Agency Cash Book Summary

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Agency Name: GSSS KALSIAN BLOCK PAKHOWAL DISST.LUDHIANA Scheme : PB262 - Punjab Samagra Shiksha Abhiyan
Transaction Type : All Status : All
From Date: 01-04-2022 To Date : 31-03-2023
Figures In : Actuals (in Rs.)

Transaction Type Sanction Date Status Cheque No. Agency Name Project Name

Expenditure
July01/2022 15/07/2022 Approved
HIND BOOT HOUSE
-

july02/2022 19/07/2022 Approved

Abdul Sattar
-

Mat NO 32_ 07/03/2023 Approved

TARUN ENTERPRISES
-

MATA 20/09/22 02/09/2022 Approved

Abdul Sattar
-

Mata kalsian 20 19/05/2022 Approved

New Friends Computer
-

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 Agency Cash Book Summary

Component Name Amount

Transaction Type wise total : 3,41,794.00

Sanction wise total : 9,750.00
Agency wise total : 9,750.00
Project wise total : 9,750.00
Free Uniform 9,750.00
Sanction wise total : 30,000.00
Agency wise total : 30,000.00
Project wise total : 30,000.00
Free Uniform 30,000.00
Sanction wise total : 2,372.00
Agency wise total : 2,372.00
Project wise total : 2,372.00
Padho Punjab Padhao Punjab 2,372.00
Sanction wise total : 5,250.00
Agency wise total : 5,250.00
Project wise total : 5,250.00
Free Uniform 5,250.00
Sanction wise total : 7,000.00
Agency wise total : 7,000.00
Project wise total : 7,000.00
Digital Hardware & Software (upto Highest Class 7,000.00
XII) - NR

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 Agency Cash Book Summary
Expenditure Mata KALSIAN 21 20/05/2022 Approved
SONU SHARMA
-

Mata NO 31_ 07/03/2023 Approved

TARUN ENTERPRISES
-

Mata No 34_ 07/03/2023 Approved

TARUN ENTERPRISES
-

Mata number 52 02/02/2023 Approved

HARMINDER SINGH
-

MATA NUMBER .34 16/01/2023 Approved

TARUN ENTERPRISES
-

Mata number _31 16/01/2023 Approved

TARUN ENTERPRISES
-

MATA NUMBER _33 16/01/2023 Approved

TARUN ENTERPRISES
-

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 Agency Cash Book Summary
Sanction wise total : 3,000.00
Agency wise total : 3,000.00
Project wise total : 3,000.00
Miscellaneous 3,000.00
Sanction wise total : 4,600.00
Agency wise total : 4,600.00
Project wise total : 4,600.00
Padho Punjab Padhao Punjab 4,600.00
Sanction wise total : 2,120.00
Agency wise total : 2,120.00
Project wise total : 2,120.00
Padho Punjab Padhao Punjab 2,120.00
Sanction wise total : 3,844.00
Agency wise total : 3,844.00
Project wise total : 3,844.00
School Broadcasting System 3,844.00
Sanction wise total : 2,120.00
Agency wise total : 2,120.00
Project wise total : 2,120.00
Padho Punjab Padhao Punjab 2,120.00
Sanction wise total : 4,600.00
Agency wise total : 4,600.00
Project wise total : 4,600.00
Padho Punjab Padhao Punjab 4,600.00
Sanction wise total : 2,370.00
Agency wise total : 2,370.00
Project wise total : 2,370.00
Padho Punjab Padhao Punjab 2,370.00

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 Agency Cash Book Summary
Expenditure Mata number _34 16/01/2023 Approved
GANESH STEEL ALMIRAH
-

Mata Number _36 16/01/2023 Approved

RAJINDER SINGH
-

Mata number _44 27/01/2023 Approved

TARUN ENTERPRISES
-

Mata number _65 15/03/2023 Approved

bharat bath gallery
-

Mata number _66 15/03/2023 Approved

KHALSA ELECTRIC WORKS
-

Mata Number 01/23 16/01/2023 Approved

Amar Computer Care
-

Mata number 02/23 16/01/2023 Approved

New Friends Computer
-

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 Agency Cash Book Summary
Sanction wise total : 34,690.00
Agency wise total : 34,690.00
Project wise total : 34,690.00
Annual Grant (Up to Highest Class X or XII) 34,690.00
Sanction wise total : 810.00
Agency wise total : 810.00
Project wise total : 810.00
Padho Punjab Padhao Punjab 810.00
Sanction wise total : 20,000.00
Agency wise total : 20,000.00
Project wise total : 20,000.00
Senior Secondary School (Upto Class XII) 20,000.00
Sanction wise total : 2,340.00
Agency wise total : 2,340.00
Project wise total : 2,340.00
Adolescent Programme for Girls Students 2,340.00
Sanction wise total : 2,400.00
Agency wise total : 2,400.00
Project wise total : 2,400.00
Funds for Safety and Security at School Level 2,400.00
Sanction wise total : 5,422.00
Agency wise total : 5,422.00
Project wise total : 5,422.00
Composite School Grant (Elementary) 5,422.00
Sanction wise total : 5,088.00
Agency wise total : 5,088.00
Project wise total : 5,088.00
Composite School Grant (Elementary) 5,088.00

