OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept - Agriculture,Animal Husbandry,Dairy Development and Fisheries

Mjr Hd 2401
Treasury AHMEDNAGAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
AHMEDNAGAR HORT OFF TALUKA FRUIT NURSERY- 00568 31-MAR-01 20000NOT AVAILABLE
AHMEDNAGAR SUB. DIVL. AGRL. OFFICER (TZV) 00106 01-MAR-94 25085NOT AVAILABLE
NEVASA-
Total Treasury No. of Items and Total Amount O/s 2 45085
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE ASST ACCT OFF D O A MS PUNE-PUN 00289 01-NOV-93 25000NOT AVAILABLE
PUNE ASST.ACCTS. OFFR.TO THE DIR. OF 00045 01-AUG-93 20000NOT AVAILABLE
HORTICULTURE-PUN
PUNE ASST.ACCTS. OFFR.TO THE DIR. OF 00180 01-JAN-94 20000NOT AVAILABLE
HORTICULTURE-PUN
PUNE ASST.ADMN.OFFR. TRAINING & VISIT 00261 01-NOV-93 2000NOT AVAILABLE
SYSTEM-PUN
PUNE ASST.ADMN.OFFR. TRAINING & VISIT 00278 01-NOV-93 5000NOT AVAILABLE
SYSTEM-PUN
PUNE ASST.ADMN.OFFR. TRAINING & VISIT 01403 01-MAR-95 44252NOT AVAILABLE
SYSTEM-PUN
PUNE ASSTT. DIRECTOR 00056 04-JAN-03 25000FUEL
COMMISSIONARATE OF
AGRICULTURE
PUNE Accounts Officer, Divl.Jt. Director of 000221 23-OCT-15 20000OFFICE EXP. 1
Agriculture, Pune
Total Treasury No. of Items and Total Amount O/s 8 161252
Total Major Head No. of Items and Total Amount O/s 10 206337
Mjr Hd 2505
Treasury AHMEDNAGAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
AHMEDNAGAR A.O. TO DSCO (LD)-1- 00038 01-SEP-97 96178NOT AVAILABLE
AHMEDNAGAR A.O. TO DSCO (LD)-1- 00251 01-DEC-93 5343NOT AVAILABLE
AHMEDNAGAR SDSCO KARJAT AHMEDNAGAR- 00051 01-SEP-96 12138NOT AVAILABLE
AHMEDNAGAR SDSCO KARJAT AHMEDNAGAR- 00054 01-SEP-96 13019NOT AVAILABLE
AHMEDNAGAR SDSCO KARJAT AHMEDNAGAR- 00055 01-SEP-96 19657NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 5 146335
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE S D S C O ( M S ) SIRUR-PUN 00040 01-DEC-95 36075NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 1 36075
Total Major Head No. of Items and Total Amount O/s 6 182410
Mjr Hd 4402
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE ACCTS. OFFR. TO THE SUPDTG. AGRI. 00041 01-JAN-98 66000NOT AVAILABLE
OFFICER-PUN
PUNE ASST.ADMN.OFFR. TRAINING & VISIT 00221 01-MAR-96 36576NOT AVAILABLE
SYSTEM-PUN
Total Treasury No. of Items and Total Amount O/s 2 102576

Page 1
 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept Agriculture,Animal Husbandry,Dairy Development and Fisheries

Mjr Hd 4402
Treasury SOLAPUR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SOLAPUR SDSCO SC SOLAPUR-SOL 00425 01-MAR-95 34000NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 1 34000
Total Major Head No. of Items and Total Amount O/s 3 136576
Total Department 19 525323
Dept - Co-operation and Textiles Department
Mjr Hd 2425
Treasury AHMEDNAGAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
AHMEDNAGAR DIST. DY. REGISTRAR,, CO- 000237 31-MAR-18 59000Examinations Office
OPERATIVE SOCIETIES, Expenses 13
AHMEDNAGAR
Total Treasury No. of Items and Total Amount O/s 1 59000
Treasury JALGAON
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
JALGAON DISTRICT DY.REGISTRAR,CO- 000151 31-MAR-18 59000OFFICE 13
OPERATIVE, SOCIETIES, NEW
ADMINISTRATIVE BLDG.,, AKASHWANI
CHOWK, JALGAON
Total Treasury No. of Items and Total Amount O/s 1 59000
Treasury KOLHAPUR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
KOLHAPUR ASSISTANT REGISTRAR,, DY. 000210 27-MAR-18 49000OFFICER. EXPENSES 1
REGISTRAR, CO-OP SOCIETIES,,
KOLHAPUR
KOLHAPUR ASSISTANT REGISTRAR,, DY. 000340 23-MAR-18 11000OFFICER. EXPENSES 1
REGISTRAR, CO-OP SOCIETIES,,
KOLHAPUR
KOLHAPUR ASSISTANT REGISTRAR,, DY. 000433 27-MAR-18 10000Office Expenses 1
REGISTRAR, CO-OP SOCIETIES,,
KOLHAPUR
Total Treasury No. of Items and Total Amount O/s 3 70000
Treasury NASIK
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
NASIK ASS. REGISTRAR CO-OPERATIVE 000214 31-MAR-18 10000
SOCIETIES,,SAHAKAR SANKUL,
SARDA CIRCLE,NASIK
NASIK ASS. REGISTRAR CO-OPERATIVE 000215 31-MAR-18 98000
SOCIETIES,,SAHAKAR SANKUL,
SARDA CIRCLE,NASIK
Total Treasury No. of Items and Total Amount O/s 2 108000
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE ASSISTANT REGISTRAR, CO- 000488 31-MAR-18 137922MANDHAN AND OFFICE
OPERATIVE SOCITY,SAKHAR SANKUL, EXPENSES 1
SHIVAJINAGAR, PUNE-5
Total Treasury No. of Items and Total Amount O/s 1 137922

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 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept Co-operation and Textiles Department

Mjr Hd 2425
Treasury SANGLI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SANGLI DIST DY.REG CO-OP SOCY,SANGLI, 000191 30-MAR-18 59000
Total Treasury No. of Items and Total Amount O/s 1 59000
Treasury SATARA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SATARA ASST. REGR. (I) TO DIST .DY. 000194 31-MAR-18 11000Office Expenses 1
REGISTRAR,, CO-OPERATIVE
SOCIETY,, SATARA.
SATARA ASST. REGR. (I) TO DIST .DY. 000195 31-MAR-18 10000Office Expenses 1
REGISTRAR,, CO-OPERATIVE
SOCIETY,, SATARA.
SATARA ASST. REGR. (I) TO DIST .DY. 000196 31-MAR-18 49000Office Expenses 1
REGISTRAR,, CO-OPERATIVE
SOCIETY,, SATARA.
Total Treasury No. of Items and Total Amount O/s 3 70000
Treasury SOLAPUR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SOLAPUR ASSISTANT REGISTRAR TO 000205 31-MAR-18 59000PEONS MISCELLANEOUS
DIST.DY.REGISTRAR, CO-OPERATIVE EXPENDITURE 13
SOCIETIES,, SOLAPUR.
Total Treasury No. of Items and Total Amount O/s 1 59000
Treasury THANA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
THANA DIST.DY.REGISTRAR,CO-OPERATIVE 000372 31-MAR-18 49000
SOCIETY,Vardavat Mansion,1st
Floor,Shivaji Path,, Thane (w) 400601
THANA DIST.DY.REGISTRAR,CO-OPERATIVE 000374 31-MAR-18 10000
SOCIETY,Vardavat Mansion,1st
Floor,Shivaji Path,, Thane (w) 400601
THANA DIST.DY.REGISTRAR,CO-OPERATIVE 000377 31-MAR-18 49000
SOCIETY,Vardavat Mansion,1st
Floor,Shivaji Path,, Thane (w) 400601
Total Treasury No. of Items and Total Amount O/s 3 108000
Total Major Head No. of Items and Total Amount O/s 16 729922
Mjr Hd 2435
Treasury AHMEDNAGAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
AHMEDNAGAR DIST. DY. REGISTRAR,, CO- 000006 31-MAR-18 100000Chhatrapati Shivaji Maharaj
OPERATIVE SOCIETIES, Shetkari Sanman Yojana -
AHMEDNAGAR 2017 (State Level) 1
Total Treasury No. of Items and Total Amount O/s 1 100000
Total Major Head No. of Items and Total Amount O/s 1 100000
Total Department 17 829922
Dept - Finance Department
Mjr Hd 2054
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose

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 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept Finance Department

Mjr Hd 2054
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE TREASURY OFFICER,PUNE, 000008 03-MAR-18 5000
Total Treasury No. of Items and Total Amount O/s 1 5000
Total Major Head No. of Items and Total Amount O/s 1 5000
Total Department 1 5000
Dept - General Administration Department
Mjr Hd 2015
Treasury NANDURBAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
NANDURBAR DEPUTY DISTRICT ELECTION 000006 12-JAN-18 300000PREPARATION AND
OFFICER, NANDURBAR, PRINTING OF
ELECTORAL ROLLS 1
Total Treasury No. of Items and Total Amount O/s 1 300000
Treasury RATNAGIRI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SANGMESHWAR TAHSILDAR SANGAMESHWAR, 000025 18-FEB-17 90000charges for teacher's
/DEORUKH DEORUKH, RATNAGIRI election 13-OE
Total Treasury No. of Items and Total Amount O/s 1 90000
Treasury SINDHUDURG
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SINDHUDURG DY. DIST. ELECTION OFFICER, 000003 27-APR-18 100000AMOUNT WITHDRAWAN
SINDHUDURG, FOR MAH STATE
BIENNIAL I
SINDHUDURG DY. DIST. ELECTION OFFICER, 000059 31-MAR-18 100000AMT WITHDRAWN FOR
SINDHUDURG, EVM HALL CREATION
AND MAINTAIN I
Total Treasury No. of Items and Total Amount O/s 2 200000
Total Major Head No. of Items and Total Amount O/s 4 590000
Mjr Hd 2051
Treasury AHMEDNAGAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
AHMEDNAGAR TAHASILDAR,, GENERAL 000001 23-MAR-18 284002OFFICE EXPENSES. I
ADMINISTRATION,, COLLECTOR
OFFICE, AHMEDNAGAR
Total Treasury No. of Items and Total Amount O/s 1 284002
Treasury DHULE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DHULE SECRETARY,, CHITNIS COLLECTOR 000001 16-JUN-16 5325013-OFFICE EXPENSES.
OFFICE, DHULE, 13-OFFICE EXPENSES.
DHULE SECRETARY,, CHITNIS COLLECTOR 000001 25-AUG-16 4890413-OFFICE EXPENSES.
OFFICE, DHULE, 13-OFFICE EXPENSES.
DHULE SECRETARY,, CHITNIS COLLECTOR 000001 24-JAN-17 7953013-OFFICE EXPENSES.
OFFICE, DHULE, 13-OFFICE EXPENSES.
DHULE SECRETARY,, CHITNIS COLLECTOR 000001 25-MAY-17 120740 OFFICE EXPENSES
OFFICE, DHULE,
DHULE SECRETARY,, CHITNIS COLLECTOR 000001 08-JUN-17 75078 TYPING EXAM
OFFICE, DHULE, EXPENSES

