You are on page 1of 10

This Month Year to Date

Account Head Description


Dr Cr Dr
02-02-03-000 Acc. Depn. on other Building (Operating) 22,454.92
02-05-02-000 Acc. Depn. on 220 KV Grid Station 11,475.74
02-07-01-000 Acc. Depn. On Computer and Office Equipment 1,386.83
02-07-03-000 Acc. Depn. On Transportation Equiptt: 18,583.37
02-07-09-000 Acc. Depn. On Fire Fighting Equiptt: 2,725.18
02-07-11-000 Acc. Depn. On Arms & Ammunition 1,341.63
02-07-14-000 Acc. Depn. On Tools and Equipment 176,380.31
02--08-03-000 Acc. Depn. On Residential Building 10,406.13
02-08-06-000 Acc. Depn. On Mosque 5,414.96
54-02-03-000 Depn on other building-operating 22,454.92 112,274.60
54-05-02-000 Depn on 220 KV Grid Station Equipment 11,475.74 57,378.70
54-07-01-000 Depn on Computer and office Equipment 1,386.83 6,934.15
54-07-03-000 Depn on Transportation Equipment 18,583.37 92,916.85
54-07-09-000 Depn on Fire Fighting Equipment 2,725.18 13,625.90
54-07-11-000 Depn on Arms & Ammunition 1,341.63 6,708.15
54-07-14-000 Depn onTools and Equipment 176,380.31 881,901.55
54-08-03-000 Depn on Residential Building 10,406.13 52,030.65
54-08-06-000 Depn on Mosque 5,414.96 27,074.80

TL-1
Year to Date
Cr
1,268,204.73
1,262,006.06
55,141.39
1,412,190.18
49,053.72
107,343.16
8,370,786.03
1,311,179.42
682,289.68

TL-1
Err:509
DEPUTY MANAGER 220 KV GRID STATION (DOMEL) BANNU
This Month Year to Date
Account Head Description
Dr Cr Dr Cr
Balance B/F Err:508 Err:508 Err:508 Err:508
17 CASH & BANK BALANCES
,17-03 Cash in Banks
17-03-01-020 Collection Accounts NTDC Formation
17-03-02-020 Disbursement Bank Account - 3,044.00 90.00
21-06-00-000 Defficiency/Surplus - - 44,406,174.77
30 CURRENT A/C WITH NTDC FORMATION -
30-01-03-002 SBI I.O.T - - 240,455,064.19
30-01-03-003 SBI S.S. CHEQUE 30,231,031.24

30-11 CLEARING ACCOUNTS


30-11-05-000 Payroll Clearing Account -
30-11-07-000 GPF Advance P/A to employee
31 CREDITORS, ACCRUED & OTHER LIABILITIES
31-04 Taxes Payable
31-04-02-000 With holding Taxes Payable
31-23-01-000 Amount Retained on Contract Payment -
31-24-02-000 Miscellaneous Accounts Payable -
31-12 Employees' Share in Fund Contribution -
31-12-01-000 General Provident Fund-GP Fund
31-12-02-000 Employees Provident Fund- EPF
31-12-03-000 Wapda Welfare Fund- WWF
31-12-04-000 Group Insurance Fund- GLI
31-12-05-000 Trade Union Fund
31-12-08-000 MBF
TOTAL Err:508 Err:508 Err:508 Err:508