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 Agency Cash Book Summary
Expenditure Mata number 03/23 20/01/2023 Approved
LUDHIANA ELECTRIC
COMPANY
-

Mata number 31 16/01/2023 Approved

TARUN ENTERPRISES
-

Mata number 32 16/01/2023 Approved

TARUN ENTERPRISES
-

Mata number 33 16/01/2023 Approved

TARUN ENTERPRISES
-

Mata Number 34 16/01/2023 Approved

TARUN ENTERPRISES
-

Mata Number 35 16/01/2023 Approved

RAJINDER SINGH
-

Mata Number 37 16/01/2023 Approved

RAJINDER SINGH
-

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 Agency Cash Book Summary
Sanction wise total : 4,300.00
Agency wise total : 4,300.00

Project wise total : 4,300.00

Annual Grant (Up to Highest Class X or XII) 4,300.00
Sanction wise total : 4,600.00
Agency wise total : 4,600.00
Project wise total : 4,600.00
Padho Punjab Padhao Punjab 4,600.00
Sanction wise total : 2,372.00
Agency wise total : 2,372.00
Project wise total : 2,372.00
Padho Punjab Padhao Punjab 2,372.00
Sanction wise total : 2,370.00
Agency wise total : 2,370.00
Project wise total : 2,370.00
Padho Punjab Padhao Punjab 2,370.00
Sanction wise total : 2,120.00
Agency wise total : 2,120.00
Project wise total : 2,120.00
Padho Punjab Padhao Punjab 2,120.00
Sanction wise total : 1,110.00
Agency wise total : 1,110.00
Project wise total : 1,110.00
Padho Punjab Padhao Punjab 1,110.00
Sanction wise total : 2,448.00
Agency wise total : 2,448.00
Project wise total : 2,448.00
Padho Punjab Padhao Punjab 2,448.00

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 Agency Cash Book Summary
Expenditure Mata Number 38 16/01/2023 Approved
RAJINDER SINGH
-

Mata Number 39 24/01/2023 Approved

AMIT WATCH &
ELECTRONIC -

Mata number 40 27/01/2023 Approved

SINGH SHINE SPORTS
-

Mata Number 41 27/01/2023 Approved

SINGH SHINE SPORTS
-

Mata number 42 27/01/2023 Approved

SARDAR ALI
-

Mata Number 43 27/01/2023 Approved

SARDAR ALI
-

Mata number 44 27/01/2023 Approved

TARUN ENTERPRISES
-

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 Agency Cash Book Summary
Sanction wise total : 2,790.00
Agency wise total : 2,790.00
Project wise total : 2,790.00
Padho Punjab Padhao Punjab 2,790.00
Sanction wise total : 26,156.00
Agency wise total : 26,156.00
Project wise total : 26,156.00
School Broadcasting System 26,156.00
Sanction wise total : 10,000.00
Agency wise total : 10,000.00
Project wise total : 10,000.00
Educational Parks 10,000.00
Sanction wise total : 25,000.00
Agency wise total : 25,000.00
Project wise total : 25,000.00
Sports & Physical Education (Sr. Secondary) 25,000.00
Sanction wise total : 4,000.00
Agency wise total : 4,000.00
Project wise total : 4,000.00
Formation of Science / Maths Clubs 4,000.00
Sanction wise total : 5,000.00
Agency wise total : 5,000.00
Project wise total : 5,000.00
BALA 5,000.00
Sanction wise total : 20,000.00
Agency wise total : 20,000.00
Project wise total : 20,000.00
Senior Secondary School (Upto Class XII) 20,000.00

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 Agency Cash Book Summary
Expenditure Mata number 45 27/01/2023 Approved
SINGH SHINE SPORTS
-

Mata number 46 27/01/2023 Approved

SONU SHARMA
-

Mata number 47 27/01/2023 Approved

RAJINDER SINGH
-

Mata number 50 02/02/2023 Approved

GURU NANAK HIGHWAYS
BUS SERVICE (REGD) -
RAIKOT

Mata number 51 13/03/2023 Approved

jain wears
-

Mata Number 53 13/03/2023 Approved

MOHINDRA TRADER
-

MATA NUMBER 54 13/03/2023 Approved

MOHINDRA TRADER
-

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 Agency Cash Book Summary
Sanction wise total : 14,800.00
Agency wise total : 14,800.00
Project wise total : 14,800.00
Rani Laxmibai Atma Raksha Prashikshan (Upto 14,800.00
Class X or XII)
Sanction wise total : 3,000.00
Agency wise total : 3,000.00
Project wise total : 3,000.00
SMDC Trianing (Secondary) 3,000.00
Sanction wise total : 400.00
Agency wise total : 400.00
Project wise total : 400.00
Assistive Devices, Equipments and TLM 400.00
Sanction wise total : 4,000.00
Agency wise total : 4,000.00
Project wise total : 4,000.00
Study Trip for Students to Higher Institutions 4,000.00
(Within States)
Sanction wise total : 5,500.00
Agency wise total : 5,500.00
Project wise total : 5,500.00
Annual Grant (Up to Highest Class X or XII) 5,500.00
Sanction wise total : 715.00
Agency wise total : 715.00
Project wise total : 715.00
Padho Punjab Padhao Punjab 715.00
Sanction wise total : 715.00
Agency wise total : 715.00
Project wise total : 715.00
Padho Punjab Padhao Punjab 715.00

