IRC
Circle
002
No.
IRD
Division
152
No.
0.00 401272.00 456926.00
2701
8443
Head
0.00
0.00
0.00
401272.00
456926.00
0.00Total:
13101 02 01 29
00108
Classification
(JAMR DAM DIV-1 HALD NAINITAL)PARIYOJNA KHAND HALDWANI
(JAMR DAM DIV-1 HALD NAINITAL)PARIYOJNA KHAND HALDWANI
Acs Dscrptn
0.00
0.00
Net Plan Amnt
456926.00
0.00
Net Nonplan Amnt
0.00
401272.00
Net None Amnt
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 36 of 73
IRC
Circle
002
No.
IRD
Division
153
No.
0.00 14002109.00 599708.00
2700
8443
8782
Head
0.00
0.00
0.00
0.00
9000109.00
5002000.00
599708.00
0.00
0.00Total:
80800 05 00 29
00108
00102 01
Classification
JAMR DAM CD-3 HALD NAINITAL
JAMR DAM CD-3 HALD NAINITAL
JAMR DAM CD-3 HALD NAINITAL
Acs Dscrptn
0.00
0.00
0.00
Net Plan Amnt
599708.00
0.00
0.00
Net Nonplan Amnt
0.00
9000109.00
5002000.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 37 of 73
IRC
Circle
002
No.
IRD
Division
154
No.
169842050.00 47112058.00 7642892.00
2701
2702
2711
4700
4711
8443
8671
8782
Head
0.00
0.00
0.00
24808351.00
145033699.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31807021.00
41122.00
15263915.00
3849907.00
2229377.00
1563608.00
0.00
0.00
0.00
0.00
0.00Total:
10101 02 01 29
03101 02 00 29
01103 03 00 29
11799 03 00 37
11799 04 00 37
18800 02 03 24
01103 01 01 24
01103 01 01 24
01103 03 00 24
01103 03 00 24
00108
00101
00102 01
Classification
(KCD-II RAMNAGAR NAINITAL)IRRIGATION DIV RAMNAGAR
(KCD-II RAMNAGAR NAINITAL)IRRIGATION DIV RAMNAGAR
(KCD-II RAMNAGAR NAINITAL)IRRIGATION DIV RAMNAGAR
(KCD-II RAMNAGAR NAINITAL)IRRIGATION DIV RAMNAGAR(KCD-II RAMNAGAR NAINITAL)IRRIGATION DIV RAMNAGAR(KCD-II RAMNAGAR NAINITAL)IRRIGATION DIV RAMNAGAR
(KCD-II RAMNAGAR NAINITAL)IRRIGATION DIV RAMNAGAR(KCD-II RAMNAGAR NAINITAL)IRRIGATION DIV RAMNAGAR(KCD-II RAMNAGAR NAINITAL)IRRIGATION DIV RAMNAGAR(KCD-II RAMNAGAR NAINITAL)IRRIGATION DIV RAMNAGAR
(KCD-II RAMNAGAR NAINITAL)IRRIGATION DIV RAMNAGAR
(KCD-II RAMNAGAR NAINITAL)IRRIGATION DIV RAMNAGAR
(KCD-II RAMNAGAR NAINITAL)IRRIGATION DIV RAMNAGAR
Acs Dscrptn
0.00
0.00
0.00
-1080.00
580.00
24808851.00
61065481.00
76053218.00
-61065481.00
68980481.00
0.00
0.00
0.00
Net Plan Amnt
3849907.00
2229377.00
1563608.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31807021.00
41122.00
15263915.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 38 of 73
IRC
Circle
002
No.
IRD
Division
155
No.
67352291.00 86588060.00 13716878.00
2701
2702
2711
4700
4711
8443
8671
8782
Head
0.00
0.00
0.00
-69709.00
67422000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53381890.00
218170.00
32988000.00
2830000.00
9806878.00
1080000.00
0.00
0.00
0.00
0.00
0.00Total:
10101 02 01 2910101 02 02 29
03101 02 00 29
01103 03 00 29
11799 03 00 3711799 04 00 37
01103 01 01 2401103 03 00 24
00108
00101
00102 01
Classification
ID HALDWANI UDHAMSINGH NAGARID HALDWANI UDHAMSINGH NAGAR
ID HALDWANI UDHAMSINGH NAGAR
ID HALDWANI UDHAMSINGH NAGAR
ID HALDWANI UDHAMSINGH NAGARID HALDWANI UDHAMSINGH NAGAR
ID HALDWANI UDHAMSINGH NAGARID HALDWANI UDHAMSINGH NAGAR
ID HALDWANI UDHAMSINGH NAGAR
ID HALDWANI UDHAMSINGH NAGAR
ID HALDWANI UDHAMSINGH NAGAR
Acs Dscrptn
0.00 0.00
0.00
0.00
-313375.00 243666.00
63287000.00 4135000.00
0.00
0.00
0.00
Net Plan Amnt
1830000.00 1000000.00
9806878.00
1080000.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
53381890.00
218170.00
32988000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 39 of 73
IRC
Circle
002
No.
IRD
Division
170
No.
105910376.00 134746966.00 13202117.00
2701
2702
2711
4700
4711
8443
8671
8782
Head
0.00
0.00
0.00
47166583.00
58743793.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
73233331.00
432777.00
61080858.00
2615621.00
8118033.00
2468463.00
0.00
0.00
0.00
0.00
0.00Total:
11101 02 01 29
11101 02 02 29
03101 02 00 29
01103 03 00 29
05800 01 95 24
06800 02 02 24
11799 03 00 37
11799 04 00 37
01103 01 01 24
01103 03 00 24
00108
00101
00102 01
Classification
(GAR ID LANSDOWN PAURIGARHWAL)IRRIGATION DIV DUGGADA(GAR ID LANSDOWN PAURIGARHWAL)IRRIGATION DIV DUGGADA
(GAR ID LANSDOWN PAURIGARHWAL)IRRIGATION DIV DUGGADA
(GAR ID LANSDOWN PAURIGARHWAL)IRRIGATION DIV DUGGADA
(GAR ID LANSDOWN PAURIGARHWAL)IRRIGATION DIV DUGGADA(GAR ID LANSDOWN PAURIGARHWAL)IRRIGATION DIV DUGGADA(GAR ID LANSDOWN PAURIGARHWAL)IRRIGATION DIV DUGGADA(GAR ID LANSDOWN PAURIGARHWAL)IRRIGATION DIV DUGGADA
(GAR ID LANSDOWN PAURIGARHWAL)IRRIGATION DIV DUGGADA(GAR ID LANSDOWN PAURIGARHWAL)IRRIGATION DIV DUGGADA
(GAR ID LANSDOWN PAURIGARHWAL)IRRIGATION DIV DUGGADA
(GAR ID LANSDOWN PAURIGARHWAL)IRRIGATION DIV DUGGADA
(GAR ID LANSDOWN PAURIGARHWAL)IRRIGATION DIV DUGGADA
Acs Dscrptn
0.00
0.00
0.00
0.00
45636593.00
1640703.00
-1203678.00
1092965.00
1675445.00
57068348.00
0.00
0.00
0.00
Net Plan Amnt
1621401.00
994220.00
8118033.00
2468463.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
73233331.00
432777.00
61080858.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 40 of 73
IRC
Circle
002
No.