TL-2
Err:509

DEPUTY MANAGER 220 KV GRID STATION (DOMEL) BANNU


This Month Year to Date
Account Head Description
Dr Cr Dr Cr

Balance B/F Err:508 Err:508 Err:508 Err:508


42 NON-OPERATING REVENUE ACCOUNTS
,42-07 Misc: Non-Operating Revenues -
42-07-03-000 Community Bus - -
42-07-08-000 Other Income 60.00 120.00
52 SALARIES, WAGES & OTHER BENEFITS
52-01 Pay & Allowances
52-01-01-000 Basic Pay 1,532,038.00 3,063,148.00
52-01-02-000 Adhoc Relief Allowance 575,223.00 1,129,454.00
52-01-03-000 Cash Medical Allowances (CMA) 102,000.00 204,000.00
52-01-04-000 Conveyence Allowance 183,046.00 366,092.00
52-01-08-000 G.L.I 2,075.00 4,150.00
52-01-09-000 House Rent Allowance 118,541.00 237,082.00
52-01-10-000 Job Allowance 4,800.00 9,600.00
52-01-11-000 Livery Allowance 6,400.00 12,800.00
52-01-14-000 Other Allowances 138,182.00 276,248.00
52-01-15-000 Over Time 8,858.00 252,510.00
52-01-16-000 Personal Pay - -
52-01-17-000 Technical Allowance 3,140.00 6,280.00
52-01-19-000 Shift Allowance 30,300.00 60,600.00
52-01-20-000 Special Pay 582.00 1,164.00
52-01-22-000 Washing Allowance 14,100.00 28,200.00
52-01-24-000 Special Adhoc Allowance -
52-01-25-000 Special Adhoc Allowance 1 -
52-01-26-000 Special Adhoc Allowance 2 -
TOTAL Err:508 Err:508 Err:508 Err:508

TL-3
Err:509
DEPUTY MANAGER 220 KV GRID STATION (DOMEL) BANNU
This Month Year to Date
Account Head Description
Dr Cr Dr Cr
Balance B/F Err:508 Err:508 Err:508 Err:508
52-03 Daily Wages Labour
52-03-01-000 Daily Wages Labour -
52-04 Employee Benefits
52-04-01-000 Power, Light and Water
52-04-03-000 Bereavment and Donation 73,560.00 73,560.00
52-04-06-000 Medical Expenses 14,648.00 32,632.00
52-04-07-000 Education & Training
52-04-12-000 Livery/Uniform
52-04-13-000 Funeral Expenses 10,000.00
52-04-14-000 Honoraria
53 REPAIR & MAINTENANCE
53-05 R & M T&D Plant
53-05-02-000 R & M of 220 KV GS 191,575.00 410,040.00
53-07 Repair & Maintenance of General Plant
53-07-01-000 Computer & office equipment 1,900.00 4,250.00
53-07-02-000 R& M Furniture and Fixture
53-07-11-000 R&M Arms and Ammunition
53-07-13-000 R& Misc. Equipment
Depreciation expenses the Year.
54-02-03-000 Depn on other building-operating 22,454.92 44,909.84
54-05-02-000 Depn on 220 KV Grid Station Equipment 11,475.74 22,951.48
54-07-01-000 Depn on Computer and office Equipment 1,386.83 2,773.66
54-07-03-000 Depn on Transportation Equipment 18,583.37 37,166.74
54-07-09-000 Depn on Fire Fighting Equipment 2,725.18 5,450.36
54-07-11-000 Depn on Arms & Ammunition 1,341.63 2,683.26
54-07-14-000 Depn onTools and Equipment 176,380.31 352,760.62
54-08-03-000 Depn on Residential Building 10,406.13 20,812.26
54-08-06-000 Depn on Mosque 5,414.96 10,829.92

57-01-01-001 Electricity Charges - 147,360.00


58 Communication
58-01 Telephone, Fax, Postage & Telegram
58-01-01-000 Telephone 12,580.00 26,720.00
58-01-02-000 Postage - 1,949.00
58-01-03-000 Cell Phone Charges 980.00 1,901.00
60 Other General Expenses
60-01 Office Supplies & Other Expenses
60-01-01-000 Office Supplies 10,485.00 20,775.00

TL-4
60-01-02-000 Contingencies and other supplies
60-03-01-000 Advertisement
60-04 Subscriptions & Periodicals
60-04-01-000 Newspapers & Periodicals
TOTAL Err:508 Err:508 Err:508 Err:508

TL-4
Err:509
DEPUTY MANAGER 220 KV GRID STATION (DOMEL) BANNU
This Month Year to Date
Account Head Description
Dr Cr Dr Cr
Balance B/F Err:508 Err:508 Err:508 Err:508
60-07 Travelling Expenses
60-07-01-000 TA/DA 88,280.00 - 166,830.00
60-07-02-000 Transfer Grant - -

76 VEHICLE EXPENSES
76-01 Vehicle Expenses-REPAIR
76-01-01-000 Vehicle Repair Charges - 17,870.00

76-02 Vehicle Expenses-Fuel & Oil


76-02-01-000 POL Expenses 7,780.00 - 19,904.00

76-03 Vehicle Expenses-License & Insurance


76-03-01-000 License Fee
76-03-02-000 Insurance Charges
76-03-03-000 Other Charges