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 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept General Administration Department

Mjr Hd 2051
Treasury DHULE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DHULE SECRETARY,, CHITNIS COLLECTOR 000001 12-JUL-17 161224 OFFICE EXPENSES
OFFICE, DHULE,
DHULE SECRETARY,, CHITNIS COLLECTOR 000001 18-AUG-17 51402 OFFICE EXPENSES
OFFICE, DHULE,
DHULE SECRETARY,, CHITNIS COLLECTOR 000001 28-MAR-18 7633413-OFFICE EXPENSES.
OFFICE, DHULE, 13-OFFICE EXPENSES-
Maharashtra Public Service
Commission-Charged
DHULE SECRETARY,, CHITNIS COLLECTOR 000002 29-JUL-16 2937013-OFFICE EXPENSES.
OFFICE, DHULE, 13-OFFICE EXPENSES.
DHULE SECRETARY,, CHITNIS COLLECTOR 000002 24-JAN-17 12665028-PROFESSIONAL
OFFICE, DHULE, SERVICES. 28-
PROFESSIONAL
SERVICES.
Total Treasury No. of Items and Total Amount O/s 10 822482
Treasury JALGAON
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
JALGAON HEAD CLERK TO COLLECTOR,, 000001 27-MAR-18 136574MPSC EXAM. 13
JALGAON,
Total Treasury No. of Items and Total Amount O/s 1 136574
Treasury KOLHAPUR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
KOLHAPUR HEAD CLERK TO COLLECTOR, 000002 28-MAR-18 268294OFFICE EXP. 13
KOLHAPUR,
Total Treasury No. of Items and Total Amount O/s 1 268294
Treasury NANDURBAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
NANDURBAR COLLECTOR, NANDURBAR, 000001 22-JUL-16 4015013-OFFICE EXPENSES.
13-OFFICE EXPENSES.
NANDURBAR COLLECTOR, NANDURBAR, 000001 23-DEC-16 771513-OFFICE EXPENSES.
13-OFFICE EXPENSES.
NANDURBAR COLLECTOR, NANDURBAR, 000002 23-DEC-16 688313-OFFICE EXPENSES.
13-OFFICE EXPENSES.
NANDURBAR COLLECTOR, NANDURBAR, 000002 25-JAN-17 4238613-OFFICE EXPENSES.
13-OFFICE EXPENSES.
NANDURBAR COLLECTOR, NANDURBAR, 000002 08-MAR-17 3921013-OFFICE EXPENSES.
13-OFFICE EXPENSES.
NANDURBAR COLLECTOR, NANDURBAR, 000003 30-MAR-17 4089213-OFFICE EXPENSES.
13-OFFICE EXPENSES.
NANDURBAR COLLECTOR, NANDURBAR, 000004 31-MAR-18 4896813/ OFFICE EXPENSES 13/
OFFICE EXPENSES
Total Treasury No. of Items and Total Amount O/s 7 226204
Treasury NASIK
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
NASIK HEAD CLERK TO COLLECTOR, 000002 23-MAR-18 29566213/OFFICE EXPENSES
COLLECTOR OFFICE, DIST NASIK 13/OFFICE EXPENSES
NASIK PUBLIC RELATION 00005 31-JAN-00 35000OFFICE EXPENSES
OFFICERDIVISIONAL

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 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept General Administration Department

Mjr Hd 2051
Treasury NASIK
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
COMMISSIONERNASIK-
Total Treasury No. of Items and Total Amount O/s 2 330662
Treasury PALGHAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PALGHAR TAHSILDAR, GENERAL, PALGHAR, 000001 14-JUN-17 28148 OFFICE EXPENSES
PALGHAR TAHSILDAR, GENERAL, PALGHAR, 000002 30-MAR-18 3568813/ OFFICE EXPENSES 13/
OFFICE EXPENSES
Total Treasury No. of Items and Total Amount O/s 2 63836
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE HD. CLERK TO THE COLLECTOR, 00014 06-SEP-07 19500EXAMINATION CHARGES
PUNE,
PUNE HD. CLERK TO THE COLLECTOR, 000001 29-JUL-16 12891813-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000001 11-JAN-17 3710028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000001 07-MAR-17 132700028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000001 26-APR-17 182495028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000001 25-MAY-17 1525850MPSC EXAM
PUNE, EXPENDITURE 28
PUNE HD. CLERK TO THE COLLECTOR, 000001 02-JUN-17 72360028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000001 05-JUL-17 60685028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000001 05-AUG-17 14605613-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000001 06-SEP-17 6868213-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000002 17-JUN-16 57615013-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000002 11-JAN-17 2117013-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000002 07-MAR-17 83887013-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000002 26-APR-17 108461013-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.

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 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept General Administration Department

Mjr Hd 2051
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE HD. CLERK TO THE COLLECTOR, 000002 25-MAY-17 909722MPSC EXAM
PUNE, EXPENDITURE 13
PUNE HD. CLERK TO THE COLLECTOR, 000002 02-JUN-17 43111613-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000002 05-JUL-17 36603213-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000002 05-AUG-17 24805028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000003 30-JUL-16 22165028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000003 20-AUG-16 20935028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000003 19-JAN-17 12185028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000003 27-MAR-17 253060028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000003 08-JUN-17 38845028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000003 07-JUL-17 187020028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000003 14-AUG-17 46405028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000004 30-JUL-16 61290028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000004 19-JAN-17 7609113-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000004 27-MAR-17 113055413-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000004 08-JUN-17 23085013-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000004 07-JUL-17 112113013-OFFICE EXPENSES.

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 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept General Administration Department

Mjr Hd 2051
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000004 14-AUG-17 27528813-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000004 12-SEP-17 13107813-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000005 25-AUG-16 18070028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000005 24-JAN-17 125600028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000005 23-JUN-17 33195028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000005 26-JUL-17 33650028-PROFESSIONAL
PUNE, SERVICES. 28-
PROFESSIONAL
SERVICES.
PUNE HD. CLERK TO THE COLLECTOR, 000006 24-JAN-17 78613413-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000006 23-JUN-17 17666413-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000006 26-JUL-17 19945613-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000006 15-SEP-17 26537413-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE HD. CLERK TO THE COLLECTOR, 000008 25-SEP-17 8647213-OFFICE EXPENSES.
PUNE, 13-OFFICE EXPENSES.
PUNE TAHASILDAR GENERAL, PUNE, 000001 03-NOV-17 18336613-OFFICE EXPENSES.
13-OFFICE EXPENSES -
Maharashtra Public Service
Commission
PUNE TAHASILDAR GENERAL, PUNE, 000001 28-MAR-18 6210213-Office Expenses. 13-
Office Expenses -
Maharashtra Public Service
Commission-Charged
PUNE TAHASILDAR GENERAL, PUNE, 000002 28-MAR-18 5718013-Office Expenses. 13-
Office Expenses -
Maharashtra Public Service
Commission-Charged
PUNE TAHASILDAR GENERAL, PUNE, 000003 28-MAR-18 4297613-Office Expenses. 13-
Office Expenses -
Maharashtra Public Service
Commission-Charged
PUNE TAHASILDAR GENERAL, PUNE, 000004 28-MAR-18 9254013-Office Expenses. 13-
Office Expenses -

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 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept General Administration Department

Mjr Hd 2051
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
Maharashtra Public Service
Commission-Charged
PUNE TAHASILDAR GENERAL, PUNE, 000005 30-MAR-18 121830613-Office Expenses . 13-
Office Expenses -
Maharashtra Public Service
Commission-Charged
Total Treasury No. of Items and Total Amount O/s 47 25543987
Treasury RAIGAD/ALIBAG
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
RAIGAD/ALIBAG HEAD CLERK TO COLLECTOR OF 000001 30-MAR-18 82250PROFESSIONAL
RAIGAD, RAIGAD, ALIBAG, SERVICES 28
RAIGAD/ALIBAG HEAD CLERK TO COLLECTOR OF 000002 30-MAR-18 38540OFFICE EXP. 13
RAIGAD, RAIGAD, ALIBAG,
RAIGAD/ALIBAG HEAD CLERK TO COLLECTOR OF 000004 31-MAR-15 60000 28-PROFESSIONAL
RAIGAD, RAIGAD, ALIBAG, SERVICES.
Total Treasury No. of Items and Total Amount O/s 3 180790
Treasury RATNAGIRI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
RATNAGIRI CHIEF EXECUTIVE OFFICER ZP-RAT 00008 01-MAR-97 30000NOT AVAILABLE
RATNAGIRI HEAD CLERK TO COLLECTOR, 000001 17-JUL-17 3767213 OFFICE EXPENSES. I
RATNAGIRI,
RATNAGIRI HEAD CLERK TO COLLECTOR, 000002 31-MAR-18 30292OFFICE EXPENSES. I
RATNAGIRI,
Total Treasury No. of Items and Total Amount O/s 3 97964
Treasury SANGLI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SANGLI TAHASILDAR,, SANGLI, 000001 26-JUL-16 8690013-OFFICE EXPENSES.
13-OFFICE EXPENSES.
SANGLI TAHASILDAR,, SANGLI, 000001 10-MAR-17 16094613-OFFICE EXPENSES.
13-OFFICE EXPENSES.
SANGLI TAHASILDAR,, SANGLI, 000001 08-JUN-17 79204OFFECE EXPENSES 13
SANGLI TAHASILDAR,, SANGLI, 000001 11-AUG-17 66778OFFICE EXPENSES 13
SANGLI TAHASILDAR,, SANGLI, 000001 28-MAR-18 177134OFFICE EXPENSES 13
Total Treasury No. of Items and Total Amount O/s 5 570962
Treasury SATARA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SATARA HEAD CLERK TO COLLECTOR, 000001 27-MAR-18 237878OFF EXP 13
SATARA,
Total Treasury No. of Items and Total Amount O/s 1 237878
Treasury SINDHUDURG
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SINDHUDURG TAHSILDAR REVENUE, SINDHUDURG, 000001 23-MAR-18 2651813-OFFICE EXPENSES.
13-OFFICE EXPENSES-
Maharashtra Public Service
Commission-Charged.
Total Treasury No. of Items and Total Amount O/s 1 26518

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Dept General Administration Department