IRD
Division
171
No.
212452625.00 56657434.00 7244844.00
2245
2701
2702
2711
4700
4711
8443
8671
8782
Head
39912368.00
0.00
0.00
0.00
2220595.00
170319662.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23768135.00
224175.00
32665124.00
0.00
263297.00
6300819.00
680728.00
0.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
13101 02 01 29
03101 02 00 29
01103 03 00 29
06800 02 02 24
01103 01 01 24
00108
00101
00102 01
Classification
ICD SRINAGAR PAURGARHWAL
ICD SRINAGAR PAURGARHWAL
ICD SRINAGAR PAURGARHWAL
ICD SRINAGAR PAURGARHWAL
ICD SRINAGAR PAURGARHWAL
ICD SRINAGAR PAURGARHWAL
ICD SRINAGAR PAURGARHWAL
ICD SRINAGAR PAURGARHWAL
ICD SRINAGAR PAURGARHWAL
Acs Dscrptn
39912368.00
0.00
0.00
0.00
2220595.00
170319662.00
0.00
0.00
0.00
Net Plan Amnt
0.00
263297.00
6300819.00
680728.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
23768135.00
224175.00
32665124.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 41 of 73
IRC
Circle
002
No.
IRD
Division
172
No.
63239765.00 70306517.00 13040000.00
2702
4700
8443
8671
8782
Head
0.00
63239765.00
0.00
0.00
0.00
0.00
0.00
27608217.00
15198300.00
27500000.00
13040000.00
0.00
0.00
0.00
0.00Total:
03103 03 00 29
04800 02 01 24
11799 03 00 37
00108
00101
00102 01
Classification
(I W/S DIV KALAGARHPAURIGARHWAL) TUBLE DIV BAJPUR
(I W/S DIV KALAGARHPAURIGARHWAL) TUBLE DIV BAJPUR(I W/S DIV KALAGARHPAURIGARHWAL) TUBLE DIV BAJPUR
(I W/S DIV KALAGARHPAURIGARHWAL) TUBLE DIV BAJPUR
(I W/S DIV KALAGARHPAURIGARHWAL) TUBLE DIV BAJPUR(I W/S DIV KALAGARHPAURIGARHWAL) TUBLE DIV BAJPUR
(I W/S DIV KALAGARHPAURIGARHWAL) TUBLE DIV BAJPUR
Acs Dscrptn
0.00
63243731.00
-3966.00
0.00
0.00
0.00
0.00
Net Plan Amnt
13040000.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
27608217.00
15141000.00
57300.00
27500000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 42 of 73
IRC
Circle
002
No.
IRD
Division
200
No.
74110833.00 76231052.00 5118057.00
2245
2702
2711
4700
8443
8671
8782
Head
66956338.00
0.00
663788.00
6490707.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38021800.00
67035.00
38142217.00
0.00
5101845.00
16212.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
03101 02 00 2903102 03 00 29
01103 03 00 2901103 03 00 29
04800 02 01 2406800 02 01 2406800 02 02 2411799 04 00 37
00108
00101
00102 01
Classification
IRRI CONS DIV PITHORAGARH
IRRI CONS DIV PITHORAGARHIRRI CONS DIV PITHORAGARH
IRRI CONS DIV PITHORAGARHIRRI CONS DIV PITHORAGARH
IRRI CONS DIV PITHORAGARHIRRI CONS DIV PITHORAGARHIRRI CONS DIV PITHORAGARHIRRI CONS DIV PITHORAGARH
IRRI CONS DIV PITHORAGARH
IRRI CONS DIV PITHORAGARH
IRRI CONS DIV PITHORAGARH
Acs Dscrptn
66956338.00
0.00 0.00
0.00 663788.00
4776932.00-78503.00
1915640.00-123362.00
0.00
0.00
0.00
Net Plan Amnt
0.00
3082364.00 2019481.00
16212.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
38021800.00
67035.00
38142217.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 43 of 73
IRC
Circle
002
No.
IRD
Division
230
No.
177956319.00 249152722.00 14741412.00
2245
2701
2702
2711
4700
4701
4711
8443
8671
8782
Head
43300160.00
0.00
0.00
0.00
20928303.00
8000000.00
105727856.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
126228429.00
74040.00
122850253.00
0.00
4271918.00
8599598.00
1869896.00
0.00
0.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
11101 02 01 2911101 02 02 2980799 03 00 3780799 03 00 37
03101 02 00 29
01103 03 00 29
06800 02 02 24
80800 03 00 42
01103 01 01 2401103 03 00 24
00108
00101
00102 01
Classification
IRRI DIV RUDRAPRAYAG
IRRI DIV RUDRAPRAYAGIRRI DIV RUDRAPRAYAGIRRI DIV RUDRAPRAYAGIRRI DIV RUDRAPRAYAG
IRRI DIV RUDRAPRAYAG
IRRI DIV RUDRAPRAYAG
IRRI DIV RUDRAPRAYAG
IRRI DIV RUDRAPRAYAG
IRRI DIV RUDRAPRAYAGIRRI DIV RUDRAPRAYAG
IRRI DIV RUDRAPRAYAG
IRRI DIV RUDRAPRAYAG
IRRI DIV RUDRAPRAYAG
Acs Dscrptn
43300160.00
0.00 0.00 0.00 0.00
0.00
0.00
20928303.00
8000000.00
98653798.00 7074058.00
0.00
0.00
0.00
Net Plan Amnt
0.00
2038612.00 1998371.00 234935.00
0.00
8599598.00
1869896.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00
126228429.00
74040.00
122850253.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 44 of 73
IRC
Circle
002
No.
IRD
Division
240
No.
