CONSOLIDATED/CLASSIFIED ABSTRACT REPORT (Thousands)

Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Transaction Date : From01/04/2020 To 01/10/2020
Controller : 002-WATER RESOURCES
PAO : Select All
027-(Department
DDO :ALL of Economic Affairs)
2052 SECRETARIAT - GENERAL SERVICES 0 0 5 0 0
205200 SECRETARIAT - GENERAL SERVICES 0 0 5 0 0
205200090 SECRETARIAT 0 0 5 0 0
20520009009 DEPARTMENT OF ECONOMIC AFFAIRS 0 0 5 0 0
2052000900901 ESTABLISHMENT 0 0 5 0 0
205200090090101 SALARIES 0 0 5 0 0
7610 LOANS TO GOVERNMENT SERVANTS, ETC. 0 0 0 0 2449
761000 LOANS TO GOVERNMENT SERVANTS, ETC. 0 0 0 0 2449
761000201 HOUSE BUILDING ADVANCES 0 0 0 0 800
76100020101 MINISTRIES & UNION TERRITORY ADMINISTRATIONS 0 0 0 0 800
7610002010100 MINISTRIES & UNION TERRITORY ADMINISTRATIONS 0 0 0 0 800
761000201010055 LOANS AND ADVANCES 0 0 0 0 800
761000204 ADVANCES FOR PURCHASE OF COMPUTERS 0 0 0 0 1649
76100020401 ADVANCES FOR PURCHASE OF COMPUTERS AND 0 0 0 0 1649
OTHER PERIPHERALS ETC.
7610002040100 ADVANCES FOR PURCHASE OF COMPUTERS AND 0 0 0 0 1649
OTHER PERIPHERALS ETC.
761000204010055 LOANS AND ADVANCES 0 0 0 0 1649
Total(027) 0 0 5 0 2449
035-(Interest Payments)
2049 INTEREST PAYMENTS 0 9841.44 0 0 0
204903 INTEREST ON SMALL SAVINGS, PROVIDENT FUNDS 0 9841.44 0 0 0
ETC.
204903104 INTEREST ON STATE PROVIDENT FUNDS 0 9841.44 0 0 0
20490310401 GENERAL PROVIDENT FUND 0 9841.44 0 0 0
2049031040100 GENERAL PROVIDENT FUND 0 9841.44 0 0 0
204903104010045 INTEREST 0 9841.44 0 0 0

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Total(035) 0 9841.44 0 0 0
037-(Pensions)
2071 PENSIONS AND OTHER RETIREMENT BENEFITS 0 -83.15 1147597.73 0 0
207101 CIVIL 0 -83.15 1147597.73 0 0
207101101 SUPERANNUATION AND RETIREMENT ALLOWANCES 0 -50.94 23506.57 0 0
20710110101 ORDINARY PENSIONS 0 -50.94 23506.57 0 0
2071011010100 ORDINARY PENSIONS 0 -50.94 23506.57 0 0
207101101010004 PENSIONARY CHARGES 0 -50.94 23506.57 0 0
207101102 COMMUTED VALUE OF PENSIONS 0 0 396146.48 0 0
20710110201 ORDINARY PENSIONS 0 0 396146.48 0 0
2071011020100 ORDINARY PENSIONS 0 0 396146.48 0 0
207101102010004 PENSIONARY CHARGES 0 0 396146.48 0 0
207101104 GRATUITIES 0 0 403577.65 0 0
20710110401 ORDINARY PENSIONS 0 0 396963.3 0 0
2071011040100 ORDINARY PENSIONS 0 0 396963.3 0 0
207101104010004 PENSIONARY CHARGES 0 0 396963.3 0 0
20710110404 ORDINARY PENSIONS(AIS) 0 0 6614.35 0 0
2071011040400 ORDINARY PENSIONS(AIS) 0 0 6614.35 0 0
207101104040004 PENSIONARY CHARGES 0 0 6614.35 0 0
207101105 FAMILY PENSIONS 0 0 2687.22 0 0
20710110502 FAMILY PENSIONS 0 0 2687.22 0 0
2071011050200 FAMILY PENSIONS 0 0 2687.22 0 0
207101105020004 PENSIONARY CHARGES 0 0 2687.22 0 0
207101115 LEAVE ENCASHMENT BENEFITS 0 0 177971.32 0 0
20710111501 ORDINARY PENSIONS 0 0 177971.32 0 0
2071011150100 ORDINARY PENSIONS 0 0 177971.32 0 0
207101115010004 PENSIONARY CHARGES 0 0 177971.32 0 0
207101117 GOVERNMENT CONTRIBUTION FOR DEFINED PENSION 0 1.75 146244.99 0 0
CONTRIBUTION SCHEME
20710111701 GOVERNMENT CONTRIBUTION 0 1.75 146244.99 0 0
2071011170100 GOVERNMENT CONTRIBUTION 0 1.75 146244.99 0 0
207101117010004 PENSIONARY CHARGES 0 1.75 146239.23 0 0
207101117010070 DEDUCT RECOVERIES 0 0 5.75 0 0
207101911 DEDUCT RECOVERIES 0F OVERPAYMENTS 0 -33.96 -2536.5 0 0
20710191100 DEDUCT RECOVERIES 0F OVERPAYMENTS 0 -33.96 -2536.5 0 0
2071019110000 DEDUCT RECOVERIES 0F OVERPAYMENTS 0 -33.96 -2536.5 0 0

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207101911000070 DEDUCT RECOVERIES 0 -33.96 -2536.5 0 0
2235 SOCIAL SECURITY AND WELFARE 0 0 684.68 0 0
223560 OTHER SOCIAL SECURITY AND WELFARE 0 0 684.68 0 0
PROGRAMMES
223560104 DEPOSIT LINKED INSURANCE SCHEME-GOVERNMENT 0 0 684.68 0 0
PROVIDENT FUND
22356010401 DEPOSIT LINKED INSURANCE REVISED SCHEME OF 0 0 684.68 0 0
GENERAL PROVIDENT FUND
2235601040100 DEPOSIT LINKED INSURANCE REVISED SCHEME OF 0 0 684.68 0 0
GENERAL PROVIDENT FUND
223560104010050 OTHER CHARGES 0 0 684.68 0 0
Total(037) 0 -83.15 1148282.4 0 0
060-(Ministry of Information and Broadcasting)
3075 OTHER TRANSPORT SERVICES 0 0 -0.36 0 0
307501 RIVER TRAINING WORKS 0 0 -0.36 0 0
307501201 FARAKKA PROJECT 0 0 -0.36 0 0
30750120103 FARAKKA BARRAGE 0 0 -0.36 0 0
3075012010300 FARAKKA BARRAGE 0 0 -0.36 0 0
307501201030070 DEDUCT RECOVERIES 0 0 -0.36 0 0
Total(060) 0 0 -0.36 0 0
061-(Department of Water Resources, River Development and Ganga Rejuvenation)
2701 MEDIUM IRRIGATION 0 0 18140898.81 0 0
270180 GENERAL 0 0 18140898.81 0 0
270180001 DIRECTION AND ADMINISTRATION 0 0 2006143.7 0 0
27018000101 CENTRAL WATER COMMISSION 0 0 1973011.31 0 0
2701800010100 CENTRAL WATER COMMISSION 0 0 1973011.31 0 0
270180001010001 SALARIES 0 0 1402858 0 0
270180001010002 WAGES 0 0 365.85 0 0
270180001010003 OVERTIME ALLOWANCE 0 0 43.46 0 0
270180001010006 MEDICAL TREATMENT 0 0 6701.93 0 0
270180001010011 DOMESTIC TRAVEL EXPENSES 0 0 11442.2 0 0
270180001010012 FOREIGN TRAVEL EXPENSES 0 0 43.66 0 0
270180001010013 OFFICE EXPENSES 0 0 12871.63 0 0
270180001010014 RENTS, RATES AND TAXES 0 0 7791.63 0 0
270180001010016 PUBLICATIONS 0 0 22.84 0 0
270180001010020 OTHER ADMINISTRATIVE EXPENSES 0 0 100.81 0 0
270180001010026 ADVERTISING AND PUBLICITY 0 0 295 0 0
270180001010027 MINOR WORKS 0 0 528838.53 0 0

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270180001010028 PROFESSIONAL SERVICES 0 0 57.94 0 0
270180001010030 OTHER CONTRACTUAL SERVICES 0 0 1577.84 0 0
27018000102 HRD/CAPACITY BUILDING 0 0 23173 0 0
2701800010201 CAPACITY BUILDING PROGRAMME 0 0 23173 0 0
270180001020131 GRANTS-IN-AID GENERAL 0 0 5825 0 0
270180001020136 GRANTS-IN-AID SALARIES 0 0 17348 0 0
27018000103 NATIONAL WATER INFORMATICS CENTRE 0 0 9959.39 0 0
2701800010300 NATIONAL WATER INFORMATICS CENTRE 0 0 9959.39 0 0
270180001030001 SALARIES 0 0 7334.34 0 0
270180001030006 MEDICAL TREATMENT 0 0 16.09 0 0
270180001030011 DOMESTIC TRAVEL EXPENSES 0 0 21.26 0 0
270180001030013 OFFICE EXPENSES 0 0 1446.43 0 0
270180001030030 OTHER CONTRACTUAL SERVICES 0 0 1141.27 0 0
270180003 TRAINING 0 0 16859.75 0 0
27018000304 HRD/CAPACITY BUILDING 0 0 16859.75 0 0
2701800030401 NATIONAL WATER ACADEMY 0 0 16747.12 0 0
270180003040106 MEDICAL TREATMENT 0 0 515.51 0 0
270180003040111 DOMESTIC TRAVEL EXPENSES 0 0 1191.71 0 0
270180003040112 FOREIGN TRAVEL EXPENSES 0 0 -627.82 0 0
270180003040113 OFFICE EXPENSES 0 0 3224.84 0 0
270180003040120 OTHER ADMINISTRATIVE EXPENSES 0 0 401.93 0 0
270180003040127 MINOR WORKS 0 0 12040.94 0 0
2701800030402 TRAINING OF MOWR OFFICERS 0 0 112.63 0 0
270180003040211 DOMESTIC TRAVEL EXPENSES 0 0 110.13 0 0
270180003040220 OTHER ADMINISTRATIVE EXPENSES 0 0 2.5 0 0
270180004 RESEARCH 0 0 1146077.74 0 0
27018000401 NATIONAL INSTITUTE OF HYDROLOGY 0 0 123386.03 0 0
2701800040101 HEADQUARTERS 0 0 123386.03 0 0
270180004010131 GRANTS-IN-AID GENERAL 0 0 1303.73 0 0
270180004010136 GRANTS-IN-AID SALARIES 0 0 122082.3 0 0
27018000403 CENTRAL WATER AND POWER RESEARCH STATION 0 0 398252.7 0 0
2701800040302 HEADQUARTERS 0 0 416744.58 0 0
270180004030201 SALARIES 0 0 401074.32 0 0
270180004030206 MEDICAL TREATMENT 0 0 2408.32 0 0
270180004030211 DOMESTIC TRAVEL EXPENSES 0 0 78.22 0 0