Mjr Hd 2051
Treasury SOLAPUR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SOLAPUR HEAD CLERK TO THE COLLECTOR, 000001 25-MAY-17 190674OI 13
RESIDENT DEPUTY COLLECTOR
SOLAPUR,
SOLAPUR HEAD CLERK TO THE COLLECTOR, 000001 12-JUL-17 31408813 OFFICE EXPENSES 13
RESIDENT DEPUTY COLLECTOR OFFICE EXPENSES
SOLAPUR,
SOLAPUR HEAD CLERK TO THE COLLECTOR, 000001 31-MAR-18 14308813/OFFICE EXPENSES
RESIDENT DEPUTY COLLECTOR 13/OFFICE EXPENSES
SOLAPUR,
SOLAPUR HEAD CLERK TO THE COLLECTOR, 000002 07-MAR-17 14248613-OFFICE EXPENSES.
RESIDENT DEPUTY COLLECTOR 13-OFFICE EXPENSES.
SOLAPUR,
SOLAPUR HEAD CLERK TO THE COLLECTOR, 000002 09-JUN-17 7144813 OFFICE EXPENSES 13
RESIDENT DEPUTY COLLECTOR OFFICE EXPENSES
SOLAPUR,
SOLAPUR HEAD CLERK TO THE COLLECTOR, 000002 18-AUG-17 6030813 OFFICE EXPENSES 13
RESIDENT DEPUTY COLLECTOR OFFICE EXPENSES
SOLAPUR,
Total Treasury No. of Items and Total Amount O/s 6 922092
Treasury THANA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
THANA TAHSILDAR GENERAL COLLECTOR 000001 25-MAY-17 200122OFFICE EXP 13
OFFICE, THANE,
THANA TAHSILDAR GENERAL COLLECTOR 000001 08-JUN-17 204076OFF EXP 13
OFFICE, THANE,
THANA TAHSILDAR GENERAL COLLECTOR 000001 14-JUL-17 304600OFFICE EXP 13
OFFICE, THANE,
THANA TAHSILDAR GENERAL COLLECTOR 000001 16-AUG-17 100768OFFICE EXP 13
OFFICE, THANE,
THANA TAHSILDAR GENERAL COLLECTOR 000002 25-AUG-16 11800028-PROFESSIONAL
OFFICE, THANE, SERVICES. 28-
PROFESSIONAL
SERVICES.
THANA TAHSILDAR GENERAL COLLECTOR 000002 31-MAR-18 208418office exp 13
OFFICE, THANE,
Total Treasury No. of Items and Total Amount O/s 6 1135984
Total Major Head No. of Items and Total Amount O/s 96 30848229
Mjr Hd 2052
Treasury SINDHUDURG
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SINDHUDURG TAHSILDAR REVENUE, SINDHUDURG, 000001 23-MAR-18 25806313-Office Expenses. 13-
Office Expenses -
Distinguished Visitors' Cars.
Total Treasury No. of Items and Total Amount O/s 1 258063
Total Major Head No. of Items and Total Amount O/s 1 258063
Mjr Hd 2075
Treasury THANA

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Dept General Administration Department

Mjr Hd 2075
Treasury THANA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
THANA MANAGER, KONKAN BHAVAN 000003 26-APR-18 49375LPG GAS SELANDER 21
CANTEEN SCHEME, KONKAN
BHAVAN,, NAVI MUMBAI
Total Treasury No. of Items and Total Amount O/s 1 49375
Total Major Head No. of Items and Total Amount O/s 1 49375
Mjr Hd 2220
Treasury AHMEDNAGAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
AHMEDNAGAR DISTRICT INFORMATION OFFICER, I/C 000002 14-SEP-17 15000P0L 1
INFOR. CENTRE, AHMEDNAGAR
Total Treasury No. of Items and Total Amount O/s 1 15000
Total Major Head No. of Items and Total Amount O/s 1 15000
Total Department 103 31760667
Dept - Home Department
Mjr Hd 2055
Treasury DHULE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DHULE OFFICE SUPERINTENDENT,, TO 000053 17-OCT-17 1764000DH/50 OTHER CHARGES
SUPERINTENDENT OF POLICE,, OTHER CHARGES
DHULE
Total Treasury No. of Items and Total Amount O/s 1 1764000
Treasury JALGAON
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
JALGAON OFFICE SUPERINTENDENT,, 000162 13-MAR-18 1107000DH/50 OTHER CHARGES
SUPERINTENDENT OF POLICE,
JALGAON
Total Treasury No. of Items and Total Amount O/s 1 1107000
Treasury KOLHAPUR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
KOLHAPUR DY. SUPDT. OF POLICE,, C.I.D. 000108 13-MAR-18 167500OTHER CHARGES 01
(CRIME), KOLHAPUR
KOLHAPUR DY. SUPDT. OF POLICE,, C.I.D. 000340 26-MAR-18 163750OTHER CHARGES 01
(CRIME), KOLHAPUR
Total Treasury No. of Items and Total Amount O/s 2 331250
Treasury NASIK
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
NASIK ADDL.SUPDT. OF POLICE,, C.I.D. 000258 14-FEB-18 6750050/OTHER CHARGES
(CRIME), NASHIK., 50/OTHER CHARGES
NASIK ADDL.SUPDT. OF POLICE,, C.I.D. 001445 31-MAR-18 67500FOR OTHER CHARGES 01
(CRIME), NASHIK.,
NASIK PERSONAL ASSISTANT TO, 001207 31-MAR-18 1254750OTHER CHARGES 01
SUPERINTEND OF POLICE,, NASHIK
RURAL
Total Treasury No. of Items and Total Amount O/s 3 1389750
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose

Page 11
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Dept Home Department

Mjr Hd 2055
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DAUND ADJUTANT, S.R.P.F. GR.V, 000536 06-FEB-18 50000motor vehicles charges 01
DAUND,PUNE
DAUND ADJUTANT, S.R.P.F. GR.V, 000994 14-MAR-18 750000to purchase oil and petrol 01
DAUND,PUNE
DAUND COMMANDANT, ADJUTANT, S.R.P.F. 001184 21-FEB-18 100000To purchase Petrol, Oil,
GR. VII,, DAUND, DIST. PUNE Lubricants 01
DAUND COMMANDANT, ADJUTANT, S.R.P.F. 004687 31-MAR-18 100000to purchase petrol,
GR. VII,, DAUND, DIST. PUNE oil,lubricant 01
PUNE ADJUTANT STATE RESERVE.POLICE 000369 10-JUL-17 2495investigation expenditure for
FORCE,, GR.1, PUNE police station 01
PUNE ADJUTANT STATE RESERVE.POLICE 000407 12-MAR-18 800000to purchase petrol oil
FORCE,, GR.1, PUNE lubricant 01
PUNE ADJUTANT STATE RESERVE.POLICE 000890 24-JAN-18 50000 TO PURCHASE SPARE
FORCE,, GR.1, PUNE PARTS OF Motor Vehicles
01
PUNE ADJUTANT STATE RESERVE.POLICE 002302 28-MAR-18 50000for repairing motor car 01
FORCE,, GR.1, PUNE
PUNE O.S.to supdt of police, Railways,, PUNE 001057 29-JAN-18 300000for investigation 01
PUNE O.S.to supdt of police, Railways,, PUNE 003568 31-MAR-18 143000for investigation 01
PUNE OFF SUPDT TO ADDL.COMMISSIONER 001179 29-SEP-17 300000other expenses 01
OF POLICE, SOUTH REGION, PUNE,
DIST. PUNE
PUNE OFF SUPDT TO ADDL.COMMISSIONER 004172 31-MAR-18 300000for investigation 01
OF POLICE, SOUTH REGION, PUNE,
DIST. PUNE
PUNE OFFICE SUPERINTENDENT TO THE, 003612 31-MAR-18 300000for office expenses 01
COMMISSIONER OF POLICE PUNE
CITY, PUNE
PUNE OFFICE SUPERINTENDENT TO THE, 003613 31-MAR-18 300000for office expenses 01
COMMISSIONER OF POLICE PUNE
CITY, PUNE
PUNE OFFICE SUPERINTENDENT TO THE, 003614 31-MAR-18 300000for office expenses 01
COMMISSIONER OF POLICE PUNE
CITY, PUNE
Total Treasury No. of Items and Total Amount O/s 15 3845495
Treasury RATNAGIRI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
RATNAGIRI P.A TO SUPDT OF POLICE, 000125 21-FEB-18 400000FOR INVESTIGATION 01
RATNAGIRI,
Total Treasury No. of Items and Total Amount O/s 1 400000
Treasury SOLAPUR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SOLAPUR ADJUTANT S. R. P. F. Gr. X,, 000250 20-MAR-17 100000PROF SERVICES 01
SOLAPUR,
SOLAPUR PERSONAL ASSISTANT TO, 000835 31-MAR-18 1800000OTHER CHARGES 01
SUPERINTENDENT OF POLICE,,
SOLAPUR RURAL.
SOLAPUR PERSONAL ASSISTANT TO, 000836 31-MAR-18 750000office expenses 01

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Dept Home Department

Mjr Hd 2055
Treasury SOLAPUR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SUPERINTENDENT OF POLICE,,
SOLAPUR RURAL.
SOLAPUR PERSONAL ASSISTANT TO, 000226 30-OCT-17 1485000other charges 01
COMMISSIONER OF POLICE,,
SOLAPUR
Total Treasury No. of Items and Total Amount O/s 4 4135000
Treasury THANA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
THANA ACCOUNTS OFFICER, TO THE 000227 05-MAR-18 29625050/other charges other
COMMISSIONER, OF POLICE, NAVI charges
MUMBAI,
THANA ACCOUNTS OFFICER, TO THE 001007 19-MAR-18 6192151/motor vehicles motor
COMMISSIONER, OF POLICE, NAVI vehicles
MUMBAI,
THANA ACCOUNTS OFFICER, TO THE 002432 31-MAR-18 27105450/other charges other
COMMISSIONER, OF POLICE, NAVI charges
MUMBAI,
THANA ACCOUNTS OFFICER, TO THE 002433 31-MAR-18 2206850/other charges other
COMMISSIONER, OF POLICE, NAVI charges
MUMBAI,
THANA ADDL. SUPERINTENDENT OF POLICE, 000236 11-OCT-17 20000050//OTHER CGARGES
ANTI CORRUPTION BUREAU, THANE OTHER CHARGES
RANGE, THANE
THANA DY. SUPDT. OF POLICE,, C.I.D. CRIME 000878 17-MAR-18 12500050/OTHER CHARGES
BRANCH, MUMBAI UNIT,, KONKAN OTHER CHARGES
BHAVAN, NAVI MUMBAI
THANA DY. SUPDT. OF POLICE,, C.I.D. CRIME 000879 17-MAR-18 12500050/OTHER CHARGES
BRANCH, MUMBAI UNIT,, KONKAN OTHER CHARGES
BHAVAN, NAVI MUMBAI
THANA DY. SUPDT. OF POLICE,, C.I.D. CRIME 002478 31-MAR-18 12500050/other charges other
BRANCH, MUMBAI UNIT,, KONKAN charges
BHAVAN, NAVI MUMBAI
THANA DY. SUPDT. OF POLICE,, C.I.D. CRIME 002479 31-MAR-18 7500050/other charges other
BRANCH, MUMBAI UNIT,, KONKAN charges
BHAVAN, NAVI MUMBAI
Total Treasury No. of Items and Total Amount O/s 9 1301293
Total Major Head No. of Items and Total Amount O/s 36 14273788
Mjr Hd 2056
Treasury DHULE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DHULE SUPDT SUBJAIL TALODA DIST DHULE- 00148 01-JAN-97 68218NOT AVAILABLE
DHU
DHULE SUPDT. SUB JAIL-DHU 00004 01-JAN-94 75000NOT AVAILABLE
DHULE SUPDT. SUB JAIL-DHU 0001A 01-MAR-94 1718NOT AVAILABLE
DHULE SUPDT. SUB JAIL-DHU 00024 01-JUN-94 3625NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 4 148561
Treasury JALGAON