30946965.00 173128079.00 10793668.00
2701
2702
2711
4700
4711
8443
8671
8782
Head
0.00
0.00
0.00
249965.00
30697000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66727597.00
544732.00
105855750.00
774508.00
9420238.00
598922.00
0.00
0.00
0.00
0.00
0.00Total:
10101 02 01 29
80799 03 00 37
03101 02 00 29
01103 03 00 29
06800 02 02 24
01103 01 01 24
01103 01 01 24
01103 03 00 24
01103 03 00 24
00108
00101
00102 01
Classification
(IRRI DIV 1 TEHRI GARHWAL)IRRIGATION DIV NEW TEHRI(IRRI DIV 1 TEHRI GARHWAL)IRRIGATION DIV NEW TEHRI
(IRRI DIV 1 TEHRI GARHWAL)IRRIGATION DIV NEW TEHRI
(IRRI DIV 1 TEHRI GARHWAL)IRRIGATION DIV NEW TEHRI
(IRRI DIV 1 TEHRI GARHWAL)IRRIGATION DIV NEW TEHRI
(IRRI DIV 1 TEHRI GARHWAL)IRRIGATION DIV NEW TEHRI(IRRI DIV 1 TEHRI GARHWAL)IRRIGATION DIV NEW TEHRI(IRRI DIV 1 TEHRI GARHWAL)IRRIGATION DIV NEW TEHRI(IRRI DIV 1 TEHRI GARHWAL)IRRIGATION DIV NEW TEHRI
(IRRI DIV 1 TEHRI GARHWAL)IRRIGATION DIV NEW TEHRI
(IRRI DIV 1 TEHRI GARHWAL)IRRIGATION DIV NEW TEHRI
(IRRI DIV 1 TEHRI GARHWAL)IRRIGATION DIV NEW TEHRI
Acs Dscrptn
0.00
0.00
0.00
0.00
249965.00
10745251.00
19973449.00
-19973449.00
19951749.00
0.00
0.00
0.00
Net Plan Amnt
999837.00
-225329.00
9420238.00
598922.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66727597.00
544732.00
105855750.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 45 of 73
IRC
Circle
002
No.
IRD
Division
241
No.
0.00 615763034.00 0.00
8443
8671
8782
Head
0.00
0.00
0.00
351272369.00
602918.00
263887747.00
0.00
0.00
0.00Total:
00108
00101
00102 01
Classification
AWSTHAPNA (PUNAVAS) KHAND(TEHRI DAM DIV 22 TEHRIGARHWAL)
AWSTHAPNA (PUNAVAS) KHAND(TEHRI DAM DIV 22 TEHRIGARHWAL)
AWSTHAPNA (PUNAVAS) KHAND(TEHRI DAM DIV 22 TEHRIGARHWAL)
Acs Dscrptn
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
351272369.00
602918.00
263887747.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 46 of 73
IRC
Circle
002
No.
IRD
Division
242
No.
44974930.00 81490401.00 10719290.00
2245
2702
2711
4700
4711
8443
8671
8782
Head
7534000.00
0.00
0.00
5392940.00
32047990.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48396298.00
96985.00
32997118.00
0.00
7800334.00
2918956.00
0.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
03101 02 00 29
01103 03 00 29
06800 02 02 24
11799 03 00 37
11799 04 00 37
01103 01 01 24
00108
00101
00102 01
Classification
(IRRI DIV 2 NARENDRA NAGAR)IRRIGATION DIV NARENDRANAGAR
(IRRI DIV 2 NARENDRA NAGAR)IRRIGATION DIV NARENDRANAGAR
(IRRI DIV 2 NARENDRA NAGAR)IRRIGATION DIV NARENDRANAGAR
(IRRI DIV 2 NARENDRA NAGAR)IRRIGATION DIV NARENDRANAGAR(IRRI DIV 2 NARENDRA NAGAR)IRRIGATION DIV NARENDRANAGAR(IRRI DIV 2 NARENDRA NAGAR)IRRIGATION DIV NARENDRANAGAR
(IRRI DIV 2 NARENDRA NAGAR)IRRIGATION DIV NARENDRANAGAR
(IRRI DIV 2 NARENDRA NAGAR)IRRIGATION DIV NARENDRANAGAR
(IRRI DIV 2 NARENDRA NAGAR)IRRIGATION DIV NARENDRANAGAR
(IRRI DIV 2 NARENDRA NAGAR)IRRIGATION DIV NARENDRANAGAR
Acs Dscrptn
7534000.00
0.00
0.00
2672896.00
2770044.00
-50000.00
32047990.00
0.00
0.00
0.00
Net Plan Amnt
0.00
7800334.00
2918956.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48396298.00
96985.00
32997118.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 47 of 73
IRC
Circle
002
No.
IRD
Division
250
No.
870722649.00 35278283.00 36375404.00
2701
2702
2711
4700
4701
4711
8443
8671
8782
Head
0.00
0.00
0.00
830705126.00
9986523.00
30031000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19063397.00
60886.00
16154000.00
32041653.00
3537005.00
796746.00
0.00
0.00
0.00
0.00
0.00
0.00Total:
10101 02 01 29
10101 02 02 29
12101 02 01 29
80799 03 00 37
03101 02 00 29
01103 03 00 29
05800 01 95 24
06800 02 02 24
80800 05 00 24
01103 01 01 24
00108
00101
00102 01
Classification
IRRI DIV KASHIPUR UDHAM SINGHNAGARIRRI DIV KASHIPUR UDHAM SINGHNAGARIRRI DIV KASHIPUR UDHAM SINGHNAGARIRRI DIV KASHIPUR UDHAM SINGHNAGAR
IRRI DIV KASHIPUR UDHAM SINGHNAGAR
IRRI DIV KASHIPUR UDHAM SINGHNAGAR
IRRI DIV KASHIPUR UDHAM SINGHNAGARIRRI DIV KASHIPUR UDHAM SINGHNAGAR
IRRI DIV KASHIPUR UDHAM SINGHNAGAR
IRRI DIV KASHIPUR UDHAM SINGHNAGAR
IRRI DIV KASHIPUR UDHAM SINGHNAGAR
IRRI DIV KASHIPUR UDHAM SINGHNAGAR
IRRI DIV KASHIPUR UDHAM SINGHNAGAR
Acs Dscrptn
0.00
0.00
0.00
0.00
0.00
0.00
44800000.00
785905126.00
9986523.00
30031000.00
0.00
0.00
0.00
Net Plan Amnt
13699650.00
4498807.00
14996065.00
-1152869.00
3537005.00
796746.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19063397.00
60886.00
16154000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 48 of 73
IRC
Circle
002
No.
IRD
Division
251
No.