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270180004030213 OFFICE EXPENSES 0 0 675.11 0 0
270180004030216 PUBLICATIONS 0 0 326.4 0 0
270180004030220 OTHER ADMINISTRATIVE EXPENSES 0 0 8.25 0 0
270180004030227 MINOR WORKS 0 0 4172.08 0 0
270180004030228 PROFESSIONAL SERVICES 0 0 78.7 0 0
270180004030230 OTHER CONTRACTUAL SERVICES 0 0 5829.97 0 0
270180004030234 SCHOLARSHIPS / STIPEND 0 0 1799.63 0 0
270180004030243 SUSPENSES 0 0 293.59 0 0
2701800040303 OTHER RECOVERIES 0 0 -19098.02 0 0
270180004030370 DEDUCT RECOVERIES 0 0 -19098.02 0 0
2701800040305 SUSPENSE 0 0 -109.73 0 0
270180004030570 DEDUCT RECOVERIES 0 0 -109.73 0 0
2701800040396 SWACCHTA ACTION PLAN 0 0 470.92 0 0
270180004039627 MINOR WORKS 0 0 470.92 0 0
2701800040399 INFORMATION TECHNOLOGY 0 0 244.96 0 0
270180004039913 OFFICE EXPENSES 0 0 80.97 0 0
270180004039927 MINOR WORKS 0 0 163.99 0 0
27018000404 CENTRAL SOIL AND MATERIALS RESEARCH STATION 0 0 124787.99 0 0
2701800040403 HEADQUARTERS 0 0 124711.99 0 0
270180004040301 SALARIES 0 0 123533.18 0 0
270180004040303 OVERTIME ALLOWANCE 0 0 4.33 0 0
270180004040306 MEDICAL TREATMENT 0 0 480.79 0 0
270180004040311 DOMESTIC TRAVEL EXPENSES 0 0 63.43 0 0
270180004040313 OFFICE EXPENSES 0 0 602.65 0 0
270180004040320 OTHER ADMINISTRATIVE EXPENSES 0 0 27.61 0 0
2701800040496 SWACCHTA ACTION PLAN (SAP) FUND 0 0 76 0 0
270180004049613 OFFICE EXPENSES 0 0 76 0 0
27018000408 HYDROLOGY PROJECT 0 0 392205.04 0 0
2701800040801 EXTERNAL SUPPORT 0 0 194394.94 0 0
270180004080111 DOMESTIC TRAVEL EXPENSES 0 0 165.49 0 0
270180004080113 OFFICE EXPENSES 0 0 11621.13 0 0
270180004080120 OTHER ADMINISTRATIVE EXPENSES 0 0 18.37 0 0
270180004080127 MINOR WORKS 0 0 632.98 0 0
270180004080128 PROFESSIONAL SERVICES 0 0 40062.1 0 0
270180004080130 OTHER CONTRACTUAL SERVICES 0 0 444.88 0 0

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270180004080131 GRANTS-IN-AID GENERAL 0 0 79500 0 0
270180004080135 GRANTS FOR CREATION OF CAPITAL ASSETS 0 0 61950 0 0
2701800040802 DOMESTIC SUPPORT 0 0 197810.1 0 0
270180004080211 DOMESTIC TRAVEL EXPENSES 0 0 472.25 0 0
270180004080213 OFFICE EXPENSES 0 0 14729.45 0 0
270180004080220 OTHER ADMINISTRATIVE EXPENSES 0 0 18.37 0 0
270180004080227 MINOR WORKS 0 0 632.98 0 0
270180004080228 PROFESSIONAL SERVICES 0 0 40062.17 0 0
270180004080230 OTHER CONTRACTUAL SERVICES 0 0 444.88 0 0
270180004080231 GRANTS-IN-AID GENERAL 0 0 79500 0 0
270180004080235 GRANTS FOR CREATION OF CAPITAL ASSETS 0 0 61950 0 0
27018000411 RESEARCH AND DEVELOPMENT AND IMPLEMENTATION 0 0 107445.98 0 0
OF NATIONAL WATER MISSION
2701800041101 CONTRIBUTIONS/GRANTS 0 0 26708.23 0 0
270180004110113 OFFICE EXPENSES 0 0 258.24 0 0
270180004110131 GRANTS-IN-AID GENERAL 0 0 25607.28 0 0
270180004110132 CONTRIBUTIONS 0 0 842.72 0 0
2701800041103 RESEARCH AND DEVELOPMENT IN APEX 0 0 70541.8 0 0
ORGANISATIONS
270180004110303 OVERTIME ALLOWANCE 0 0 3.53 0 0
270180004110306 MEDICAL TREATMENT 0 0 1097.8 0 0
270180004110311 DOMESTIC TRAVEL EXPENSES 0 0 153.42 0 0
270180004110313 OFFICE EXPENSES 0 0 7656.7 0 0
270180004110314 RENTS, RATES AND TAXES 0 0 1941.81 0 0
270180004110320 OTHER ADMINISTRATIVE EXPENSES 0 0 33.02 0 0
270180004110326 ADVERTISING AND PUBLICITY 0 0 16.91 0 0
270180004110327 MINOR WORKS 0 0 5838.6 0 0
270180004110331 GRANTS-IN-AID GENERAL 0 0 28025 0 0
270180004110335 GRANTS FOR CREATION OF CAPITAL ASSETS 0 0 9400 0 0
270180004110336 GRANTS-IN-AID SALARIES 0 0 16375 0 0
2701800041104 NATIONAL WATER MISSION 0 0 10195.95 0 0
270180004110411 DOMESTIC TRAVEL EXPENSES 0 0 103.26 0 0
270180004110413 OFFICE EXPENSES 0 0 1308.15 0 0
270180004110420 OTHER ADMINISTRATIVE EXPENSES 0 0 500.81 0 0
270180004110426 ADVERTISING AND PUBLICITY 0 0 1261.12 0 0
270180004110428 PROFESSIONAL SERVICES 0 0 3534.61 0 0

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270180004110431 GRANTS-IN-AID GENERAL 0 0 3488 0 0
270180800 OTHER EXPENDITURE 0 0 15008092.84 0 0
27018080001 OTHER SCHEMES 0 0 7377.64 0 0
2701808000101 SADAR SAROVAR CONSTRUCTION ADVISORY 0 0 820.1 0 0
COMMITTEE
270180800010101 SALARIES 0 0 635.84 0 0
270180800010113 OFFICE EXPENSES 0 0 63.99 0 0
270180800010120 OTHER ADMINISTRATIVE EXPENSES 0 0 53.3 0 0
270180800010130 OTHER CONTRACTUAL SERVICES 0 0 66.98 0 0
2701808000102 BANSAGAR CONTROL BOARD 0 0 1325.98 0 0
270180800010201 SALARIES 0 0 1305.13 0 0
270180800010211 DOMESTIC TRAVEL EXPENSES 0 0 20.85 0 0
2701808000105 UPPER YAMUNA RIVER BOARD 0 0 5156.67 0 0
270180800010501 SALARIES 0 0 3645.24 0 0
270180800010513 OFFICE EXPENSES 0 0 339.73 0 0
270180800010516 PUBLICATIONS 0 0 14.09 0 0
270180800010530 OTHER CONTRACTUAL SERVICES 0 0 1157.61 0 0
2701808000199 INFORMATION TECHNOLOGY 0 0 74.88 0 0
270180800019913 OFFICE EXPENSES 0 0 74.88 0 0
27018080011 DEVELOPMENT OF WATER RESOURCES INFORMATION 0 0 406446.44 0 0
SYSTEM
2701808001100 DEVELOPMENT OF WATER RESOURCES INFORMATION 0 0 406446.44 0 0
SYSTEM
270180800110011 DOMESTIC TRAVEL EXPENSES 0 0 10103.44 0 0
270180800110012 FOREIGN TRAVEL EXPENSES 0 0 61.83 0 0
270180800110013 OFFICE EXPENSES 0 0 15163.77 0 0
270180800110014 RENTS, RATES AND TAXES 0 0 6552.41 0 0
270180800110027 MINOR WORKS 0 0 370602.3 0 0
270180800110028 PROFESSIONAL SERVICES 0 0 3962.69 0 0
27018080012 INFRASTRUCTURE DEVELOPMENT 0 0 2577.42 0 0
2701808001200 INFRASTRUCTURE DEVELOPMENT 0 0 2577.42 0 0
270180800120013 OFFICE EXPENSES 0 0 2110.47 0 0
270180800120027 MINOR WORKS 0 0 466.95 0 0
27018080017 DAM REHABILITATION & IMPROVEMENT PROJECT 0 0 87590.92 0 0
2701808001701 EXTERNAL SUPPORT 0 0 41766.63 0 0
270180800170111 DOMESTIC TRAVEL EXPENSES 0 0 291.09 0 0
270180800170113 OFFICE EXPENSES 0 0 594.99 0 0