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Dept Home Department

Mjr Hd 2056
Treasury JALGAON
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
EDLABAD NAIB TAHSILDAR,, SANJAY GANDHI 00015 27-OCT-03 4000DIETARY CHARGES (JAIL
(MUKTAI YOJANA, EDLABAD,, JALGAON AND CONVICTS
NAGAR) SETTLEMENT)
Total Treasury No. of Items and Total Amount O/s 1 4000
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE ADMINISTRATIVE OFFICER, 000481 31-MAR-16 1625000other charges expenses
YERAVADA CENTRAL PRISON, PUNE- incurred for steam solar
6 cooking system for women's
prison.
Total Treasury No. of Items and Total Amount O/s 1 1625000
Treasury RAIGAD/ALIBAG
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
RAIGAD/ALIBAG SUPDT. OF DIST JAIL-RAI 00061 01-MAR-97 12949NOT AVAILABLE
RAIGAD/ALIBAG SUPDT. OF DIST JAIL-RAI 00071 01-MAR-97 4225NOT AVAILABLE
RAIGAD/ALIBAG SUPDT. OF DIST JAIL-RAI 00075 01-MAR-97 432NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 3 17606
Total Major Head No. of Items and Total Amount O/s 9 1795167
Mjr Hd 2070
Treasury PALGHAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PALGHAR TAHSILDAR, GENERAL, PALGHAR, 000066 31-MAR-16 295312updating of national
population register ( office
expenses) 1
PALGHAR TAHSILDAR, GENERAL, PALGHAR, 000067 31-MAR-16 7350office expenses ( updating
of national population
register) 1
PALGHAR TAHSILDAR, GENERAL, PALGHAR, 000068 31-MAR-16 9800office expenses
(Modification of national
Register) 1
PALGHAR TAHSILDAR, GENERAL, PALGHAR, 000069 31-MAR-16 97136office expenses, updating
of national register 1
Total Treasury No. of Items and Total Amount O/s 4 409598
Treasury THANA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
THANA TAHSILDAR GENERAL COLLECTOR 000126 31-MAR-16 874017PETROL OIL AND
OFFICE, THANE, LUBICANTS 1
THANA TAHSILDAR GENERAL COLLECTOR 000127 31-MAR-16 24885PETROL OIL AND
OFFICE, THANE, LUBICANTS 1
THANA TAHSILDAR GENERAL COLLECTOR 000132 31-MAR-16 1143218PETROL OIL AND
OFFICE, THANE, LUBICANTS 1
THANA TAHSILDAR GENERAL COLLECTOR 000141 31-MAR-16 24885PETROL OIL LUBICANTS 1
OFFICE, THANE,
Total Treasury No. of Items and Total Amount O/s 4 2067005
Total Major Head No. of Items and Total Amount O/s 8 2476603
Total Department 53 18545558

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Dept - Law and Judiciary Department

Mjr Hd 2014
Treasury AHMEDNAGAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
AKOLE, CIVIL JUDGE JR.DN. & J.M.F.C., AKOLA, 000206 20-NOV-17 3000road & diet money 28
AHMEDNAGAR AHMEDNAGAR
Total Treasury No. of Items and Total Amount O/s 1 3000
Treasury DHULE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DHULE DISTRICT JUDGE 1 AND ADDL 000036 23-APR-18 5000witness bhatta 1
SESSIONS JUDGE, O/O THE PR DIST
&SESSIONS JUDGE, DIST. DHULE
Total Treasury No. of Items and Total Amount O/s 1 5000
Treasury JALGAON
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
CHOPDA CIVIL JUDGE, JR. DN.,, CHOPDA, CIVIL 000192 29-AUG-16 1000professional services 28
CUM CRIMINAL COURT, JALGAON
RAVER CIVIL JUDGE JR.DN. & J.M.F.C, RAVER 000163 19-MAR-18 2687 PROFESSIONAL
CIVIL CUM CRIMINAL COURT, SERVICES
JALGAON
Total Treasury No. of Items and Total Amount O/s 2 3687
Treasury NANDURBAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
NANDURBAR ADDTL. DIST. JUDGE AND ADDL. 000009 17-APR-18 7000witness bhatta 28
SESSION, JUDGE, NANDURBAR,
NAWAPUR CIVIL JUDGE J.D. & J.M.F.C., 000068 26-APR-18 10000WITTNESS BHATA 28
NAWAPUR, NANDURBAR
Total Treasury No. of Items and Total Amount O/s 2 17000
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
BHOR Civil Judge, J.D., BHOR, DIST PUNE, 000174 11-JAN-18 2000AMOUNT REQUIRD FOR
PUNE WITNESS BHATTA 28
PUNE J M F C SHIVAJINAGAR COURT 000051 09-FEB-18 2000AMOUNT REQUIRED FOR
CAMPUS, COURT NO 3, PUNE 411005 WITNESS BHATTA 28
PUNE J.M.F.C. (CONTONMENT) COURT,, 000171 18-JAN-18 2000MONEY REQUIRED FOR
PUNE, WITNESS BHATTA 13
Total Treasury No. of Items and Total Amount O/s 3 6000
Treasury RAIGAD/ALIBAG
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
KARJAT BLOCK DEVELOPMENT OFFICER 00146 28-JAN-04 1200EXECUTION CHARGES
(ALIBAG) PANCHAYAT SAMITI KARJAT
RAIGAD/ALIBAG DISTRICT & SESSIONS JUDGE,, 000064 12-FEB-18 4000professional services road &
RAIGAD, diet money i.e.bhatta to
witnesses
B. D. O. P. S & MEMBER SECRETARY 00368 31-MAR-04 1800O. E (EXPS ON TEA ETC.
TALUKA LEGALSERVICE COMMITTEE, FOR CAMP)
POLADPUR,
Total Treasury No. of Items and Total Amount O/s 3 7000
Treasury RATNAGIRI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
CHIPLUN CIVIL JUDGE& JUDICIAL 000164 17-MAR-18 4254professional services paid to

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AS ON : July 4, 2018 11:54 AM

Dept Law and Judiciary Department

Mjr Hd 2014
Treasury RATNAGIRI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
MAGISTRATE(J.D), CHIPLUN, witnesses[bhatta] in criminal
RATNAGIRI cases
GUHAGAR CIVIL JUDGE JR.DN. & JUDICIAL 000102 28-FEB-18 252428 - PROFESSIONAL
MAGISTRATE, FIRST CLASS, SERVICES SAKSHI
GUHAGAR,, DIST. RATNAGIRI BHATTA TO WITNESSESS
Total Treasury No. of Items and Total Amount O/s 2 6778
Treasury SANGLI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
ISLAMPUR, II ND JOINT CIVIL JUDGE, JUNIOR 000211 23-MAR-18 10000 PROFESSIONAL
WALWA DIVN., ISLAMPUR, SANGLI SERVICES
KHANAPUR, JT. CIVIL JUDGE JR.DN & J M F C,, 000230 26-MAR-18 1660 PROFESSIONAL
VITA VITA, SANGLI, SERVICES
SANGLI ADDL.DIST. & SESSIONS JUDGE, 000242 30-MAR-18 15000 PROFESSIONAL
SANGLI, district court sangli, SERVICES
Total Treasury No. of Items and Total Amount O/s 3 26660
Treasury SOLAPUR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
BARSHI DISTRICT JUDGE I AND ADDL SESSION 000054 07-DEC-17 15000professional services, 1
JUDGE, BARSHI SOLAPUR,
PANDHARPUR DISST. JUDGE I, PANDHARPUR, 000140 17-JAN-18 10233professional service. 1
SOLAPUR
Total Treasury No. of Items and Total Amount O/s 2 25233
Treasury THANA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
BHIWANDI JOINT CIVIL JUDGE, KJR.DN. & J.M.F.C, 000055 05-FEB-16 1000WITNESS BHATTA PAID
BHIWANDI, THANE TO WTINESS IN CRIMINAL
CASES PPS
KALYAN ADDTL.DIST. AND .SESSION JUDGE, 000173 13-MAR-18 10000PAYMENT OF WITNESS
KALYAN, THANA BHATTA IN SESSIONS
CASES PPS
Total Treasury No. of Items and Total Amount O/s 2 11000
Total Major Head No. of Items and Total Amount O/s 21 111358
Total Department 21 111358
Dept - Medical Education and Drugs Department
Mjr Hd 2210
Treasury JALGAON
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
JALGAON GOVT. MEDICAL COLLEGE, CIVIL 000395 30-MAR-18 38255694
HOSPITAL,CAMPUS, ZILLA
PETH,,JALGAON
Total Treasury No. of Items and Total Amount O/s 1 38255694
Treasury NASIK
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
AUNDH CHIEF ADMN.OFFR. TO DY. D.H.S- 00079 01-OCT-02 25000FUEL
AUNDH CAMP
NASIK MEDICAL OFFICER E.S.I.S.-T.O NASIK 00217 12-JUN-01 5000MAT AND SUPPLY

Page 16
 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept Medical Education and Drugs Department