525974468.00 66075164.00 21002784.00
2245
2701
2702
2711
4700
4711
8443
8782
Head
7949880.00
0.00
0.00
0.00
484070588.00
33954000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25603819.00
40471345.00
0.00
18682800.00
1440000.00
879984.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
12101 02 01 2912101 02 02 2980799 03 00 37
03101 02 00 29
01103 03 00 29
06800 02 02 24
01103 01 01 24
00108
00102 01
Classification
ID RUDRAPUR UDHAMSINGH NAGAR
ID RUDRAPUR UDHAMSINGH NAGARID RUDRAPUR UDHAMSINGH NAGARID RUDRAPUR UDHAMSINGH NAGAR
ID RUDRAPUR UDHAMSINGH NAGAR
ID RUDRAPUR UDHAMSINGH NAGAR
ID RUDRAPUR UDHAMSINGH NAGAR
ID RUDRAPUR UDHAMSINGH NAGAR
ID RUDRAPUR UDHAMSINGH NAGAR
ID RUDRAPUR UDHAMSINGH NAGAR
Acs Dscrptn
7949880.00
0.00 0.00 0.00
0.00
0.00
484070588.00
33954000.00
0.00
0.00
Net Plan Amnt
0.00
14519887.00 3999694.00 163219.00
1440000.00
879984.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
25603819.00
40471345.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 49 of 73
IRC
Circle
002
No.
IRD
Division
260
No.
809268354.00 278129402.00 9604274.00
2245
2702
2711
4700
4711
8443
8671
8782
Head
152229839.00
0.00
0.00
1839506.00
655199009.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
195043048.00
230431.00
82855923.00
0.00
7824159.00
1780115.00
0.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
03101 02 00 29
01103 03 00 29
11799 03 00 3711799 04 00 37
01103 01 01 2401103 03 00 24
00108
00101
00102 01
Classification
IRRI DIV UTTARKAHSI
IRRI DIV UTTARKAHSI
IRRI DIV UTTARKAHSI
IRRI DIV UTTARKAHSIIRRI DIV UTTARKAHSI
IRRI DIV UTTARKAHSIIRRI DIV UTTARKAHSI
IRRI DIV UTTARKAHSI
IRRI DIV UTTARKAHSI
IRRI DIV UTTARKAHSI
Acs Dscrptn
152229839.00
0.00
0.00
6254158.00-4414652.00
399070048.00 256128961.00
0.00
0.00
0.00
Net Plan Amnt
0.00
7824159.00
1780115.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00 0.00
0.00 0.00
195043048.00
230431.00
82855923.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 50 of 73
IRC
Circle
002
No.
IRD
Division
261
No.
81691650.00 83969439.00 7129412.00
2245
2702
2711
4700
4711
8443
8671
8782
Head
7858307.00
0.00
0.00
-147804.00
73981147.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46012444.00
489995.00
37467000.00
0.00
5603621.00
1525791.00
0.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
03101 02 00 29
01103 03 00 29
11799 03 00 37
01103 01 01 24
00108
00101
00102 01
Classification
(IRRI CD) IRRIGATION DIV PUROLAUTTARKASHI
(IRRI CD) IRRIGATION DIV PUROLAUTTARKASHI
(IRRI CD) IRRIGATION DIV PUROLAUTTARKASHI
(IRRI CD) IRRIGATION DIV PUROLAUTTARKASHI
(IRRI CD) IRRIGATION DIV PUROLAUTTARKASHI
(IRRI CD) IRRIGATION DIV PUROLAUTTARKASHI
(IRRI CD) IRRIGATION DIV PUROLAUTTARKASHI
(IRRI CD) IRRIGATION DIV PUROLAUTTARKASHI
Acs Dscrptn
7858307.00
0.00
0.00
-147804.00
73981147.00
0.00
0.00
0.00
Net Plan Amnt
0.00
5603621.00
1525791.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
46012444.00
489995.00
37467000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 51 of 73
IRC
Circle
002
No.
IRD
Division
263
No.
0.00 1125.00 0.00
8443
Head
0.00 1125.00 0.00Total:
00108
Classification
M B C DIV 1 KUTTIDEVIUTTARKASHI
Acs Dscrptn
0.00
Net Plan Amnt
0.00
Net Nonplan Amnt
1125.00
Net None Amnt
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 52 of 73
IRC
Circle
002
No.
IRD
Division
266
No.
28919081.00 38359177.00 0.00
2245
4711
8443
8671
8782
Head
5488528.00
23430553.00
0.00
0.00
0.00
0.00
0.00
29994677.00
10000.00
8354500.00
0.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
01103 01 01 24
00108
00101
00102 01
Classification
NBMK 1 (STAGE2 JOS) AWASTHAPNAKHAND UTTARKASHI
NBMK 1 (STAGE2 JOS) AWASTHAPNAKHAND UTTARKASHI
NBMK 1 (STAGE2 JOS) AWASTHAPNAKHAND UTTARKASHI
NBMK 1 (STAGE2 JOS) AWASTHAPNAKHAND UTTARKASHI
NBMK 1 (STAGE2 JOS) AWASTHAPNAKHAND UTTARKASHI
Acs Dscrptn
5488528.00
23430553.00
0.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
29994677.00
10000.00
8354500.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 53 of 73
IRC
Circle
002
No.
IRD
Division
269
No.
44128474.00 1602476.00 0.00
2245
4711
8443
8671
Head
6031355.00
38097119.00
0.00
0.00
0.00
0.00
1555976.00
46500.00
0.00
0.00
0.00
0.00Total:
80800 01 07 24
01103 01 01 24
00108
00101
Classification
(TEST AND CONTROL DIV JO)E&MDIV UTTARKASHI
(TEST AND CONTROL DIV JO)E&MDIV UTTARKASHI
(TEST AND CONTROL DIV JO)E&MDIV UTTARKASHI
(TEST AND CONTROL DIV JO)E&MDIV UTTARKASHI
Acs Dscrptn
6031355.00
38097119.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
1555976.00
46500.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 54 of 73
IRC
Circle
002
No.
IRD
Division
270
No.
134634814.00 67052056.00 12219002.00
2702
4700
8443
8671
8782
Head
0.00
134634814.00
0.00
0.00
0.00
0.00
0.00
33953756.00
50000.00
33048300.00
12219002.00
0.00
0.00
0.00
0.00Total:
03102 03 00 2903103 03 00 29
04796 03 00 2404800 02 01 2411799 03 00 3711799 04 00 37
00108
00101
00102 01
Classification
TUBEWELL DIVSION RAMNAGARTUBEWELL DIVSION RAMNAGAR
TUBEWELL DIVSION RAMNAGARTUBEWELL DIVSION RAMNAGARTUBEWELL DIVSION RAMNAGARTUBEWELL DIVSION RAMNAGAR
TUBEWELL DIVSION RAMNAGAR
TUBEWELL DIVSION RAMNAGAR
TUBEWELL DIVSION RAMNAGAR
Acs Dscrptn
0.00 0.00
2000000.00 133683935.00-1049121.00
0.00
0.00
0.00
0.00
Net Plan Amnt
1540000.00 10679002.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00 0.00
0.00 0.00 0.00 0.00
33953756.00
50000.00
33048300.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 55 of 73
IRC
Circle
002
No.