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270180800170120 OTHER ADMINISTRATIVE EXPENSES 0 0 5.9 0 0
270180800170127 MINOR WORKS 0 0 143.2 0 0
270180800170128 PROFESSIONAL SERVICES 0 0 40731.44 0 0
2701808001702 DOMESTIC SUPPORT 0 0 41464.41 0 0
270180800170211 DOMESTIC TRAVEL EXPENSES 0 0 414.59 0 0
270180800170213 OFFICE EXPENSES 0 0 594.99 0 0
270180800170227 MINOR WORKS 0 0 63 0 0
270180800170228 PROFESSIONAL SERVICES 0 0 40391.83 0 0
2701808001799 INFORMATION TECHNOLOGY 0 0 4359.88 0 0
270180800179927 MINOR WORKS 0 0 4359.88 0 0
27018080020 HRD/CAPACITY BUILDING 0 0 6306.97 0 0
2701808002001 INFORMATION EDUCTION AND COMMUNICATION 0 0 6306.97 0 0
270180800200120 OTHER ADMINISTRATIVE EXPENSES 0 0 3389.77 0 0
270180800200126 ADVERTISING AND PUBLICITY 0 0 2917.2 0 0
27018080021 RIVER BASIN MANAGEMENT 0 0 261910.04 0 0
2701808002102 INVESTIGATION OF WATER RESOURCE DEVELOPMENT 0 0 261910.04 0 0
SCHEMES
270180800210206 MEDICAL TREATMENT 0 0 70.05 0 0
270180800210211 DOMESTIC TRAVEL EXPENSES 0 0 65.42 0 0
270180800210213 OFFICE EXPENSES 0 0 79.86 0 0
270180800210227 MINOR WORKS 0 0 27094.71 0 0
270180800210231 GRANTS-IN-AID GENERAL 0 0 50600 0 0
270180800210236 GRANTS-IN-AID SALARIES 0 0 184000 0 0
27018080023 PRADHAN MANTRI KRISHI SINCHAI YOJANA (HAR KHET 0 0 211.11 0 0
KO PANI)
2701808002300 PRADHAN MANTRI KRISHI SINCHAI YOJANA (HAR KHET 0 0 211.11 0 0
KO PANI)
270180800230013 OFFICE EXPENSES 0 0 211.11 0 0
27018080025 IRRIGATION CENSUS 0 0 185.17 0 0
2701808002500 IRRIGATION CENSUS 0 0 185.17 0 0
270180800250011 DOMESTIC TRAVEL EXPENSES 0 0 52.87 0 0
270180800250013 OFFICE EXPENSES 0 0 118.39 0 0
270180800250030 OTHER CONTRACTUAL SERVICES 0 0 13.91 0 0
27018080026 ATAL BHUJAL YOJANA 0 0 5504.16 0 0
2701808002602 PROGRAMME COMPONENT 0 0 5504.16 0 0
270180800260213 OFFICE EXPENSES 0 0 3103.95 0 0
270180800260214 RENTS, RATES AND TAXES 0 0 2400.22 0 0

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27018080027 SERVICING OF LOANS FROM NABARD UNDER PMKSY 0 0 14229982.97 0 0
2701808002701 PAYMENT OF INTEREST FOR NABARD LOAN TO NWDA 0 0 10089045.05 0 0
UNDER PMKSY
270180800270131 GRANTS-IN-AID GENERAL 0 0 10089045.05 0 0
2701808002702 REPAYMENT OF PRINCIPAL FOR NABARD LOAN TO 0 0 2027489.58 0 0
NWDA UNDER PMKSY
270180800270231 GRANTS-IN-AID GENERAL 0 0 2027489.58 0 0
2701808002703 INTEREST SUBVENTION FOR NABARD TO STATES 0 0 2113448.34 0 0
UNDER PMKSY
270180800270331 GRANTS-IN-AID GENERAL 0 0 2113448.34 0 0
270180911 DEDUCT RECOVERIES ON ACCOUNT OF 0 0 -36275.22 0 0
OVERPAYMENTS
27018091100 DEDUCT RECOVERIES ON ACCOUNT OF 0 0 -36275.22 0 0
OVERPAYMENTS
2701809110000 DEDUCT RECOVERIES ON ACCOUNT OF 0 0 -36275.22 0 0
OVERPAYMENTS
270180911000070 DEDUCT RECOVERIES 0 0 -36275.22 0 0
2702 MINOR IRRIGATION 0 0 1510536.36 0 0
270201 SURFACE WATER 0 0 8403.95 0 0
270201796 TRIBAL AREA SUB-PLAN 0 0 8403.95 0 0
27020179616 TRIBAL SUB PLAN GROUND WATER MANAGEMENT AND 0 0 8403.95 0 0
REGULATION
2702017961602 TRIBAL SUB PLAN GROUND WATER MANAGEMENT 0 0 8403.95 0 0
DOMESTIC SUPOPORT
270201796160211 DOMESTIC TRAVEL EXPENSES 0 0 4538.54 0 0
270201796160213 OFFICE EXPENSES 0 0 1854.12 0 0
270201796160224 P.O.L. 0 0 2011.29 0 0
270202 GROUND WATER 0 0 1502132.41 0 0
270202005 INVESTIGATION 0 0 1506316.42 0 0
27020200501 CENTRAL GROUND WATER BOARD 0 0 1322515.72 0 0
2702020050101 HEADQUARTERS 0 0 1322515.72 0 0
270202005010101 SALARIES 0 0 1303597.64 0 0
270202005010102 WAGES 0 0 8284.56 0 0
270202005010106 MEDICAL TREATMENT 0 0 2576.63 0 0
270202005010111 DOMESTIC TRAVEL EXPENSES 0 0 6352.84 0 0
270202005010113 OFFICE EXPENSES 0 0 1151.48 0 0
270202005010128 PROFESSIONAL SERVICES 0 0 552.58 0 0
27020200516 GROUND WATER MANAGEMENT AND REGULATION 0 0 180538.72 0 0
2702020051602 DOMESTIC SUPPORT 0 0 180538.72 0 0
270202005160203 OVERTIME ALLOWANCE 0 0 7.08 0 0

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270202005160206 MEDICAL TREATMENT 0 0 5789.33 0 0
270202005160211 DOMESTIC TRAVEL EXPENSES 0 0 51773.72 0 0
270202005160213 OFFICE EXPENSES 0 0 43214.55 0 0
270202005160214 RENTS, RATES AND TAXES 0 0 11144.99 0 0
270202005160216 PUBLICATIONS 0 0 49.5 0 0
270202005160224 P.O.L. 0 0 34817.28 0 0
270202005160227 MINOR WORKS 0 0 95 0 0
270202005160228 PROFESSIONAL SERVICES 0 0 5586.12 0 0
270202005160243 SUSPENSES 0 0 28061.15 0 0
27020200518 HRD/CAPACITY BUILDING 0 0 3261.98 0 0
2702020051801 RGN GW TRAINING AND RESEARCH INSTITUTE 0 0 3261.98 0 0
270202005180106 MEDICAL TREATMENT 0 0 13.08 0 0
270202005180111 DOMESTIC TRAVEL EXPENSES 0 0 222.61 0 0
270202005180113 OFFICE EXPENSES 0 0 2049.58 0 0
270202005180124 P.O.L. 0 0 194.8 0 0
270202005180128 PROFESSIONAL SERVICES 0 0 781.92 0 0
270202911 DEDUCT RECOVERIES OF OVERPAYMENTS 0 0 -4184.01 0 0
27020291100 DEDUCT RECOVERIES OF OVERPAYMENTS 0 0 -4184.01 0 0
2702029110000 DEDUCT RECOVERIES OF OVERPAYMENTS 0 0 -4184.01 0 0
270202911000070 DEDUCT RECOVERIES 0 0 -4184.01 0 0
2711 FLOOD CONTROL AND DRAINAGE 0 0 359557.27 0 0
271101 FLOOD CONTROL 0 0 359557.27 0 0
271101502 EXPENDITURE AWAITING TRANSFER TO OTHER 0 0 -173.87 0 0
HEADS/DEPARTMENTS
27110150200 EXPENDITURE AWAITING TRANSFER TO OTHER 0 0 -173.87 0 0
HEADS/DEPAR
2711015020000 EXPENDITURE AWAITING TRANSFER TO OTHER 0 0 -173.87 0 0
HEADS/DEPAR
271101502000063 INTER ACCOUNT TRANSFER 0 0 -173.87 0 0
271101800 OTHER EXPENDITURE 0 0 359731.13 0 0
27110180031 RIVER BASIN MANAGEMENT 0 0 280343 0 0
2711018003101 BRAHMAPUTRA BOARD 0 0 280343 0 0
271101800310131 GRANTS-IN-AID GENERAL 0 0 84343 0 0
271101800310136 GRANTS-IN-AID SALARIES 0 0 196000 0 0
27110180032 FLOOD MANAGEMENT AND BORDER AREA 0 0 79388.13 0 0
PROGRAMME
2711018003200 FLOOD MANAGEMENT AND BORDER AREA 0 0 79475.94 0 0
PROGRAMME