Mjr Hd 2210
Treasury NASIK
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
Total Treasury No. of Items and Total Amount O/s 2 30000
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
BARAMATI MEDICAL OFFICER RURAL HOSPITAL- 00177 05-FEB-03 5662PURCHASE EMERGENCY
BARAMATI MEDICINE
Total Treasury No. of Items and Total Amount O/s 1 5662
Total Major Head No. of Items and Total Amount O/s 4 38291356
Mjr Hd 4210
Treasury DHULE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DHULE ADMINISTRATIVE OFFICER,,SHRI 000001 21-MAR-18 27327875
BHAUSAHEB HIRE GOVT.
MEDICAL,COLLEGE, DHULE
Total Treasury No. of Items and Total Amount O/s 1 27327875
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE DEAN, B. J. Medical College, Pune 000002 27-MAR-18 19628899 STRENGTHENING AND
UPGRADATION OF STATE
GOVT MEDICAL COLLEGE
Total Treasury No. of Items and Total Amount O/s 1 19628899
Treasury SANGLI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
MIRAJ ADMN. OFFICER, GOVT. MEDICAL 000003 19-MAR-18 9720300 STRENGTHENING AND
COLLEGE,, MIRAJ SANGLI, UPGRADATION OF STATE
GOVT MED COLLEGE
Total Treasury No. of Items and Total Amount O/s 1 9720300
Treasury SOLAPUR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SOLAPUR Administrative Officer, Dr. V.M. Medical 000001 20-MAR-18 12498750PURCHASE OF
College,, Solapur MACHINERY AND
EQUIPMENTS 1
Total Treasury No. of Items and Total Amount O/s 1 12498750
Total Major Head No. of Items and Total Amount O/s 4 69175824
Total Department 8 107467180
Dept - Planning Department
Mjr Hd 2505
Treasury NASIK
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
NASIK ACCOUNTS OFFICER O/O 000026 31-MAR-16 600000SACTIONING OF NEW
DY.COMMNR, E.G.S. CELL NASHIK DN, VEHICLE SANCTION OF
NASHIK NER VEHICLE
Total Treasury No. of Items and Total Amount O/s 1 600000
Treasury SANGLI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SANGLI SPECIAL LAND ACQUISITION OFFICER 00108 31-MAR-03 217303WAGES (LAND
AQUISATION)

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AS ON : July 4, 2018 11:54 AM

Dept Planning Department

Mjr Hd 2505
Treasury SANGLI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
Total Treasury No. of Items and Total Amount O/s 1 217303
Treasury SOLAPUR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SOLAPUR SPL LAND OFFICER BHIMA 00100 30-MAR-02 103191CNF1102/75/BUD-15
IRRIGATION PROJECT NO 2-T.O. DATED 28.2.02
SOLAPUR
SOLAPUR SPL LAND OFFICER BHIMA 00109 29-JUN-01 62713LAND ACQUISITION
IRRIGATION PROJECT NO 2-T.O. CHARGES
SOLAPUR
Total Treasury No. of Items and Total Amount O/s 2 165904
Total Major Head No. of Items and Total Amount O/s 4 983207
Mjr Hd 3451
Treasury THANA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
KALYAN ADDITIONAL POLICE COMMISSIONER,, 000077 31-MAR-18 500000INNOVATIVE SCHM 31
EAST REGIONAL DIVISION, KALYAN,,
DIST. THANE
Total Treasury No. of Items and Total Amount O/s 1 500000
Total Major Head No. of Items and Total Amount O/s 1 500000
Mjr Hd 4515
Treasury DHULE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DHULE ADMINISTRATIVE OFFICER, CIVIL 000008 27-MAR-18 900000expences incured for
SURGRON, Dhule purchase of medical
machinery & equipment. 1
DHULE ADMINISTRATIVE OFFICER, CIVIL 000020 31-MAR-18 9263000expences for purchase of
SURGRON, Dhule medical machinery &
equipment 1
Total Treasury No. of Items and Total Amount O/s 2 10163000
Total Major Head No. of Items and Total Amount O/s 2 10163000
Total Department 7 11646207
Dept - Public Health Department
Mjr Hd 2210
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE ADMINISTRATIVE OFFICER TO THE 001368 28-MAR-18 4039720PREVENTION AND
JT., DIRECTOR OF HEALTH SERVICES, CONTROL OF DISEASES
(LEPROSY) PUNE 01
PUNE ADMINISTRATIVE OFFICER TO THE 001369 28-MAR-18 1042980PREVENTION AND
JT., DIRECTOR OF HEALTH SERVICES, CONTROL OF DISEASES
(LEPROSY) PUNE 01
PUNE ADMINISTRATIVE OFFICER TO THE 002115 31-MAR-18 283995NATIONAL LEPROSY
JT., DIRECTOR OF HEALTH SERVICES, CONTROL PROGRAMME
(LEPROSY) PUNE 01
PUNE ADMINISTRATIVE OFFICER TO THE 002116 31-MAR-18 192996LEPROSY CONTROL UNIT
JT., DIRECTOR OF HEALTH SERVICES, HOSPITALS 01
(LEPROSY) PUNE

Page 18
 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept Public Health Department

Mjr Hd 2210
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE ADMINISTRATIVE OFFICER, STATE 001485 30-MAR-18 4700000EST OF PUBLIC HEALTH
PUBLIC, HEALTH LABORATARY, PUNE, LABORATORIES 01
PUNE ADMINISTRATIVE OFFICER, STATE 002141 31-MAR-18 5329550EST OF PUBLIC HEALTH
PUBLIC, HEALTH LABORATARY, PUNE, LABORATORIES 01
PUNE ADMINISTRATIVE OFFICER, STATE 002153 31-MAR-18 545000EST OF PUBLIC HEALTH
PUBLIC, HEALTH LABORATARY, PUNE, LABORATORIES 01
PUNE CH.ADMIN.OFFICER O/O DY. 001482 30-MAR-18 39352462BCG VACCINATION AND
DIRECTOR, HEALTH SERVICES (T.B. & TB CONTROL
B.C.G.) PUNE, PROGRAMMES 01
PUNE CH.ADMIN.OFFICER O/O DY. 001483 30-MAR-18 10292088TB HOSPITALS AND
DIRECTOR, HEALTH SERVICES (T.B. & SANATORIAM 01
B.C.G.) PUNE,
PUNE CH.ADMIN.OFFICER O/O DY. 001484 30-MAR-18 1095885BCG VACCINATION AND
DIRECTOR, HEALTH SERVICES (T.B. & TB CONTROL
B.C.G.) PUNE, PROGRAMME 01
PUNE CH.ADMIN.OFFICER O/O DY. 002138 31-MAR-18 137115PREVENTION AND
DIRECTOR, HEALTH SERVICES (T.B. & CONTROL OF DISEASES
B.C.G.) PUNE, 01
PUNE CH.ADMIN.OFFICER O/O DY. 002139 31-MAR-18 575388SUPPLIES AND
DIRECTOR, HEALTH SERVICES (T.B. & MATERIALS 01
B.C.G.) PUNE,
PUNE CH.ADMIN.OFFICER O/O DY. 002140 31-MAR-18 9757975FOR B C G VACCINATION
DIRECTOR, HEALTH SERVICES (T.B. & AND TB CONTROL
B.C.G.) PUNE, PROGRAMME 01
PUNE CHF.ADMN.OFFICER ,JT.DIRECTOR, 001332 27-MAR-18 45253383FOR PREVENTION AND
HEALTH, SERVICE, (MALARIA, FILERIA CONTROL OF DISEASES
& WATER BORNE, DISEASES), PUNE 01
PUNE CHF.ADMN.OFFICER ,JT.DIRECTOR, 001338 27-MAR-18 1028040FOR NATIONAL MALARIA
HEALTH, SERVICE, (MALARIA, FILERIA ERADICATION
& WATER BORNE, DISEASES), PUNE PROGRAMME 01
PUNE CHF.ADMN.OFFICER ,JT.DIRECTOR, 001339 27-MAR-18 1626494FOR NATIONAL FILARIA
HEALTH, SERVICE, (MALARIA, FILERIA CONTROL PROGRAMME
& WATER BORNE, DISEASES), PUNE 01
PUNE CHF.ADMN.OFFICER ,JT.DIRECTOR, 001340 27-MAR-18 76590FOR MEDICAL EXPENSES
HEALTH, SERVICE, (MALARIA, FILERIA 01
& WATER BORNE, DISEASES), PUNE
PUNE CHF.ADMN.OFFICER ,JT.DIRECTOR, 001341 27-MAR-18 2082735FOR PREVENTION AND
HEALTH, SERVICE, (MALARIA, FILERIA CONTROL OF DISEASES
& WATER BORNE, DISEASES), PUNE 01
PUNE CHF.ADMN.OFFICER ,JT.DIRECTOR, 001342 27-MAR-18 1158456PREVENTION AND
HEALTH, SERVICE, (MALARIA, FILERIA CONTROL OF DISEASES
& WATER BORNE, DISEASES), PUNE 01
PUNE CHF.ADMN.OFFICER ,JT.DIRECTOR, 001486 30-MAR-18 2200000NATIONAL MALARIA
HEALTH, SERVICE, (MALARIA, FILERIA ERADICATION
& WATER BORNE, DISEASES), PUNE PROGRAMME 01
PUNE CHF.ADMN.OFFICER ,JT.DIRECTOR, 002151 31-MAR-18 13839350NATIONAL MALARIA
HEALTH, SERVICE, (MALARIA, FILERIA ERADICATION
& WATER BORNE, DISEASES), PUNE PROGRAMME 01
PUNE CHF.ADMN.OFFICER ,JT.DIRECTOR, 002152 31-MAR-18 2250000NATIONAL FILARIA

Page 19
 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept Public Health Department

Mjr Hd 2210
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
HEALTH, SERVICE, (MALARIA, FILERIA CONTROL PROGRAMME
& WATER BORNE, DISEASES), PUNE 01
Total Treasury No. of Items and Total Amount O/s 22 146860202
Total Major Head No. of Items and Total Amount O/s 22 146860202
Total Department 22 146860202
Dept - Public Works Department
Mjr Hd 4801
Treasury RAIGAD/ALIBAG
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
RAIGAD/ALIBAG EXE. ENGR. SUPPLY DN. NO.2 00001 01-NOV-96 283000NOT AVAILABLE
MANGAON-RAI
Total Treasury No. of Items and Total Amount O/s 1 283000
Total Major Head No. of Items and Total Amount O/s 1 283000
Total Department 1 283000
Dept - Revenue and Forests Department
Mjr Hd 2029
Treasury SINDHUDURG
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SINDHUDURG TAHSILDAR KANKAVLI 00019 08-JUL-96 100000NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 1 100000
Treasury THANA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
THANA SUPERINTENDENT OF LAND 000021 15-SEP-17 20000POL 1
RECORDS, THANE,
Total Treasury No. of Items and Total Amount O/s 1 20000
Total Major Head No. of Items and Total Amount O/s 2 120000
Mjr Hd 2053
Treasury AHMEDNAGAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
AHMEDNAGAR TAHASILDAR NEWASE- 00190 01-JUN-95 21355NOT AVAILABLE
AHMEDNAGAR TAHASILDAR NEWASE- 00210 01-JUN-95 5000NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 2 26355
Treasury DHULE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DHULE DY CHIEF EX.OFFR (GENL) Z.P. 00111 01-APR-97 8000NOT AVAILABLE
DHULE-DHU
DHULE TAHSILDAR NANDURBAR DHULE 00013 01-MAR-97 350000NOT AVAILABLE
DHULE TAHSILDAR NANDURBAR DHULE 00156 01-NOV-94 3000NOT AVAILABLE
DHULE TAHSILDAR NANDURBAR DHULE 00275 01-FEB-97 250000NOT AVAILABLE
DHULE TAHSILDAR NANDURBAR DHULE 00406 01-MAR-98 15000NOT AVAILABLE
SAKRI TAHSILDAR SAKRI 00089 23-NOV-03 300000ELECTION EXPENDITURE
Total Treasury No. of Items and Total Amount O/s 6 926000
Treasury NASIK
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose

Page 20
 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept Revenue and Forests Department

Mjr Hd 2053
Treasury NASIK
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
NASIK DY COMM GEN NASIK DIV-NSK 00362 01-MAR-98 20000NOT AVAILABLE
NASIK TAHSILDAR IGATPURI-NSK 00194 01-JAN-98 2000NOT AVAILABLE
NASIK TAHSILDAR IGATPURI-NSK 00339 01-DEC-96 250000NOT AVAILABLE
NASIK TAHSILDAR IGATPURI-NSK 00537 01-OCT-97 3200NOT AVAILABLE
NASIK TAHSILDAR IGATPURI-NSK 00641 01-MAR-97 855NOT AVAILABLE
NASIK TAHSILDAR IGATPURI-NSK 00663 01-MAR-97 160000NOT AVAILABLE
NASIK TAHSILDAR NANDGAON-NSK 00020 01-JUL-96 150000NOT AVAILABLE
NASIK TAHSILDAR NANDGAON-NSK 00178 01-DEC-96 16546NOT AVAILABLE
NASIK TAHSILDAR NANDGAON-NSK 00245 01-JUL-96 5776NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 9 608377
Treasury RATNAGIRI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
RATNAGIRI COLLECTOR RATNAGIRI 00064 01-MAR-95 115000NOT AVAILABLE
RATNAGIRI COLLECTOR RATNAGIRI 00120 01-JUN-96 84445NOT AVAILABLE
RATNAGIRI R.D.C.-RAT 00125 01-DEC-93 18700NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 3 218145
Treasury THANA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
THANA HEAD CLERK TO COMMISSIONER,, 000131 25-SEP-17 20000OFF EXP 13
KONKAN BHAVAN ,, WASHI
Total Treasury No. of Items and Total Amount O/s 1 20000
Total Major Head No. of Items and Total Amount O/s 21 1798877
Mjr Hd 2205
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE TAHSILDAR, HAVELI,, PUNE 000146 31-MAR-11 50000GOLDEN JUBILEE
CELEBRATION OF
MAHARASHTRA STATE
Total Treasury No. of Items and Total Amount O/s 1 50000
Total Major Head No. of Items and Total Amount O/s 1 50000
Mjr Hd 2235
Treasury AHMEDNAGAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
AHMEDNAGAR COLLECTOR & DY. DIR. OF 000277 31-MAR-18 25000P.O.L.BILL. I
RESETTLEMENT (LA, (LAND),
AHMEDNAGAR
Total Treasury No. of Items and Total Amount O/s 1 25000
Total Major Head No. of Items and Total Amount O/s 1 25000
Mjr Hd 2245
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE ASST DIR COMMISIONARATE OF 00003 04-SEP-99 360029NC
AGRI-PUNE
Total Treasury No. of Items and Total Amount O/s 1 360029
Treasury RAIGAD/ALIBAG

Page 21
 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept Revenue and Forests Department

Mjr Hd 2245
Treasury RAIGAD/ALIBAG
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
KHALAPUR BLOCK DEVELOPMENT OFFICER 00018 29-AUG-00 360202NOT AVAILABLE
PANCHAYAT SAMITI KARJAT
MURUD, BLOCK DEVELOPMENT OFFICER 00013 25-AUG-00 33632SUPPLY OF DRINKING
JANJIRA PANCHAYAT SAMITI MURUD JANJIRA WATER
RAIGAD/ALIBAG BLOCK DEVELOPMENT OFFICER 00012 31-MAR-01 80000SUPPLY OF DRINKING
PANCHAYAT SAMITI ALIBAG WATER
RAIGAD/ALIBAG BLOCK DEVELOPMENT OFFICER 00014 31-MAR-01 50000SUPPLY OF DRINKING
PANCHAYAT SAMITI ALIBAG WATER
RAIGAD/ALIBAG BLOCK DEVELOPMENT OFFICER 00017 31-MAR-01 250000PANI PURAVTA YOJANA
PANCHAYAT SAMITI ALIBAG
RAIGAD/ALIBAG BLOCK DEVELOPMENT OFFICER 00020 30-MAR-01 470000SUPPLY OF DRINKING
PANCHAYAT SAMITI ALIBAG WATER
RAIGAD/ALIBAG BLOCK DEVELOPMENT OFFICER 00025 21-MAR-01 100000SUPPLY OF DRINKING
PANCHAYAT SAMITI ALIBAG WATER
RAIGAD/ALIBAG BLOCK DEVELOPMENT OFFICER 00029 31-MAR-01 70000SUPPLY OF DRINKING
PANCHAYAT SAMITI ALIBAG WATER
RAIGAD/ALIBAG BLOCK DEVELOPMENT OFFICER 00002 01-JAN-98 15859NOT AVAILABLE
PANCHAYAT SAMITI MURUD JANJIRA
RAIGAD/ALIBAG BLOCK DEVELOPMENT OFFICER 00012 31-MAR-00 16498OFFICE EXPENSES
PANCHAYAT SAMITI MURUD JANJIRA
Total Treasury No. of Items and Total Amount O/s 10 1446191
Treasury SINDHUDURG
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SINDHUDURG TAHSILDAR KANKAVLI 00003 01-NOV-97 60000NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 1 60000
Treasury THANA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
BHIWANDI TAHSILDAR-BHIWANDI 00006 06-MAR-02 10800RELIEF TO SUFFERERS
OF NATURAL CALAMITIES
Total Treasury No. of Items and Total Amount O/s 1 10800
Total Major Head No. of Items and Total Amount O/s 13 1877020
Mjr Hd 2505
Treasury JALGAON
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
JALGAON SPE.LAND ACQUI.OFFIR.(SSS)UPPER 00005 01-JUN-95 30106NOT AVAILABLE
T.H PROJ.JALGAON.-JAL
JALGAON SPE.LAND ACQUI.OFFIR.(TT)UPPER 00007 01-DEC-95 4617NOT AVAILABLE
T.H PROJ.JALGAON.-JAL
Total Treasury No. of Items and Total Amount O/s 2 34723
Treasury SOLAPUR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SOLAPUR SDSCO SC SOLAPUR-SOL 00257 01-SEP-97 60000NOT AVAILABLE
SOLAPUR SPL LAND ACQUISITION OFFR NO 2 00107 01-MAR-94 15102NOT AVAILABLE
SOLAPUR-SOL
SOLAPUR TAHSILDAR MALSHIRUS-SOL 00103 01-SEP-97 2419NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 3 77521
Total Major Head No. of Items and Total Amount O/s 5 112244

Page 22
 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept Revenue and Forests Department

Total Department 43 3983141
Dept - Rural Development and Water Conservation Department
Mjr Hd 2053
Treasury AHMEDNAGAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
AHMEDNAGAR TAHSILDAR, AHMEDNAGAR, 000011 04-OCT-17 180000OFFICE EXPENSES. I
Total Treasury No. of Items and Total Amount O/s 1 180000
Treasury DHULE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DHULE TAHSILDAR , SAKRI, DHULE, 000183 31-MAR-18 30000013/ OFFICE EXPENSES 13/
OFFICE EXPENSES
DHULE TAHSILDAR , SAKRI, DHULE, 000192 30-MAR-17 500000OFF EXP 13
DHULE TAHSILDAR DHULE 00054 18-JAN-01 155422OFFICE EXPENSES
Total Treasury No. of Items and Total Amount O/s 3 955422
Treasury JALGAON
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
JALGAON TAHSILDAR ERANDOL 00303 31-MAR-01 35000ELECTION EXPENDITURE
TAH DHARA
Total Treasury No. of Items and Total Amount O/s 1 35000
Treasury NASIK
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
NANDGAON TAHSILDAR NANDGAON, NASIK, 000259 22-SEP-17 650000OFFICE EXPENSES 13
NANDGAON TAHSILDAR NANDGAON, NASIK, 000365 31-OCT-17 6000013 / Office Expenses
ELECTION / OFFICE
EXPENSES
NASIK TAHASILDAR IGATPURI NASIK- 00281 23-FEB-00 15000EXPENDITURE FOR
ELECTION
Total Treasury No. of Items and Total Amount O/s 3 725000
Treasury PALGHAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
VASAI TAHSILDAR VASAI, PALGHAR, 000114 25-OCT-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000115 25-OCT-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000116 25-OCT-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000117 25-OCT-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000118 25-OCT-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000119 25-OCT-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000120 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000120 25-OCT-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000121 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000121 25-OCT-17 20000OFFICE EXPENSES 13
(BASSEIN)

Page 23
 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept Rural Development and Water Conservation Department

Mjr Hd 2053
Treasury PALGHAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
VASAI TAHSILDAR VASAI, PALGHAR, 000122 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000122 25-OCT-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000123 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000123 25-OCT-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000124 29-SEP-17 20000OFFICE EXPENSES 14
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000124 25-OCT-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000125 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000125 25-OCT-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000126 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000127 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000128 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000129 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000130 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000132 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000133 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000134 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000136 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000137 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000138 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000139 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000140 29-SEP-17 20000OFFICE EXPENSES 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000181 30-DEC-17 20000O E 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000183 30-DEC-17 20000O E 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000184 30-DEC-17 20000O E 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000185 30-DEC-17 20000O E 13

Page 24
 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept Rural Development and Water Conservation Department