IRD
Division
271
No.
106176227.00 81985493.00 1290000.00
2702
2711
4700
4711
8443
8671
8782
Head
0.00
0.00
11999943.00
94176284.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38691224.00
60269.00
43234000.00
600000.00
690000.00
0.00
0.00
0.00
0.00
0.00Total:
03101 02 00 29
01103 03 00 29
06800 02 02 24
11799 04 00 37
01103 01 01 24
01103 01 01 24
01103 03 00 24
01103 03 00 24
00108
00101
00102 01
Classification
IRRIGATION DIV KEDARNATGUPTKASHI
IRRIGATION DIV KEDARNATGUPTKASHI
IRRIGATION DIV KEDARNATGUPTKASHIIRRIGATION DIV KEDARNATGUPTKASHI
IRRIGATION DIV KEDARNATGUPTKASHIIRRIGATION DIV KEDARNATGUPTKASHIIRRIGATION DIV KEDARNATGUPTKASHIIRRIGATION DIV KEDARNATGUPTKASHI
IRRIGATION DIV KEDARNATGUPTKASHI
IRRIGATION DIV KEDARNATGUPTKASHI
IRRIGATION DIV KEDARNATGUPTKASHI
Acs Dscrptn
0.00
0.00
11999943.00
0.00
42400490.00
51775794.00
-42400490.00
42400490.00
0.00
0.00
0.00
Net Plan Amnt
600000.00
690000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
0.00
0.00
0.00
38691224.00
60269.00
43234000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 56 of 73
IRC
Circle
002
No.
IRD
Division
272
No.
322652924.00 85617.00 1869627.00
2702
2711
4711
8443
Head
0.00
0.00
322652924.00
0.00
0.00
0.00
0.00
85617.00
1249929.00
619698.00
0.00
0.00Total:
03101 02 00 29
01103 03 00 29
01103 01 01 24
00108
Classification
IRRIGATION DIV DHARCHULA
IRRIGATION DIV DHARCHULA
IRRIGATION DIV DHARCHULA
IRRIGATION DIV DHARCHULA
Acs Dscrptn
0.00
0.00
322652924.00
0.00
Net Plan Amnt
1249929.00
619698.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
85617.00
Net None Amnt
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 57 of 73
IRC
Circle
002
No.
IRD
Division
331
No.
9977813.00 192946.00 0.00
4515
8443
Head
9977813.00
0.00
0.00
192946.00
0.00
0.00Total:
00102 03 00 24
00102 06 00 24
00108
Classification
IRRIGATION DIVISION (PMG)ALMORAIRRIGATION DIVISION (PMG)ALMORA
IRRIGATION DIVISION (PMG)ALMORA
Acs Dscrptn
5410000.00
4567813.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
192946.00
Net None Amnt
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 58 of 73
IRC
Circle
002
No.
IRD
Division
333
No.
3801755.00 11063379.00 0.00
4515
8443
8782
Head
3801755.00
0.00
0.00
0.00
9908143.00
1155236.00
0.00
0.00
0.00Total:
00102 06 00 24
00108
00102 01
Classification
IRRIGATION DIVISION (PMG)BAGESHWAR
IRRIGATION DIVISION (PMG)BAGESHWAR
IRRIGATION DIVISION (PMG)BAGESHWAR
Acs Dscrptn
3801755.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
0.00
9908143.00
1155236.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 59 of 73
IRC
Circle
002
No.
IRD
Division
334
No.
10746218.00 397000.00 0.00
4515
8443
8782
Head
10746218.00
0.00
0.00
0.00
397000.00
0.00
0.00
0.00
0.00Total:
00102 03 00 24
00102 06 00 24
00108
00108
00102 02
Classification
IRRIGATION DIVISION (PMG)NAINITALIRRIGATION DIVISION (PMG)NAINITAL
IRRIGATION DIVISION (PMG)NAINITALIRRIGATION DIVISION (PMG)NAINITAL
IRRIGATION DIVISION (PMG)NAINITAL
Acs Dscrptn
669889.00
10076329.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
112000.00
285000.00
0.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 60 of 73
IRC
Circle
002
No.
IRD
Division
335
No.
7885424.00 4919565.00 0.00
4515
8443
8782
Head
7885424.00
0.00
0.00
0.00
4916565.00
3000.00
0.00
0.00
0.00Total:
00102 06 00 24
00108
00102 01
Classification
IRRIGATION DIVISION (PMG)CHAMPAWAT
IRRIGATION DIVISION (PMG)CHAMPAWAT
IRRIGATION DIVISION (PMG)CHAMPAWAT
Acs Dscrptn
7885424.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
0.00
4916565.00
3000.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 61 of 73
IRC
Circle
002
No.
IRD
Division
336
No.
6175935.00 1765974.00 0.00
4515
8443
8782
Head
6175935.00
0.00
0.00
0.00
658974.00
1107000.00
0.00
0.00
0.00Total:
00102 06 00 24
00108
00108
00102 01
00102 02
Classification
IRRIGATION DIVISION(PMG)SRINAGAR PAURI GARHWAL
IRRIGATION DIVISION(PMG)SRINAGAR PAURI GARHWALIRRIGATION DIVISION(PMG)SRINAGAR PAURI GARHWAL
IRRIGATION DIVISION(PMG)SRINAGAR PAURI GARHWALIRRIGATION DIVISION(PMG)SRINAGAR PAURI GARHWAL
Acs Dscrptn
6175935.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
0.00
658974.00
0.00
1107000.00
0.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 62 of 73
IRC
Circle
002
No.
IRD
Division
337
No.
11995998.00 616881.00 0.00
4515
8443
Head
11995998.00
0.00
0.00
616881.00
0.00
0.00Total:
00102 03 00 24
00102 06 00 24
00108
Classification
IRRIGATION DIVISION(PMG)KOTDWARA PAURI GARHWALIRRIGATION DIVISION(PMG)KOTDWARA PAURI GARHWAL
IRRIGATION DIVISION(PMG)KOTDWARA PAURI GARHWAL
Acs Dscrptn
903618.00
11092380.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
616881.00
Net None Amnt
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 63 of 73
IRC
Circle
002
No.
IRD
Division
338
No.
200425.00 728780.00 0.00
4515
8443
Head
200425.00
0.00
0.00
728780.00
0.00
0.00Total:
00102 06 00 24
00108
Classification
IRRIGATION DIVISION(PMG)PITHORAGARH
IRRIGATION DIVISION(PMG)PITHORAGARH
Acs Dscrptn
200425.00
0.00
Net Plan Amnt
0.00
0.00
Net Nonplan Amnt
0.00
728780.00
Net None Amnt
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 64 of 73
IRC
Circle
002
No.