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271101800320001 SALARIES 0 0 50251.68 0 0
271101800320006 MEDICAL TREATMENT 0 0 213.37 0 0
271101800320011 DOMESTIC TRAVEL EXPENSES 0 0 1573.41 0 0
271101800320012 FOREIGN TRAVEL EXPENSES 0 0 1565.19 0 0
271101800320013 OFFICE EXPENSES 0 0 1071.44 0 0
271101800320020 OTHER ADMINISTRATIVE EXPENSES 0 0 98.98 0 0
271101800320027 MINOR WORKS 0 0 24701.87 0 0
2711018003296 SWACHHTA ACTION PLAN 0 0 -87.81 0 0
271101800329613 OFFICE EXPENSES 0 0 -87.81 0 0
3075 OTHER TRANSPORT SERVICES 0 0 55739.49 0 0
307501 RIVER TRAINING WORKS 0 0 55739.49 0 0
307501201 FARAKKA PROJECT 0 0 59116.23 0 0
30750120101 JANGIPUR BARRAGE 0 0 3881.12 0 0
3075012010100 JANGIPUR BARRAGE 0 0 3881.12 0 0
307501201010001 SALARIES 0 0 3284.7 0 0
307501201010006 MEDICAL TREATMENT 0 0 9.32 0 0
307501201010011 DOMESTIC TRAVEL EXPENSES 0 0 24.99 0 0
307501201010013 OFFICE EXPENSES 0 0 4 0 0
307501201010027 MINOR WORKS 0 0 594.68 0 0
307501201010070 DEDUCT RECOVERIES 0 0 -36.57 0 0
30750120102 FEEDER CANAL 0 0 3735.76 0 0
3075012010200 FEEDER CANAL 0 0 3735.76 0 0
307501201020001 SALARIES 0 0 3480.77 0 0
307501201020006 MEDICAL TREATMENT 0 0 5.07 0 0
307501201020011 DOMESTIC TRAVEL EXPENSES 0 0 30.22 0 0
307501201020013 OFFICE EXPENSES 0 0 17 0 0
307501201020027 MINOR WORKS 0 0 23811.65 0 0
307501201020070 DEDUCT RECOVERIES 0 0 -23608.95 0 0
30750120103 FARAKKA BARRAGE 0 0 51499.35 0 0
3075012010300 FARAKKA BARRAGE 0 0 49587.07 0 0
307501201030001 SALARIES 0 0 81976.54 0 0
307501201030002 WAGES 0 0 2234.07 0 0
307501201030006 MEDICAL TREATMENT 0 0 541.28 0 0
307501201030011 DOMESTIC TRAVEL EXPENSES 0 0 1362.13 0 0
307501201030013 OFFICE EXPENSES 0 0 1368.6 0 0

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307501201030020 OTHER ADMINISTRATIVE EXPENSES 0 0 69.48 0 0
307501201030027 MINOR WORKS 0 0 1472.53 0 0
307501201030028 PROFESSIONAL SERVICES 0 0 179704.24 0 0
307501201030030 OTHER CONTRACTUAL SERVICES 0 0 8562.42 0 0
307501201030070 DEDUCT RECOVERIES 0 0 -227704.24 0 0
3075012010396 SWACCHTA ACTION PLAN 0 0 1912.28 0 0
307501201039630 OTHER CONTRACTUAL SERVICES 0 0 1912.28 0 0
307501911 DEDUCT RECOVERIES OF OVERPAYMENTS 0 0 -3376.74 0 0
30750191100 DEDUCT RECOVERIES OF OVERPAYMENTS 0 0 -3376.74 0 0
3075019110000 DEDUCT RECOVERIES OF OVERPAYMENTS 0 0 -3376.74 0 0
307501911000070 DEDUCT RECOVERIES 0 0 -3376.74 0 0
3435 ECOLOGY AND ENVIRONMENT 0 0 1894546.93 0 0
343501 SURVEY (BOTANICAL) 0 0 30620.54 0 0
343501001 DIRECTION AND ADMINISTRATION 0 0 30620.54 0 0
34350100104 ATTACHED/SUBORDINATE OFFICES 0 0 30620.54 0 0
3435010010405 NATIONAL RIVER CONSERVATION DIRECTORATE 0 0 30620.54 0 0
343501001040501 SALARIES 0 0 19788.55 0 0
343501001040503 OVERTIME ALLOWANCE 0 0 1.55 0 0
343501001040506 MEDICAL TREATMENT 0 0 369.15 0 0
343501001040511 DOMESTIC TRAVEL EXPENSES 0 0 6.64 0 0
343501001040513 OFFICE EXPENSES 0 0 5525.58 0 0
343501001040516 PUBLICATIONS 0 0 137.2 0 0
343501001040520 OTHER ADMINISTRATIVE EXPENSES 0 0 94.32 0 0
343501001040530 OTHER CONTRACTUAL SERVICES 0 0 4697.56 0 0
343504 PREVENTION AND CONTROL OF POLLUTION 0 0 1863926.39 0 0
343504101 PREVENTION OF POLLUTION OF NATIONAL RIVERS 0 0 1863926.39 0 0
34350410106 NATIONAL RIVER CONSERVATION PROGRAMME 0 0 863926.39 0 0
3435041010601 EXTERNALLY AIDED SCHEME 0 0 13926.39 0 0
343504101060131 GRANTS-IN-AID GENERAL 0 0 13926.39 0 0
3435041010604 NATIONAL GANGA RIVER BASIN AUTHORITY(EAP) 0 0 850000 0 0
343504101060435 GRANTS FOR CREATION OF CAPITAL ASSETS 0 0 850000 0 0
34350410108 NATIONAL GANGA PLAN 0 0 1000000 0 0
3435041010800 NATIONAL GANGA PLAN 0 0 1000000 0 0
343504101080035 GRANTS FOR CREATION OF CAPITAL ASSETS 0 0 1000000 0 0
3451 SECRETARIAT - ECONOMIC SERVICES 0 0 409594.83 0 0

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345100 SECRETARIAT - ECONOMIC SERVICES 0 0 409594.83 0 0
345100090 SECRETARIAT 0 0 340198.73 0 0
34510009016 MINISTRY OF WATER RESOURCES 0 0 340198.73 0 0
3451000901601 ESTABLISHMENT 0 0 334103.95 0 0
345100090160101 SALARIES 0 0 292695.02 0 0
345100090160103 OVERTIME ALLOWANCE 0 0 58.54 0 0
345100090160106 MEDICAL TREATMENT 0 0 1760.72 0 0
345100090160111 DOMESTIC TRAVEL EXPENSES 0 0 2014.49 0 0
345100090160112 FOREIGN TRAVEL EXPENSES 0 0 86.27 0 0
345100090160113 OFFICE EXPENSES 0 0 12837.29 0 0
345100090160116 PUBLICATIONS 0 0 561.46 0 0
345100090160120 OTHER ADMINISTRATIVE EXPENSES 0 0 912.11 0 0
345100090160128 PROFESSIONAL SERVICES 0 0 929.3 0 0
345100090160130 OTHER CONTRACTUAL SERVICES 0 0 22248.75 0 0
3451000901696 SWACHHTA ACTION PLAN 0 0 6094.78 0 0
345100090169613 OFFICE EXPENSES 0 0 678.61 0 0
345100090169630 OTHER CONTRACTUAL SERVICES 0 0 5416.17 0 0
345100092 OTHER OFFICES 0 0 69396.1 0 0
34510009202 THE RAVI-BEAS WATERS TRIBUNAL 0 0 5170.2 0 0
3451000920200 THE RAVI-BEAS WATERS TRIBUNAL 0 0 5170.2 0 0
345100092020001 SALARIES 0 0 4325.85 0 0
345100092020006 MEDICAL TREATMENT 0 0 2.4 0 0
345100092020013 OFFICE EXPENSES 0 0 837.65 0 0
345100092020020 OTHER ADMINISTRATIVE EXPENSES 0 0 4.3 0 0
34510009209 KRISHNA WATER DISPUTES TRIBUNAL 0 0 15894.23 0 0
3451000920900 KRISHNA WATER DISPUTES TRIBUNAL 0 0 15894.23 0 0
345100092090001 SALARIES 0 0 12693.43 0 0
345100092090013 OFFICE EXPENSES 0 0 837.09 0 0
345100092090016 PUBLICATIONS 0 0 34.43 0 0
345100092090030 OTHER CONTRACTUAL SERVICES 0 0 2329.28 0 0
34510009212 VANSADHARA WATER DISPUTES TRIBUNAL 0 0 19811.43 0 0
3451000921200 VANSADHARA WATER DISPUTES TRIBUNAL 0 0 19811.43 0 0
345100092120001 SALARIES 0 0 16155.2 0 0
345100092120013 OFFICE EXPENSES 0 0 1173.24 0 0
345100092120016 PUBLICATIONS 0 0 19.18 0 0

