DEMAND NO.

16 WMS A/C 207222 FLASH BUTT WELDING PLANT/MLY

CONTROL OVER EXPENDITURE FOR THE MONTH OF February-21
DEBITS CREDITS
PARTICULARS ACTUAL EXPENDITURE PARTICULARS ACTUAL EXPENDITURE
FOR THE MONTH CUMULATIVE FOR THE MONTH CUMULATIVE
OPENING BALANCE 21552472.79 (I) CAPITAL WORKS
a) Shop Labour (01,10,15,20,25) 3269587.00 38174024.00 a) RSP Works 0.00 0.00
c) Erection by Contractors (03) 15216.30 8948512.98 b) Plant and equipment 0.00 0.00
d) Direct Purchases (04) 351551.82 1023508.51 c) Workshop Transfers (within the Zone) 0.00 0.00
b) Depot Stores (05) 0.00 251125.00 d) Other Works 0.00 0.00
e) Misc. and Adjustments (08) 529839.18 3727707.49 TOTAL PT - I 0.00 0.00
f) GROSS DEBITS 4166194.30 52124877.98 (II) DRF WORKS 0.00 0.00
DEDUCT ISSUES WITHIN THE DEMAND 76040.00 1603350.00 (III) DEVELOPMENT FUND 0.00 0.00
NET DEBITS 4090154.30 50521527.98 (IV) OLWR 0.00 0.00
GRAND TOTAL 4090154.30 72074000.77 (V) CAPITAL STORES SUSPENSE
LABOUR SUSPENSE 3489379.00 a)Manufactured Stores 76040.00 100780.00
Percentage of CB on cumulative Gross Credits: 205.25 b) Returned Materials 0.00 1502570.00
Certified that the figures tallied with Suspense Listing TOTAL PT - V 76040.00 1603350.00
(VI) REVENUE
Forwarded to Dy.CE/EWS/LGD for review & reconciliation of liability registers & a) Repairs to Loco " C " 0.00 0.00
other n/a please. b) Repairs to Carriage " D " 0.00 0.00
COPY TO: FA&CAO/S&W/SC for kind information c) Repairs to Plant and Equipment " E " 0.00 0.00
CTE/SC d) Misc. Mfg. for Revenue 4165251.00 22533132.00
TOTAL PT - VI 4165251.00 22533132.00
Office of the WAO/LGD (VII) Work done for Fgn. Rlys & Deposit works 0.00 0.00
NO.ALS/C.22 DATE: 6-3-2021. GROSS CREDITS 4241291.00 24136482.00
DEDUCT ISSUES WITHIN DEMAND 76040.00 1603350.00
NET CREDITS 4165251.00 22533132.00
CLOSING BALANCE -75096.70 49540868.77
GRAND TOTAL 4090154.30 72074000.77
WAO/LGD LABOUR SUSPENSE 0.00 0.00