IRD
Division
339
No.
3639722.00 11910510.00 0.00
4515
8443
8782
Head
3639722.00
0.00
0.00
0.00
8351760.00
3558750.00
0.00
0.00
0.00Total:
00102 01 03 24
00102 01 03 24
00102 03 00 24
00102 03 00 24
00102 06 00 24
00108
00102 01
Classification
IRRIGATION DIVISION PWD (PMG)RUDRAPRAYAGIRRIGATION DIVISION PWD (PMG)RUDRAPRAYAGIRRIGATION DIVISION PWD (PMG)RUDRAPRAYAGIRRIGATION DIVISION PWD (PMG)RUDRAPRAYAGIRRIGATION DIVISION PWD (PMG)RUDRAPRAYAG
IRRIGATION DIVISION PWD (PMG)RUDRAPRAYAG
IRRIGATION DIVISION PWD (PMG)RUDRAPRAYAG
Acs Dscrptn
-146700.00
146700.00
146700.00
365452.00
3127570.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
8351760.00
3558750.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 65 of 73
IRC
Circle
002
No.
IRD
Division
341
No.
7354812.00 11228419.00 0.00
4515
8443
8782
Head
7354812.00
0.00
0.00
0.00
5311419.00
5917000.00
0.00
0.00
0.00Total:
00102 06 00 24
00108
00102 01
Classification
IRRIGATION DIVISION (I) (PMG)TEHRI
IRRIGATION DIVISION (I) (PMG)TEHRI
IRRIGATION DIVISION (I) (PMG)TEHRI
Acs Dscrptn
7354812.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
0.00
5311419.00
5917000.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 66 of 73
IRC
Circle
002
No.
IRD
Division
342
No.
3850764.00 2211913.00 0.00
4515
8443
8782
Head
3850764.00
0.00
0.00
0.00
1261913.00
950000.00
0.00
0.00
0.00Total:
00102 06 00 24
00108
00102 01
Classification
IRRIGATION DIVISION (II) (PMG)TEHRI
IRRIGATION DIVISION (II) (PMG)TEHRI
IRRIGATION DIVISION (II) (PMG)TEHRI
Acs Dscrptn
3850764.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
0.00
1261913.00
950000.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 67 of 73
IRC
Circle
002
No.
IRD
Division
343
No.
2909579.00 3927951.00 0.00
4515
8443
8782
Head
2909579.00
0.00
0.00
0.00
2552551.00
1375400.00
0.00
0.00
0.00Total:
00102 03 00 24
00102 06 00 24
00108
00102 01
Classification
IRRIGATION DIVISION (II) (PMG)UTTARAKASHIIRRIGATION DIVISION (II) (PMG)UTTARAKASHI
IRRIGATION DIVISION (II) (PMG)UTTARAKASHI
IRRIGATION DIVISION (II) (PMG)UTTARAKASHI
Acs Dscrptn
139650.00
2769929.00
0.00
0.00
Net Plan Amnt
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
2552551.00
1375400.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 68 of 73
IRC
Circle
002
No.
IRD
Division
349
No.
343368.00 40415.00 0.00
4515
8443
Head
343368.00
0.00
0.00
40415.00
0.00
0.00Total:
00102 03 00 24
00102 06 00 24
00108
Classification
IRRIGATION DIV PMGSY BAIJROPAURI GARHWALIRRIGATION DIV PMGSY BAIJROPAURI GARHWAL
IRRIGATION DIV PMGSY BAIJROPAURI GARHWAL
Acs Dscrptn
283688.00
59680.00
0.00
Net Plan Amnt
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
40415.00
Net None Amnt
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 69 of 73
IRC
Circle
002
No.
IRD
Division
350
No.
1186814.00 134105.00 0.00
4515
8443
Head
1186814.00
0.00
0.00
134105.00
0.00
0.00Total:
00102 06 00 24
00108
Classification
IRRIGATION DIV PMGSY PUROLAUTTARKASHI
IRRIGATION DIV PMGSY PUROLAUTTARKASHI
Acs Dscrptn
1186814.00
0.00
Net Plan Amnt
0.00
0.00
Net Nonplan Amnt
0.00
134105.00
Net None Amnt
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 70 of 73
IRC
Circle
002
No.
IRD
Division
351
No.
1720438.00 5923916.00 1886825.00
4515
8443
8782
Head
1720438.00
0.00
0.00
0.00
2957091.00
2966825.00
1886825.00
0.00
0.00Total:
00102 06 00 2400102 06 00 24
00108
00102 01
Classification
IRRIGATION DIV PMGSY DEHRADUNIRRIGATION DIV PMGSY DEHRADUN
IRRIGATION DIV PMGSY DEHRADUN
IRRIGATION DIV PMGSY DEHRADUN
Acs Dscrptn
0.00 1720438.00
0.00
0.00
Net Plan Amnt
1886825.00 0.00
0.00
0.00
Net Nonplan Amnt
0.00 0.00
2957091.00
2966825.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 71 of 73
IRC
Circle
002
No.
IRD
Division
352
No.
4953.00 2447163.00 842015.00
2701
4700
8443
8671
8782
Head
0.00
4953.00
0.00
0.00
0.00
0.00
0.00
1298780.00
8383.00
1140000.00
842015.00
0.00
0.00
0.00
0.00Total:
12101 02 01 29
13101 02 01 29
11799 04 00 37
00108
00101
00102 01
Classification
EXE ENG/DY. DY.CIVIL REG ENGTRAINING INSTITUTE KALAGARHEXE ENG/DY. DY.CIVIL REG ENGTRAINING INSTITUTE KALAGARH
EXE ENG/DY. DY.CIVIL REG ENGTRAINING INSTITUTE KALAGARH
EXE ENG/DY. DY.CIVIL REG ENGTRAINING INSTITUTE KALAGARH
EXE ENG/DY. DY.CIVIL REG ENGTRAINING INSTITUTE KALAGARH
EXE ENG/DY. DY.CIVIL REG ENGTRAINING INSTITUTE KALAGARH
Acs Dscrptn
0.00
0.00
4953.00
0.00
0.00
0.00
Net Plan Amnt
736715.00
105300.00
0.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
0.00
1298780.00
8383.00
1140000.00
Net None Amnt
Total:
Total:
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 72 of 73
IRC
Circle
002
No.
IRD
Division
353
No.