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345100092120030 OTHER CONTRACTUAL SERVICES 0 0 2463.81 0 0
34510009213 MAHADAYI WATER DISPUTES TRIBUNAL 0 0 15654.57 0 0
3451000921300 MAHADAYI WATER DISPUTE TRIBUNAL 0 0 15654.57 0 0
345100092130001 SALARIES 0 0 12003.56 0 0
345100092130013 OFFICE EXPENSES 0 0 599.83 0 0
345100092130016 PUBLICATIONS 0 0 18.9 0 0
345100092130030 OTHER CONTRACTUAL SERVICES 0 0 3032.27 0 0
34510009215 MAHANADI WATER DISPUTES TRIBUNAL 0 0 12865.66 0 0
3451000921500 MAHANADI WATER DISPUTES TRIBUNAL 0 0 12865.66 0 0
345100092150001 SALARIES 0 0 8661.09 0 0
345100092150011 DOMESTIC TRAVEL EXPENSES 0 0 169.31 0 0
345100092150013 OFFICE EXPENSES 0 0 1150.17 0 0
345100092150020 OTHER ADMINISTRATIVE EXPENSES 0 0 2.28 0 0
345100092150028 PROFESSIONAL SERVICES 0 0 12 0 0
345100092150030 OTHER CONTRACTUAL SERVICES 0 0 2870.82 0 0
3601 GRANTS-IN-AID TO STATE GOVERNMENTS 0 0 6166824.7 0 0
360106 CENTRALLY SPONSORED SCHEMES 0 0 3027274.7 0 0
360106101 CENTRAL ASSISTANCE/SHARE 0 0 2602034.7 0 0
36010610104 NATIONAL RIVER CONSERVATION PROGRAMME 0 0 200000 0 0
3601061010401 NATIONAL RIVER CONSERVATION PROGRAMME(NRCP) 0 0 200000 0 0
360106101040135 GRANTS FOR CREATION OF CAPITAL ASSETS 0 0 200000 0 0
36010610135 PRADHAN MANTRI KRISHI SINCHAI YOJANA 0 0 2333246.73 0 0
3601061013506 HAR KHET KO PANI - STATE 0 0 2270153 0 0
360106101350635 GRANTS FOR CREATION OF CAPITAL ASSETS 0 0 2270153 0 0
3601061013507 IRRIGATION CENSUS - DEVELOPMENT OF WATER 0 0 63093.73 0 0
RESOURCE INFORMATION SYSTEM
360106101350731 GRANTS-IN-AID GENERAL 0 0 63093.73 0 0
36010610162 FLOOD MANAGEMENT AND BORDER AREA 0 0 68787.97 0 0
PROGRAMME
3601061016200 FLOOD MANAGEMENT AND BORDER AREA 0 0 68787.97 0 0
PROGRAMME
360106101620031 GRANTS-IN-AID GENERAL 0 0 68787.97 0 0
360106796 TRIBAL AREA SUB-PLAN 0 0 425240 0 0
36010679629 HAR KHET KO PANI 0 0 425240 0 0
3601067962901 PMKSY (HAR KHET KO PANI) 0 0 425240 0 0
360106796290135 GRANTS FOR CREATION OF CAPITAL ASSETS 0 0 425240 0 0
360108 OTHER TRANSFER/GRANTS TO STATES 0 0 3139550 0 0

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360108111 SPECIAL ASSISTANCE 0 0 3139550 0 0
36010811120 SPECIAL PACKAGE FOR IRRIGATION PROJECT TO 0 0 3139550 0 0
ADDRESS AGRARIAN DISTRESS IN CHRONICALLY
DROUGHT PRONE ARE
3601081112001 DISTRICTS OF VIDARBHA AND MARATHWADA 0 0 3139550 0 0
360108111200135 GRANTS FOR CREATION OF CAPITAL ASSETS 0 0 3139550 0 0
3602 GRANTS-IN-AID TO UNION TERRITORY GOVERNMENTS 0 0 100723.5 0 0
WITH LEGISLATURE
360206 CENTRALLY SPONSORED SCHEMES 0 0 100723.5 0 0
360206101 CENTRAL ASSISTANCE/SHARE 0 0 100723.5 0 0
36020610132 FLOOD MANAGEMENT AND BORDER AREA 0 0 100723.5 0 0
PROGRAMME
3602061013200 FLOOD MANAGEMENT AND BORDER AREA 0 0 100723.5 0 0
PROGRAMME
360206101320031 GRANTS-IN-AID GENERAL 0 0 100723.5 0 0
4701 CAPITAL OUTLAY ON MEDIUM IRRIGATION 0 0 0 0 79948.66
470180 GENERAL 0 0 0 0 79948.66
470180001 DIRECTION AND ADMINISTRATION 0 0 0 0 694.97
47018000102 CENTRAL WATER COMMISSION 0 0 0 0 694.97
4701800010200 CENTRAL WATER COMMISSION 0 0 0 0 694.97
470180001020052 MACHINERY AND EQUIPMENT 0 0 0 0 694.97
470180003 TRAINING 0 0 0 0 287
47018000301 HUMAN RESOURCE DEVELOPMENT/CAPACITY 0 0 0 0 287
BUILDING
4701800030101 NATIONAL WATER ACADEMY 0 0 0 0 287
470180003010152 MACHINERY AND EQUIPMENT 0 0 0 0 287
470180004 RESEARCH 0 0 0 0 11907.52
47018000401 CENTRAL WATER AND POWER RESEARCH STATION 0 0 0 0 57.1
4701800040102 HEAD QUARTERS 0 0 0 0 57.1
470180004010251 MOTOR VECHICLES 0 0 0 0 57.1
47018000402 CENTRAL SOIL AND MATERIALS RESEARCH STATION 0 0 0 0 59.2
4701800040203 HEAD QUARTERS 0 0 0 0 59.2
470180004020352 MACHINERY AND EQUIPMENT 0 0 0 0 59.2
47018000404 HYDROLOGY PROJECT 0 0 0 0 8417.06
4701800040401 EXTERNAL SUPPORT 0 0 0 0 3922.6
470180004040152 MACHINERY AND EQUIPMENT 0 0 0 0 3922.6
4701800040402 DOMESTIC SUPPORT 0 0 0 0 4494.46
470180004040252 MACHINERY AND EQUIPMENT 0 0 0 0 4494.46

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47018000405 RESEARCH AND DEVELOPMENT AND IMPLEMENTATION 0 0 0 0 3374.16
OF NATIONAL WATER MISSION
4701800040501 RESEARCH AND DEVELOPMENT IN APEX 0 0 0 0 3374.16
ORGANIZATIONS
470180004050152 MACHINERY AND EQUIPMENT 0 0 0 0 3247.26
470180004050153 MAJOR WORKS 0 0 0 0 126.9
470180800 OTHER EXPENDITURE 0 0 0 0 67059.18
47018080004 INFRASTRUCTURE DEVELOPMENT 0 0 0 0 4455.98
4701808000400 INFRASTRUCTURE DEVELOPMENT 0 0 0 0 4455.98
470180800040052 MACHINERY AND EQUIPMENT 0 0 0 0 4455.98
47018080006 DEVELOPMENT OF 0 0 0 0 49430.42
WATER RESOURCES INFORMATION SYSTEM
4701808000600 DEVELOPMENT OF 0 0 0 0 49430.42
WATER RESOURCES INFORMATION SYSTEM
470180800060051 MOTOR VECHICLES 0 0 0 0 10869.45
470180800060052 MACHINERY AND EQUIPMENT 0 0 0 0 38560.98
47018080007 DAM REHABILITATION AND IMPROVEMENT 0 0 0 0 12844.58
PROGRAMME (DRIP)
4701808000701 EXTERNAL SUPPORT 0 0 0 0 6422.29
470180800070152 MACHINERY AND EQUIPMENT 0 0 0 0 6422.29
4701808000702 DOMESTIC SUPPORT 0 0 0 0 6422.29
470180800070252 MACHINERY AND EQUIPMENT 0 0 0 0 6422.29
47018080009 RIVER BASIN MANAGEMENT 0 0 0 0 328.2
4701808000902 INVESTIGATION OF WATER RESOURCES 0 0 0 0 328.2
DEVELOPMENT SCHEMES
470180800090251 MOTOR VECHICLES 0 0 0 0 86.79
470180800090252 MACHINERY AND EQUIPMENT 0 0 0 0 241.41
4702 CAPITAL OUTLAY ON MINOR IRRIGATION 0 0 0 0 179894.84
470200 CAPITAL OUTLAY ON MINOR IRRIGATION 0 0 0 0 179894.84
470200796 TRIBAL AREA SUB PLAN 0 0 0 0 22560.78
47020079601 GROUND WATER MANAGEMENT AND REGULATION 0 0 0 0 22560.78
4702007960101 DOMESTIC SUPPORT 0 0 0 0 22560.78
470200796010153 MAJOR WORKS 0 0 0 0 22560.78
470200800 OTHER EXPENDITURE 0 0 0 0 157334.07
47020080006 GROUND WATER MANAGEMENT & REGULATION 0 0 0 0 157334.07
4702008000601 DOMESTIC SUPPORT 0 0 0 0 157334.07
470200800060151 MOTOR VECHICLES 0 0 0 0 214.82
470200800060152 MACHINERY AND EQUIPMENT 0 0 0 0 65487.46
470200800060153 MAJOR WORKS 0 0 0 0 100895.48

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470200800060170 DEDUCT RECOVERIES 0 0 0 0 -9263.68
4711 CAPITAL OUTLAY ON FLOOD CONTROL PROJECTS 0 0 0 0 5331.3
471101 FLOOD CONTROL 0 0 0 0 5331.3
471101800 OTHER EXPENDITURE 0 0 0 0 5331.3
47110180007 INFRASTRUCTURE DEVELOPMENT 0 0 0 0 2658.39
4711018000700 INFRASTRUCTURE DEVELOPMENT 0 0 0 0 348.39
471101800070053 MAJOR WORKS 0 0 0 0 348.39
4711018000796 SWACCHTA ACTION PLAN 0 0 0 0 2310
471101800079653 MAJOR WORKS 0 0 0 0 2310
47110180032 FLOOD MANAGEMENT AND BORDER AREA 0 0 0 0 2672.91
PROGRAMME
4711018003200 FLOOD MANAGEMENT AND BORDER AREA 0 0 0 0 2672.91
PROGRAMME
471101800320052 MACHINERY AND EQUIPMENT 0 0 0 0 2672.91
5075 CAPITAL OUTLAY ON OTHER TRANSPORT SERVICES 0 0 0 0 64692.46
507501 RIVER TRAINING WORKS 0 0 0 0 64692.46
507501201 FARAKKA PROJECT 0 0 0 0 64692.46
50750120103 FARAKKA BARRAGE 0 0 0 0 64692.46
5075012010300 FARAKKA BARRAGE 0 0 0 0 64692.46
507501201030053 MAJOR WORKS 0 0 0 0 64692.46
Total(061) 0 0 28638421.89 0 329867.27
800-(Public)
8009 STATE PROVIDENT FUNDS 792755.7 0 0 980354.86 0
800901 CIVIL 792755.7 0 0 980354.86 0
800901101 GENERAL PROVIDENT FUNDS 777848.26 0 0 977577.72 0
80090110101 GPF ORDINARY SUBSCRITIONS AND RECOVERIES 777848.26 0 0 977577.72 0
8009011010101 OTHERS 588009.08 0 0 750349.59 0
800901101010100 DEFAULT 588009.08 0 0 750349.59 0
8009011010103 WORK CHARGED ESTABLISHMENT 147614.12 0 0 177158.67 0
800901101010300 DEFAULT 147614.12 0 0 177158.67 0
8009011010104 OTHER MERGED WITH DDO 42225.06 0 0 50069.46 0
800901101010400 DEFAULT 42225.06 0 0 50069.46 0
800901102 CONTRIBUTORY PROVIDENT FUND 14907.44 0 0 2777.14 0
80090110201 SUBSCRIPTIONS AND RECOVERIES 14907.44 0 0 2777.14 0
8009011020101 OTHERS 14907.44 0 0 2777.14 0
800901102010100 DEFAULT 14907.44 0 0 2777.14 0