77 MISCELLENEOUS EXPENSES
77-01-01-000 Miscelleneousl Expenses 6,900.00 6,900.00

91 FINANCIAL & OTHER CHARGES


91-01 Financial Charges
91-01-07-000 Bank Charges 4,175.00 5,970.00
TOTAL Err:508 Err:508 Err:508 Err:508

Err:508 Err:508

Divisional Accountant/Deputy Manager


220 KV Grid Station (Domel) Bannu

TL-5
STATEMENT OF BUDGET VS GENERAL ESTABLISHMENT EXPENDITURE POSITION
UP TO 08/2019 (FY-2019-20)
OFFICE OF DEPUTY MANAGER 220 KV GRID STATION (DOMEL) BANNU
(Rs. In Million)
Budget for
Account Code Account Title Expenditure PERCENTAGE
2017-2018
1 2 3 4 5
ESTABLISHMENT EXPENSES
52-01 Pay & Allowances 33.510 5.651 16.865
52-03 Daily Wages 0.000 0.000 0.000
52-04 Employees Benefits 1.580 0.116 7.354
57-01 Power Light etc 0.250 0.147 58.944
58-01 Communication Expenses 0.147 0.031 20.796
60-01 Office Supplies & Other Expenses 0.038 0.021 54.671
60-04 Subscriptions & Periodicals 0.000 0.000 0.000
60-07- Travelling Expenses
60-07-01-000 Travelling Expense 0.500 0.167 33.366
60-07-02-000 Transfer Grant 0.070 0.000 0.000
Sub Total 0.570 0.167 29.268
77-01-01-000 Miscellaneous Expenses 0.050 0.007 13.800
91-01-07-000 Bank Charges 0.017 0.006 35.118
Total 36.162 6.146 16.996
MAINTENANCE EXPENSES
53-05-02 R & M 220 Kv GSS Equipment 6.000 0.410 6.834
53-07 R&M General Plant 0.075 0.004 5.667
76-01 Vehicle Expenses 0.700 0.038 5.396
Total:- 6.775 0.452 6.673
"A" ( General Establishment) 36.162 6.146 16.996
"B" (Maintenance) 6.775 0.452 6.673

GROSS Total (A+B) 42.937 6.598 15.367

DIVISIONAL ACCOUNTS OFFICER / DEPUTY MANAGER


220 KV Grid Station (Domel) Bannu
This Month
Account Head Description
Dr Cr
02-02-03-000 Acc. Depn. on other Building (Operating) 22,454.92
02-05-02-000 Acc. Depn. on 220 KV Grid Station 11,475.74
02-07-01-000 Acc. Depn. On Computer and Office Equipment 1,386.83
02-07-03-000 Acc. Depn. On Transportation Equiptt: 18,583.37
02-07-09-000 Acc. Depn. On Fire Fighting Equiptt: 2,725.18
02-07-11-000 Acc. Depn. On Arms & Ammunition 1,341.63
02-07-14-000 Acc. Depn. On Tools and Equipment 176,380.31
02--08-03-000 Acc. Depn. On Residential Building 10,406.13
02-08-06-000 Acc. Depn. On Mosque 5,414.96
54-02-03-000 Depn on other building-operating 22,454.92
54-05-02-000 Depn on 220 KV Grid Station Equipment 11,475.74
54-07-01-000 Depn on Computer and office Equipment 1,386.83
54-07-03-000 Depn on Transportation Equipment 18,583.37
54-07-09-000 Depn on Fire Fighting Equipment 2,725.18
54-07-11-000 Depn on Arms & Ammunition 1,341.63
54-07-14-000 Depn onTools and Equipment 176,380.31
54-08-03-000 Depn on Residential Building 10,406.13
54-08-06-000 Depn on Mosque 5,414.96

TL-1
Year to Date
Dr Cr
1,223,294.89
1,239,054.58
52,367.73
1,375,023.44
43,603.36
104,659.90
8,018,025.41
1,290,367.16
671,459.76
67,364.76
34,427.22
4,160.49
55,750.11
8,175.54
4,024.89
529,140.93
31,218.39
16,244.88

TL-1