3320099.00 4901202.00 0.00
4515
8443
8782
Head
3320099.00
0.00
0.00
0.00
2519202.00
2382000.00
0.00
0.00
0.00Total:
00102 06 00 2400102 06 00 2400102 06 00 2400102 06 00 24
00108
00102 01
Classification
IRRIGATION DIV PMGSY LOHAGHATIRRIGATION DIV PMGSY LOHAGHATIRRIGATION DIV PMGSY LOHAGHATIRRIGATION DIV PMGSY LOHAGHAT
IRRIGATION DIV PMGSY LOHAGHAT
IRRIGATION DIV PMGSY LOHAGHAT
Acs Dscrptn
0.00
346939.00 2973160.00
0.00
0.00
Net Plan Amnt
346939.00-346939.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
2519202.00
2382000.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
Progressive wef. 01/04/2014
OFFICE OF THE ACCOUNTANT GENERAL, DEHRADUN, UTTRANCHALpayment
May 15, 2015
To 01/03/2015
Page 73 of 73
IRC
Circle
002
No.
IRD
Division
6256105788 5619221334.35780281491
354
No.
4708565.00 4947302.00 769181.00
4515
8443
8671
Head
4708565.00
0.00
0.00
0.00
4945940.00
1362.00
769181.00
0.00
0.00Total:
00102 06 00 24
00102 06 00 24
00108
00101
Classification
IRRIGATION DIV PMGSY JKHOLIRUDRAPRAYAGIRRIGATION DIV PMGSY JKHOLIRUDRAPRAYAG
IRRIGATION DIV PMGSY JKHOLIRUDRAPRAYAG
IRRIGATION DIV PMGSY JKHOLIRUDRAPRAYAG
Acs Dscrptn
0.00
4708565.00
0.00
0.00
Net Plan Amnt
769181.00
0.00
0.00
0.00
Net Nonplan Amnt
0.00
0.00
4945940.00
1362.00
Net None Amnt
Total:
Total:
Total:
Asst. Accounts OfficerAccountant
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 1 of 69
002(KUMAUN IRRIDIV ALMORA)IRRIGATION DIVALMORA
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 001 22243817.00
130979.00
165397928.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 2 of 69
002(IRRI CONS DIVRANIKHETALOMRA)IRRIGATION DIVRANIKHET
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 002 44068193.00
212766.00
98518367.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 3 of 69
002MIN LIFTALMORA(MIN LIFTCANAL ALMORA)
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 003 50338103.00
68906.00
52467067.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 4 of 69
002IRRI DIVBAGESHWAR
070104800 01 00 00
844300108
867100101
878200102 02
Medium Irrigation
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 031 185003.00
51806971.00
122915.00
190594818.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 5 of 69
002IRRI DIVCHAMOLI
844300108
878200102 02
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 035 143782443.00
365465973.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 6 of 69
002(ICD LOHAGHATPITHORAGARH)IRRIGATION DIVLOHAGHAT
070104800 01 00 00
844300108
867100101
878200102 02
Medium Irrigation
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 045 70599.00
46913264.00
99356.00
130020640.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 7 of 69
002IRRI DIVDEHRADUN
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 053 120569563.00
255617.00
445044623.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 8 of 69
002(IRRI CD KALSHIDEHRADUN)IRRIGATIONDIVISION KALSI
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 054 100633885.00
750953.00
212143380.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 9 of 69
002TUBEWELL DIVDEHRADUN
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 055 28197432.00
618935.00
619993834.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 10 of 69
002(I&P DIV BARKOTDEHRADUN) I &AWASTHAPNA DIVDEHRADUN
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 056 1665434.00
140950.00
11226125.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 11 of 69
002LAK TUN CDDAKPAT DEHRADUN
844300108
878200102 02
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 058 32688.00
233921.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 12 of 69
002LAK DAM CD-2DAKP DEHRADUN
070104800 01 00 00
844300108
867100101
878200102 02
Medium Irrigation
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 060 12062.00
10528108.00
48425.00
8818764.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 13 of 69
002LAK DAM CD-3DAKP DEHRADUN
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 061 14207057.00
40435.00
39541160.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 14 of 69
002(YAMUNA CD-2)PARIYOJANAKHAND DEHRADUN
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 066 236201645.00
234340.00
262103791.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 15 of 69
002COL &COMMU DIVDAK DEHRADUN
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 069 46148378.00
81960.00
30604454.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 16 of 69
002(MECH EQ STORDIV-1 DEHRADUN)AWSTHAPANAKHAND DEHRADUN
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 071 69263025.00
613.00
117571016.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 17 of 69
002(SHKTI NHR CONDN 3 HARIDWAR)IRRIGATION DIVROORKEE
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 073 33467171.00
17916.00
226658240.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 18 of 69
002TU POHO 02 DAKDEHRADUN
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 076 73206270.00
156661.00
77967956.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 19 of 69
002KOTI COL & COMDA DEHRADUN
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 077 50201.00
62.00
35310.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 20 of 69
002IRRIGATIONDIVISIONHARIDWAR
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 126 149108154.00
263816.00
405715318.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 21 of 69
002(I&P DIV-1RISHIKESH)AWSTHAPNA(PUNRAWAS)KHANDRISHIKESHIKH
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 127 12587311.00
3214933.00
15025751.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 22 of 69
002(PO HO CONS DIVHARIDWAR)PARIYOJNA KHANDRIKSHIKESH
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 128 38962433.00
94000.00
40252750.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 23 of 69
002TUBE WELL DIVROORKEE
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 129 20741765.00
570739.00
214058503.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 24 of 69
002IR RESEARCH INSROORKEE
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 130 78605736.00
126689.00
43141855.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 25 of 69
002DESIGN DIVROORKEE
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 131 1979872.00
65341.00
1919932.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 26 of 69
002ERECTIONDIVISIONROORKEE
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 132 120677133.00
19708.00
67949679.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 27 of 69
002UP GOVT W/S DIVROORKEE
070104800 01 00 00
844300108
867100101
878200102 02
Medium Irrigation
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 133 1748.00
94917543.35
141942.00
41567359.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 28 of 69
002(KHAR PRJ CD-1DAHARIDWAR)IRRIGATION DIVSITARGANJ
070104800 01 00 00
070105800 01 00 00
844300108
867100101
878200102 02
Medium Irrigation
Medium Irrigation
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 135 485653.00
480600.00
46031177.00
135445.00
382269286.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 29 of 69
002(TARAI IRRI DIVNAINITAL)IRRIGATION DIVNAINITAL
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 150 19622378.00
409778.00
98789790.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 30 of 69
002TW DIV HALDWANINAINITAL
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 151 39543189.00
50050.00
98583639.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 31 of 69
002(JAMR DAM DIV-1HALD NAINITAL)PARIYOJNA KHANDHALDWANI
844300108
878200102 02
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 152 401272.00
456926.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 32 of 69
002JAMR DAM CD-3HALD NAINITAL
844300108
878200102 02
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 153 5341939.00