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8011 INSURANCE AND PENSION FUNDS 3090.85 0 0 12557.78 0
801100 INSURANCE AND PENSION FUNDS 3090.85 0 0 12557.78 0
801100103 CENTRAL GOVERNMENT EMPLOYEES GROUP 3090.85 0 0 12557.78 0
INSURANCE SCHEME
80110010300 CENTRAL GOVERNMENT EMPLOYEES GROUP 3054.41 0 0 91.18 0
INSURANCE SCHEME
8011001030000 CENTRAL GOVERNMENT EMPLOYEES GROUP 3054.41 0 0 91.18 0
INSURANCE SCHEME
801100103000000 DEFAULT 3054.41 0 0 91.18 0
80110010301 SAVINGS FUND 36.44 0 0 11733.77 0
8011001030100 SAVINGS FUND 36.44 0 0 11733.77 0
801100103010000 DEFAULT 36.44 0 0 11733.77 0
80110010302 INSURANCE FUND 0 0 0 732.83 0
8011001030200 INSURANCE FUND 0 0 0 732.83 0
801100103020000 DEFAULT 0 0 0 732.83 0
8443 CIVIL DEPOSITS 143885.5 0 0 89978.34 0
844300 CIVIL DEPOSITS 143885.5 0 0 89978.34 0
844300103 SECURITY DEPOSITS 2068.61 0 0 190.95 0
84430010300 SECURITY DEPOSITS -853.43 0 0 0 0
8443001030000 SECURITY DEPOSITS -853.43 0 0 0 0
844300103000000 DEFAULT -853.43 0 0 0 0
84430010301 CASH SECURITY DEPOSITS REALISED UNDER THE 11.89 0 0 37 0
FINANCIAL RULES OF THE GOVERNMENT
8443001030100 CASH SECURITY DEPOSITS REALISED UNDER THE 11.89 0 0 37 0
FINANCIAL RULES OF THE GOVERNMENT
844300103010000 DEFAULT 11.89 0 0 37 0
84430010302 EARNEST MONEY DEPOSITS MADE BY INTENDING 2910.14 0 0 153.95 0
TENDERERS OF THE CIVIL D EFENCE DEPARTMENTS
AND SECURITY DEPOSITS REALISED BY THE POLICE
UNDER MOTOR VEHICLES TAX ACT OR OTHER ACTS
8443001030200 EARNEST MONEY DEPOSITS MADE BY INTENDING 2910.14 0 0 153.95 0
TENDERERS OF THE CIVIL D EFENCE DEPARTMENTS
AND SECURITY DEPOSITS REALISED BY THE POLICE
UNDER MOTOR VEHICLES TAX ACT OR OTHER ACTS
844300103020000 DEFAULT 2910.14 0 0 153.95 0
844300108 PUBLIC WORKS DEPOSITS 135539.05 0 0 61903.64 0
84430010800 PUBLIC WORKS DEPOSITS 135539.05 0 0 61903.64 0
8443001080000 PUBLIC WORKS DEPOSITS 135539.05 0 0 61903.64 0
844300108000000 DEFAULT 135539.05 0 0 61903.64 0
844300800 OTHER DEPOSITS 6277.84 0 0 27883.75 0
84430080006 PAYMENTS WITHHELD FROM CONTRACTORS BILLS 6277.84 0 0 27883.75 0

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8443008000600 PAYMENTS WITHHELD FROM CONTRACTORS BILLS 6277.84 0 0 27883.75 0
844300800060000 DEFAULT 6277.84 0 0 27883.75 0
8550 CIVIL ADVANCES 199.74 0 0 175 0
855000 CIVIL ADVANCES 199.74 0 0 175 0
855000104 OTHER ADVANCES 199.74 0 0 175 0
85500010402 ADVANCE GRANTED TO FAMILIES OF DECEASED 199.74 0 0 175 0
GOVERNMENT SERVANTS
8550001040200 ADVANCE GRANTED TO FAMILIES OF DECEASED 199.74 0 0 175 0
GOVERNMENT SERVANTS
855000104020000 DEFAULT 199.74 0 0 175 0
8658 SUSPENSE ACCOUNTS 4332665.48 0 0 -5701.12 0
865800 SUSPENSE ACCOUNTS 4332665.48 0 0 -5701.12 0
865800101 PAY AND ACCOUNTS OFFICES SUSPENSE 3274.79 0 0 -10057.36 0
86580010100 PAY AND ACCOUNTS OFFICES SUSPENSE -95.74 0 0 -12000 0
8658001010000 PAY AND ACCOUNTS OFFICES SUSPENSE -95.74 0 0 -12000 0
865800101000000 DEFAULT -95.74 0 0 -12000 0
86580010101 TRANSACTIONS ADJUSTABLE WITH OTHER ACCOUNTS 12345.82 0 0 1942.64 0
OFFICERS
8658001010100 TRANSACTIONS ADJUSTABLE WITH OTHER ACCOUNTS 12345.82 0 0 1942.64 0
OFFICERS
865800101010000 DEFAULT 12345.82 0 0 1942.64 0
86580010108 GST-TDS -8975.28 0 0 0 0
8658001010800 GST-TDS -8975.28 0 0 0 0
865800101080000 DEFAULT -8975.28 0 0 0 0
865800102 SUSPENSE ACCOUNT (CIVIL) -1810.85 0 0 0 0
86580010200 SUSPENSE ACCOUNT (CIVIL) -1380.61 0 0 0 0
8658001020000 SUSPENSE ACCOUNT (CIVIL) -1380.61 0 0 0 0
865800102000000 DEFAULT -1380.61 0 0 0 0
86580010219 PRIME MINISTER NATIONAL RELEIF FUND -2.87 0 0 0 0
8658001021900 PRIME MINISTER NATIONAL RELEIF FUND -2.87 0 0 0 0
865800102190000 DEFAULT -2.87 0 0 0 0
86580010225 UNCLAIMED ITEMS UNDER E-PAYMENTS -427.37 0 0 0 0
8658001022500 UNCLAIMED ITEMS UNDER E-PAYMENTS -427.37 0 0 0 0
865800102250000 DEFAULT -427.37 0 0 0 0
865800108 PUBLIC SECTOR BANK SUSPENSE 4331104.54 0 0 4356.23 0
86580010800 PUBLIC SECTOR BANK SUSPENSE 4331104.54 0 0 4356.23 0
8658001080000 PUBLIC SECTOR BANK SUSPENSE 4331104.54 0 0 4356.23 0
865800108000000 DEFAULT 4331104.54 0 0 4356.23 0

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865800139 GST - TAX DEDUCTED AT SOURCE SUSPENSE 97 0 0 0 0
86580013900 GST - TAX DEDUCTED AT SOURCE SUSPENSE 97 0 0 0 0
8658001390000 GST - TAX DEDUCTED AT SOURCE SUSPENSE 97 0 0 0 0
865800139000000 DEFAULT 97 0 0 0 0
8670 CHEQUES AND BILLS 1034932.9 0 0 0 0
867000 CHEQUES AND BILLS 1034932.9 0 0 0 0
867000102 PAY AND ACCOUNTS OFFICES CHEQUES 21266.37 0 0 0 0
86700010200 PAY AND ACCOUNTS OFFICES CHEQUES 21266.37 0 0 0 0
8670001020000 PAY AND ACCOUNTS OFFICES CHEQUES 21266.37 0 0 0 0
867000102000000 DEFAULT 21266.37 0 0 0 0
867000103 DEPARTMENTAL CHEQUES 3481 0 0 0 0
86700010300 DEPARTMENTAL CHEQUES 3481 0 0 0 0
8670001030000 DEPARTMENTAL CHEQUES 3481 0 0 0 0
867000103000000 DEFAULT 3481 0 0 0 0
867000111 PAY AND ACCOUNTS OFFICES ELECTRONIC ADVICES 653777.2 0 0 0 0
86700011100 PAY AND ACCOUNTS OFFICES ELECTRONIC ADVICES 653777.2 0 0 0 0
8670001110000 PAY AND ACCOUNTS OFFICES ELECTRONIC ADVICES 653777.2 0 0 0 0
867000111000000 DEFAULT 653777.2 0 0 0 0
867000114 DEPARTMENTAL (CDDOS)ELECTRONIC ADVICES 356408.33 0 0 0 0
86700011400 DEPARTMENTAL (CDDOS)ELECTRONIC ADVICES 356408.33 0 0 0 0
8670001140000 DEPARTMENTAL (CDDOS)ELECTRONIC ADVICES 356408.33 0 0 0 0
867000114000000 DEFAULT 356408.33 0 0 0 0
8671 DEPARTMENTAL BALANCES 0 0 0 303 0
867100 DEPARTMENTAL BALANCES 0 0 0 303 0
867100101 CIVIL 0 0 0 303 0
86710010120 CPWD - DIVISION CASH BALANCE 0 0 0 303 0
8671001012000 CPWD - DIVISION CASH BALANCE 0 0 0 303 0
867100101200000 DEFAULT 0 0 0 303 0
8672 PERMANENT CASH IMPREST 426.48 0 0 2529.29 0
867200 PERMANENT CASH IMPREST 426.48 0 0 2529.29 0
867200101 CIVIL 426.48 0 0 2529.29 0
86720010100 CIVIL 426.48 0 0 2529.29 0
8672001010000 CIVIL 426.48 0 0 2529.29 0
867200101000000 DEFAULT 426.48 0 0 2529.29 0
8675 DEPOSITS WITH RESERVE BANK 25050910.05 0 0 536603.98 0