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 Agency Cash Book Summary
Expenditure MATA NUMBER 55 13/03/2023 Approved
RAJINDER SINGH
-

Mata number 61 15/03/2023 Approved

Amar Computer Care
-

Mata number 66 15/03/2023 Approved

Computer Gallery
malerkotla -

Mata number_32 16/01/2023 Approved

TARUN ENTERPRISES
-

MatN0 33_ 07/03/2023 Approved

TARUN ENTERPRISES
-

MTA NUMBER 13/03/2023 Approved

RAJINDER SINGH
-

MTA NUMBER _58 13/03/2023 Approved

RAJINDER SINGH
-

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 Agency Cash Book Summary
Sanction wise total : 780.00
Agency wise total : 780.00
Project wise total : 780.00
Padho Punjab Padhao Punjab 780.00
Sanction wise total : 7,000.00
Agency wise total : 7,000.00
Project wise total : 7,000.00
E-Teaching Learning Tools 7,000.00
Sanction wise total : 3,600.00
Agency wise total : 3,600.00
Project wise total : 3,600.00
Community Mobilization (Secondary) 3,600.00
Sanction wise total : 2,372.00
Agency wise total : 2,372.00
Project wise total : 2,372.00
Padho Punjab Padhao Punjab 2,372.00
Sanction wise total : 2,370.00
Agency wise total : 2,370.00
Project wise total : 2,370.00
Padho Punjab Padhao Punjab 2,370.00
Sanction wise total : 2,190.00
Agency wise total : 2,190.00
Project wise total : 2,190.00
Padho Punjab Padhao Punjab 2,190.00
Sanction wise total : 1,200.00
Agency wise total : 1,200.00
Project wise total : 1,200.00
Padho Punjab Padhao Punjab 1,200.00

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 Agency Cash Book Summary
Expenditure MTA NUMBER _60 13/03/2023 Approved
RAJINDER SINGH
-

MTA NUMBER _63 13/03/2023 Approved

JAIN TRADERS
-

MTA NUMBER _64 13/03/2023 Approved

JAIN TRADERS
-

MTA NUMBER 56 13/03/2023 Approved

RAJINDER SINGH
-

MTA NUMBER 57 13/03/2023 Approved

RAJINDER SINGH
-

MTA NUMBER 59 13/03/2023 Approved

RAJINDER SINGH
-

MTA NUMBER 62 13/03/2023 Approved

RAJINDER SINGH
-

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 Agency Cash Book Summary
Sanction wise total : 800.00
Agency wise total : 800.00
Project wise total : 800.00
Padho Punjab Padhao Punjab 800.00
Sanction wise total : 1,575.00
Agency wise total : 1,575.00
Project wise total : 1,575.00
Padho Punjab Padhao Punjab 1,575.00
Sanction wise total : 2,190.00
Agency wise total : 2,190.00
Project wise total : 2,190.00
Padho Punjab Padhao Punjab 2,190.00
Sanction wise total : 780.00
Agency wise total : 780.00
Project wise total : 780.00
Padho Punjab Padhao Punjab 780.00
Sanction wise total : 190.00
Agency wise total : 190.00
Project wise total : 190.00
Padho Punjab Padhao Punjab 190.00
Sanction wise total : 1,090.00
Agency wise total : 1,090.00
Project wise total : 1,090.00
Padho Punjab Padhao Punjab 1,090.00
Sanction wise total : 3,250.00
Agency wise total : 3,250.00
Project wise total : 3,250.00
Padho Punjab Padhao Punjab 3,250.00

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 Agency Cash Book Summary
Expenditure MTA NUMBER 63 13/03/2023 Approved
RAJINDER SINGH
-

Mta number 65 15/03/2023 Approved

jain wears
-

September 01/2022 07/09/2022 Approved

GANESH STEEL ALMIRAH
-

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 Agency Cash Book Summary
Sanction wise total : 1,575.00
Agency wise total : 1,575.00
Project wise total : 1,575.00
Padho Punjab Padhao Punjab 1,575.00
Sanction wise total : 1,660.00
Agency wise total : 1,660.00
Project wise total : 1,660.00
Adolescent Programme for Girls Students 1,660.00
Sanction wise total : 20,000.00
Agency wise total : 20,000.00
Project wise total : 20,000.00
Composite School Grant (Elementary) 20,000.00

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