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  • 08/04/2011 BRGF/2011-12/P/7 540814 108767.00

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    Account Wise Cash Book of Block Panchayat and Equivalent: NAGALAPURAM From 1 / 4 / 2011 To31 / 3 / 2012 (Scheme Name: Backward Region Grant Funds, Component Name: Development Grants) Bank Account No.30923724046 Receipts Date Opening Balance Voucher No Cheque No Amount (in Rs.) 272112.00 08 / 04 / 2011 BRGF / 2011-12 / P /

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    Account Wise Cash Book of Block Panchayat and Equivalent: NAGALAPURAM From 1 / 4 / 2011 To31 / 3 / 2012 (Scheme Name: Backward Region Grant Funds, Component Name: Development Grants) Bank Account No.30923724046 Receipts Date Opening Balance Voucher No Cheque No Amount (in Rs.) 272112.00 08 / 04 / 2011 BRGF / 2011-12 / P /

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    08/04/2011 BRGF/2011-12/P/7 540814 108767.00

    Uploaded by

    bhavyamuni
    Account Wise Cash Book of Block Panchayat and Equivalent: NAGALAPURAM From 1 / 4 / 2011 To31 / 3 / 2012 (Scheme Name: Backward Region Grant Funds, Component Name: Development Grants) Bank Account No.30923724046 Receipts Date Opening Balance Voucher No Cheque No Amount (in Rs.) 272112.00 08 / 04 / 2011 BRGF / 2011-12 / P /

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    Account Wise Cash Book of Block Panchayat & Equivalent: NAGALAPURAM From 1/4/2011 To31/3/2012 (Scheme Name: Backward

    Region Grant Funds, Component Name: Development Grants ) Bank Account No.30923724046
    Receipts Date Opening Balance Voucher No Cheque No Amount (in Rs.) 272112.00 08/04/2011 BRGF/2011-12/P/7 540814 108767.00 Date Voucher No Payments Cheque No Amount (in Rs.)

    Particulars :- Providing bore well motor and pipe line at vembakam MBNO#586064-A 2008-2009 ZPP Sector Deduction : Backward Region Grant Funds-8658-101-INCOME TAX : 2763.0 Backward Region Grant Funds-8658-101-VAT : 2188.0 Backward Region Grant Funds-8443-101-Development Grants : 3049.0 Backward Region Grant Funds-8443-102-SECURITY DEPOSIT : 3049.0 Backward Region Grant Funds-8658-102-Other Expenditure : 608.0 Backward Region Grant Funds-8658-102-Development Grants : 305.0 Backward Region Grant Funds-8658-102-LABOUR CESS REGISTRATION WELFARE : 1219.0 Classification :- Scheme Name-Backward Region Grant Funds 8658-102-L1-LABOUR CESS REGISTRATION WELFARE Total 272112.00 Total Closing Balance Opening Balance 163345.00 16/11/2011 BRGF/2011-12/P/6 540815 4776.00 108767.00 163345.00

    Particulars :- Beeing the EMD And FSD charges Refund from the work bill for formtion of CC Road at Vembakam EMD2388#47- FSD 2388 =4776 2009-2010 ZPP Sector Classification :- Scheme Name-Backward Region Grant Funds 5054-101-23-Major Works Total 163345.00 Total Closing Balance Opening Balance 158569.00 22/11/2011 BRGF/2011-12/C/3 540816 54945.00 4776.00 158569.00

    Particulars :- BEEING THE RECOVERIES 2008-2009 AND 2010-2011 QC VAT CESS ETC Classification :- Scheme Name-Backward Region Grant Funds 0000Total 158569.00 Total Closing Balance 54945.00 103624.00

    (Cashier Signature) Report generated through PRIASoft Tue Apr 03 12:31:43 IST 2012

    Page No.01

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