Mjr Hd 2053
Treasury PALGHAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000186 30-DEC-17 20000O E 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000187 30-DEC-17 20000O E 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000188 30-DEC-17 20000O ME 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000189 30-DEC-17 20000O E 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000190 30-DEC-17 20000O E 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000191 30-DEC-17 20000O E 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000192 30-DEC-17 20000O E 13
(BASSEIN)
VASAI TAHSILDAR VASAI, PALGHAR, 000193 30-DEC-17 20000O E 13
(BASSEIN)
Total Treasury No. of Items and Total Amount O/s 43 860000
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE TAHSILDAR HAVELI,, PUNE, 001031 31-MAR-10 6000
PUNE TAHSILDAR, HAVELI,, PUNE 000720 31-MAR-15 300000ELECTION
EXPENDITURE OE/13
Total Treasury No. of Items and Total Amount O/s 2 306000
Treasury RAIGAD/ALIBAG
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PANVEL TAHSILDAR, PANVEL, RAIGAD,ALIBAG 000110 13-FEB-17 130000OFFICE EXP. 13
RAIGAD/ALIBAG TAHSILDAR, PEN, RAIGAD,ALIBAG 000159 17-FEB-17 54949OFFICE EXP. 13
URAN TAHSILDAR, URAN, RAIGAD 000307 26-OCT-17 648000OFFICE E XP. 13
URAN TAHSILDAR, URAN, RAIGAD 000405 23-FEB-17 100000O E 13
URAN TAHSILDAR, URAN, RAIGAD 000406 23-FEB-17 100000O E 13
URAN TAHSILDAR, URAN, RAIGAD 000413 23-FEB-17 49984O E 13
URAN TAHSILDAR, URAN, RAIGAD 000414 23-FEB-17 100000O E 13
Total Treasury No. of Items and Total Amount O/s 7 1182933
Treasury RATNAGIRI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
CHIPLUN TAHSILDAR, CHIPLUN, RATNAGIRI 000238 23-OCT-17 125000OFFICE EXPENSES. I
CHIPLUN TAHSILDAR, CHIPLUN, RATNAGIRI 000239 23-OCT-17 125000OFFICE EXPENSES. I
CHIPLUN TAHSILDAR, CHIPLUN, RATNAGIRI 000240 23-OCT-17 125000OFFICE EXPENSES. I
CHIPLUN TAHSILDAR, CHIPLUN, RATNAGIRI 000241 23-OCT-17 125000OFFICE EXPENSES. I
CHIPLUN TAHSILDAR, CHIPLUN, RATNAGIRI 000242 23-OCT-17 125000OFFICE EXPENSES. I
CHIPLUN TAHSILDAR, CHIPLUN, RATNAGIRI 000243 23-OCT-17 85000OFFICE EXPENSES. I
CHIPLUN TAHSILDAR, CHIPLUN, RATNAGIRI 000244 23-OCT-17 125000OFFICE EXPENSES. I
CHIPLUN TAHSILDAR, CHIPLUN, RATNAGIRI 000248 23-OCT-17 125000OFFICE EXPENSES. I
DAPOLI TAHSILDAR, DABOLI, RATNAGIRI 000149 16-FEB-17 200000OFFICE EXP 13
DAPOLI TAHSILDAR, DABOLI, RATNAGIRI 000150 16-FEB-17 200000OFFICE EXP 13

Page 25
 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept Rural Development and Water Conservation Department

Mjr Hd 2053
Treasury RATNAGIRI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DAPOLI TAHSILDAR, DABOLI, RATNAGIRI 000153 16-FEB-17 200000OFFICE EXP 13
DAPOLI TAHSILDAR, DABOLI, RATNAGIRI 000311 28-FEB-17 35405OFF EXP 13
DAPOLI TAHSILDAR, DABOLI, RATNAGIRI 000312 28-FEB-17 200000OFF EXP 13
DAPOLI TAHSILDAR, DABOLI, RATNAGIRI 000313 28-FEB-17 200000OFF EXP 13
DAPOLI TAHSILDAR, DABOLI, RATNAGIRI 000316 28-FEB-17 200000OFF EXP 13
DAPOLI TAHSILDAR, DABOLI, RATNAGIRI 000340 31-OCT-17 100000OFFICE EXPENSES. I
DAPOLI TAHSILDAR, DABOLI, RATNAGIRI 000342 31-OCT-17 100000OFFICE EXPENSES. I
DAPOLI TAHSILDAR, DABOLI, RATNAGIRI 000343 31-OCT-17 100000OFFICE EXPENSES. I
DAPOLI TAHSILDAR, DABOLI, RATNAGIRI 000346 31-OCT-17 100000OFFICE EXPENSES. I
DAPOLI TAHSILDAR, DABOLI, RATNAGIRI 000347 31-OCT-17 100000OFFICE EXPENSES. I
DAPOLI TAHSILDAR, DABOLI, RATNAGIRI 000348 31-OCT-17 100000OFFICE EXPENSES. I
DAPOLI TAHSILDAR, DABOLI, RATNAGIRI 000349 31-OCT-17 100000OFFICE EXPENSES. I
GUHAGAR TAHSILDAR, GUHAGAR, RATNAGIRI 000166 16-FEB-17 200000OFF EXP 13
GUHAGAR TAHSILDAR, GUHAGAR, RATNAGIRI 000167 16-FEB-17 150740OFF EXP 13
GUHAGAR TAHSILDAR, GUHAGAR, RATNAGIRI 000271 25-OCT-17 200000OFFICE EXPENSES. I
GUHAGAR TAHSILDAR, GUHAGAR, RATNAGIRI 000273 25-OCT-17 130000OFFICE EXPENSES. I
GUHAGAR TAHSILDAR, GUHAGAR, RATNAGIRI 000298 27-FEB-17 200000OFF EXP 13
GUHAGAR TAHSILDAR, GUHAGAR, RATNAGIRI 000299 27-FEB-17 200000OFF EXP 13
GUHAGAR TAHSILDAR, GUHAGAR, RATNAGIRI 000300 27-FEB-17 37685OFF EXP 13
RAJAPUR TAHASILDAR, RAJAPUR, RATNAGIRI 000215 18-OCT-17 200000OFFICE EXPENSES. I
RAJAPUR TAHASILDAR, RAJAPUR, RATNAGIRI 000264 22-FEB-17 200000OFF EXP 13
RAJAPUR TAHASILDAR, RAJAPUR, RATNAGIRI 000265 22-FEB-17 200000OFF EXP 13
RAJAPUR TAHASILDAR, RAJAPUR, RATNAGIRI 000273 22-FEB-17 151150OFF EXP 13
RAJAPUR TAHASILDAR, RAJAPUR, RATNAGIRI 000274 22-FEB-17 200000OFF EXP 13
RATNAGIRI HEAD CLERK TO COLLECTOR, 000401 31-MAR-18 50000OFFICE EXPENCES. I
RATNAGIRI,
RATNAGIRI TAHSILDAR, RATNAGIRI, 000081 15-FEB-17 200000OFF EXPS 13
RATNAGIRI TAHSILDAR, RATNAGIRI, 000118 13-OCT-17 100000OFFICE EPENSES. I
Total Treasury No. of Items and Total Amount O/s 37 5314980
Treasury SANGLI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
MIRAJ TAHSILDAR MIRAJ, SANGLI, 000173 23-OCT-17 125000OFFICE EXPENSES 13
MIRAJ TAHSILDAR MIRAJ, SANGLI, 000176 23-OCT-17 125000OFFICE EXPENSES 13
Total Treasury No. of Items and Total Amount O/s 2 250000
Treasury SINDHUDURG
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
KANKAVLI TAHSILDAR KANKAVLI 00169 16-FEB-02 120000ELECTION OF Z.P.
OFFICE EXPENCE)
KANKAVLI TAHSILDAR, KANKAVLI, SINDHUDURG 000156 15-FEB-17 20000OFFICE EXP. 13
KANKAVLI TAHSILDAR, KANKAVLI, SINDHUDURG 000157 15-FEB-17 20000OFFICE EXP 13
KANKAVLI TAHSILDAR, KANKAVLI, SINDHUDURG 000236 20-FEB-17 20000O E 13
KANKAVLI TAHSILDAR, KANKAVLI, SINDHUDURG 000237 20-FEB-17 20000O E 13
KANKAVLI TAHSILDAR, KANKAVLI, SINDHUDURG 000238 20-FEB-17 20000O E 13
KANKAVLI TAHSILDAR, KANKAVLI, SINDHUDURG 000239 20-FEB-17 20000O E 13

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Dept Rural Development and Water Conservation Department

Mjr Hd 2053
Treasury SINDHUDURG
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
KANKAVLI TAHSILDAR, KANKAVLI, SINDHUDURG 000240 20-FEB-17 20000O E 13
KANKAVLI TAHSILDAR, KANKAVLI, SINDHUDURG 00220 28-FEB-07 200000ELECTION EXPENDITURE
KUDAL TAHSILDAR KUDAL, SINDHUDURG, 000701 31-MAR-18 12500013-OFFICE EXPENSES.
13-OFFICE EXPENSES-
Expenditure connected with
the elections to Zilla
Parishads and Panchayat
Samitis
KUDAL TAHSILDAR KUDAL, SINDHUDURG, 000702 31-MAR-18 12500013-OFFICE EXPENSES.
13-OFFICE EXPENSES-
Expenditure connected with
the elections to Zilla
Parishads and Panchayat
Samitis
KUDAL TAHSILDAR KUDAL, SINDHUDURG, 000703 31-MAR-18 1000013-OFFICE EXPENSES.
13-OFFICE EXPENSES-
Expenditure connected with
the elections to Zilla
Parishads and Panchayat
Samitis
SINDHUDURG TAHSILDAR REVENUE, SINDHUDURG, 000229 18-FEB-17 300000OFFICE EXP 13
SINDHUDURG TAHSILDAR REVENUE, SINDHUDURG, 000230 18-FEB-17 300000OFFICE EXP 13
SINDHUDURG TAHSILDAR REVENUE, SINDHUDURG, 000231 18-FEB-17 300000OFFICE EXP 13
SINDHUDURG TAHSILDAR REVENUE, SINDHUDURG, 000232 20-FEB-17 300000O E 13
Total Treasury No. of Items and Total Amount O/s 16 1920000
Treasury THANA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
BHIWANDI TAHSILDAR, BHIWANDI, THANE, 000068 11-DEC-17 4500000off exp 13
BHIWANDI TAHSILDAR, BHIWANDI, THANE, 000267 31-OCT-15 940000OFFICEEXP. 13
KALYAN TAHSILDAR, KALYAN, THANE 000070 11-DEC-17 2420310OFF EXP 13
KALYAN TAHSILDAR, KALYAN, THANE 000165 16-OCT-17 324000OFF EXP 13
THANA TAHSILDAR GENERAL COLLECTOR 000574 31-MAR-16 1100000OFFICE EXP. 13
OFFICE, THANE,
Total Treasury No. of Items and Total Amount O/s 5 9284310
Total Major Head No. of Items and Total Amount O/s 120 21013645
Mjr Hd 3604
Treasury DHULE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DHULE TAHSILDAR DHULE 00027 01-MAR-98 241334NOT AVAILABLE
DHULE TAHSILDAR DHULE 00028 01-MAR-98 229816NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 2 471150
Treasury NASIK
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
NASIK TAHSILDAR MALEGAON-NSK 00036 01-MAR-97 49629NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 1 49629
Treasury PUNE

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 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept Rural Development and Water Conservation Department