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867500 DEPOSITS WITH RESERVE BANK 25050910.05 0 0 536603.98 0
867500101 CENTRAL CIVIL 25050910.05 0 0 536603.98 0
86750010101 RESERVE BANK CENTRAL ACCOUNTS OFFICE 6057056.72 0 0 2680.68 0
8675001010100 RESERVE BANK CENTRAL ACCOUNTS OFFICE 6057056.72 0 0 2680.68 0
867500101010000 DEFAULT 6057056.72 0 0 2680.68 0
86750010102 RESERVE BANK HEAD QUARTERS 0 0 0 56699.53 0
8675001010200 RESERVE BANK HEAD QUARTERS 0 0 0 56699.53 0
867500101020000 DEFAULT 0 0 0 56699.53 0
86750010103 RESERVE BANK (P.S.B) 18993853.33 0 0 477223.77 0
8675001010300 RESERVE BANK (P.S.B) 18993853.33 0 0 477223.77 0
867500101030000 DEFAULT 18993853.33 0 0 477223.77 0
8782 CASH REMITTANCES AND ADJUSTMENTS BETWEEN 3618 0 0 635.02 0
OFFICERS RENDERING ACC OUNTS TO THE SAME
ACCOUNTS OFFICER
878200 CASH REMITTANCES AND ADJUSTMENTS BETWEEN 3618 0 0 635.02 0
OFFICERS
878200102 PUBLIC WORKS REMITTANCES 3618 0 0 635.02 0
87820010201 REMITTANCES INTO TREASURIES 0.08 0 0 635.02 0
8782001020100 REMITTANCES INTO TREASURIES 0.08 0 0 635.02 0
878200102010000 DEFAULT 0.08 0 0 635.02 0
87820010202 PUBLIC WORKS CHEQUES 3617.92 0 0 0 0
8782001020200 PUBLIC WORKS CHEQUES 3617.92 0 0 0 0
878200102020000 DEFAULT 3617.92 0 0 0 0
8797 EXCHANGE ACCOUNTS -17688.29 0 0 0 0
879701 ACCOUNTS BETWEEN CIVIL AND CIVIL -17688.29 0 0 0 0
879701101 EXCHANGE ACCOUNT BETEEN P.A.O.AND P.A.O. -17688.29 0 0 0 0
87970110100 EXCHANGE ACCOUNT BETEEN P.A.O.AND P.A.O. -17688.29 0 0 0 0
8797011010000 EXCHANGE ACCOUNT BETEEN P.A.O.AND P.A.O. -17688.29 0 0 0 0
879701101000000 DEFAULT -17688.29 0 0 0 0
Total(800) 31344796.41 0 0 1617436.14 0
900-(Receipt)
0021 TAXES ON INCOME OTHER THAN CORPORATION TAX 274586.14 0 0 0 0
002100 TAXES ON INCOME OTHER THAN CORPORATION TAX 274586.14 0 0 0 0
002100101 INCOME TAX ON UNION EMOLUMENTS INCLUDING 235062.32 0 0 0 0
PENSIONS
00210010102 COLLECTIONS INCLUDING DEDUCTIONS 235062.32 0 0 0 0
0021001010200 COLLECTIONS INCLUDING DEDUCTIONS 235062.32 0 0 0 0

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002100101020000 DEFAULT 235062.32 0 0 0 0
002100102 INCOME TAX ON OTHER THAN UNION EMOLUMENTS 29709.11 0 0 0 0
INCLUDING PENSIONS
00210010211 DEDUCTIONS FROM PAYMENTS TO CONTRACTORS 28266.27 0 0 0 0
AND SUB CONTRACTORS UNDER SECTION 194-C OF
THE INCOME TAX ACT 1961
0021001021100 DEDUCTIONS FROM PAYMENTS TO CONTRACTORS 28266.27 0 0 0 0
AND SUB CONTRACTORS UNDER SECTION 194-C OF
THE INCOME TAX ACT 1961
002100102110000 DEFAULT 28266.27 0 0 0 0
00210010228 DEDUCTION OF INCOME TAX FROM RENT UNDER 843.53 0 0 0 0
SECTION 194-I OF THE INCO ME TAX ACT,1961
0021001022800 DEDUCTION OF INCOME TAX FROM RENT UNDER 843.53 0 0 0 0
SECTION 194-I OF THE INCO ME TAX ACT,1961
002100102280000 DEFAULT 843.53 0 0 0 0
00210010229 DEDUCTION OF THE INCOME-TAX FROM FEES FOR 599.3 0 0 0 0
PROFESSIONAL OR TECHNIC AL SERVICES UNDER
SECTION 194-J OF THE INCOME-TAX ACT,1961
0021001022900 DEDUCTION OF THE INCOME-TAX FROM FEES FOR 599.3 0 0 0 0
PROFESSIONAL OR TECHNIC AL SERVICES UNDER
SECTION 194-J OF THE INCOME-TAX ACT,1961
002100102290000 DEFAULT 599.3 0 0 0 0
002100506 HEALTH AND EDUCATION CESS 9814.72 0 0 0 0
00210050600 HEALTH AND EDUCATION CESS 9814.72 0 0 0 0
0021005060000 HEALTH AND EDUCATION CESS 9814.72 0 0 0 0
002100506000000 DEFAULT 9814.72 0 0 0 0
0049 INTEREST RECEIPTS 37873.42 0 0 0 0
004901 INTEREST FROM STATE GOVERNMENTS 941.42 0 0 0 0
004901104 INTEREST ON LOANS FOR NON PLAN SCHEMES 941.42 0 0 0 0
00490110400 INTEREST ON LOANS FOR NON PLAN SCHEMES 941.42 0 0 0 0
0049011040000 INTEREST ON LOANS FOR NON PLAN SCHEMES 941.42 0 0 0 0
004901104000000 DEFAULT 941.42 0 0 0 0
004903 OTHER INTEREST RECEIPTS OF CENTRAL 36932 0 0 0 0
GOVERNMENT
004903118 INTEREST ON LOANS TO GOVERNMENT SERVANTS 4435.46 0 0 0 0
00490311801 HOUSE BUILDING ADVANCES 2962.9 0 0 0 0
0049031180100 HOUSE BUILDING ADVANCES 2962.9 0 0 0 0
004903118010000 DEFAULT 2962.9 0 0 0 0
00490311802 MOTOR CARS 596.49 0 0 0 0
0049031180200 MOTOR CARS 596.49 0 0 0 0
004903118020000 DEFAULT 596.49 0 0 0 0
00490311803 OTHER MOTOR CONVEYANCES 137.58 0 0 0 0

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0049031180300 OTHER MOTOR CONVEYANCES 137.58 0 0 0 0
004903118030000 DEFAULT 137.58 0 0 0 0
00490311805 PERSONAL COMPUTER ADVANCE 738.49 0 0 0 0
0049031180500 PERSONAL COMPUTER ADVANCE 738.49 0 0 0 0
004903118050000 DEFAULT 738.49 0 0 0 0
004903800 OTHER RECEIPTS 32496.54 0 0 0 0
00490380001 INTEREST ON LOANS TO GOVT SERVANTS ETC 93.82 0 0 0 0
0049038000104 HOUSE BUILDING ADVANCES 93.82 0 0 0 0
004903800010400 DEFAULT 93.82 0 0 0 0
00490380007 OTHER MISCELLANEOUS RECEIPTS 32356.66 0 0 0 0
0049038000700 OTHER MISCELLANEOUS RECEIPTS 291.8 0 0 0 0
004903800070000 DEFAULT 291.8 0 0 0 0
0049038000702 MISCLLANEOUS INTEREST RECEIPTS 32064.86 0 0 0 0
004903800070200 DEFAULT 32064.86 0 0 0 0
00490380012 PENAL INTEREST 46.06 0 0 0 0
0049038001200 PENAL INTEREST 27.83 0 0 0 0
004903800120000 DEFAULT 27.83 0 0 0 0
0049038001201 PENAL INTEREST ON INTEREST FREE ADVANCES 18.22 0 0 0 0
004903800120100 DEFAULT 18.22 0 0 0 0
0070 OTHER ADMINISTRATIVE SERVICES 4278.69 0 0 0 0
007001 ADMINISTRATION OF JUSTICE 4051.43 0 0 0 0
007001800 OTHER RECEIPTS 4051.43 0 0 0 0
00700180000 OTHER RECEIPTS 4051.43 0 0 0 0
0070018000000 OTHER RECEIPTS 4051.43 0 0 0 0
007001800000000 DEFAULT 4051.43 0 0 0 0
007060 OTHER SERVICES 227.26 0 0 0 0
007060118 RECEIPTS UNDER RIGHT TO INFORMATION ACT, 2005 0.34 0 0 0 0
00706011800 RECEIPTS UNDER RIGHT TO INFORMATION ACT, 2005 0.34 0 0 0 0
0070601180000 RECEIPTS UNDER RIGHT TO INFORMATION ACT, 2005 0.34 0 0 0 0
007060118000000 DEFAULT 0.34 0 0 0 0
007060800 OTHER RECEIPTS 226.92 0 0 0 0
00706080000 OTHER RECEIPTS 6.3 0 0 0 0
0070608000000 OTHER RECEIPTS 6.3 0 0 0 0
007060800000000 DEFAULT 6.3 0 0 0 0
00706080008 OTHER MISCELLANEOUS RECEIPTS 220.62 0 0 0 0