9259878.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 33 of 69
002(KCD-IIRAMNAGARNAINITAL)IRRIGATION DIVRAMNAGAR
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 154 24048589.00
41122.00
200507289.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 34 of 69
002ID HALDWANIUDHAMSINGHNAGAR
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 155 34386084.00
218170.00
133052975.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 35 of 69
002(GAR IDLANSDOWNPAURIGARHWAL)IRRIGATION DIVDUGGADA
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 170 80568326.00
432777.00
172858356.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 36 of 69
002ICD SRINAGARPAURGARHWAL
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 171 36257002.00
224175.00
239873726.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 37 of 69
002(I W/S DIVKALAGARHPAURIGARHWAL)TUBLE DIVBAJPUR
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 172 27608217.00
15198300.00
103779765.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 38 of 69
002IRRI CONS DIVPITHORAGARH
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 200 41053895.00
67035.00
114339012.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 39 of 69
002IRRI DIVRUDRAPRAYAG
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 230 134581032.00
74040.00
307195381.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 40 of 69
002(IRRI DIV 1TEHRI GARHWAL)IRRIGATION DIVNEW TEHRI
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 240 80440050.00
544732.00
133883930.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 41 of 69
002AWSTHAPNA(PUNAVAS) KHAND(TEHRI DAM DIV22 TEHRIGARHWAL)
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 241 270708514.00
602918.00
344451602.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 42 of 69
002(IRRI DIV 2NARENDRA NAGAR)IRRIGATION DIVNARENDRANAGAR
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 242 35785833.00
96985.00
101301803.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 43 of 69
002IRRI DIVKASHIPUR UDHAMSINGH NAGAR
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 250 17061280.00
60886.00
925254170.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 44 of 69
002ID RUDRAPURUDHAMSINGHNAGAR
070104800 01 00 00
070105800 01 00 00
844300108
878200102 02
Medium Irrigation
Medium Irrigation
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 251 19078851.00
46494.00
21772365.00
572154706.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 45 of 69
002IRRI DIVUTTARKAHSI
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 260 191637905.00
230431.00
905133694.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 46 of 69
002(IRRI CD)IRRIGATION DIVPUROLAUTTARKASHI
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 261 41349596.00
489995.00
130950910.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 47 of 69
002M B C DIV 1KUTTIDEVIUTTARKASHI
844300108 Civil DepositsIRC IRD 263 1125.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 48 of 69
002NBMK 1 (STAGE2JOS) AWASTHAPNAKHANDUTTARKASHI
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 266 8696530.00
10000.00
58571728.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 49 of 69
002(TEST ANDCONTROL DIVJO)E&M DIVUTTARKASHI
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 269 864186.00
46507.00
44820257.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 50 of 69
002TUBEWELLDIVSIONRAMNAGAR
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 270 34077074.00
50000.00
179778798.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 51 of 69
002IRRIGATION DIVKEDARNATGUPTKASHI
070104800 01 00 00
844300108
867100101
878200102 02
Medium Irrigation
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 271 45000.00
43338958.00
60269.00
146007493.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 52 of 69
002IRRIGATION DIVDHARCHULA
844300108
878200102 02
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 272 85617.00
324522551.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 53 of 69
002IRRIGATIONDIVISION (PMG)ALMORA
878200102 02 CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 331 10170759.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 54 of 69
002IRRIGATIONDIVISION (PMG)BAGESHWAR
844300108
878200102 02
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 333 3602010.00
11263124.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 55 of 69
002IRRIGATIONDIVISION (PMG)NAINITAL
878200102 02 CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 334 11143218.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 56 of 69
002IRRIGATIONDIVISION (PMG)CHAMPAWAT
005901800 06 00 00
844300108
878200102 02
Public Works
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 335 3000.00
1010973.00
11791016.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 57 of 69
002IRRIGATIONDIVISION(PMG)SRINAGARPAURI GARHWAL
844300108
878200102 02
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 336 1107000.00
6834909.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 58 of 69
002IRRIGATIONDIVISION(PMG)KOTDWARAPAURI GARHWAL
844300108
878200102 02
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 337 673403.00
11939476.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 59 of 69
002IRRIGATIONDIVISION(PMG)PITHORAGARH
878200102 02 CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 338 929205.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 60 of 69
002IRRIGATIONDIVISION PWD(PMG)RUDRAPRAYAG
844300108
878200102 02
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 339 4881333.00
10668899.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 61 of 69
002IRRIGATIONDIVISION (I)(PMG) TEHRI
844300108
878200102 02
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 341 7071893.00
11511338.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 62 of 69
002IRRIGATIONDIVISION (II)(PMG) TEHRI
844300108
878200102 02
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 342 1262319.00
4800358.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 63 of 69
002IRRIGATIONDIVISION (II)(PMG)UTTARAKASHI
844300108
878200102 02
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 343 2227434.00
4610096.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 64 of 69
002IRRIGATION DIVPMGSY BAIJROPAURI GARHWAL
844300108
878200102 02
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 349 40415.00
343368.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 65 of 69
002IRRIGATION DIVPMGSY PUROLAUTTARKASHI
844300108
878200102 02
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 350 134105.00
1186814.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 66 of 69
002IRRIGATION DIVPMGSY DEHRADUN
005901800 06 00 00
844300108
878200102 02
Public Works
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 351 3825.00
4922876.00
4604478.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 67 of 69
002EXE ENG/DY.DY.CIVIL REGENG TRAININGINSTITUTEKALAGARH
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 352 1306305.00
8383.00
1979443.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 68 of 69
002IRRIGATION DIVPMGSY LOHAGHAT
844300108
878200102 02
Civil Deposits
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 353 2598702.00
5622599.00
Circle Division No. Acs Dscrptn TotalClassification
01-MAR-15ToProgressive wef.
OFFICE OF ACCOUNTANT GENERAL, DEHRADUN, UTTRAKHAND
01-APR-14
Receipt
May 15, 2015
Page 69 of 69
002IRRIGATION DIVPMGSY JKHOLIRUDRAPRAYAG
844300108
867100101
878200102 02
Civil Deposits
Departmental Balances
CASH REMITTANCES ANDADJUSTMENTS BETWEEN OFFICERSRENDERING ACCOUNTS TO THE SAMEACCOUNTS OFFICER
IRC IRD 354 1293668.00
1362.00
9130018.00
Circle Division No. Acs Dscrptn Total
12655608613.35MONTHS TOTAL:-
Classification