Mjr Hd 3604
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
INDAPUR TAHSILDAR INDAPUR 00030 01-MAR-98 190478NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 1 190478
Total Major Head No. of Items and Total Amount O/s 4 711257
Mjr Hd 4402
Treasury THANA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
BHIWANDI TALUKA AGRI OFFR BHIWANDI- 00038 19-JUL-99 262668LP
BHIWANDI
Total Treasury No. of Items and Total Amount O/s 1 262668
Total Major Head No. of Items and Total Amount O/s 1 262668
Total Department 125 21987570
Dept - School Education And Sports Department
Mjr Hd 2204
Treasury DHULE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DHULE DIST SPORTS OFFICER,DHULE, 000006 15-MAR-18 5625050/OTHER CHARGES
STADIUM BUILDING, WADIBHOKAR,, OTHER CHARGES
(MARKET YARD POST),DHULE-424
004.
Total Treasury No. of Items and Total Amount O/s 1 56250
Treasury NANDURBAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
NANDURBAR DISTRICT SPORTS OFFICER GROUP- 000003 10-JAN-18 56250Organisation of State Sports
A, KHAMGAON ROAD,SAKRI Award Functions 01
NAKA,NANDURBAR, DISTRICT-
NANDURBAR
Total Treasury No. of Items and Total Amount O/s 1 56250
Treasury RAIGAD/ALIBAG
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
RAIGAD/ALIBAG DIST. SPORTS OFFICER, 000008 22-JAN-18 5625050/other charges 50/other
RAIGAD,ALIBAG, charges
Total Treasury No. of Items and Total Amount O/s 1 56250
Treasury RATNAGIRI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
RATNAGIRI DISTRICT SPORTS OFFICER, Chatrapati 000069 31-MAR-18 56250OTHER CHARGES 01
Shivaji Stadium,, Nr. Hanuman Temple,
Ratnagiri.
Total Treasury No. of Items and Total Amount O/s 1 56250
Treasury SOLAPUR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SOLAPUR DIST. SPORTS OFFICER, SOLAPUR, 000028 28-DEC-17 56250ORGANISTION OF STATS
AWARD FUNCTION 1
Total Treasury No. of Items and Total Amount O/s 1 56250
Treasury THANA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose

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 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

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Dept School Education And Sports Department

Mjr Hd 2204
Treasury THANA
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
THANA DIST.SPORTS OFFICER,, THANA, 000003 15-FEB-18 56250Organisation of State Sports
Award Functions 01
THANA DIST.SPORTS OFFICER,, THANA, 000004 15-FEB-18 56250Organisation of State Sports
Award Functions 01
Total Treasury No. of Items and Total Amount O/s 2 112500
Total Major Head No. of Items and Total Amount O/s 7 393750
Total Department 7 393750
Dept - Social Justice And Special Assistance Department
Mjr Hd 2053
Treasury DHULE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DHULE NAIB TAHSLDAR SGY TALOBA-DHU 00194 01-DEC-93 7808NOT AVAILABLE
DHULE TAHSILDAR NANDURBAR DHULE 00259 01-FEB-94 51148NOT AVAILABLE
DHULE TAHSILDAR NANDURBAR DHULE 00392 01-MAR-94 1500NOT AVAILABLE
DHULE TAHSILDAR SHAHADA 00220 01-FEB-94 113216NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 4 173672
Total Major Head No. of Items and Total Amount O/s 4 173672
Mjr Hd 2204
Treasury JALGAON
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
JALGAON OFFICE COMMANDING 18 00003 01-MAR-96 20000NOT AVAILABLE
MAHARASTRA B.N.C.C JALGAON.-JAL
Total Treasury No. of Items and Total Amount O/s 1 20000
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE EDUCATION OFFICER Z P (PRIMARY)- 00130 01-DEC-96 50000NOT AVAILABLE
PUN
PUNE SUPDT (GEN STATE SERVICE) CL II 00033 01-JUL-97 111991NOT AVAILABLE
MAH DIST LEVEL OFFICE PUNE-PUN
Total Treasury No. of Items and Total Amount O/s 2 161991
Total Major Head No. of Items and Total Amount O/s 3 181991
Mjr Hd 2205
Treasury DHULE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DHULE DIST SOCIAL WELFARE OFFICER Z P 00001 01-DEC-96 12000NOT AVAILABLE
DHULE-DHU
Total Treasury No. of Items and Total Amount O/s 1 12000
Treasury NASIK
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
NASIK ASSTT. DIRECTOR DEPT OF 00083 01-MAR-98 17750NOT AVAILABLE
AGRICULTURE NASIK-NSK
Total Treasury No. of Items and Total Amount O/s 1 17750
Treasury RATNAGIRI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
RATNAGIRI SPECIAL DIST. SOCIAL WELFARE 00002 03-NOV-06 706130RATIONS

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 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

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Dept Social Justice And Special Assistance Department

Mjr Hd 2205
Treasury RATNAGIRI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
OFFICER.,, RATNAGIRI,
Total Treasury No. of Items and Total Amount O/s 1 706130
Treasury SOLAPUR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SOLAPUR SOCIAL WELFARE OFFICERR- 00002 31-MAR-01 2750OFFICE EXPENSES
Total Treasury No. of Items and Total Amount O/s 1 2750
Total Major Head No. of Items and Total Amount O/s 4 738630
Mjr Hd 2225
Treasury DHULE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DHULE PROJECT OFFICER ITDP TALODA 00317 01-MAR-98 28129NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 1 28129
Treasury NASIK
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
NASIK PROJECT OFFICER IT.D.P. NASIK II- 00346 01-DEC-97 92000NOT AVAILABLE
NSK
Total Treasury No. of Items and Total Amount O/s 1 92000
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE ACCOUNTS OFFICER LOAN FOR 002089 31-MAR-18 10000013-Office Expenses. 13-
COMMISSIONER, SOCIAL WELFARE Office Expenses
MAH. STATE PUNE,
PUNE ACCOUNTS OFFICER, DIRECTORATE 000090 09-JAN-18 3000013-OFFICE EXPENSES.
OF VJNT OBC & SBC WELFARE, 13-OFFICE EXPENSES.
MAHARASHTRA STATE, PUNE
Total Treasury No. of Items and Total Amount O/s 2 130000
Total Major Head No. of Items and Total Amount O/s 4 250129
Total Department 15 1344422
Dept - Trade, Commerce and Mining Department
Mjr Hd 2205
Treasury SANGLI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
SANGLI SPECIAL DIST. SOCIAL WELFARE 000001 11-NOV-09 50000FOR ORGANISING 49 TH
OFFICER.,, SANGLI, MAH. RAJYA NATYA
COMPT.
SANGLI SPECIAL DIST. SOCIAL WELFARE 000002 13-NOV-09 50000FOR ORGANISING 49TH
OFFICER.,, SANGLI, MAH. RAJYA NATYA
COMP.
SANGLI SPECIAL DIST. SOCIAL WELFARE 000005 18-NOV-09 50000FOR ORGANISING 49TH
OFFICER.,, SANGLI, MAH. RAJYA NATYA
COMP.
SANGLI SPECIAL DIST. SOCIAL WELFARE 000006 20-NOV-09 2553049 TH MAH. RAJYA NATYA
OFFICER.,, SANGLI, SPARDHA
Total Treasury No. of Items and Total Amount O/s 4 175530
Total Major Head No. of Items and Total Amount O/s 4 175530
Total Department 4 175530

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 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept - Tribal Development Department

Mjr Hd 2225
Treasury AHMEDNAGAR
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
AHMEDNAGAR WARDEN GOVT B C BOYS HOSTEL 00061 01-MAY-97 4000NOT AVAILABLE
AKOLE AHMEDNAGAR-
AHMEDNAGAR WARDEN GOVT B C BOYS HOSTEL 00078 01-JUN-97 5140NOT AVAILABLE
AKOLE AHMEDNAGAR-
AHMEDNAGAR WARDEN GOVT B C BOYS HOSTEL 00312 01-MAR-98 7000NOT AVAILABLE
AKOLE AHMEDNAGAR-
AHMEDNAGAR WARDEN GOVT B C BOYS HOSTEL 00317 01-MAR-98 2340NOT AVAILABLE
AKOLE AHMEDNAGAR-
AHMEDNAGAR WARDEN GOVT B C BOYS HOSTEL 00318 01-MAR-98 6600NOT AVAILABLE
AKOLE AHMEDNAGAR-
AHMEDNAGAR WARDEN GOVT B C BOYS HOSTEL 00323 01-MAR-98 953NOT AVAILABLE
AKOLE AHMEDNAGAR-
Total Treasury No. of Items and Total Amount O/s 6 26033
Treasury DHULE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
DHULE ASSISTANT PROJECT OFFICER I.T.D.P 00041 01-NOV-97 23000NOT AVAILABLE
Total Treasury No. of Items and Total Amount O/s 1 23000
Treasury NASIK
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
NASIK ASSISTANT PROJECT OFFICER, O/o 000421 18-DEC-17 5000013/OFFICE EXPENSES
COMMISSIONER TRIBAL 13/OFFICE EXPENSES
DEVELOPMENT, NASIK
Total Treasury No. of Items and Total Amount O/s 1 50000
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE ACCOUNTS OFFICER, TRIBAL 002459 31-MAR-18 15000013-OFFICE EXPENSES.
RESEARCH & TRAINING INSTITUTE, 13-OFFICE EXPENSES -
MAH. STATE, PUNE Tribal Development
Commissionerate (State
Plan Scheme)
PUNE DY DIRECTOR, S T CASTE 00179 12-JAN-05 10000FUEL
CERTIFICATE VERIFICATION COMMI,
PUNE
Total Treasury No. of Items and Total Amount O/s 2 160000
Total Major Head No. of Items and Total Amount O/s 10 259033
Mjr Hd 2251
Treasury PUNE
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
PUNE ACCOUNTS OFFICER, TRIBAL 000006 31-MAR-18 30000017-Computer Expenses.
RESEARCH & TRAINING INSTITUTE, 17-Computer Expenses -
MAH. STATE, PUNE E-Governance Project
PUNE DY DIRECTOR, S.C., S T CASTE 000007 31-MAR-18 30000017-Computer Expenses.
CERTIFICATE VERIFICATION COMMI, 17-Computer Expenses -
PUNE E-Governance Project
Total Treasury No. of Items and Total Amount O/s 2 600000
Total Major Head No. of Items and Total Amount O/s 2 600000
Total Department 12 859033

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 OUTSTANDING DC BILLS FOR THE PERIOD 01-APR-1993 - 01-APR-2018

AS ON : July 4, 2018 11:54 AM

Dept - Women and Child Welfare Department

Mjr Hd 2235
Treasury RATNAGIRI
Sub Treasury DDO Name Vchr No. Vchr Dt Amount Purpose
RATNAGIRI DISTRICT WOMEN AND CHILD DEVP. 000006 01-MAR-18 125000OTHER ADMNISTRATIVE
OFFICER, JAIL ROAD,, RATNAGIRI EXPENSES. I
Total Treasury No. of Items and Total Amount O/s 1 125000
Total Major Head No. of Items and Total Amount O/s 1 125000
Total Department 1 125000
Total: 459 346902863

Page 32