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0070608000800 OTHER MISCELLANEOUS RECEIPTS 220.62 0 0 0 0
007060800080000 DEFAULT 220.62 0 0 0 0
0071 CONTRIBUTIONS AND RECOVERIES TOWARDS 16257.37 0 0 0 0
PENSION AND OTHER RETIREME NT BENEFITS
007101 CIVIL 16257.37 0 0 0 0
007101101 SUBSCRIPTIONS AND CONTRIBUTIONS 873 0 0 0 0
00710110100 SUBSCRIPTIONS AND CONTRIBUTIONS 873 0 0 0 0
0071011010000 SUBSCRIPTIONS AND CONTRIBUTIONS 873 0 0 0 0
007101101000000 DEFAULT 873 0 0 0 0
007101500 RECEIPTS AWAITING TRANSFER TO OTHER MINOR 15385.12 0 0 0 0
HEADS
00710150001 CONTRIBUTION TOWARDS NPS 2004 FOR 15385.12 0 0 0 0
GOVERNMENT SERVANTS
0071015000100 SUBSCRIPTION TOWARDS NPS 2004 FOR 15385.12 0 0 0 0
GOVERNMENT SERVANTS
007101500010000 DEFAULT 15385.12 0 0 0 0
007101800 OTHER RECEIPTS -0.75 0 0 0 0
00710180000 OTHER RECEIPTS -0.75 0 0 0 0
0071018000000 OTHER RECEIPTS -0.75 0 0 0 0
007101800000000 DEFAULT -0.75 0 0 0 0
0075 MISCELLANEOUS GENERAL SERVICES 6.69 0 0 0 0
007500 MISCELLANEOUS GENERAL SERVICES 6.69 0 0 0 0
007500800 OTHER RECEIPTS 6.69 0 0 0 0
00750080000 OTHER RECEIPTS 6.69 0 0 0 0
0075008000000 OTHER RECEIPTS 6.69 0 0 0 0
007500800000000 DEFAULT 6.69 0 0 0 0
0210 MEDICAL AND PUBLIC HEALTH 15007.93 0 0 0 0
021001 URBAN HEALTH SERVICES 15007.86 0 0 0 0
021001103 CONTRIBUTIONS FOR CENTRAL GOVERNMENT HEALTH 15007.86 0 0 0 0
SCHEME
02100110300 CONTRIBUTIONS FOR CENTRAL GOVERNMENT HEALTH 15007.86 0 0 0 0
SCHEME
0210011030000 CONTRIBUTIONS FOR CENTRAL GOVERNMENT HEALTH 15007.86 0 0 0 0
SCHEME
021001103000000 DEFAULT 15007.86 0 0 0 0
021080 GENERAL 0.07 0 0 0 0
021080800 OTHER RECEIPTS 0.07 0 0 0 0
02108080000 OTHER RECEIPTS 0.07 0 0 0 0
0210808000000 OTHER RECEIPTS 0.07 0 0 0 0

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021080800000000 DEFAULT 0.07 0 0 0 0
0216 HOUSING 6512.5 0 0 0 0
021601 GOVERNMENT RESIDENTIAL BUILDINGS 6512.5 0 0 0 0
021601106 GENERAL POOL ACCOMMODATION 6512.5 0 0 0 0
02160110602 RENT/LICENSE FEE 6512.5 0 0 0 0
0216011060200 RENT/LICENSE FEE 6512.5 0 0 0 0
021601106020000 DEFAULT 6512.5 0 0 0 0
0235 SOCIAL SECURITY AND WELFARE 0.93 0 0 0 0
023560 OTHER SOCIAL SECURITY AND WELFARE 0.93 0 0 0 0
PROGRAMMES
023560105 GOVERNMENT EMPLOYEES INSURANCE SCHEME 0.93 0 0 0 0
02356010501 CENTRAL GOVT EMPLOYEES INSURANCE SCHEME 0.93 0 0 0 0
0235601050100 CENTRAL GOVT EMPLOYEES INSURANCE SCHEME 0.93 0 0 0 0
023560105010000 DEFAULT 0.93 0 0 0 0
0701 MEDIUM IRRIGATION 32131.26 0 0 0 0
070180 GENERAL 32131.26 0 0 0 0
070180800 OTHER RECEIPTS 32131.26 0 0 0 0
07018080000 OTHER RECEIPTS 554.68 0 0 0 0
0701808000000 OTHER RECEIPTS 554.68 0 0 0 0
070180800000000 DEFAULT 554.68 0 0 0 0
07018080001 CONTRIBUTIONS RECEIVED FROM PARTICIPATING 22999.08 0 0 0 0
STATES
0701808000100 CONTRIBUTIONS RECEIVED FROM PARTICIPATING 22999.08 0 0 0 0
STATES
070180800010000 DEFAULT 22999.08 0 0 0 0
07018080002 MISCLLANEOUS RECEIPTS 8577.5 0 0 0 0
0701808000200 MISCLLANEOUS RECEIPTS 8577.5 0 0 0 0
070180800020000 DEFAULT 8577.5 0 0 0 0
0702 MINOR IRRIGATION 5439.22 0 0 0 0
070202 GROUND WATER 5439.22 0 0 0 0
070202800 OTHER RECEIPTS 5439.22 0 0 0 0
07020280000 OTHER RECEIPTS 160.73 0 0 0 0
0702028000000 OTHER RECEIPTS 160.73 0 0 0 0
070202800000000 DEFAULT 160.73 0 0 0 0
07020280002 MISC. RECEIPTS 5278.49 0 0 0 0
0702028000200 MISC. RECEIPTS 5278.49 0 0 0 0
070202800020000 DEFAULT 5278.49 0 0 0 0

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7601 LOANS AND ADVANCES TO STATE GOVERNMENTS 1739.26 0 0 0 0
760101 LOANS FOR NON-PLAN SCHEMES 1739.26 0 0 0 0
760101786 FLOOD CONTROL - OTHER LOANS 1739.26 0 0 0 0
76010178601 SPECIAL LOAN ASSISTANCE FOR EMERGENT FLOOD 1739.26 0 0 0 0
PROTECTION WORKS IN THE EASTERN AND WESTERN
SECTORS
7601017860100 SPECIAL LOAN ASSISTANCE FOR EMERGENT FLOOD 1739.26 0 0 0 0
PROTECTION W ORKS IN THE EASTERN AND WESTERN
SECTORS
760101786010055 LOANS AND ADVANCES 1739.26 0 0 0 0
7610 LOANS TO GOVERNMENT SERVANTS, ETC. 7589.82 0 0 0 0
761000 LOANS TO GOVERNMENT SERVANTS, ETC. 7589.82 0 0 0 0
761000201 HOUSE BUILDING ADVANCES 2922.44 0 0 0 0
76100020101 MINISTRIES & UNION TERRITORY ADMINISTRATIONS 2922.44 0 0 0 0
7610002010100 MINISTRIES & UNION TERRITORY ADMINISTRATIONS 2922.44 0 0 0 0
761000201010055 LOANS AND ADVANCES 2922.44 0 0 0 0
761000202 ADVANCES FOR PURCHASE OF MOTOR CONVEYANCES 396.43 0 0 0 0
76100020201 ADVANCES FOR PURCHASE OF MOTOR CARS 318.93 0 0 0 0
7610002020100 ADVANCES FOR PURCHASE OF MOTOR CARS 318.93 0 0 0 0
761000202010055 LOANS AND ADVANCES 318.93 0 0 0 0
76100020202 ADVANCES FOR PURCHASE OF OTHER MOTOR 77.5 0 0 0 0
CONVEYANCES
7610002020200 ADVANCES FOR PURCHASE OF OTHER MOTOR 77.5 0 0 0 0
CONVEYANCES
761000202020055 LOANS AND ADVANCES 77.5 0 0 0 0
761000204 ADVANCES FOR PURCHASE OF COMPUTERS 4248.55 0 0 0 0
76100020400 ADVANCES FOR PURCHASE OF COMPUTERS 58 0 0 0 0
7610002040000 ADVANCES FOR PURCHASE OF COMPUTERS 58 0 0 0 0
761000204000055 LOANS AND ADVANCES 58 0 0 0 0
76100020401 ADVANCES FOR PURCHASE OF COMPUTERS AND 4190.55 0 0 0 0
OTHER PERIPHERALS ETC.
7610002040100 ADVANCES FOR PURCHASE OF COMPUTERS AND 4190.55 0 0 0 0
OTHER PERIPHERALS ETC.
761000204010055 LOANS AND ADVANCES 4190.55 0 0 0 0
761000800 OTHER ADVANCES 22.4 0 0 0 0
76100080000 OTHER ADVANCES 22.4 0 0 0 0
7610008000000 OTHER ADVANCES 22.4 0 0 0 0
761000800000055 LOANS AND ADVANCES 22.4 0 0 0 0
Total(900) 401423.23 0 0 0 0
Grant Total 31746219.64 9758.29 29786708.93 1617436.14 332316.27

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28968289.16

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